Investment Advisory Services

Investment Advisory Services as of June 30, 2022

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $17M 118k 143.47
Microsoft Corporation (MSFT) 8.5 $15M 58k 256.83
Apple (AAPL) 4.7 $8.1M 59k 136.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $7.7M 105k 73.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.5M 23k 280.77
Johnson & Johnson (JNJ) 3.6 $6.1M 35k 177.52
Abbvie (ABBV) 2.8 $4.9M 32k 153.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $4.8M 85k 56.03
McDonald's Corporation (MCD) 2.7 $4.7M 19k 246.89
Exxon Mobil Corporation (XOM) 2.5 $4.4M 51k 85.63
Wal-Mart Stores (WMT) 2.5 $4.4M 36k 121.59
Home Depot (HD) 2.0 $3.5M 13k 274.25
Coca-Cola Company (KO) 2.0 $3.5M 55k 62.91
Cabot Oil & Gas Corporation (CTRA) 1.6 $2.7M 104k 25.79
Chevron Corporation (CVX) 1.5 $2.7M 18k 146.39
Pepsi (PEP) 1.5 $2.6M 16k 166.67
CVS Caremark Corporation (CVS) 1.5 $2.5M 28k 92.67
Abbott Laboratories (ABT) 1.4 $2.5M 23k 108.65
Procter & Gamble Company (PG) 1.4 $2.5M 17k 143.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.4M 18k 134.23
BlackRock (BLK) 1.2 $2.1M 3.5k 608.97
Charles Schwab Corporation (SCHW) 1.2 $2.0M 32k 63.19
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 18k 112.60
General Mills (GIS) 1.1 $2.0M 26k 75.45
Stryker Corporation (SYK) 1.1 $1.9M 9.6k 198.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 10k 188.59
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 15k 127.13
American Express Company (AXP) 1.1 $1.9M 14k 138.64
Intel Corporation (INTC) 1.1 $1.9M 50k 37.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.7M 20k 83.70
FedEx Corporation (FDX) 1.0 $1.7M 7.3k 226.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 18k 92.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 7.1k 226.15
Bank of America Corporation (BAC) 0.9 $1.5M 48k 31.13
Amgen (AMGN) 0.9 $1.5M 6.1k 243.23
UnitedHealth (UNH) 0.8 $1.4M 2.8k 513.62
Amazon (AMZN) 0.8 $1.4M 13k 106.19
Raytheon Technologies Corp (RTX) 0.8 $1.4M 14k 96.11
Pool Corporation (POOL) 0.8 $1.4M 3.9k 351.12
Zoetis Cl A (ZTS) 0.8 $1.3M 7.6k 171.82
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.7k 479.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.4k 377.33
Nike CL B (NKE) 0.7 $1.2M 11k 102.16
Cisco Systems (CSCO) 0.6 $1.1M 26k 42.64
McKesson Corporation (MCK) 0.6 $1.1M 3.4k 326.28
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.1M 4.7k 234.45
Starbucks Corporation (SBUX) 0.6 $1.1M 14k 76.42
Automatic Data Processing (ADP) 0.6 $1.0M 4.8k 209.97
Pfizer (PFE) 0.5 $904k 17k 52.46
Duke Energy Corp Com New (DUK) 0.5 $836k 7.8k 107.18
Medtronic SHS (MDT) 0.5 $826k 9.2k 89.72
Vanguard World Fds Utilities Etf (VPU) 0.5 $799k 5.2k 152.34
Trex Company (TREX) 0.4 $772k 14k 54.42
Visa Com Cl A (V) 0.4 $742k 3.8k 196.82
Exelon Corporation (EXC) 0.4 $675k 15k 45.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $657k 302.00 2175.50
Independence Realty Trust In (IRT) 0.4 $648k 31k 20.74
PPL Corporation (PPL) 0.4 $636k 23k 27.15
Mid-America Apartment (MAA) 0.4 $621k 3.6k 174.78
Fidelity Covington Trust Fidelity Growth (FFLG) 0.3 $600k 46k 13.00
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $553k 4.1k 134.42
AmerisourceBergen (COR) 0.3 $533k 3.8k 141.49
Shell Spon Ads (SHEL) 0.3 $517k 9.9k 52.30
Merck & Co (MRK) 0.3 $517k 5.7k 91.18
Apartment Income Reit Corp (AIRC) 0.3 $500k 12k 41.62
Pinnacle West Capital Corporation (PNW) 0.3 $490k 6.7k 73.06
Apa Corporation (APA) 0.3 $486k 14k 34.89
Colgate-Palmolive Company (CL) 0.3 $452k 5.6k 80.08
Select Sector Spdr Tr Energy (XLE) 0.3 $449k 6.3k 71.53
Welltower Inc Com reit (WELL) 0.2 $429k 5.2k 82.36
International Business Machines (IBM) 0.2 $428k 3.0k 141.21
Otis Worldwide Corp (OTIS) 0.2 $415k 5.9k 70.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 188.00 2186.17
Schlumberger Com Stk (SLB) 0.2 $407k 11k 35.79
Carrier Global Corporation (CARR) 0.2 $401k 11k 35.64
Texas Instruments Incorporated (TXN) 0.2 $396k 2.6k 153.55
Target Corporation (TGT) 0.2 $381k 2.7k 141.16
Freeport-mcmoran CL B (FCX) 0.2 $380k 13k 29.22
United Parcel Service CL B (UPS) 0.2 $357k 2.0k 182.33
3M Company (MMM) 0.2 $357k 2.8k 129.39
Cummins (CMI) 0.2 $349k 1.8k 193.46
Select Sector Spdr Tr Financial (XLF) 0.2 $315k 10k 31.45
AFLAC Incorporated (AFL) 0.2 $311k 5.6k 55.32
Northrop Grumman Corporation (NOC) 0.2 $302k 631.00 478.61
Constellation Energy (CEG) 0.2 $284k 5.0k 57.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $276k 2.1k 128.43
Goldman Sachs Bdc SHS (GSBD) 0.2 $272k 16k 16.79
MidWestOne Financial (MOFG) 0.2 $267k 9.0k 29.67
ConocoPhillips (COP) 0.2 $262k 2.9k 89.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 900.00 273.33
Meta Platforms Cl A (META) 0.1 $237k 1.5k 161.33
EOG Resources (EOG) 0.1 $235k 2.1k 110.64
Oneok (OKE) 0.1 $216k 3.9k 55.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 497.00 414.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 625.00 326.40
Pioneer Natural Resources (PXD) 0.1 $201k 899.00 223.58
Tellurian (TELL) 0.0 $58k 20k 2.97
Mind Medicine Mindmed Com Sub Vtg 0.0 $6.0k 10k 0.60