$194 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,951,103 | +17.1% | 53,643 | -7.9% | 3.06% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,341,096 | +25.4% | 18,418 | -0.7% | 1.72% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,590,230 | +20.0% | 16,892 | -1.2% | 1.33% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,422,099 | +29.7% | 17,839 | -0.2% | 1.24% | +11.6% |
| SYK | Sell | STRYKER CORPORATION | $2,306,323 | +20.5% | 9,433 | -0.2% | 1.19% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $2,120,274 | +7.4% | 25,287 | -1.9% | 1.09% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,900,277 | +1.5% | 9,903 | -5.1% | 0.98% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $1,554,977 | +8.9% | 46,608 | -1.4% | 0.80% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,426,080 | +8.7% | 5,896 | -1.5% | 0.73% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,368,856 | +7.4% | 14,464 | -1.0% | 0.70% | -7.5% |
| NKE | Sell | NIKE INCcl b | $1,285,500 | +38.7% | 10,986 | -1.5% | 0.66% | +19.3% |
| MCK | Sell | MCKESSON CORP | $1,202,260 | +3.9% | 3,205 | -5.9% | 0.62% | -10.6% |
| INTC | Sell | INTEL CORP | $1,187,963 | -0.4% | 44,718 | -3.4% | 0.61% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,082,973 | +13.8% | 4,599 | -1.1% | 0.56% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,072,810 | -4.0% | 7,320 | -2.8% | 0.55% | -17.2% |
| FDX | Sell | FEDEX CORP | $1,071,675 | +9.7% | 6,188 | -6.0% | 0.55% | -5.7% |
| PFE | Sell | PFIZER INC | $913,236 | +20.5% | 17,313 | -0.0% | 0.47% | +3.8% |
| V | Sell | VISA INC | $800,195 | +15.0% | 3,852 | -1.6% | 0.41% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $696,212 | +8.4% | 6,760 | -2.1% | 0.36% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $669,946 | -8.4% | 8,482 | -6.3% | 0.34% | -21.3% |
| APA | Sell | APA CORPORATION | $603,712 | +26.8% | 12,933 | -7.2% | 0.31% | +9.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $597,286 | +21.4% | 3,604 | -0.8% | 0.31% | +4.4% |
| MRK | Sell | MERCK & CO INC | $550,756 | +12.9% | 4,700 | -17.1% | 0.28% | -3.1% |
| PPL | Sell | PPL CORP | $542,411 | +4.3% | 18,563 | -9.5% | 0.28% | -10.3% |
| TGT | Sell | TARGET CORP | $382,419 | -0.7% | 2,566 | -1.1% | 0.20% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $379,135 | +3.6% | 4,986 | -12.1% | 0.20% | -11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $316,872 | -1.0% | 9,265 | -12.1% | 0.16% | -14.7% |
| WELL | Sell | WELLTOWER INC | $282,193 | -15.8% | 4,361 | -16.3% | 0.14% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 18 | Q2 2024 | 12.5% |
| MICROSOFT CORP | 18 | Q2 2024 | 10.6% |
| APPLE INC | 18 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 18 | Q2 2024 | 5.0% |
| WALMART INC | 18 | Q2 2024 | 4.2% |
| MCDONALDS CORP | 18 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 18 | Q2 2024 | 3.8% |
| ABBVIE INC | 18 | Q2 2024 | 3.0% |
| HOME DEPOT INC | 18 | Q2 2024 | 3.0% |
| COCA COLA CO | 18 | Q2 2024 | 2.1% |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.