$237 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,996,501 | +14.1% | 135,421 | +8.2% | 9.29% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $19,598,752 | +18.8% | 57,552 | +0.6% | 8.27% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,527,432 | +74.7% | 44,739 | +52.5% | 6.98% | +49.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,141,668 | +31.3% | 237,514 | +29.6% | 5.55% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,041,003 | +0.8% | 56,326 | +3.0% | 2.55% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,985,622 | +10.9% | 36,163 | +3.8% | 2.53% | -4.9% |
| WMT | Buy | WALMART INC | $5,944,786 | +9.4% | 37,822 | +2.6% | 2.51% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $5,917,061 | +8.3% | 19,829 | +1.5% | 2.50% | -7.1% |
| ABBV | Buy | ABBVIE INC | $4,301,368 | -15.5% | 31,926 | +0.0% | 1.82% | -27.5% |
| HD | Buy | HOME DEPOT INC | $4,211,058 | +8.7% | 13,556 | +3.2% | 1.78% | -6.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,959,426 | +503.8% | 82,712 | +492.2% | 1.67% | +417.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,721,066 | +14.7% | 23,648 | +19.0% | 1.57% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,441,893 | +32.3% | 42,404 | +35.5% | 1.45% | +13.4% |
| KO | Buy | COCA COLA CO | $3,357,820 | -0.8% | 55,759 | +2.2% | 1.42% | -14.9% |
| PEP | Buy | PEPSICO INC | $3,151,487 | +6.5% | 17,015 | +4.8% | 1.33% | -8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,903,914 | +26.5% | 29,741 | +15.9% | 1.23% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $2,898,627 | +7.2% | 9,501 | +0.3% | 1.22% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,842,328 | +19.6% | 19,543 | +7.2% | 1.20% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,767,317 | +7.8% | 18,237 | +5.6% | 1.17% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,538,189 | +10.0% | 23,282 | +2.2% | 1.07% | -5.6% |
| BLK | Buy | BLACKROCK INC | $2,471,837 | +4.1% | 3,576 | +0.8% | 1.04% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,451,025 | +6.1% | 14,070 | +0.5% | 1.04% | -9.1% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $2,399,431 | +122.9% | 142,569 | +95.1% | 1.01% | +91.1% |
| GIS | Buy | GENERAL MLS INC | $1,932,676 | -10.2% | 25,198 | +0.0% | 0.82% | -23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,878,555 | +10.9% | 8,528 | +2.8% | 0.79% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,779,686 | +23.9% | 6,806 | +18.6% | 0.75% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,684,882 | +24.8% | 16,908 | +21.3% | 0.71% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,556,801 | +2.6% | 3,239 | +0.9% | 0.66% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,500,705 | +6.3% | 15,320 | +6.3% | 0.63% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $1,482,573 | +6.6% | 28,654 | +7.7% | 0.63% | -8.6% |
| POOL | Buy | POOL CORP | $1,466,162 | +9.4% | 3,914 | +0.0% | 0.62% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,457,733 | +8.4% | 2,708 | +0.0% | 0.62% | -7.2% |
| BAC | Buy | BANK AMERICA CORP | $1,444,878 | +6.5% | 50,362 | +6.2% | 0.61% | -8.7% |
| AMGN | Buy | AMGEN INC | $1,353,828 | -7.8% | 6,098 | +0.3% | 0.57% | -21.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,139,826 | +6.5% | 4,723 | +1.3% | 0.48% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,076,531 | -0.8% | 4,898 | +0.5% | 0.45% | -15.0% |
| HSY | New | HERSHEY CO | $1,042,565 | – | 4,175 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $899,242 | +19.6% | 7,512 | +3.7% | 0.38% | +2.7% |
| DVN | New | DEVON ENERGY CORP NEW | $848,077 | – | 17,544 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $818,361 | +17.8% | 9,289 | +7.8% | 0.34% | +0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $737,385 | -0.6% | 18,435 | +1.7% | 0.31% | -14.8% |
| New | CIVITAS RESOURCES INC | $737,611 | – | 10,633 | +100.0% | 0.31% | – | |
| MRK | Buy | MERCK & CO INC | $734,804 | +39.1% | 6,368 | +28.3% | 0.31% | +19.2% |
| PFE | Buy | PFIZER INC | $725,234 | +5.9% | 19,772 | +17.8% | 0.31% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $698,076 | +115.2% | 6,738 | +106.1% | 0.30% | +84.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $635,180 | -2.6% | 7,078 | +4.7% | 0.27% | -16.5% |
| NEE | New | NEXTERA ENERGY INC | $624,287 | – | 8,414 | +100.0% | 0.26% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $560,363 | +1.8% | 3,690 | +1.3% | 0.24% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $554,639 | +8.7% | 11,157 | +0.0% | 0.23% | -6.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $509,394 | +5.5% | 5,723 | +0.0% | 0.22% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $485,216 | -1.6% | 2,695 | +1.7% | 0.20% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $433,733 | +11.0% | 3,241 | +8.7% | 0.18% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,250 | +18.4% | 3,350 | +1.8% | 0.17% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $302,195 | +3.7% | 663 | +5.1% | 0.13% | -10.5% |
| CAT | New | CATERPILLAR INC | $266,964 | – | 1,085 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $248,409 | – | 1,199 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $216,814 | – | 2,221 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $211,513 | – | 500 | +100.0% | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,530 | – | 1,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.