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

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About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Investment Advisory Services Inc /Tx /Adv has $272.45 million in total holdings as of March 31, 2024.
Investment Advisory Services Inc /Tx /Adv owns shares of 117 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.73% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 115 new stocks and bought additional shares in 56 stocks.
Investment Advisory Services Inc /Tx /Adv sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $25,418,780
Microsoft: $23,890,399
Invesco QQQ: $21,676,843
JPMorgan Equity Premium Income ETF: $13,190,391
Schwab US Dividend Equity ETF: $12,774,484

Largest New Holdings this Quarter

Capital Group Dividend Value ETF: $286,907 Holding
MetLife: $257,253 Holding
Thermo Fisher Scientific: $230,220 Holding
Eli Lilly and Company: $204,398 Holding
Lockheed Martin: $201,466 Holding

Largest Purchases this Quarter

Walmart: 75,482 shares (about $4.54M)
iShares Core S&P Mid-Cap ETF: 30,656 shares (about $1.86M)
Pacer US Cash Cows 100 ETF: 14,346 shares (about $833.65K)
Capital Group Dividend Value ETF: 8,828 shares (about $286.91K)
MetLife: 3,471 shares (about $257.25K)

Largest Sales this Quarter

Microsoft: 957 shares (about $402.63K)
Energy Select Sector SPDR Fund: 2,775 shares (about $261.99K)
Johnson & Johnson: 1,605 shares (about $253.90K)
McKesson: 398 shares (about $213.67K)
SPDR S&P 500 ETF Trust: 320 shares (about $167.38K)

