$232 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,358,568 | -2.9% | 137,460 | +1.5% | 9.19% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $18,235,105 | -7.0% | 57,752 | +0.3% | 7.85% | -5.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,734,251 | -2.3% | 179,964 | +0.2% | 5.48% | -0.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,428,098 | -5.4% | 232,041 | -2.3% | 5.35% | -3.6% |
AAPL | Buy | APPLE INC | $10,088,959 | -11.5% | 58,927 | +0.3% | 4.34% | -9.7% |
XOM | Sell | EXXON MOBIL CORP | $6,621,596 | +9.6% | 56,316 | -0.0% | 2.85% | +11.8% |
WMT | Buy | WALMART INC | $6,066,353 | +2.0% | 37,931 | +0.3% | 2.61% | +4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,631,157 | -5.9% | 36,155 | -0.0% | 2.42% | -4.1% |
MCD | Buy | MCDONALDS CORP | $5,232,302 | -11.6% | 19,861 | +0.2% | 2.25% | -9.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,895,422 | +23.6% | 99,037 | +19.7% | 2.11% | +26.0% |
ABBV | Buy | ABBVIE INC | $4,762,553 | +10.7% | 31,951 | +0.1% | 2.05% | +12.9% |
HD | Buy | HOME DEPOT INC | $4,109,490 | -2.4% | 13,600 | +0.3% | 1.77% | -0.5% |
CVX | Buy | CHEVRON CORP NEW | $4,000,925 | +7.5% | 23,727 | +0.3% | 1.72% | +9.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,876,796 | +12.6% | 42,890 | +1.1% | 1.67% | +14.8% |
KO | Sell | COCA COLA CO | $3,112,130 | -7.3% | 55,594 | -0.3% | 1.34% | -5.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,038,656 | +4.6% | 32,043 | +7.7% | 1.31% | +6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,845,931 | +0.1% | 19,624 | +0.4% | 1.22% | +2.1% |
PEP | Sell | PEPSICO INC | $2,845,444 | -9.7% | 16,793 | -1.3% | 1.22% | -7.9% |
COG | COTERRA ENERGY INC | $2,828,970 | +6.9% | 104,583 | 0.0% | 1.22% | +9.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $2,683,375 | -3.0% | 18,397 | +0.9% | 1.16% | -1.1% |
SYK | Buy | STRYKER CORPORATION | $2,607,622 | -10.0% | 9,542 | +0.4% | 1.12% | -8.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,489,439 | -2.6% | 15,186 | +3.3% | 1.07% | -0.7% |
FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $2,476,299 | +3.2% | 150,990 | +5.9% | 1.07% | +5.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,463,146 | -0.3% | 17,384 | +5.3% | 1.06% | +1.6% |
BLK | Sell | BLACKROCK INC | $2,287,951 | -7.4% | 3,539 | -1.0% | 0.98% | -5.7% |
ABT | Buy | ABBOTT LABS | $2,269,784 | -10.6% | 23,436 | +0.7% | 0.98% | -8.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,138,967 | -12.7% | 14,337 | +1.9% | 0.92% | -11.0% |
TALO | TALOS ENERGY INC | $2,071,424 | +18.5% | 125,999 | 0.0% | 0.89% | +20.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,811,692 | -3.6% | 8,529 | +0.0% | 0.78% | -1.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,741,941 | -2.1% | 6,986 | +2.6% | 0.75% | -0.1% |
CVS | Sell | CVS HEALTH CORP | $1,718,067 | -2.7% | 24,607 | -3.7% | 0.74% | -0.8% |
AMZN | Buy | AMAZON COM INC | $1,698,510 | +1.4% | 13,361 | +4.0% | 0.73% | +3.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,668,970 | -4.6% | 30,400 | -1.5% | 0.72% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,401 | +5.4% | 3,256 | +0.5% | 0.71% | +7.5% |
