Investment Advisory Services as of June 30, 2023
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 104 positions in its portfolio as reported in the June 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 | $22M | 135k | 162.43 | |
| Microsoft Corporation (MSFT) | 8.3 | $20M | 58k | 340.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $17M | 45k | 369.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $13M | 238k | 55.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $13M | 180k | 72.62 | |
| Apple (AAPL) | 4.8 | $11M | 59k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.0M | 56k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 36k | 165.52 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.9M | 38k | 157.18 | |
| McDonald's Corporation (MCD) | 2.5 | $5.9M | 20k | 298.40 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 32k | 134.73 | |
| Home Depot (HD) | 1.8 | $4.2M | 14k | 310.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $4.0M | 83k | 47.87 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 24k | 157.35 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.4M | 42k | 81.17 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 56k | 60.22 | |
| Pepsi (PEP) | 1.3 | $3.2M | 17k | 185.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $2.9M | 30k | 97.64 | |
| Stryker Corporation (SYK) | 1.2 | $2.9M | 9.5k | 305.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 20k | 145.44 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 18k | 151.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.6M | 105k | 25.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.6M | 15k | 173.86 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 23k | 109.02 | |
| BlackRock (BLK) | 1.0 | $2.5M | 3.6k | 691.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.5M | 17k | 149.64 | |
| American Express Company (AXP) | 1.0 | $2.5M | 14k | 174.20 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 1.0 | $2.4M | 143k | 16.83 | |
| General Mills (GIS) | 0.8 | $1.9M | 25k | 76.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.9M | 8.5k | 220.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.8M | 6.8k | 261.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 26k | 69.13 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 31k | 56.68 | |
| Talos Energy (TALO) | 0.7 | $1.7M | 126k | 13.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.7M | 17k | 99.65 | |
| Amazon (AMZN) | 0.7 | $1.7M | 13k | 130.36 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 480.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.4k | 443.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 15k | 97.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 29k | 51.74 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 6.0k | 247.91 | |
| Pool Corporation (POOL) | 0.6 | $1.5M | 3.9k | 374.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.7k | 538.31 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 50k | 28.69 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 14k | 99.06 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.2k | 427.31 | |
| Amgen (AMGN) | 0.6 | $1.4M | 6.1k | 222.01 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 7.3k | 172.22 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 37k | 33.44 | |
| Nike CL B (NKE) | 0.5 | $1.2M | 11k | 110.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.1M | 4.7k | 241.34 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.9k | 219.79 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 4.2k | 249.72 | |
| Trex Company (TREX) | 0.4 | $932k | 14k | 65.56 | |
| Visa Com Cl A (V) | 0.4 | $915k | 3.9k | 237.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $899k | 7.5k | 119.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $865k | 2.1k | 407.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $848k | 18k | 48.34 | |
| Medtronic SHS (MDT) | 0.3 | $818k | 9.3k | 88.10 | |
| Civitas Resources Com New (CIVI) | 0.3 | $738k | 11k | 69.37 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $737k | 18k | 40.00 | |
| Merck & Co (MRK) | 0.3 | $735k | 6.4k | 115.39 | |
| Pfizer (PFE) | 0.3 | $725k | 20k | 36.68 | |
| ConocoPhillips (COP) | 0.3 | $698k | 6.7k | 103.60 | |
| AmerisourceBergen (COR) | 0.3 | $694k | 3.6k | 192.42 | |
| Cummins (CMI) | 0.3 | $687k | 2.8k | 245.18 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $635k | 7.1k | 89.74 | |
| Nextera Energy (NEE) | 0.3 | $624k | 8.4k | 74.20 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $606k | 4.3k | 142.16 | |
| Schlumberger Com Stk (SLB) | 0.2 | $579k | 12k | 49.12 | |
| Independence Realty Trust In (IRT) | 0.2 | $569k | 31k | 18.22 | |
| Mid-America Apartment (MAA) | 0.2 | $560k | 3.7k | 151.86 | |
| Carrier Global Corporation (CARR) | 0.2 | $555k | 11k | 49.71 | |
| Exelon Corporation (EXC) | 0.2 | $540k | 13k | 40.74 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $509k | 5.7k | 89.01 | |
| EOG Resources (EOG) | 0.2 | $501k | 4.4k | 114.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $485k | 2.7k | 180.04 | |
| PPL Corporation (PPL) | 0.2 | $481k | 18k | 26.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $448k | 4.1k | 108.87 | |
| Apa Corporation (APA) | 0.2 | $442k | 13k | 34.17 | |
| International Business Machines (IBM) | 0.2 | $434k | 3.2k | 133.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $421k | 3.2k | 132.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $419k | 5.4k | 77.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $405k | 3.4k | 120.97 | |
| Constellation Energy (CEG) | 0.2 | $394k | 4.3k | 91.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $392k | 5.6k | 69.80 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $388k | 11k | 36.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $374k | 2.1k | 179.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $348k | 4.3k | 80.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $343k | 4.2k | 81.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 900.00 | 341.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 663.00 | 455.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $294k | 8.7k | 33.71 | |
| Caterpillar (CAT) | 0.1 | $267k | 1.1k | 246.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $265k | 600.00 | 442.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $248k | 1.2k | 207.18 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 796.00 | 299.53 | |
| Ross Stores (ROST) | 0.1 | $226k | 2.0k | 112.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $220k | 460.00 | 478.91 | |
| Target Corporation (TGT) | 0.1 | $220k | 1.7k | 131.89 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.2k | 97.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $212k | 500.00 | 423.03 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $206k | 1.0k | 205.53 | |
| Tellurian (TELL) | 0.0 | $28k | 20k | 1.41 |
