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AAPL   181.53 (+0.06%)
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GOOGL   137.72 (+0.98%)
AMZN   174.14 (+0.57%)
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BABA   74.45 (-0.19%)
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PFE   27.06 (+0.07%)
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XOM   104.96 (+0.61%)
S&P 500   5,091.17 (+0.42%)
DOW   38,986.49 (+0.10%)
QQQ   438.95 (+0.85%)
AAPL   181.53 (+0.06%)
MSFT   408.40 (+0.17%)
META   487.37 (+0.69%)
GOOGL   137.72 (+0.98%)
AMZN   174.14 (+0.57%)
TSLA   204.72 (+1.33%)
NVDA   797.09 (+2.63%)
NIO   5.64 (+3.87%)
AMD   181.72 (+2.93%)
BABA   74.45 (-0.19%)
T   17.04 (+0.47%)
F   12.45 (+1.22%)
MU   89.25 (-0.51%)
CGC   3.40 (+1.19%)
GE   155.57 (-0.03%)
DIS   112.41 (+1.45%)
AMC   4.62 (-7.41%)
PFE   27.06 (+0.07%)
PYPL   61.06 (+1.34%)
XOM   104.96 (+0.61%)
S&P 500   5,091.17 (+0.42%)
DOW   38,986.49 (+0.10%)
QQQ   438.95 (+0.85%)
AAPL   181.53 (+0.06%)
MSFT   408.40 (+0.17%)
META   487.37 (+0.69%)
GOOGL   137.72 (+0.98%)
AMZN   174.14 (+0.57%)
TSLA   204.72 (+1.33%)
NVDA   797.09 (+2.63%)
NIO   5.64 (+3.87%)
AMD   181.72 (+2.93%)
BABA   74.45 (-0.19%)
T   17.04 (+0.47%)
F   12.45 (+1.22%)
MU   89.25 (-0.51%)
CGC   3.40 (+1.19%)
GE   155.57 (-0.03%)
DIS   112.41 (+1.45%)
AMC   4.62 (-7.41%)
PFE   27.06 (+0.07%)
PYPL   61.06 (+1.34%)
XOM   104.96 (+0.61%)
S&P 500   5,091.17 (+0.42%)
DOW   38,986.49 (+0.10%)
QQQ   438.95 (+0.85%)
AAPL   181.53 (+0.06%)
MSFT   408.40 (+0.17%)
META   487.37 (+0.69%)
GOOGL   137.72 (+0.98%)
AMZN   174.14 (+0.57%)
TSLA   204.72 (+1.33%)
NVDA   797.09 (+2.63%)
NIO   5.64 (+3.87%)
AMD   181.72 (+2.93%)
BABA   74.45 (-0.19%)
T   17.04 (+0.47%)
F   12.45 (+1.22%)
MU   89.25 (-0.51%)
CGC   3.40 (+1.19%)
GE   155.57 (-0.03%)
DIS   112.41 (+1.45%)
AMC   4.62 (-7.41%)
PFE   27.06 (+0.07%)
PYPL   61.06 (+1.34%)
XOM   104.96 (+0.61%)

Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2024)

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

  • Investment Advisory Services Inc /Tx /Adv has $253.51 million in total holdings as of December 31, 2023.
  • Investment Advisory Services Inc /Tx /Adv owns shares of 115 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 106 new stocks and bought additional shares in 32 stocks.
  • Investment Advisory Services Inc /Tx /Adv sold shares of 58 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$21,713,305
Invesco QQQ
$19,850,783

