$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,952,000 | -12.9% | 118,159 | -1.5% | 9.79% | -9.8% |
| AAPL | Sell | APPLE INC | $8,120,000 | -23.0% | 59,395 | -1.7% | 4.69% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,147,000 | -1.0% | 34,628 | -1.1% | 3.55% | +2.5% |
| ABBV | Sell | ABBVIE INC | $4,900,000 | -7.4% | 31,996 | -2.0% | 2.83% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $4,702,000 | -2.5% | 19,045 | -2.4% | 2.72% | +1.0% |
| WMT | Sell | WALMART INC | $4,350,000 | -20.4% | 35,776 | -2.5% | 2.51% | -17.6% |
| HD | Sell | HOME DEPOT INC | $3,509,000 | -12.8% | 12,795 | -4.9% | 2.03% | -9.7% |
| KO | Sell | COCA COLA CO | $3,487,000 | -2.8% | 55,430 | -4.2% | 2.01% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $2,548,000 | -14.5% | 27,496 | -6.6% | 1.47% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,042,000 | -25.5% | 32,317 | -0.6% | 1.18% | -22.9% |
| GIS | Sell | GENERAL MLS INC | $1,960,000 | +1.6% | 25,976 | -8.9% | 1.13% | +5.2% |
| SYK | Sell | STRYKER CORPORATION | $1,907,000 | -31.2% | 9,587 | -7.6% | 1.10% | -28.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,891,000 | -20.1% | 14,874 | -0.1% | 1.09% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,870,000 | -31.0% | 13,488 | -6.9% | 1.08% | -28.5% |
| INTC | Sell | INTEL CORP | $1,867,000 | -27.6% | 49,903 | -4.1% | 1.08% | -25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,711,000 | -26.6% | 20,443 | -7.3% | 0.99% | -24.0% |
| FDX | Sell | FEDEX CORP | $1,656,000 | -10.9% | 7,305 | -9.1% | 0.96% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,623,000 | -21.6% | 17,568 | -8.4% | 0.94% | -18.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,605,000 | -24.4% | 7,097 | -10.3% | 0.93% | -21.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,385,000 | -3.6% | 14,411 | -0.6% | 0.80% | -0.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,305,000 | -12.5% | 7,595 | -3.9% | 0.75% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,116,000 | -32.6% | 26,175 | -11.9% | 0.64% | -30.2% |
| MDT | Sell | MEDTRONIC PLC | $826,000 | -20.9% | 9,206 | -2.2% | 0.48% | -18.0% |
| TREX | Sell | TREX CO INC | $772,000 | -23.2% | 14,187 | -7.8% | 0.45% | -20.5% |
| PPL | Sell | PPL CORP | $636,000 | -5.5% | 23,428 | -0.6% | 0.37% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $533,000 | -8.9% | 3,767 | -0.4% | 0.31% | -5.5% |
| WELL | Sell | WELLTOWER INC | $429,000 | -22.8% | 5,209 | -9.9% | 0.25% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $428,000 | -5.7% | 3,031 | -13.1% | 0.25% | -2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $415,000 | -15.1% | 5,871 | -7.6% | 0.24% | -12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $401,000 | -28.3% | 11,251 | -7.6% | 0.23% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $396,000 | -23.0% | 2,579 | -7.9% | 0.23% | -20.2% |
| MMM | Sell | 3M CO | $357,000 | -15.2% | 2,759 | -2.4% | 0.21% | -12.3% |
| CMI | Sell | CUMMINS INC | $349,000 | -18.5% | 1,804 | -13.5% | 0.20% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -17.6% | 497 | -2.5% | 0.12% | -14.4% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,971 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,561 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,757 | -100.0% | -0.13% | – |
| Exit | WEBER INCcl a | $0 | – | -50,884 | -100.0% | -0.28% | – | |
| BA | Exit | BOEING CO | $0 | – | -6,772 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,158 | -100.0% | -0.93% | – |
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.