Investment Advisory Services

Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIG, SCHD, MSFT, JEPI, QQQ, and represent 32.40% of Investment Advisory Services's stock portfolio.
  • Added to shares of these 10 stocks: SCHD, JEPI, XLE, QQQ, VIG, COWZ, VOO, IUSG, APD, ROST.
  • Started 4 new stock positions in ROST, APD, MDY, COWZ.
  • Reduced shares in these 10 stocks: XOM, MRK, VTI, MCK, FDX, PPL, WELL, PNW, APA, MDT.
  • Investment Advisory Services was a net buyer of stock by $9.9M.
  • Investment Advisory Services has $195M in assets under management (AUM), dropping by 16.22%.
  • Central Index Key (CIK): 0000925953

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Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $19M +4% 123k 152.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $14M +25% 185k 75.92
Microsoft Corporation (MSFT) 7.1 $14M 58k 240.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $8.4M +36% 151k 55.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.9M +12% 30k 268.25
Apple (AAPL) 4.0 $7.7M 60k 129.93
Johnson & Johnson (JNJ) 3.2 $6.2M 35k 177.45
Exxon Mobil Corporation (XOM) 3.1 $6.0M -7% 54k 110.94
Abbvie (ABBV) 2.7 $5.2M 32k 162.23
Wal-Mart Stores (WMT) 2.7 $5.2M 37k 142.46
McDonald's Corporation (MCD) 2.6 $5.1M 19k 264.33
Home Depot (HD) 2.1 $4.1M 13k 317.77
Coca-Cola Company (KO) 1.8 $3.5M 55k 63.94
Chevron Corporation (CVX) 1.7 $3.3M 18k 181.40

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Pepsi (PEP) 1.5 $2.9M 16k 182.16
Charles Schwab Corporation (SCHW) 1.4 $2.7M 33k 83.26
BlackRock (BLK) 1.3 $2.6M +2% 3.7k 714.14
Cabot Oil & Gas Corporation (CTRA) 1.3 $2.6M 106k 24.57
Procter & Gamble Company (PG) 1.3 $2.6M 17k 153.34
CVS Caremark Corporation (CVS) 1.3 $2.6M 27k 93.74
Abbott Laboratories (ABT) 1.3 $2.5M 23k 110.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.5M +3% 17k 141.30
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 18k 135.78
Select Sector Spdr Tr Energy (XLE) 1.2 $2.4M +114% 26k 92.79
Stryker Corporation (SYK) 1.2 $2.3M 9.4k 244.50
General Mills (GIS) 1.1 $2.1M 25k 83.85
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.1M +13% 26k 81.52
American Express Company (AXP) 1.1 $2.1M +2% 14k 147.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M -5% 9.9k 191.89
Select Sector Spdr Tr Technology (XLK) 1.0 $1.9M +5% 15k 124.44
UnitedHealth (UNH) 0.8 $1.6M +7% 3.1k 530.24
Amgen (AMGN) 0.8 $1.6M 6.1k 262.63
Bank of America Corporation (BAC) 0.8 $1.6M 47k 33.36
Raytheon Technologies Corp (RTX) 0.7 $1.4M 14k 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.9k 241.87
Starbucks Corporation (SBUX) 0.7 $1.4M 14k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 15k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.4k 382.43
Nike CL B (NKE) 0.7 $1.3M 11k 117.01
Cisco Systems (CSCO) 0.7 $1.3M 26k 48.46
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.7k 456.56
McKesson Corporation (MCK) 0.6 $1.2M -5% 3.2k 375.12
Intel Corporation (INTC) 0.6 $1.2M -3% 45k 26.57
Pool Corporation (POOL) 0.6 $1.2M 3.9k 302.31
Automatic Data Processing (ADP) 0.6 $1.2M 4.8k 238.86
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.1M 4.6k 235.48
Amazon (AMZN) 0.6 $1.1M +2% 13k 81.96
Zoetis Cl A (ZTS) 0.6 $1.1M -2% 7.3k 146.56
FedEx Corporation (FDX) 0.6 $1.1M -5% 6.2k 173.19
Fidelity Covington Trust Fidelity Growth (FGRO) 0.5 $933k +3% 74k 12.64
Pfizer (PFE) 0.5 $913k 17k 52.75
Vanguard World Fds Utilities Etf (VPU) 0.4 $804k 5.2k 153.36
Visa Com Cl A (V) 0.4 $800k 3.9k 207.73
Duke Energy Corp Com New (DUK) 0.4 $696k -2% 6.8k 102.99
Freeport-mcmoran CL B (FCX) 0.3 $677k +33% 18k 38.00
Cummins (CMI) 0.3 $676k +29% 2.8k 242.27
Medtronic SHS (MDT) 0.3 $670k -6% 8.5k 78.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $636k +14% 7.2k 88.22
Schlumberger Com Stk (SLB) 0.3 $628k 12k 52.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $615k +151% 1.8k 351.24
Apa Corporation (APA) 0.3 $604k -7% 13k 46.68
Trex Company (TREX) 0.3 $602k 14k 42.33
AmerisourceBergen (ABC) 0.3 $597k 3.6k 165.73
Exelon Corporation (EXC) 0.3 $573k +3% 13k 43.23
Mid-America Apartment (MAA) 0.3 $558k 3.6k 156.99
Merck & Co (MRK) 0.3 $551k -17% 4.7k 117.18
PPL Corporation (PPL) 0.3 $542k -9% 19k 29.22
Independence Realty Trust In (IRT) 0.3 $527k 31k 16.86
EOG Resources (EOG) 0.3 $488k +44% 3.8k 129.52
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $460k 4.1k 111.88
Carrier Global Corporation (CARR) 0.2 $460k 11k 41.25
Otis Worldwide Corp (OTIS) 0.2 $452k 5.8k 78.31
Colgate-Palmolive Company (CL) 0.2 $445k 5.6k 78.79
International Business Machines (IBM) 0.2 $437k 3.0k 144.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $431k +40% 3.0k 141.72
Texas Instruments Incorporated (TXN) 0.2 $426k 2.6k 165.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $423k NEW 6.1k 69.35
Apartment Income Reit Corp (AIRC) 0.2 $412k 12k 34.31
AFLAC Incorporated (AFL) 0.2 $404k 5.6k 71.94
Target Corporation (TGT) 0.2 $382k 2.6k 149.03
Pinnacle West Capital Corporation (PNW) 0.2 $379k -12% 5.0k 76.04
ConocoPhillips (COP) 0.2 $371k 2.9k 127.09
Constellation Energy (CEG) 0.2 $371k 4.3k 86.21
United Parcel Service CL B (UPS) 0.2 $364k +4% 2.1k 173.87
Northrop Grumman Corporation (NOC) 0.2 $344k 631.00 545.61
Select Sector Spdr Tr Financial (XLF) 0.2 $317k -12% 9.3k 34.20
MidWestOne Financial (MOFG) 0.1 $286k 9.0k 31.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 4.0k 71.70
Welltower Inc Com reit (WELL) 0.1 $282k -16% 4.4k 64.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 900.00 308.90
Oneok (OKE) 0.1 $256k 3.9k 65.70
Pioneer Natural Resources (PXD) 0.1 $251k +10% 1.1k 228.39
Air Products & Chemicals (APD) 0.1 $245k NEW 796.00 308.26
Ross Stores (ROST) 0.1 $232k NEW 2.0k 116.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $204k NEW 460.00 442.79
Tellurian (TELL) 0.0 $33k 20k 1.68

Past Filings by Investment Advisory Services

SEC 13F filings are viewable for Investment Advisory Services going back to 2020