AMGN | Buy | AMGEN INC | $1,639,944 | +21.1% | 6,102 | +0.1% | 0.71% | +23.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,636,639 | -2.9% | 17,350 | +2.6% | 0.70% | -1.0% |
GIS | Sell | GENERAL MLS INC | $1,602,770 | -17.1% | 25,047 | -0.6% | 0.69% | -15.4% |
FDX | Sell | FEDEX CORP | $1,574,316 | +6.6% | 5,943 | -0.2% | 0.68% | +8.8% |
CSCO | Buy | CISCO SYS INC | $1,556,589 | +5.0% | 28,954 | +1.0% | 0.67% | +7.0% |
COST | COSTCO WHSL CORP NEW | $1,529,779 | +4.9% | 2,708 | 0.0% | 0.66% | +7.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,447,447 | -3.6% | 3,386 | 0.0% | 0.62% | -1.7% | |
MCK | MCKESSON CORP | $1,397,608 | +1.8% | 3,214 | 0.0% | 0.60% | +3.6% | |
POOL | Sell | POOL CORP | $1,386,253 | -5.5% | 3,893 | -0.5% | 0.60% | -3.6% |
BAC | Buy | BANK AMERICA CORP | $1,378,942 | -4.6% | 50,363 | +0.0% | 0.59% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $1,297,979 | -7.7% | 14,221 | +0.2% | 0.56% | -5.7% |
ZTS | Buy | ZOETIS INCcl a | $1,274,159 | +1.7% | 7,324 | +0.6% | 0.55% | +3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,185,613 | +10.1% | 4,928 | +0.6% | 0.51% | +12.3% |
INTC | Sell | INTEL CORP | $1,181,542 | -5.4% | 33,236 | -11.0% | 0.51% | -3.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,058,837 | +22.4% | 2,696 | +26.9% | 0.46% | +24.9% |
RTX | Sell | RTX CORPORATION | $1,055,528 | -29.7% | 14,666 | -4.3% | 0.45% | -28.4% |
NKE | Sell | NIKE INCcl b | $1,017,726 | -15.4% | 10,643 | -2.3% | 0.44% | -13.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,015,011 | +12.9% | 7,756 | +3.2% | 0.44% | +15.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $942,447 | -17.3% | 4,688 | -0.7% | 0.41% | -15.6% |
V | Buy | VISA INC | $903,833 | -1.2% | 3,930 | +2.0% | 0.39% | +0.8% |
TREX | TREX CO INC | $876,513 | -6.0% | 14,222 | 0.0% | 0.38% | -4.3% | |
CIVITAS RESOURCES INC | $859,891 | +16.6% | 10,633 | 0.0% | 0.37% | +19.0% | ||
HSY | Buy | HERSHEY CO | $849,687 | -18.5% | 4,247 | +1.7% | 0.37% | -16.8% |
COP | Buy | CONOCOPHILLIPS | $842,593 | +20.7% | 7,033 | +4.4% | 0.36% | +23.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $812,999 | -4.1% | 17,044 | -2.8% | 0.35% | -2.2% |
MDT | Buy | MEDTRONIC PLC | $730,893 | -10.7% | 9,327 | +0.4% | 0.32% | -8.7% |
SLB | Buy | SCHLUMBERGER LTD | $697,728 | +20.4% | 11,968 | +1.4% | 0.30% | +22.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $688,015 | -6.7% | 18,450 | +0.1% | 0.30% | -4.8% |
PFE | Buy | PFIZER INC | $666,619 | -8.1% | 20,097 | +1.6% | 0.29% | -6.2% |
ABC | CENCORA INC | $648,770 | -6.5% | 3,605 | 0.0% | 0.28% | -4.8% | |
MRK | Sell | MERCK & CO INC | $637,095 | -13.3% | 6,188 | -2.8% | 0.27% | -11.6% |
CMI | Sell | CUMMINS INC | $629,060 | -8.4% | 2,753 | -1.7% | 0.27% | -6.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $615,935 | +11.1% | 11,158 | +0.0% | 0.26% | +13.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $586,024 | -7.7% | 6,640 | -6.2% | 0.25% | -6.0% |
EOG | Sell | EOG RES INC | $546,270 | +8.9% | 4,309 | -1.7% | 0.24% | +10.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $542,683 | -10.5% | 4,255 | -0.2% | 0.23% | -8.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $519,009 | +23.3% | 4,031 | +27.2% | 0.22% | +25.3% |
