$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,039,289 | -2.3% | 179,555 | -1.6% | 5.50% | -16.3% |
| AAPL | Sell | APPLE INC | $11,394,426 | +17.2% | 58,743 | -0.4% | 4.81% | +0.5% |
| COG | Sell | COTERRA ENERGY INC | $2,645,950 | +1.6% | 104,583 | -1.5% | 1.12% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,556,311 | +13.9% | 14,703 | -1.1% | 1.08% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,470,975 | +4.7% | 16,513 | -1.5% | 1.04% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $1,765,606 | -14.1% | 25,540 | -7.6% | 0.74% | -26.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,750,023 | +3.5% | 30,875 | -5.2% | 0.74% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $1,674,275 | +22.6% | 12,843 | -2.8% | 0.71% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,500,946 | +8.0% | 3,386 | -0.2% | 0.63% | -7.3% |
| FDX | Sell | FEDEX CORP | $1,476,291 | +7.5% | 5,955 | -0.9% | 0.62% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $1,405,507 | -4.9% | 14,188 | -0.1% | 0.59% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,253,238 | +2.9% | 7,277 | -0.6% | 0.53% | -11.8% |
| INTC | Sell | INTEL CORP | $1,249,343 | -2.9% | 37,361 | -5.4% | 0.53% | -16.9% |
| NKE | Sell | NIKE INCcl b | $1,202,728 | -11.5% | 10,897 | -1.7% | 0.51% | -24.2% |
| VOO | Sell | VANGUARD INDEX FDS | $864,886 | +2.7% | 2,124 | -5.1% | 0.36% | -12.0% |
| CMI | Sell | CUMMINS INC | $686,997 | +2.4% | 2,802 | -0.2% | 0.29% | -12.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $606,314 | -18.0% | 4,265 | -15.0% | 0.26% | -29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $579,447 | -0.4% | 11,797 | -0.5% | 0.24% | -14.6% |
| EOG | Sell | EOG RES INC | $501,436 | -4.8% | 4,382 | -4.6% | 0.21% | -18.1% |
| PPL | Sell | PPL CORP | $481,281 | -5.8% | 18,189 | -1.1% | 0.20% | -19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $420,773 | +1.8% | 3,170 | -0.1% | 0.18% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,406 | -1.1% | 5,444 | -3.5% | 0.18% | -15.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $388,076 | -9.8% | 10,753 | -10.5% | 0.16% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $373,965 | -8.3% | 2,086 | -0.8% | 0.16% | -21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $342,947 | +2.3% | 4,210 | -0.5% | 0.14% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $294,204 | -1.4% | 8,727 | -5.9% | 0.12% | -15.6% |
| TGT | Sell | TARGET CORP | $219,468 | -48.4% | 1,664 | -35.2% | 0.09% | -55.5% |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -9,000 | -100.0% | -0.11% | – |
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.