$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 7.7% .
| 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% |
| AAPL | Buy | APPLE INC | $10,088,959 | -11.5% | 58,927 | +0.3% | 4.34% | -9.7% |
| WMT | Buy | WALMART INC | $6,066,353 | +2.0% | 37,931 | +0.3% | 2.61% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,698,510 | +1.4% | 13,361 | +4.0% | 0.73% | +3.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,556,589 | +5.0% | 28,954 | +1.0% | 0.67% | +7.0% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,058,837 | +22.4% | 2,696 | +26.9% | 0.46% | +24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,015,011 | +12.9% | 7,756 | +3.2% | 0.44% | +15.0% |
| V | Buy | VISA INC | $903,833 | -1.2% | 3,930 | +2.0% | 0.39% | +0.8% |
| 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% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $615,935 | +11.1% | 11,158 | +0.0% | 0.26% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $519,009 | +23.3% | 4,031 | +27.2% | 0.22% | +25.3% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,893 | +13.5% | 3,488 | +4.1% | 0.20% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $453,778 | -6.5% | 2,854 | +5.9% | 0.20% | -4.9% |
| 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% | – | |
| CAT | Buy | CATERPILLAR INC | $316,798 | +18.7% | 1,160 | +6.9% | 0.14% | +20.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $294,927 | -2.4% | 670 | +1.1% | 0.13% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $271,007 | +28.1% | 623 | +24.6% | 0.12% | +31.5% |
| OKE | New | ONEOK INC NEW | $253,720 | – | 4,000 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $228,405 | – | 1,901 | +100.0% | 0.10% | – |
| 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% | – |
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.