Investment Advisory Services

Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $24M 139k 170.40
Microsoft Corporation (MSFT) 8.6 $22M 58k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $20M 49k 409.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $13M 229k 54.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $12M 159k 76.13
Apple (AAPL) 4.5 $11M 59k 192.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $6.6M 128k 51.99
Wal-Mart Stores (WMT) 2.3 $5.9M 38k 157.65
McDonald's Corporation (MCD) 2.3 $5.9M 20k 296.51
Exxon Mobil Corporation (XOM) 2.2 $5.6M 56k 99.98
Johnson & Johnson (JNJ) 2.1 $5.2M 34k 156.74
Abbvie (ABBV) 1.9 $4.9M 32k 154.97
Home Depot (HD) 1.9 $4.7M 14k 346.54
Select Sector Spdr Tr Energy (XLE) 1.5 $3.8M 46k 83.84
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.6M 34k 104.10
Chevron Corporation (CVX) 1.4 $3.6M 24k 149.16
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 19k 170.10
Coca-Cola Company (KO) 1.3 $3.2M 54k 58.93
Select Sector Spdr Tr Technology (XLK) 1.2 $3.0M 16k 192.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.0M 19k 157.80
Fidelity Covington Trust Fidelity Growth (FFLG) 1.2 $3.0M 156k 18.97
Stryker Corporation (SYK) 1.1 $2.8M 9.5k 299.45
Pepsi (PEP) 1.1 $2.8M 17k 169.84
BlackRock (BLK) 1.1 $2.8M 3.5k 811.90
Procter & Gamble Company (PG) 1.1 $2.7M 19k 146.54
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.7M 105k 25.52
American Express Company (AXP) 1.0 $2.7M 14k 187.34
Abbott Laboratories (ABT) 1.0 $2.6M 23k 110.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 9.1k 237.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 7.6k 277.16
Amazon (AMZN) 0.8 $2.1M 14k 151.95
Charles Schwab Corporation (SCHW) 0.8 $2.0M 29k 68.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 18k 108.25
Talos Energy (TALO) 0.7 $1.8M 126k 14.23
Amgen (AMGN) 0.7 $1.8M 6.1k 288.00
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.7k 660.05
UnitedHealth (UNH) 0.7 $1.7M 3.3k 526.48
Intel Corporation (INTC) 0.7 $1.7M 34k 50.25
General Mills (GIS) 0.6 $1.6M 25k 65.14
Bank of America Corporation (BAC) 0.6 $1.6M 48k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.3k 475.31
CVS Caremark Corporation (CVS) 0.6 $1.6M 20k 78.96
Pool Corporation (POOL) 0.6 $1.5M 3.8k 398.73
FedEx Corporation (FDX) 0.6 $1.5M 5.9k 252.97
McKesson Corporation (MCK) 0.6 $1.5M 3.2k 462.98
Zoetis Cl A (ZTS) 0.6 $1.4M 7.2k 197.37
Cisco Systems (CSCO) 0.5 $1.4M 27k 50.52
Starbucks Corporation (SBUX) 0.5 $1.3M 14k 96.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.0k 436.79
Automatic Data Processing (ADP) 0.5 $1.2M 5.0k 232.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 8.2k 139.68
Trex Company (TREX) 0.5 $1.1M 14k 82.79
Raytheon Technologies Corp (RTX) 0.4 $1.1M 14k 84.14
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.1M 4.8k 227.30
Visa Com Cl A (V) 0.4 $1.0M 3.9k 260.32
Nike CL B (NKE) 0.4 $987k 9.1k 108.57
Hershey Company (HSY) 0.3 $820k 4.4k 186.44
ConocoPhillips (COP) 0.3 $815k 7.0k 116.07
Devon Energy Corporation (DVN) 0.3 $772k 17k 45.30
AmerisourceBergen (COR) 0.3 $740k 3.6k 205.38
Medtronic SHS (MDT) 0.3 $732k 8.9k 82.38
Civitas Resources Com New (CIVI) 0.3 $727k 11k 68.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $679k 24k 28.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $661k 4.8k 136.37
Merck & Co (MRK) 0.3 $654k 6.0k 109.03
Carrier Global Corporation (CARR) 0.3 $635k 11k 57.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $635k 3.8k 165.26
Schlumberger Com Stk (SLB) 0.3 $635k 12k 52.04
Freeport-mcmoran CL B (FCX) 0.3 $635k 15k 42.57
Cummins (CMI) 0.2 $604k 2.5k 239.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $590k 21k 28.23
Duke Energy Corp Com New (DUK) 0.2 $590k 6.1k 97.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $563k 4.1k 137.06
International Business Machines (IBM) 0.2 $524k 3.2k 163.55
Nextera Energy (NEE) 0.2 $522k 8.6k 60.74
Otis Worldwide Corp (OTIS) 0.2 $508k 5.7k 89.47
Texas Instruments Incorporated (TXN) 0.2 $506k 3.0k 170.46
EOG Resources (EOG) 0.2 $504k 4.2k 120.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 3.4k 140.93
Mid-America Apartment (MAA) 0.2 $465k 3.5k 134.46
AFLAC Incorporated (AFL) 0.2 $464k 5.6k 82.50
Constellation Energy (CEG) 0.2 $438k 3.7k 116.89
Colgate-Palmolive Company (CL) 0.2 $434k 5.4k 79.71
Independence Realty Trust In (IRT) 0.2 $427k 28k 15.30
NVIDIA Corporation (NVDA) 0.2 $415k 837.00 495.25
Exelon Corporation (EXC) 0.2 $412k 12k 35.90
Caterpillar (CAT) 0.2 $383k 1.3k 295.63
Welltower Inc Com reit (WELL) 0.1 $375k 4.2k 90.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $365k 3.7k 99.29
Apa Corporation (APA) 0.1 $356k 9.9k 35.88
Pfizer (PFE) 0.1 $348k 12k 28.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 900.00 356.66
Northrop Grumman Corporation (NOC) 0.1 $310k 663.00 468.14
Select Sector Spdr Tr Financial (XLF) 0.1 $302k 8.0k 37.60
United Parcel Service CL B (UPS) 0.1 $300k 1.9k 157.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $290k 600.00 484.00
Oneok (OKE) 0.1 $281k 4.0k 70.22
Ross Stores (ROST) 0.1 $279k 2.0k 138.39
Phillips 66 (PSX) 0.1 $253k 1.9k 133.15
PPL Corporation (PPL) 0.1 $252k 9.3k 27.10
Meta Platforms Cl A (META) 0.1 $247k 697.00 353.96
MidWestOne Financial (MOFG) 0.1 $242k 9.0k 26.91
Broadcom (AVGO) 0.1 $241k 216.00 1117.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $233k 460.00 507.38
Applied Materials (AMAT) 0.1 $232k 1.4k 162.06
Target Corporation (TGT) 0.1 $230k 1.6k 142.45
Pinnacle West Capital Corporation (PNW) 0.1 $226k 3.1k 71.85
Vanguard World Fds Industrial Etf (VIS) 0.1 $220k 1.0k 220.43
Apartment Income Reit Corp (AIRC) 0.1 $219k 6.3k 34.73
Air Products & Chemicals (APD) 0.1 $218k 796.00 273.80
Oracle Corporation (ORCL) 0.1 $213k 2.0k 105.43
Pioneer Natural Resources (PXD) 0.1 $202k 899.00 224.88
Philip Morris International (PM) 0.1 $202k 2.1k 94.10
Ring Energy (REI) 0.0 $73k 50k 1.46
Tellurian (TELL) 0.0 $15k 20k 0.76