Investment Advisory Services

Investment Advisory Services as of March 31, 2022

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $20M 120k 162.16
Microsoft Corporation (MSFT) 9.7 $17M 56k 308.31
Apple (AAPL) 5.9 $11M 60k 174.61
Johnson & Johnson (JNJ) 3.5 $6.2M 35k 177.22
Wal-Mart Stores (WMT) 3.0 $5.5M 37k 148.92
Abbvie (ABBV) 3.0 $5.3M 33k 162.12
McDonald's Corporation (MCD) 2.7 $4.8M 20k 247.28
Home Depot (HD) 2.2 $4.0M 13k 299.30
Exxon Mobil Corporation (XOM) 2.2 $3.9M 47k 82.60
Coca-Cola Company (KO) 2.0 $3.6M 58k 62.00
CVS Caremark Corporation (CVS) 1.7 $3.0M 29k 101.21
Chevron Corporation (CVX) 1.6 $2.9M 18k 162.81
Stryker Corporation (SYK) 1.5 $2.8M 10k 267.35
Charles Schwab Corporation (SCHW) 1.5 $2.7M 33k 84.29
American Express Company (AXP) 1.5 $2.7M 15k 187.01
BlackRock (BLK) 1.5 $2.7M 3.5k 764.08
Pepsi (PEP) 1.4 $2.6M 16k 167.36
Intel Corporation (INTC) 1.4 $2.6M 52k 49.56
Abbott Laboratories (ABT) 1.4 $2.6M 22k 118.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.5M 16k 157.73
Procter & Gamble Company (PG) 1.4 $2.5M 16k 152.80
Select Sector Spdr Tr Technology (XLK) 1.3 $2.4M 15k 158.95
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 17k 136.31
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $2.3M 22k 105.64
Amazon (AMZN) 1.2 $2.2M 665.00 3260.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 9.4k 227.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 7.9k 268.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 19k 107.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 26k 78.89
General Mills (GIS) 1.1 $1.9M 29k 67.72
FedEx Corporation (FDX) 1.0 $1.9M 8.0k 231.42
Bank of America Corporation (BAC) 1.0 $1.8M 44k 41.23
Walt Disney Company (DIS) 0.9 $1.7M 12k 137.19
Cisco Systems (CSCO) 0.9 $1.7M 30k 55.77
Pool Corporation (POOL) 0.9 $1.6M 3.9k 422.79
Nike CL B (NKE) 0.9 $1.5M 11k 134.58
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.7k 575.66
Zoetis Cl A (ZTS) 0.8 $1.5M 7.9k 188.57
Amgen (AMGN) 0.8 $1.4M 6.0k 241.85
Raytheon Technologies Corp (RTX) 0.8 $1.4M 15k 99.10
UnitedHealth (UNH) 0.8 $1.4M 2.7k 510.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.9k 451.69
Boeing Company (BA) 0.7 $1.3M 6.8k 191.52
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 90.95
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.1M 4.2k 263.66
Medtronic SHS (MDT) 0.6 $1.0M 9.4k 110.91
Automatic Data Processing (ADP) 0.6 $1.0M 4.4k 227.56
Trex Company (TREX) 0.6 $1.0M 15k 65.31
McKesson Corporation (MCK) 0.5 $917k 3.0k 306.07
Duke Energy Corp Com New (DUK) 0.5 $866k 7.8k 111.66
Vanguard World Fds Utilities Etf (VPU) 0.5 $849k 5.2k 161.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $830k 298.00 2785.23
Independence Realty Trust In (IRT) 0.5 $826k 31k 26.44
Pfizer (PFE) 0.5 $825k 16k 51.78
Visa Com Cl A (V) 0.4 $759k 3.4k 221.87
Mid-America Apartment (MAA) 0.4 $744k 3.6k 209.40
Exelon Corporation (EXC) 0.4 $710k 15k 47.66
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $684k 4.1k 166.26
PPL Corporation (PPL) 0.4 $673k 24k 28.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $662k 11k 61.42
Apartment Income Reit Corp (AIRC) 0.4 $642k 12k 53.44
Freeport-mcmoran CL B (FCX) 0.3 $614k 12k 49.77
AmerisourceBergen (COR) 0.3 $585k 3.8k 154.60
Carrier Global Corporation (CARR) 0.3 $559k 12k 45.89
Welltower Inc Com reit (WELL) 0.3 $556k 5.8k 96.16
Target Corporation (TGT) 0.3 $550k 2.6k 212.19
Shell Spon Ads (SHEL) 0.3 $543k 9.9k 54.93
Pinnacle West Capital Corporation (PNW) 0.3 $524k 6.7k 78.13
Texas Instruments Incorporated (TXN) 0.3 $514k 2.8k 183.51
Weber Cl A 0.3 $500k 51k 9.83
Otis Worldwide Corp (OTIS) 0.3 $489k 6.4k 76.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $478k 171.00 2795.32
Merck & Co (MRK) 0.3 $465k 5.7k 82.01
Schlumberger Com Stk (SLB) 0.3 $462k 11k 41.27
International Business Machines (IBM) 0.3 $454k 3.5k 130.12
Cummins (CMI) 0.2 $428k 2.1k 205.18
Colgate-Palmolive Company (CL) 0.2 $428k 5.6k 75.83
3M Company (MMM) 0.2 $421k 2.8k 148.97
United Parcel Service CL B (UPS) 0.2 $420k 2.0k 214.50
Select Sector Spdr Tr Energy (XLE) 0.2 $415k 5.4k 76.51
Select Sector Spdr Tr Financial (XLF) 0.2 $383k 10k 38.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 1.0k 362.93
Goldman Sachs Bdc SHS (GSBD) 0.2 $318k 16k 19.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $318k 900.00 353.33
AFLAC Incorporated (AFL) 0.2 $283k 4.4k 64.32
Northrop Grumman Corporation (NOC) 0.2 $282k 631.00 446.91
Constellation Energy (CEG) 0.2 $279k 5.0k 56.20
ConocoPhillips (COP) 0.2 $274k 2.7k 99.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 625.00 416.00
Meta Platforms Cl A (META) 0.1 $260k 1.2k 222.41
EOG Resources (EOG) 0.1 $253k 2.1k 119.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 510.00 490.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $231k 11k 21.47
Pioneer Natural Resources (PXD) 0.1 $225k 899.00 250.28
Paychex (PAYX) 0.1 $213k 1.6k 136.45
Oneok (OKE) 0.1 $205k 2.9k 70.69
Ishares Silver Tr Ishares (SLV) 0.1 $205k 9.0k 22.85