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	$25,418,780	$93,862 ▲	0.4%	139,197	9.3%	ETF
MSFT Microsoft	$23,890,399	$402,626 ▼	-1.7%	56,785	8.8%	Computer and Technology
QQQ Invesco QQQ	$21,676,843	$154,514 ▲	0.7%	48,821	8.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$13,190,391	$44,436 ▼	-0.3%	227,971	4.8%	ETF
SCHD Schwab US Dividend Equity ETF	$12,774,484	$12,417 ▼	-0.1%	158,433	4.7%	ETF
AAPL Apple	$10,122,854	$27,265 ▼	-0.3%	59,032	3.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,263,996	$833,646 ▲	11.2%	142,213	3.0%	ETF
WMT Walmart	$6,797,746	$4,541,739 ▲	201.3%	112,976	2.5%	Retail/Wholesale
XOM Exxon Mobil	$6,403,381	$107,637 ▼	-1.7%	55,088	2.4%	Oils/Energy
ABBV AbbVie	$5,715,862	$63,188 ▼	-1.1%	31,389	2.1%	Medical
MCD McDonald's	$5,431,463	$136,181 ▼	-2.4%	19,264	2.0%	Retail/Wholesale
HD Home Depot	$5,155,444	$36,057 ▼	-0.7%	13,440	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$5,041,066	$253,896 ▼	-4.8%	31,867	1.9%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$4,085,719	$62,004 ▲	1.5%	34,858	1.5%	Manufacturing
XLE Energy Select Sector SPDR Fund	$4,036,885	$261,988 ▼	-6.1%	42,759	1.5%	ETF
JPM JPMorgan Chase & Co.	$3,811,693	$69,504 ▼	-1.8%	19,030	1.4%	Finance
CVX Chevron	$3,745,764	$9,622 ▼	-0.3%	23,746	1.4%	Oils/Energy
FGRO Fidelity Fundamental Large Cap Growth ETF	$3,476,679	$73,777 ▲	2.2%	159,043	1.3%	ETF
SYK Stryker	$3,429,671	$26,123 ▲	0.8%	9,584	1.3%	Medical
KO Coca-Cola	$3,281,426	$19,455 ▼	-0.6%	53,636	1.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$3,226,043	$41,835 ▲	1.3%	19,047	1.2%	ETF
AXP American Express	$3,136,805	$91,529 ▼	-2.8%	13,777	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$3,120,873	$116,629 ▼	-3.6%	14,985	1.1%	ETF
PG Procter & Gamble	$3,097,555	$96,053 ▲	3.2%	19,091	1.1%	Consumer Staples
BLK BlackRock	$2,930,901	$38,345 ▲	1.3%	3,516	1.1%	Finance
CTRA Coterra Energy	$2,915,997	$223 ▲	0.0%	104,591	1.1%	Oils/Energy
PEP PepsiCo	$2,888,975	$42,354 ▼	-1.4%	16,507	1.1%	Consumer Staples
ABT Abbott Laboratories	$2,609,511	$31,825 ▼	-1.2%	22,959	1.0%	Medical
AMZN Amazon.com	$2,540,016	$94,522 ▲	3.9%	14,081	0.9%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,340,320	$11,955 ▼	-0.5%	9,005	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,320,876	$1,862,046 ▲	405.8%	38,210	0.9%	ETF
SCHW Charles Schwab	$2,082,640	$35,374 ▼	-1.7%	28,790	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,038,116	$48,408 ▲	2.4%	18,441	0.7%	ETF
COST Costco Wholesale	$1,950,003	$4,395 ▲	0.2%	2,662	0.7%	Retail/Wholesale
BAC Bank of America	$1,764,659	$66,512 ▼	-3.6%	46,536	0.6%	Finance
TALO Talos Energy	$1,755,194	$28 ▲	0.0%	126,001	0.6%	Oils/Energy
GIS General Mills	$1,736,806	$15,953 ▼	-0.9%	24,822	0.6%	Consumer Staples
FDX FedEx	$1,696,839	$11,880 ▼	-0.7%	5,856	0.6%	Transportation
UNH UnitedHealth Group	$1,661,153	$34,628 ▲	2.1%	3,358	0.6%	Medical
AMGN Amgen	$1,657,570	$85,295 ▼	-4.9%	5,830	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,563,979	$167,382 ▼	-9.7%	2,990	0.6%	Finance
POOL Pool	$1,531,501	$403 ▲	0.0%	3,796	0.6%	Consumer Discretionary
MCK McKesson	$1,511,776	$213,667 ▼	-12.4%	2,816	0.6%	Medical
INTC Intel	$1,503,745	$17,271 ▲	1.2%	34,044	0.6%	Computer and Technology
CVS CVS Health	$1,494,674	$78,961 ▼	-5.0%	18,740	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,415,679	$22,112 ▼	-1.5%	2,945	0.5%	ETF
TREX Trex	$1,382,652	$100 ▲	0.0%	13,861	0.5%	Construction
CSCO Cisco Systems	$1,334,114	$1,148 ▼	-0.1%	26,730	0.5%	Computer and Technology
GOOGL Alphabet	$1,316,188	$75,461 ▲	6.1%	8,721	0.5%	Computer and Technology
RTX RTX	$1,309,259	$3,706 ▼	-0.3%	13,424	0.5%	Aerospace
SBUX Starbucks	$1,259,850	$8,865 ▼	-0.7%	13,785	0.5%	Retail/Wholesale
ZTS Zoetis	$1,215,011	$846 ▲	0.1%	7,180	0.4%	Medical
ADP Automatic Data Processing	$1,208,301	$36,214 ▼	-2.9%	4,838	0.4%	Business Services
V Visa	$992,837	$92,922 ▼	-8.6%	3,558	0.4%	Business Services
COP ConocoPhillips	$963,600	$69,874 ▲	7.8%	7,571	0.4%	Oils/Energy
NVDA NVIDIA	$961,460	$205,124 ▲	27.1%	1,064	0.4%	Computer and Technology
LH Laboratory Co. of America	$959,689	$80,611 ▼	-7.7%	4,393	0.4%	Medical
HSY Hershey	$886,015	$30,733 ▲	3.6%	4,555	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$865,010	$73,623 ▲	9.3%	6,556	0.3%	Medical
DVN Devon Energy	$855,569	$301 ▲	0.0%	17,050	0.3%	Oils/Energy
