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 $272.85 million in total holdings as of June 30, 2024.
Investment Advisory Services Inc /Tx /Adv owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.73% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 117 new stocks and bought additional shares in 39 stocks.
Investment Advisory Services Inc /Tx /Adv sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $25,836,432
Microsoft: $24,322,745
Invesco QQQ: $24,149,436
JPMorgan Equity Premium Income ETF: $13,330,246
Schwab US Dividend Equity ETF: $12,385,830

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $883,837 Holding
Palo Alto Networks: $249,850 Holding
iShares Silver Trust: $232,628 Holding
Southern: $218,934 Holding
Synopsys: $214,222 Holding

Largest Purchases this Quarter

NVIDIA: 10,367 shares (about $1.28M)
LABCORP HOLDINGS INC: 4,343 shares (about $883.84K)
Pacer US Cash Cows 100 ETF: 14,638 shares (about $797.62K)
Invesco QQQ: 1,584 shares (about $758.91K)
Vanguard Dividend Appreciation ETF: 2,334 shares (about $426.07K)

Largest Sales this Quarter

Microsoft: 2,366 shares (about $1.06M)
Chevron: 2,570 shares (about $402.01K)
Apple: 1,125 shares (about $236.95K)
Johnson & Johnson: 1,620 shares (about $236.78K)
Intel: 7,341 shares (about $227.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$25,836,432	$426,071 ▲	1.7%	141,531	9.5%	ETF
MSFT Microsoft	$24,322,745	$1,057,491 ▼	-4.2%	54,419	8.9%	Computer and Technology
QQQ Invesco QQQ	$24,149,436	$758,907 ▲	3.2%	50,405	8.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$13,330,246	$408,833 ▲	3.2%	235,184	4.9%	ETF
SCHD Schwab US Dividend Equity ETF	$12,385,830	$66,096 ▲	0.5%	159,283	4.5%	ETF
AAPL Apple	$12,196,459	$236,949 ▼	-1.9%	57,907	4.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,546,802	$797,624 ▲	10.3%	156,851	3.1%	ETF
WMT Walmart	$7,494,620	$154,988 ▼	-2.0%	110,687	2.7%	Retail/Wholesale
XOM Exxon Mobil	$6,469,836	$128,128 ▲	2.0%	56,201	2.4%	Oils/Energy
ABBV AbbVie	$5,213,644	$170,146 ▼	-3.2%	30,397	1.9%	Medical
MCD McDonald's	$4,719,716	$189,604 ▼	-3.9%	18,520	1.7%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$4,709,226	$265,540 ▲	6.0%	36,941	1.7%	Manufacturing
HD Home Depot	$4,504,876	$121,865 ▼	-2.6%	13,086	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$4,420,840	$236,776 ▼	-5.1%	30,247	1.6%	Medical
XLE Energy Select Sector SPDR Fund	$3,927,455	$29,988 ▲	0.8%	43,088	1.4%	ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$3,911,478	$150,107 ▲	4.0%	165,390	1.4%	ETF
JPM JPMorgan Chase & Co.	$3,830,917	$18,001 ▼	-0.5%	18,941	1.4%	Finance
XLK Technology Select Sector SPDR Fund	$3,352,793	$37,329 ▼	-1.1%	14,820	1.2%	ETF
CVX Chevron	$3,312,420	$402,008 ▼	-10.8%	21,176	1.2%	Oils/Energy
KO Coca-Cola	$3,254,926	$158,997 ▼	-4.7%	51,138	1.2%	Consumer Staples
SYK Stryker	$3,254,582	$6,465 ▼	-0.2%	9,565	1.2%	Medical
PG Procter & Gamble	$3,134,251	$14,183 ▼	-0.5%	19,005	1.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$3,053,829	$75,241 ▼	-2.4%	18,589	1.1%	ETF
AXP American Express	$3,046,480	$143,560 ▼	-4.5%	13,157	1.1%	Finance
CTRA Coterra Energy	$2,778,507	$10,935 ▼	-0.4%	104,181	1.0%	Oils/Energy
AMZN Amazon.com	$2,761,827	$40,584 ▲	1.5%	14,291	1.0%	Retail/Wholesale
BLK BlackRock	$2,699,785	$68,498 ▼	-2.5%	3,429	1.0%	Finance
PEP PepsiCo	$2,688,855	$33,646 ▼	-1.2%	16,303	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$2,396,761	$12,037 ▼	-0.5%	8,960	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,343,399	$107,327 ▲	4.8%	40,044	0.9%	ETF
ABT Abbott Laboratories	$2,320,490	$65,151 ▼	-2.7%	22,332	0.9%	Medical
COST Costco Wholesale	$2,245,165	$17,853 ▼	-0.8%	2,641	0.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,973,532	$6,613 ▲	0.3%	18,503	0.7%	ETF
SCHW Charles Schwab	$1,966,751	$154,746 ▼	-7.3%	26,690	0.7%	Finance
BAC Bank of America	$1,820,793	$29,947 ▼	-1.6%	45,783	0.7%	Finance
AMGN Amgen	$1,780,177	$41,559 ▼	-2.3%	5,697	0.7%	Medical
FDX FedEx	$1,726,716	$29,083 ▼	-1.7%	5,759	0.6%	Transportation
MCK McKesson	$1,644,085	$584 ▼	0.0%	2,815	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,627,218		0.0%	2,990	0.6%	Finance
UNH UnitedHealth Group	$1,615,006	$95,240 ▼	-5.6%	3,171	0.6%	Medical
GOOGL Alphabet	$1,613,336	$24,773 ▲	1.6%	8,857	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,602,686	$130,015 ▲	8.8%	3,205	0.6%	ETF
GIS General Mills	$1,529,426	$40,802 ▼	-2.6%	24,177	0.6%	Consumer Staples
NVDA NVIDIA	$1,412,241	$1,280,789 ▲	974.3%	11,431	0.5%	Computer and Technology
TALO Talos Energy	$1,409,473	$121,439 ▼	-7.9%	116,006	0.5%	Oils/Energy
RTX RTX	$1,269,594	$78,001 ▼	-5.8%	12,647	0.5%	Aerospace
CSCO Cisco Systems	$1,210,217	$59,720 ▼	-4.7%	25,473	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,209,021	$54,185 ▲	4.7%	5,065	0.4%	Business Services
POOL Pool	$1,139,250	$27,352 ▼	-2.3%	3,707	0.4%	Consumer Discretionary
ZTS Zoetis	$1,134,439	$110,254 ▼	-8.9%	6,544	0.4%	Medical
CGUS Capital Group Core Equity ETF	$1,119,649	$288,894 ▲	34.8%	34,718	0.4%	ETF
CVS CVS Health	$1,034,286	$72,528 ▼	-6.6%	17,512	0.4%	Retail/Wholesale
TREX Trex	$1,023,388	$4,003 ▼	-0.4%	13,807	0.4%	Construction
SBUX Starbucks	$913,601	$159,598 ▼	-14.9%	11,735	0.3%	Retail/Wholesale
V Visa	$897,263	$36,478 ▼	-3.9%	3,419	0.3%	Business Services
CGGR Capital Group Growth ETF	$895,332	$133,172 ▲	17.5%	27,222	0.3%	ETF
MRK Merck & Co., Inc.	$888,295	$76,635 ▲	9.4%	7,175	0.3%	Medical
LABCORP HOLDINGS INC	$883,837	$883,837 ▲	New Holding	4,343	0.3%	COM SHS
INTC Intel	$827,002	$227,354 ▼	-21.6%	26,703	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$762,440	$55,532 ▲	7.9%	5,231	0.3%	ETF
CEG Constellation Energy	$748,650	$1,202 ▼	-0.2%	3,738	0.3%	Oils/Energy
CIVI Civitas Resources	$733,677	$69 ▼	0.0%	10,633	0.3%	Oils/Energy
COR Cencora	$706,500	$54,970 ▼	-7.2%	3,136	0.3%	Medical
FCX Freeport-McMoRan	$693,501	$8,213 ▼	-1.2%	14,270	0.3%	Basic Materials
GOOG Alphabet	$666,845	$10,454 ▲	1.6%	3,636	0.2%	Computer and Technology
CARR Carrier Global	$664,016	$27,817 ▼	-4.0%	10,527	0.2%	Computer and Technology
MDT Medtronic	$645,454	$57,461 ▼	-8.2%	8,200	0.2%	Medical
CMI Cummins	$643,255	$31,567 ▼	-4.7%	2,323	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$643,225	$222,681 ▼	-25.7%	5,624	0.2%	Oils/Energy
TXN Texas Instruments	$611,846	$9,922 ▲	1.6%	3,145	0.2%	Computer and Technology
VPU Vanguard Utilities ETF	$607,592		0.0%	4,108	0.2%	ETF
SLB Schlumberger	$591,379	$4,105 ▲	0.7%	12,535	0.2%	Oils/Energy
DVN Devon Energy	$584,916	$223,254 ▼	-27.6%	12,340	0.2%	Oils/Energy
DUK Duke Energy	$564,696	$39,190 ▼	-6.5%	5,634	0.2%	Utilities
NKE NIKE	$559,567	$102,884 ▼	-15.5%	7,424	0.2%	Consumer Discretionary
IBM International Business Machines	$542,610	$1,038 ▲	0.2%	3,137	0.2%	Computer and Technology
OTIS Otis Worldwide	$535,109	$6,642 ▼	-1.2%	5,559	0.2%	Construction
CL Colgate-Palmolive	$530,032	$970 ▲	0.2%	5,462	0.2%	Consumer Staples
EOG EOG Resources	$521,925	$755 ▼	-0.1%	4,147	0.2%	Oils/Energy
META Meta Platforms	$499,915	$37,330 ▲	8.1%	991	0.2%	Computer and Technology
AFL Aflac	$484,864	$17,773 ▼	-3.5%	5,429	0.2%	Finance
MAA Mid-America Apartment Communities	$481,272	$7,843 ▲	1.7%	3,375	0.2%	Finance
IRT Independence Realty Trust	$476,746	$131 ▲	0.0%	25,440	0.2%	Finance
CAT Caterpillar	$425,290	$53,619 ▼	-11.2%	1,277	0.2%	Industrial Products
AMAT Applied Materials	$410,029	$18,176 ▲	4.6%	1,737	0.2%	Computer and Technology
WELL Welltower	$391,459	$42,847 ▼	-9.9%	3,755	0.1%	Finance
EXC Exelon	$384,136	$346 ▼	-0.1%	11,099	0.1%	Utilities
BRK.B Berkshire Hathaway	$375,070	$1,627 ▲	0.4%	922	0.1%	Finance
CGDV Capital Group Dividend Value ETF	$369,294	$77,977 ▲	26.8%	11,191	0.1%	ETF
CPT Camden Property Trust	$366,391	$327 ▲	0.1%	3,358	0.1%	Finance
AVGO Broadcom	$354,951	$3,212 ▲	0.9%	221	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$345,954		0.0%	600	0.1%	ETF
ORCL Oracle	$323,852	$9,176 ▲	2.9%	2,294	0.1%	Computer and Technology
PFE Pfizer	$316,086	$25,266 ▼	-7.4%	11,297	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$311,209	$19,610 ▼	-5.9%	7,570	0.1%	ETF
OKE ONEOK	$294,232	$16,147 ▼	-5.2%	3,608	0.1%	Oils/Energy
ROST Ross Stores	$293,418	$145 ▼	0.0%	2,019	0.1%	Retail/Wholesale
NOC Northrop Grumman	$289,035	$436 ▼	-0.2%	663	0.1%	Aerospace
APA APA	$267,462	$25,053 ▼	-8.6%	9,085	0.1%	Oils/Energy
LLY Eli Lilly and Company	$259,909	$21,735 ▲	9.1%	287	0.1%	Medical