Investment Advisory Services
Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, MSFT, JEPI, SCHD, and represent 36.55% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: COWZ, JEPI, JEPQ, VIG, QQQ, AVGO, PH, AEP, AJG, FFLG.
- Started 4 new stock positions in AEP, JEPQ, AJG, PH.
- Reduced shares in these 10 stocks: MSFT, INTC, AAPL, CVX, NKE, XOM, WMT, AXP, JNJ, ABBV.
- Sold out of its positions in INTC, SLV, NKE, SNPS, TELL, TMO.
- Investment Advisory Services was a net seller of stock by $-4.8M.
- Investment Advisory Services has $283M in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0000925953
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Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.2 | $29M | +2% | 145k | 198.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $25M | +2% | 52k | 488.07 |
|
| Microsoft Corporation (MSFT) | 7.4 | $21M | -10% | 49k | 430.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $15M | +6% | 251k | 59.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $14M | 160k | 84.53 |
|
|
| Apple (AAPL) | 4.5 | $13M | -5% | 55k | 233.00 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $11M | +18% | 186k | 57.83 |
|
| Wal-Mart Stores (WMT) | 3.0 | $8.4M | -5% | 104k | 80.75 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | -7% | 52k | 117.22 |
|
| Abbvie (ABBV) | 2.0 | $5.6M | -6% | 29k | 197.48 |
|
| McDonald's Corporation (MCD) | 2.0 | $5.5M | -2% | 18k | 304.52 |
|
| Home Depot (HD) | 1.8 | $5.2M | -2% | 13k | 405.21 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $5.0M | +3% | 38k | 131.91 |
|
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | -8% | 28k | 162.06 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.5 | $4.1M | +4% | 173k | 23.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 19k | 210.86 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $3.6M | -5% | 41k | 87.80 |
|
| Coca-Cola Company (KO) | 1.3 | $3.6M | -2% | 50k | 71.86 |
|
| Stryker Corporation (SYK) | 1.2 | $3.5M | 9.6k | 361.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.4M | 19k | 179.16 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.3M | 15k | 225.76 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 19k | 173.20 |
|
|
| American Express Company (AXP) | 1.1 | $3.1M | -12% | 12k | 271.19 |
|
| BlackRock (BLK) | 1.1 | $3.0M | -6% | 3.2k | 949.43 |
|
| Pepsi (PEP) | 1.0 | $2.7M | 16k | 170.05 |
|
|
| Amazon (AMZN) | 0.9 | $2.7M | 14k | 186.34 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.6M | +3% | 42k | 62.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | 9.0k | 283.17 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.5M | -18% | 17k | 147.27 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.5M | 104k | 23.95 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $2.5M | -2% | 22k | 114.01 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.6k | 886.35 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | +3% | 19k | 116.96 |
|
| UnitedHealth (UNH) | 0.7 | $2.0M | +6% | 3.4k | 584.67 |
|
| Amgen (AMGN) | 0.7 | $1.8M | 5.7k | 322.22 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 46k | 39.68 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 573.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 26k | 64.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | -2% | 3.1k | 527.65 |
|
| General Mills (GIS) | 0.5 | $1.6M | -12% | 21k | 73.85 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 13k | 121.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.9k | 165.86 |
|
|
| FedEx Corporation (FDX) | 0.5 | $1.4M | -9% | 5.2k | 273.70 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 5.1k | 276.74 |
|
|
| Pool Corporation (POOL) | 0.5 | $1.4M | 3.7k | 376.78 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | +4% | 6.9k | 195.37 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $1.3M | +7% | 37k | 34.28 |
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | -9% | 23k | 53.22 |
|
| Talos Energy (TALO) | 0.4 | $1.2M | 116k | 10.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -15% | 9.6k | 121.45 |
|
| McKesson Corporation (MCK) | 0.4 | $1.1M | -17% | 2.3k | 494.43 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.1M | +17% | 32k | 34.79 |
|
| Starbucks Corporation (SBUX) | 0.3 | $982k | -14% | 10k | 97.49 |
|
| Constellation Energy (CEG) | 0.3 | $972k | 3.7k | 260.04 |
|
|
| Visa Com Cl A (V) | 0.3 | $942k | 3.4k | 274.91 |
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|
| Trex Company (TREX) | 0.3 | $919k | 14k | 66.58 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $841k | +4% | 5.5k | 154.01 |
|
| Merck & Co (MRK) | 0.3 | $826k | 7.3k | 113.56 |
|
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| Carrier Global Corporation (CARR) | 0.3 | $808k | -4% | 10k | 80.49 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $799k | -17% | 3.6k | 223.48 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $778k | NEW | 14k | 54.93 |
|
| International Business Machines (IBM) | 0.3 | $772k | +11% | 3.5k | 221.05 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $770k | -30% | 12k | 62.88 |
|
| Medtronic SHS (MDT) | 0.3 | $744k | 8.3k | 90.03 |
|
|