NKE NIKE	$825,995	$28,288 ▼	-3.3%	8,789	0.3%	Consumer Discretionary
COR Cencora	$821,331	$54,674 ▼	-6.2%	3,380	0.3%	Medical
CIVI Civitas Resources	$807,227	$76 ▲	0.0%	10,634	0.3%	Oils/Energy
CGUS Capital Group Core Equity ETF	$802,687	$55,154 ▲	7.4%	25,760	0.3%	ETF
MDT Medtronic	$778,229	$3,660 ▲	0.5%	8,930	0.3%	Medical
CGGR Capital Group Growth ETF	$741,310	$72,298 ▲	10.8%	23,173	0.3%	ETF
CMI Cummins	$718,078	$24,456 ▼	-3.3%	2,437	0.3%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$716,563	$148 ▲	0.0%	4,850	0.3%	ETF
CEG Constellation Energy	$692,106	$185 ▲	0.0%	3,744	0.3%	Oils/Energy
SLB Schlumberger	$682,262	$13,812 ▲	2.1%	12,448	0.3%	Oils/Energy
FCX Freeport-McMoRan	$678,900	$22,005 ▼	-3.1%	14,439	0.2%	Basic Materials
CARR Carrier Global	$637,563	$5,290 ▼	-0.8%	10,968	0.2%	Computer and Technology
IBM International Business Machines	$597,983	$13,369 ▼	-2.2%	3,131	0.2%	Computer and Technology
VPU Vanguard Utilities ETF	$585,658		0.0%	4,108	0.2%	ETF
DUK Duke Energy	$582,678	$5,222 ▼	-0.9%	6,025	0.2%	Utilities
NEE NextEra Energy	$566,735	$17,255 ▲	3.1%	8,868	0.2%	Utilities
OTIS Otis Worldwide	$558,714	$4,567 ▼	-0.8%	5,628	0.2%	Construction
GOOG Alphabet	$544,939	$29,538 ▲	5.7%	3,579	0.2%	Computer and Technology
TXN Texas Instruments	$538,928	$22,296 ▲	4.3%	3,094	0.2%	Computer and Technology
EOG EOG Resources	$530,861	$1,278 ▼	-0.2%	4,153	0.2%	Oils/Energy
CAT Caterpillar	$526,818	$51,656 ▲	10.9%	1,438	0.2%	Industrial Products
CL Colgate-Palmolive	$490,953	$720 ▲	0.1%	5,452	0.2%	Consumer Staples
AFL Aflac	$483,220	$515 ▲	0.1%	5,628	0.2%	Finance
META Meta Platforms	$445,113	$106,788 ▲	31.6%	917	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$436,868	$18,159 ▼	-4.0%	3,320	0.2%	Finance
EXC Exelon	$417,365	$14,164 ▼	-3.3%	11,109	0.2%	Utilities
IRT Independence Realty Trust	$410,234	$40,083 ▼	-8.9%	25,433	0.2%	Finance
WELL Welltower	$389,271	$561 ▲	0.1%	4,166	0.1%	Finance
BRK.B Berkshire Hathaway	$386,037	$7,569 ▲	2.0%	918	0.1%	Finance
AMAT Applied Materials	$342,252	$47,008 ▲	15.9%	1,660	0.1%	Computer and Technology
APA APA	$341,600	$103 ▲	0.0%	9,936	0.1%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$338,960	$337 ▲	0.1%	8,047	0.1%	ETF
PFE Pfizer	$338,553	$3,275 ▲	1.0%	12,200	0.1%	Medical
CPT Camden Property Trust	$330,132	$31,980 ▼	-8.8%	3,355	0.1%	Finance
NOC Northrop Grumman	$317,830	$479 ▲	0.2%	664	0.1%	Aerospace
VGT Vanguard Information Technology ETF	$314,604		0.0%	600	0.1%	ETF
PSX Phillips 66	$310,875	$327 ▲	0.1%	1,903	0.1%	Oils/Energy
OKE ONEOK	$305,127	$15,553 ▼	-4.9%	3,806	0.1%	Oils/Energy
ROST Ross Stores	$296,460	$881 ▲	0.3%	2,020	0.1%	Retail/Wholesale
AVGO Broadcom	$290,562	$3,980 ▲	1.4%	219	0.1%	Computer and Technology
UPS United Parcel Service	$289,468	$5,795 ▲	2.0%	1,948	0.1%	Transportation
TGT Target	$286,939	$1,063 ▲	0.4%	1,619	0.1%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$286,907	$286,907 ▲	New Holding	8,828	0.1%	ETF
ORCL Oracle	$280,044	$26,384 ▲	10.4%	2,229	0.1%	Computer and Technology
MET MetLife	$257,253	$257,253 ▲	New Holding	3,471	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$255,944		0.0%	460	0.1%	ETF
PPL PPL	$245,155	$10,819 ▼	-4.2%	8,905	0.1%	Utilities
VIS Vanguard Industrials ETF	$244,150		0.0%	1,000	0.1%	ETF
PNW Pinnacle West Capital	$234,608	$75 ▲	0.0%	3,139	0.1%	Utilities
TMO Thermo Fisher Scientific	$230,220	$230,220 ▲	New Holding	396	0.1%	Medical
PM Philip Morris International	$216,697	$20,249 ▲	10.3%	2,365	0.1%	Consumer Staples
PXD Pioneer Natural Resources	$216,300	$19,688 ▼	-8.3%	824	0.1%	Oils/Energy
MOFG MidWestOne Financial Group	$210,960		0.0%	9,000	0.1%	Finance
LLY Eli Lilly and Company	$204,398	$204,398 ▲	New Holding	263	0.1%	Medical
LMT Lockheed Martin	$201,466	$201,466 ▲	New Holding	443	0.1%	Aerospace
REI Ring Energy	$98,000		0.0%	50,000	0.0%	Oils/Energy
TELL Tellurian	$12,897		0.0%	19,500	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$0	$634,948 ▼	-100.0%	0	0.0%	ETF
AIRC Apartment Income REIT	$0	$218,625 ▼	-100.0%	0	0.0%	Finance
APD Air Products and Chemicals	$0	$217,945 ▼	-100.0%	0	0.0%	Basic Materials

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

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Investment Advisory Services Inc /Tx /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information