$173 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,764,000 | -14.9% | 57,486 | +2.2% | 8.53% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,730,000 | +275.2% | 104,796 | +301.3% | 4.46% | +288.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,481,000 | +1642.2% | 23,083 | +2152.0% | 3.74% | +1708.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,760,000 | +619.0% | 84,950 | +688.2% | 2.75% | +645.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,388,000 | +12.5% | 51,243 | +8.5% | 2.53% | +16.5% |
| COG | New | COTERRA ENERGY INC | $2,686,000 | – | 104,158 | +100.0% | 1.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,674,000 | -9.0% | 18,266 | +1.2% | 1.54% | -5.8% |
| PEP | Buy | PEPSICO INC | $2,643,000 | +2.1% | 15,858 | +2.5% | 1.53% | +5.7% |
| ABT | Buy | ABBOTT LABS | $2,466,000 | -3.6% | 22,696 | +5.0% | 1.42% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,456,000 | -1.7% | 17,083 | +4.5% | 1.42% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,386,000 | -5.0% | 17,775 | +11.7% | 1.38% | -1.6% |
| BLK | Buy | BLACKROCK INC | $2,146,000 | -19.7% | 3,524 | +0.8% | 1.24% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,014,000 | -14.4% | 17,887 | +3.6% | 1.16% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,897,000 | -11.0% | 10,059 | +7.5% | 1.10% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,487,000 | -18.7% | 47,768 | +7.7% | 0.86% | -15.8% |
| AMGN | Buy | AMGEN INC | $1,472,000 | +2.3% | 6,052 | +1.7% | 0.85% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,433,000 | +2.9% | 2,790 | +2.2% | 0.83% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $1,385,000 | -36.1% | 13,043 | +1861.4% | 0.80% | -33.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,288,000 | -16.2% | 2,687 | +0.6% | 0.74% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,275,000 | -3.6% | 3,379 | +15.4% | 0.74% | -0.3% |
| MCK | Buy | MCKESSON CORP | $1,111,000 | +21.2% | 3,405 | +13.7% | 0.64% | +25.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,097,000 | -1.6% | 4,679 | +10.6% | 0.63% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,075,000 | -15.9% | 14,067 | +0.0% | 0.62% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,015,000 | +0.6% | 4,834 | +9.0% | 0.59% | +4.1% |
| PFE | Buy | PFIZER INC | $904,000 | +9.6% | 17,233 | +8.2% | 0.52% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $836,000 | -3.5% | 7,800 | +0.6% | 0.48% | 0.0% |
| V | Buy | VISA INC | $742,000 | -2.2% | 3,770 | +10.2% | 0.43% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $657,000 | -20.8% | 302 | +1.3% | 0.38% | -18.1% |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $600,000 | – | 46,157 | +100.0% | 0.35% | – |
| APA | New | APA CORPORATION | $486,000 | – | 13,928 | +100.0% | 0.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $449,000 | +8.2% | 6,277 | +15.7% | 0.26% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $411,000 | -14.0% | 188 | +9.9% | 0.24% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $407,000 | -11.9% | 11,372 | +1.6% | 0.24% | -8.9% |
| TGT | Buy | TARGET CORP | $381,000 | -30.7% | 2,699 | +4.1% | 0.22% | -28.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $380,000 | -38.1% | 13,003 | +5.4% | 0.22% | -36.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $315,000 | -17.8% | 10,015 | +0.1% | 0.18% | -15.0% |
| AFL | Buy | AFLAC INC | $311,000 | +9.9% | 5,622 | +27.8% | 0.18% | +13.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | – | 2,149 | +100.0% | 0.16% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $267,000 | – | 9,000 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $262,000 | -4.4% | 2,921 | +6.6% | 0.15% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $237,000 | -8.8% | 1,469 | +25.7% | 0.14% | -5.5% |
| OKE | Buy | ONEOK INC NEW | $216,000 | +5.4% | 3,900 | +34.5% | 0.12% | +9.6% |
| TELL | New | TELLURIAN INC NEW | $58,000 | – | 19,500 | +100.0% | 0.03% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 15 | Q3 2023 | 10.6% |
| APPLE INC | 15 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 5.0% |
| WALMART INC | 15 | Q3 2023 | 4.2% |
| MCDONALDS CORP | 15 | Q3 2023 | 3.3% |
| ABBVIE INC | 15 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 15 | Q3 2023 | 3.0% |
| COCA COLA CO | 15 | Q3 2023 | 2.1% |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.