EXC | EXELON CORP | $501,171 | -7.2% | 13,262 | 0.0% | 0.22% | -5.3% | |
NEE | Buy | NEXTERA ENERGY INC | $490,021 | -21.5% | 8,553 | +1.7% | 0.21% | -20.1% |
MAA | Buy | MID-AMER APT CMNTYS INC | $477,523 | -14.8% | 3,712 | +0.6% | 0.21% | -13.1% |
CONSTELLATION ENERGY CORP | $469,153 | +19.1% | 4,301 | 0.0% | 0.20% | +21.7% | ||
GOOG | Buy | ALPHABET INCcap stk cl c | $459,893 | +13.5% | 3,488 | +4.1% | 0.20% | +15.8% |
OTIS | OTIS WORLDWIDE CORP | $459,642 | -9.8% | 5,723 | 0.0% | 0.20% | -7.9% | |
TXN | Buy | TEXAS INSTRS INC | $453,778 | -6.5% | 2,854 | +5.9% | 0.20% | -4.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,524 | +3.6% | 3,204 | -1.1% | 0.19% | +5.5% |
APA | Sell | APA CORPORATION | $449,346 | +1.7% | 10,933 | -15.5% | 0.19% | +3.2% |
IRT | INDEPENDENCE RLTY TR INC | $439,519 | -22.8% | 31,238 | 0.0% | 0.19% | -21.2% | |
AFL | AFLAC INC | $431,489 | +10.0% | 5,622 | 0.0% | 0.19% | +12.0% | |
CL | COLGATE PALMOLIVE CO | $387,123 | -7.7% | 5,444 | 0.0% | 0.17% | -5.6% | |
CPT | CAMDEN PPTY TRsh ben int | $389,102 | -13.1% | 4,114 | 0.0% | 0.17% | -11.6% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,693 | -2.7% | 2,333 | +11.8% | 0.16% | -0.6% |
New | CAPITAL GROUP CORE EQUITY ET | $363,503 | – | 14,476 | +100.0% | 0.16% | – | |
WELL | Sell | WELLTOWER INC | $344,474 | -1.1% | 4,205 | -2.3% | 0.15% | +0.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $315,270 | +2.7% | 900 | 0.0% | 0.14% | +4.6% | |
CAT | Buy | CATERPILLAR INC | $316,798 | +18.7% | 1,160 | +6.9% | 0.14% | +20.4% |
PNW | PINNACLE WEST CAP CORP | $310,193 | -9.6% | 4,210 | 0.0% | 0.13% | -8.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $294,927 | -2.4% | 670 | +1.1% | 0.13% | -0.8% |
PPL | Sell | PPL CORP | $294,571 | -38.8% | 12,503 | -31.3% | 0.13% | -37.4% |
NVDA | Buy | NVIDIA CORPORATION | $271,007 | +28.1% | 623 | +24.6% | 0.12% | +31.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $268,298 | -8.8% | 8,089 | -7.3% | 0.12% | -7.3% |
OKE | New | ONEOK INC NEW | $253,720 | – | 4,000 | +100.0% | 0.11% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $248,940 | -6.2% | 600 | 0.0% | 0.11% | -4.5% | |
AIRC | Sell | APARTMENT INCOME REIT CORP | $243,543 | -37.2% | 7,933 | -26.2% | 0.10% | -36.0% |
ROST | ROSS STORES INC | $227,481 | +0.7% | 2,014 | 0.0% | 0.10% | +3.2% | |
PSX | New | PHILLIPS 66 | $228,405 | – | 1,901 | +100.0% | 0.10% | – |
APD | AIR PRODS & CHEMS INC | $225,586 | -5.4% | 796 | 0.0% | 0.10% | -4.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $210,998 | -2.7% | 2,279 | +2.6% | 0.09% | -1.1% |
New | CAPITAL GROUP GROWTH ETF | $211,091 | – | 8,616 | +100.0% | 0.09% | – | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,054 | -4.7% | 460 | 0.0% | 0.09% | -3.2% | |
PXD | Sell | PIONEER NAT RES CO | $207,743 | -16.4% | 905 | -24.5% | 0.09% | -15.2% |
TELL | TELLURIAN INC NEW | $22,620 | -17.7% | 19,500 | 0.0% | 0.01% | -16.7% | |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,664 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.