Investment Advisory Services as of March 31, 2024
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 117 positions in its portfolio as reported in the March 2024 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 | $25M | 139k | 182.61 | |
| Microsoft Corporation (MSFT) | 8.8 | $24M | 57k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $22M | 49k | 444.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $13M | 228k | 57.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $13M | 158k | 80.63 | |
| Apple (AAPL) | 3.7 | $10M | 59k | 171.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $8.3M | 142k | 58.11 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.8M | 113k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.4M | 55k | 116.24 | |
| Abbvie (ABBV) | 2.1 | $5.7M | 31k | 182.10 | |
| McDonald's Corporation (MCD) | 2.0 | $5.4M | 19k | 281.95 | |
| Home Depot (HD) | 1.9 | $5.2M | 13k | 383.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 32k | 158.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $4.1M | 35k | 117.21 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.0M | 43k | 94.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 19k | 200.30 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 24k | 157.74 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.3 | $3.5M | 159k | 21.86 | |
| Stryker Corporation (SYK) | 1.3 | $3.4M | 9.6k | 357.85 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 54k | 61.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.2M | 19k | 169.37 | |
| American Express Company (AXP) | 1.2 | $3.1M | 14k | 227.68 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.1M | 15k | 208.27 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 19k | 162.25 | |
| BlackRock (BLK) | 1.1 | $2.9M | 3.5k | 833.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.9M | 105k | 27.88 | |
| Pepsi (PEP) | 1.1 | $2.9M | 17k | 175.02 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 23k | 113.66 | |
| Amazon (AMZN) | 0.9 | $2.5M | 14k | 180.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.3M | 9.0k | 259.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 38k | 60.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 29k | 72.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 18k | 110.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.7k | 732.53 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 47k | 37.92 | |
| Talos Energy (TALO) | 0.6 | $1.8M | 126k | 13.93 | |
| General Mills (GIS) | 0.6 | $1.7M | 25k | 69.97 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 5.9k | 289.76 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.4k | 494.69 | |
| Amgen (AMGN) | 0.6 | $1.7M | 5.8k | 284.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.0k | 523.07 | |
| Pool Corporation (POOL) | 0.6 | $1.5M | 3.8k | 403.45 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 2.8k | 536.85 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 34k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 79.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.9k | 480.71 | |
| Trex Company (TREX) | 0.5 | $1.4M | 14k | 99.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 27k | 49.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 8.7k | 150.92 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 97.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 91.39 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 7.2k | 169.22 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.8k | 249.75 | |
| Visa Com Cl A (V) | 0.4 | $993k | 3.6k | 279.04 | |
| ConocoPhillips (COP) | 0.4 | $964k | 7.6k | 127.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $962k | 1.1k | 903.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $960k | 4.4k | 218.46 | |
| Hershey Company (HSY) | 0.3 | $886k | 4.6k | 194.51 | |
| Merck & Co (MRK) | 0.3 | $865k | 6.6k | 131.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $856k | 17k | 50.18 | |
| Nike CL B (NKE) | 0.3 | $826k | 8.8k | 93.98 | |
| AmerisourceBergen (COR) | 0.3 | $821k | 3.4k | 243.00 | |
| Civitas Resources Com New (CIVI) | 0.3 | $807k | 11k | 75.91 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $803k | 26k | 31.16 | |
| Medtronic SHS (MDT) | 0.3 | $778k | 8.9k | 87.15 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $741k | 23k | 31.99 | |
| Cummins (CMI) | 0.3 | $718k | 2.4k | 294.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $717k | 4.9k | 147.74 | |
| Constellation Energy (CEG) | 0.3 | $692k | 3.7k | 184.86 | |
| Schlumberger Com Stk (SLB) | 0.3 | $682k | 12k | 54.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $679k | 14k | 47.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $638k | 11k | 58.13 | |
| International Business Machines (IBM) | 0.2 | $598k | 3.1k | 190.99 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $586k | 4.1k | 142.57 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $583k | 6.0k | 96.71 | |
| Nextera Energy (NEE) | 0.2 | $567k | 8.9k | 63.91 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $559k | 5.6k | 99.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | 3.6k | 152.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $539k | 3.1k | 174.18 | |
| EOG Resources (EOG) | 0.2 | $531k | 4.2k | 127.83 | |
| Caterpillar (CAT) | 0.2 | $527k | 1.4k | 366.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $491k | 5.5k | 90.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $483k | 5.6k | 85.86 | |
| Meta Platforms Cl A (META) | 0.2 | $445k | 917.00 | 485.40 | |
| Mid-America Apartment (MAA) | 0.2 | $437k | 3.3k | 131.59 | |
| Exelon Corporation (EXC) | 0.2 | $417k | 11k | 37.57 | |
| Independence Realty Trust In (IRT) | 0.2 | $410k | 25k | 16.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $389k | 4.2k | 93.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | 918.00 | 420.52 | |
| Applied Materials (AMAT) | 0.1 | $342k | 1.7k | 206.18 | |
| Apa Corporation (APA) | 0.1 | $342k | 9.9k | 34.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $339k | 8.0k | 42.12 | |
| Pfizer (PFE) | 0.1 | $339k | 12k | 27.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $330k | 3.4k | 98.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 664.00 | 478.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | 600.00 | 524.34 | |
| Phillips 66 (PSX) | 0.1 | $311k | 1.9k | 163.36 | |
| Oneok (OKE) | 0.1 | $305k | 3.8k | 80.17 | |
| Ross Stores (ROST) | 0.1 | $297k | 2.0k | 146.76 | |
| Broadcom (AVGO) | 0.1 | $291k | 219.00 | 1326.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $290k | 1.9k | 148.60 | |
| Target Corporation (TGT) | 0.1 | $287k | 1.6k | 177.23 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $287k | 8.8k | 32.50 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 2.2k | 125.64 | |
| MetLife (MET) | 0.1 | $257k | 3.5k | 74.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 460.00 | 556.40 | |
| PPL Corporation (PPL) | 0.1 | $245k | 8.9k | 27.53 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $244k | 1.0k | 244.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 3.1k | 74.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 396.00 | 581.36 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.4k | 91.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $216k | 824.00 | 262.50 | |
| MidWestOne Financial (MOFG) | 0.1 | $211k | 9.0k | 23.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 263.00 | 777.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 443.00 | 454.78 | |
| Ring Energy (REI) | 0.0 | $98k | 50k | 1.96 | |
| Tellurian (TELL) | 0.0 | $13k | 20k | 0.66 |