Largest New Holdings this Quarter

Meta Platforms
$246,710 Holding
Broadcom
$241,360 Holding
Applied Materials
$232,065 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
28,830 shares (about $1.50M)
Invesco QQQ
1,682 shares (about $688.82K)
iShares Russell 1000 Value ETF
3,842 shares (about $634.95K)
Capital Group Growth ETF
12,297 shares (about $347.15K)
Capital Group Core Equity ETF
9,514 shares (about $269.24K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
21,377 shares (about $1.63M)
Johnson & Johnson
2,683 shares (about $420.53K)
CVS Health
4,877 shares (about $385.09K)
Pfizer
8,015 shares (about $230.76K)
JPMorgan Equity Premium Income ETF
3,302 shares (about $181.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,631,584$208,399 0.9%138,6839.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,713,305$3,760 0.0%57,7428.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,850,783$688,817 3.6%48,4737.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,576,045$181,544 -1.4%228,7395.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,073,194$1,627,426 -11.9%158,5874.8%ETF
Apple Inc. stock logo
AAPL
Apple
$11,395,961$50,828 0.4%59,1914.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,647,806$1,498,872 29.1%127,8672.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,910,958$68,893 -1.2%37,4942.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$5,855,200$33,802 -0.6%19,7472.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,600,284$30,194 -0.5%56,0142.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,246,356$420,530 -7.4%33,4722.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,918,068$33,318 -0.7%31,7361.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,690,056$22,872 -0.5%13,5341.9%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,817,547$221,672 6.2%45,5341.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,573,690$237,975 7.1%34,3291.4%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,551,052$11,933 0.3%23,8071.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,296,003$42,014 -1.3%19,3771.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,179,494$96,645 -2.9%53,9541.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,992,129$69,101 2.4%15,5451.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,966,625$223,444 8.1%18,8001.2%ETF
FGRO
Fidelity Growth Opportunities ETF
$2,952,823$88,736 3.1%155,6681.2%ETF
Stryker Co. stock logo
SYK
Stryker
$2,848,112$9,283 -0.3%9,5111.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,844,572$7,473 -0.3%16,7491.1%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$2,817,280$56,021 -1.9%3,4701.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,710,777$14,947 0.6%18,4991.1%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,668,9580.0%104,5831.1%Oils/Energy
American Express stock logo
AXP
American Express
$2,656,230$29,599 -1.1%14,1791.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,557,944$21,684 -0.8%23,2391.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,146,982$123,823 6.1%9,0510.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,093,698$157,429 8.1%7,5540.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,059,922$29,781 1.5%13,5570.8%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,014,383$77,124 -3.7%29,2790.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,948,780$70,686 3.8%18,0030.8%ETF
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,792,9660.0%125,9990.7%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,765,419$8,064 0.5%6,1300.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,753,101$34,323 -1.9%2,6560.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,731,070$16,847 1.0%3,2880.7%Medical
Intel Co. stock logo
INTC
Intel
$1,691,064$20,954 1.3%33,6530.7%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,631,768$195 0.0%25,0500.6%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,625,936$69,798 -4.1%48,2900.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,573,276$36,124 -2.2%3,3100.6%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,557,884$385,089 -19.8%19,7300.6%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$1,513,198$39,076 -2.5%3,7950.6%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$1,491,765$11,637 -0.8%5,8970.6%Transportation
McKesson Co. stock logo
MCK
McKesson
$1,488,0180.0%3,2140.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,416,137$29,408 -2.0%7,1750.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,351,585$111,196 -7.6%26,7530.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,332,843$32,548 -2.4%13,8820.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,306,451$128,854 10.9%2,9910.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,160,960$12,814 1.1%4,9830.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,148,324$64,952 6.0%8,2210.5%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,147,484$29,970 -2.5%13,8600.5%Construction
RTX Co. stock logo
RTX
RTX
$1,132,725$101,307 -8.2%13,4620.4%Aerospace
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,082,391$16,820 1.6%4,7620.4%Medical
Visa Inc. stock logo
V
Visa
$1,012,901$10,152 -1.0%3,8910.4%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$986,873$168,604 -14.6%9,0900.4%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$819,755$27,965 3.5%4,3970.3%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$815,067$1,277 -0.2%7,0220.3%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$772,0930.0%17,0440.3%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$740,3980.0%3,6050.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$732,180$36,164 -4.7%8,8880.3%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$727,0850.0%10,6330.3%Oils/Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$678,912$269,244 65.7%23,9900.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$661,244$111,548 20.3%4,8490.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$653,937$20,715 -3.1%5,9980.3%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$635,343$5,688 -0.9%11,0590.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$634,948$634,948 New Holding3,8420.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$634,694$11,865 1.9%12,1960.3%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$634,600$150,828 -19.2%14,9070.3%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$603,751$55,823 -8.5%2,5200.2%Auto/Tires/Trucks
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$590,382$347,149 142.7%20,9130.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$589,906$54,439 -8.4%6,0790.2%Utilities
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$563,025$20,147 -3.5%4,1080.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$523,508$491 -0.1%3,2010.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$522,248$2,733 0.5%8,5980.2%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$507,636$4,384 -0.9%5,6740.2%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$505,571$19,091 3.9%2,9660.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$503,478$17,657 -3.4%4,1630.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$477,048$14,516 -3.0%3,3850.2%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$464,963$34,153 -6.8%3,4580.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$463,8150.0%5,6220.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$437,529$65,226 -13.0%3,7430.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$433,9410.0%5,4440.2%Consumer Staples
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$427,145$50,796 -10.6%27,9180.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$414,525$105,984 34.3%8370.2%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$412,347$63,758 -13.4%11,4860.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$383,432$40,501 11.8%1,2970.2%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$375,107$4,058 -1.1%4,1600.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$365,387$43,092 -10.5%3,6800.1%Finance
APA Co. stock logo
APA
APA
$356,396$35,880 -9.1%9,9330.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$347,849$230,757 -39.9%12,0820.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$320,9940.0%9000.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$310,377$3,277 -1.0%6630.1%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$302,251$1,880 -0.6%8,0390.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$300,227$66,682 -18.2%1,9090.1%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$290,4000.0%6000.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$280,8800.0%4,0000.1%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$278,7220.0%2,0140.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$253,1170.0%1,9010.1%Oils/Energy
PPL Co. stock logo
PPL
PPL
$251,976$86,856 -25.6%9,2980.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: