Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment 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 Vanguard Dividend Appreciation ETF $23,631,584Microsoft $21,713,305Invesco QQQ $19,850,783JPMorgan Equity Premium Income ETF $12,576,045Schwab US Dividend Equity ETF $12,073,194 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $634,948 HoldingMeta Platforms $246,710 HoldingMidWestOne Financial Group $242,190 HoldingBroadcom $241,360 HoldingApplied 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 TimeMap of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$23,631,584$208,399 ▲0.9%138,6839.3%ETFMSFTMicrosoft$21,713,305$3,760 ▼0.0%57,7428.6%Computer and TechnologyQQQInvesco QQQ$19,850,783$688,817 ▲3.6%48,4737.8%FinanceJEPIJPMorgan Equity Premium Income ETF$12,576,045$181,544 ▼-1.4%228,7395.0%ETFSCHDSchwab US Dividend Equity ETF$12,073,194$1,627,426 ▼-11.9%158,5874.8%ETFAAPLApple$11,395,961$50,828 ▲0.4%59,1914.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,647,806$1,498,872 ▲29.1%127,8672.6%ETFWMTWalmart$5,910,958$68,893 ▼-1.2%37,4942.3%Retail/WholesaleMCDMcDonald's$5,855,200$33,802 ▼-0.6%19,7472.3%Retail/WholesaleXOMExxon Mobil$5,600,284$30,194 ▼-0.5%56,0142.2%Oils/EnergyJNJJohnson & Johnson$5,246,356$420,530 ▼-7.4%33,4722.1%MedicalABBVAbbVie$4,918,068$33,318 ▼-0.7%31,7361.9%MedicalHDHome Depot$4,690,056$22,872 ▼-0.5%13,5341.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$3,817,547$221,672 ▲6.2%45,5341.5%ETFIUSGiShares Core S&P U.S. Growth ETF$3,573,690$237,975 ▲7.1%34,3291.4%ManufacturingCVXChevron$3,551,052$11,933 ▲0.3%23,8071.4%Oils/EnergyJPMJPMorgan Chase & Co.$3,296,003$42,014 ▼-1.3%19,3771.3%FinanceKOCoca-Cola$3,179,494$96,645 ▼-2.9%53,9541.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,992,129$69,101 ▲2.4%15,5451.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,966,625$223,444 ▲8.1%18,8001.2%ETFFGROFidelity Fundamental Large Cap Growth ETF$2,952,823$88,736 ▲3.1%155,6681.2%ETFSYKStryker$2,848,112$9,283 ▼-0.3%9,5111.1%MedicalPEPPepsiCo$2,844,572$7,473 ▼-0.3%16,7491.1%Consumer StaplesBLKBlackRock$2,817,280$56,021 ▼-1.9%3,4701.1%FinancePGProcter & Gamble$2,710,777$14,947 ▲0.6%18,4991.1%Consumer StaplesCTRACoterra Energy$2,668,9580.0%104,5831.1%Oils/EnergyAXPAmerican Express$2,656,230$29,599 ▼-1.1%14,1791.0%FinanceABTAbbott Laboratories$2,557,944$21,684 ▼-0.8%23,2391.0%MedicalVTIVanguard Total Stock Market ETF$2,146,982$123,823 ▲6.1%9,0510.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,093,698$157,429 ▲8.1%7,5540.8%ETFAMZNAmazon.com$2,059,922$29,781 ▲1.5%13,5570.8%Retail/WholesaleSCHWCharles Schwab$2,014,383$77,124 ▼-3.7%29,2790.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,948,780$70,686 ▲3.8%18,0030.8%ETFTALOTalos Energy$1,792,9660.0%125,9990.7%Oils/EnergyAMGNAmgen$1,765,419$8,064 ▲0.5%6,1300.7%MedicalCOSTCostco Wholesale$1,753,101$34,323 ▼-1.9%2,6560.7%Retail/WholesaleUNHUnitedHealth Group$1,731,070$16,847 ▲1.0%3,2880.7%MedicalINTCIntel$1,691,064$20,954 ▲1.3%33,6530.7%Computer and TechnologyGISGeneral Mills$1,631,768$195 ▲0.0%25,0500.6%Consumer StaplesBACBank of America$1,625,936$69,798 ▼-4.1%48,2900.6%FinanceSPYSPDR S&P 500 ETF Trust$1,573,276$36,124 ▼-2.2%3,3100.6%FinanceCVSCVS Health$1,557,884$385,089 ▼-19.8%19,7300.6%Retail/WholesalePOOLPool$1,513,198$39,076 ▼-2.5%3,7950.6%Consumer DiscretionaryFDXFedEx$1,491,765$11,637 ▼-0.8%5,8970.6%TransportationMCKMcKesson$1,488,0180.0%3,2140.6%MedicalZTSZoetis$1,416,137$29,408 ▼-2.0%7,1750.6%MedicalCSCOCisco Systems$1,351,585$111,196 ▼-7.6%26,7530.5%Computer and TechnologySBUXStarbucks$1,332,843$32,548 ▼-2.4%13,8820.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,306,451$128,854 ▲10.9%2,9910.5%ETFADPAutomatic Data Processing$1,160,960$12,814 ▲1.1%4,9830.5%Business ServicesGOOGLAlphabet$1,148,324$64,952 ▲6.0%8,2210.5%Computer and TechnologyTREXTrex$1,147,484$29,970 ▼-2.5%13,8600.5%ConstructionRTXRTX$1,132,725$101,307 ▼-8.2%13,4620.4%AerospaceLHLaboratory Co. of America$1,082,391$16,820 ▲1.6%4,7620.4%MedicalVVisa$1,012,901$10,152 ▼-1.0%3,8910.4%Business ServicesNKENIKE$986,873$168,604 ▼-14.6%9,0900.4%Consumer DiscretionaryHSYHershey$819,755$27,965 ▲3.5%4,3970.3%Consumer StaplesCOPConocoPhillips$815,067$1,277 ▼-0.2%7,0220.3%Oils/EnergyDVNDevon Energy$772,0930.0%17,0440.3%Oils/EnergyCORCencora$740,3980.0%3,6050.3%MedicalMDTMedtronic$732,180$36,164 ▼-4.7%8,8880.3%MedicalCIVICivitas Resources$727,0850.0%10,6330.3%Oils/EnergyCGUSCapital Group Core Equity ETF$678,912$269,244 ▲65.7%23,9900.3%ETFXLVHealth Care Select Sector SPDR Fund$661,244$111,548 ▲20.3%4,8490.3%ETFMRKMerck & Co., Inc.$653,937$20,715 ▼-3.1%5,9980.3%MedicalCARRCarrier Global$635,343$5,688 ▼-0.9%11,0590.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$634,948$634,948 ▲New Holding3,8420.3%ETFSLBSchlumberger$634,694$11,865 ▲1.9%12,1960.3%Oils/EnergyFCXFreeport-McMoRan$634,600$150,828 ▼-19.2%14,9070.3%Basic MaterialsCMICummins$603,751$55,823 ▼-8.5%2,5200.2%Auto/Tires/TrucksCGGRCapital Group Growth ETF$590,382$347,149 ▲142.7%20,9130.2%ETFDUKDuke Energy$589,906$54,439 ▼-8.4%6,0790.2%UtilitiesVPUVanguard Utilities ETF$563,025$20,147 ▼-3.5%4,1080.2%ETFIBMInternational Business Machines$523,508$491 ▼-0.1%3,2010.2%Computer and TechnologyNEENextEra Energy$522,248$2,733 ▲0.5%8,5980.2%UtilitiesOTISOtis Worldwide$507,636$4,384 ▼-0.9%5,6740.2%ConstructionTXNTexas Instruments$505,571$19,091 ▲3.9%2,9660.2%Computer and TechnologyEOGEOG Resources$503,478$17,657 ▼-3.4%4,1630.2%Oils/EnergyGOOGAlphabet$477,048$14,516 ▼-3.0%3,3850.2%Computer and TechnologyMAAMid-America Apartment Communities$464,963$34,153 ▼-6.8%3,4580.2%FinanceAFLAflac$463,8150.0%5,6220.2%FinanceCEGConstellation Energy$437,529$65,226 ▼-13.0%3,7430.2%Oils/EnergyCLColgate-Palmolive$433,9410.0%5,4440.2%Consumer StaplesIRTIndependence Realty Trust$427,145$50,796 ▼-10.6%27,9180.2%FinanceNVDANVIDIA$414,525$105,984 ▲34.3%8370.2%Computer and TechnologyEXCExelon$412,347$63,758 ▼-13.4%11,4860.2%UtilitiesCATCaterpillar$383,432$40,501 ▲11.8%1,2970.2%Industrial ProductsWELLWelltower$375,107$4,058 ▼-1.1%4,1600.1%FinanceCPTCamden Property Trust$365,387$43,092 ▼-10.5%3,6800.1%FinanceAPAAPA$356,396$35,880 ▼-9.1%9,9330.1%Oils/EnergyPFEPfizer$347,849$230,757 ▼-39.9%12,0820.1%MedicalBRK.BBerkshire Hathaway$320,9940.0%9000.1%FinanceNOCNorthrop Grumman$310,377$3,277 ▼-1.0%6630.1%AerospaceXLFFinancial Select Sector SPDR Fund$302,251$1,880 ▼-0.6%8,0390.1%ETFUPSUnited Parcel Service$300,227$66,682 ▼-18.2%1,9090.1%TransportationVGTVanguard Information Technology ETF$290,4000.0%6000.1%ETFOKEONEOK$280,8800.0%4,0000.1%Oils/EnergyROSTRoss Stores$278,7220.0%2,0140.1%Retail/WholesalePSXPhillips 66$253,1170.0%1,9010.1%Oils/EnergyPPLPPL$251,976$86,856 ▼-25.6%9,2980.1%UtilitiesShowing largest 100 holdings. 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