Investment Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.2 | $21M | 138k | 155.38 | |
| Microsoft Corporation (MSFT) | 7.8 | $18M | 58k | 315.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $17M | 47k | 358.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $13M | 180k | 70.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $12M | 232k | 53.56 | |
| Apple (AAPL) | 4.3 | $10M | 59k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.6M | 56k | 117.58 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.1M | 38k | 159.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.6M | 36k | 155.75 | |
| McDonald's Corporation (MCD) | 2.3 | $5.2M | 20k | 263.45 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $4.9M | 99k | 49.43 | |
| Abbvie (ABBV) | 2.0 | $4.8M | 32k | 149.06 | |
| Home Depot (HD) | 1.8 | $4.1M | 14k | 302.17 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 24k | 168.62 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.9M | 43k | 90.39 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 56k | 55.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $3.0M | 32k | 94.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 20k | 145.02 | |
| Pepsi (PEP) | 1.2 | $2.8M | 17k | 169.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.8M | 105k | 27.05 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 18k | 145.86 | |
| Stryker Corporation (SYK) | 1.1 | $2.6M | 9.5k | 273.28 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.5M | 15k | 163.93 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 1.1 | $2.5M | 151k | 16.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.5M | 17k | 141.69 | |
| BlackRock (BLK) | 1.0 | $2.3M | 3.5k | 646.50 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 23k | 96.85 | |
| American Express Company (AXP) | 0.9 | $2.1M | 14k | 149.19 | |
| Talos Energy (TALO) | 0.9 | $2.1M | 126k | 16.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 8.5k | 212.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.7M | 7.0k | 249.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 25k | 69.82 | |
| Amazon (AMZN) | 0.7 | $1.7M | 13k | 127.12 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 30k | 54.90 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.3k | 504.12 | |
| Amgen (AMGN) | 0.7 | $1.6M | 6.1k | 268.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.6M | 17k | 94.33 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.99 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 5.9k | 264.90 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 29k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.7k | 564.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 3.4k | 427.48 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.2k | 434.85 | |
| Pool Corporation (POOL) | 0.6 | $1.4M | 3.9k | 356.09 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 50k | 27.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 91.27 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 7.3k | 173.97 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 4.9k | 240.59 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 35.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.7k | 392.74 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 15k | 71.97 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 11k | 95.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 7.8k | 130.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $942k | 4.7k | 201.03 | |
| Visa Com Cl A (V) | 0.4 | $904k | 3.9k | 229.98 | |
| Trex Company (TREX) | 0.4 | $877k | 14k | 61.63 | |
| Civitas Resources Com New (CIVI) | 0.4 | $860k | 11k | 80.87 | |
| Hershey Company (HSY) | 0.4 | $850k | 4.2k | 200.07 | |
| ConocoPhillips (COP) | 0.4 | $843k | 7.0k | 119.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $813k | 17k | 47.70 | |
| Medtronic SHS (MDT) | 0.3 | $731k | 9.3k | 78.36 | |
| Schlumberger Com Stk (SLB) | 0.3 | $698k | 12k | 58.30 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $688k | 19k | 37.29 | |
| Pfizer (PFE) | 0.3 | $667k | 20k | 33.17 | |
| AmerisourceBergen (COR) | 0.3 | $649k | 3.6k | 179.96 | |
| Merck & Co (MRK) | 0.3 | $637k | 6.2k | 102.96 | |
| Cummins (CMI) | 0.3 | $629k | 2.8k | 228.50 | |
| Carrier Global Corporation (CARR) | 0.3 | $616k | 11k | 55.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $586k | 6.6k | 88.26 | |
| EOG Resources (EOG) | 0.2 | $546k | 4.3k | 126.77 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $543k | 4.3k | 127.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $519k | 4.0k | 128.75 | |
| Exelon Corporation (EXC) | 0.2 | $501k | 13k | 37.79 | |
| Nextera Energy (NEE) | 0.2 | $490k | 8.6k | 57.29 | |
| Mid-America Apartment (MAA) | 0.2 | $478k | 3.7k | 128.64 | |
| Constellation Energy (CEG) | 0.2 | $469k | 4.3k | 109.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $460k | 3.5k | 131.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $460k | 5.7k | 80.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $454k | 2.9k | 159.00 | |
| International Business Machines (IBM) | 0.2 | $450k | 3.2k | 140.30 | |
| Apa Corporation (APA) | 0.2 | $449k | 11k | 41.10 | |
| Independence Realty Trust In (IRT) | 0.2 | $440k | 31k | 14.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $432k | 5.6k | 76.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $389k | 4.1k | 94.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $387k | 5.4k | 71.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $364k | 2.3k | 155.89 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $364k | 15k | 25.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $345k | 4.2k | 81.92 | |
| Caterpillar (CAT) | 0.1 | $317k | 1.2k | 273.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 900.00 | 350.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $310k | 4.2k | 73.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $295k | 670.00 | 440.19 | |
| PPL Corporation (PPL) | 0.1 | $295k | 13k | 23.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 623.00 | 435.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $268k | 8.1k | 33.17 | |
| Oneok (OKE) | 0.1 | $254k | 4.0k | 63.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $249k | 600.00 | 414.90 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $244k | 7.9k | 30.70 | |
| Phillips 66 (PSX) | 0.1 | $228k | 1.9k | 120.15 | |
| Ross Stores (ROST) | 0.1 | $228k | 2.0k | 112.95 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 796.00 | 283.40 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $211k | 8.6k | 24.50 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.3k | 92.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $210k | 460.00 | 456.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $208k | 905.00 | 229.55 | |
| Tellurian (TELL) | 0.0 | $23k | 20k | 1.16 |