| Cummins (CMI) | 0.3 | $732k | -2% | 2.3k | 323.82 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $715k | 4.1k | 174.03 |
|
|
| AmerisourceBergen (COR) | 0.2 | $693k | 3.1k | 225.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $655k | 3.2k | 206.59 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $650k | 5.6k | 115.30 |
|
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| ConocoPhillips (COP) | 0.2 | $605k | +2% | 5.7k | 105.28 |
|
| AFLAC Incorporated (AFL) | 0.2 | $602k | 5.4k | 111.80 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $587k | +3% | 1.0k | 572.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $585k | -3% | 3.5k | 167.21 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $551k | -4% | 5.3k | 103.95 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $539k | 11k | 50.67 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $523k | -26% | 11k | 49.92 |
|
| Caterpillar (CAT) | 0.2 | $520k | +4% | 1.3k | 391.06 |
|
| Independence Realty Trust In (IRT) | 0.2 | $497k | -4% | 24k | 20.50 |
|
| Devon Energy Corporation (DVN) | 0.2 | $483k | 12k | 39.12 |
|
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| EOG Resources (EOG) | 0.2 | $479k | -6% | 3.9k | 122.94 |
|
| Exelon Corporation (EXC) | 0.2 | $450k | 11k | 40.55 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $429k | -20% | 2.7k | 158.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $424k | 922.00 | 460.26 |
|
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| Broadcom (AVGO) | 0.1 | $414k | +985% | 2.4k | 172.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $411k | -27% | 4.0k | 103.81 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $410k | 11k | 36.44 |
|
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| Oracle Corporation (ORCL) | 0.1 | $401k | +2% | 2.4k | 170.41 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $366k | -23% | 2.9k | 128.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 600.00 | 586.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $351k | 664.00 | 528.07 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $348k | -16% | 2.8k | 123.53 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $334k | -2% | 7.4k | 45.32 |
|
| Oneok (OKE) | 0.1 | $329k | 3.6k | 91.13 |
|
|
| Applied Materials (AMAT) | 0.1 | $317k | -9% | 1.6k | 202.02 |
|
| MetLife (MET) | 0.1 | $313k | +4% | 3.8k | 82.48 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $311k | -40% | 7.4k | 41.95 |
|
| Philip Morris International (PM) | 0.1 | $295k | 2.4k | 121.39 |
|
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| Pfizer (PFE) | 0.1 | $276k | -15% | 9.5k | 28.94 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $273k | 3.1k | 88.60 |
|
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| Southern Company (SO) | 0.1 | $268k | +5% | 3.0k | 90.19 |
|
| PPL Corporation (PPL) | 0.1 | $266k | -7% | 8.0k | 33.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $264k | +3% | 298.00 | 887.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 450.00 | 584.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | 460.00 | 569.66 |
|
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| Vanguard World Industrial Etf (VIS) | 0.1 | $260k | 1.0k | 260.07 |
|
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| Palo Alto Networks (PANW) | 0.1 | $258k | +2% | 755.00 | 341.80 |
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| MidWestOne Financial (MOFG) | 0.1 | $257k | 9.0k | 28.53 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $247k | -3% | 1.8k | 136.33 |
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| Target Corporation (TGT) | 0.1 | $240k | 1.5k | 155.89 |
|
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| Air Products & Chemicals (APD) | 0.1 | $238k | 798.00 | 297.74 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $235k | NEW | 372.00 | 632.33 |
|
| American Electric Power Company (AEP) | 0.1 | $227k | NEW | 2.2k | 102.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | NEW | 799.00 | 281.51 |
|
| Ross Stores (ROST) | 0.1 | $218k | -28% | 1.4k | 150.53 |
|
| Apa Corporation (APA) | 0.1 | $211k | -5% | 8.6k | 24.46 |
|
| Ring Energy (REI) | 0.0 | $80k | 50k | 1.60 |
|
Past Filings by Investment Advisory Services
SEC 13F filings are viewable for Investment Advisory Services going back to 2020
- Investment Advisory Services 2024 Q3 filed Oct. 15, 2024
- Investment Advisory Services 2024 Q2 filed July 17, 2024
- Investment Advisory Services 2024 Q1 filed April 25, 2024
- Investment Advisory Services 2023 Q4 filed Jan. 11, 2024
- Investment Advisory Services 2023 Q3 filed Oct. 19, 2023
- Investment Advisory Services 2023 Q2 filed Aug. 14, 2023
- Investment Advisory Services 2023 Q1 filed April 24, 2023
- Investment Advisory Services 2022 Q4 filed Feb. 15, 2023
- Investment Advisory Services 2022 Q3 filed Oct. 27, 2022
- Investment Advisory Services 2022 Q2 filed Aug. 15, 2022
- Investment Advisory Services 2022 Q1 filed May 4, 2022
- Investment Advisory Services 2021 Q4 filed Feb. 2, 2022
- Investment Advisory Services 2021 Q3 filed Oct. 27, 2021
- Investment Advisory Services 2021 Q2 filed Aug. 16, 2021
- Investment Advisory Services 2019 Q4 filed March 10, 2021
- Investment Advisory Services 2020 Q1 filed March 10, 2021