Investment Advisory Services

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

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Positions held by Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investment Advisory Services

Companies in the Investment Advisory Services portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $16M +2% 115k 141.17
Microsoft Corporation (MSFT) 9.3 $13M 60k 222.33
Apple (AAPL) 5.2 $7.5M 56k 132.69
Johnson & Johnson (JNJ) 3.9 $5.5M 35k 157.25
Wal-Mart Stores (WMT) 3.5 $5.1M 35k 143.88
McDonald's Corporation (MCD) 2.9 $4.1M 19k 214.32
Abbvie (ABBV) 2.5 $3.5M 33k 107.16
Home Depot (HD) 2.4 $3.4M 13k 265.64
Coca-Cola Company (KO) 2.1 $3.0M +3% 55k 54.84
Intel Corporation (INTC) 2.0 $2.8M -3% 56k 49.81
Abbott Laboratories (ABT) 1.9 $2.7M 25k 109.50
Procter & Gamble Company (PG) 1.7 $2.5M 18k 138.86
At&t (T) 1.7 $2.4M -6% 84k 28.76
Stryker Corporation (SYK) 1.7 $2.4M 9.7k 245.01

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JPMorgan Chase & Co. (JPM) 1.6 $2.4M 19k 127.09
Pepsi (PEP) 1.6 $2.3M 16k 147.97
BlackRock (BLK) 1.6 $2.3M 3.2k 721.53
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 17k 130.01
Exxon Mobil Corporation (XOM) 1.4 $2.0M -17% 47k 41.21
CVS Caremark Corporation (CVS) 1.3 $1.9M 27k 68.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M +14% 4.8k 373.78
Walt Disney Company (DIS) 1.2 $1.7M 9.7k 181.19
Charles Schwab Corporation (SCHW) 1.2 $1.7M 32k 53.03
FedEx Corporation (FDX) 1.2 $1.7M 6.5k 259.67
Bank of America Corporation (BAC) 1.2 $1.7M 56k 30.31
General Mills (GIS) 1.2 $1.7M 28k 58.80
American Express Company (AXP) 1.1 $1.6M 13k 120.95
Amazon (AMZN) 1.1 $1.6M 485.00 3257.73
Nike CL B (NKE) 1.1 $1.6M 11k 141.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M +12% 8.0k 194.64
Pool Corporation (POOL) 1.1 $1.5M 4.2k 372.50
Amgen (AMGN) 1.0 $1.5M 6.4k 229.91
Starbucks Corporation (SBUX) 1.0 $1.4M 13k 106.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.4M 16k 88.71
Boeing Company (BA) 0.9 $1.3M -2% 6.3k 214.38
Chevron Corporation (CVX) 0.9 $1.3M -5% 16k 84.48
Trex Company (TREX) 0.9 $1.3M 15k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M -2% 5.4k 229.88
Zoetis Cl A (ZTS) 0.9 $1.2M 7.4k 165.49
Cisco Systems (CSCO) 0.8 $1.2M -3% 26k 44.75
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M -4% 13k 91.90
Medtronic SHS (MDT) 0.7 $1.0M +2% 8.9k 117.19
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $1.0M -8% 5.1k 203.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $990k 7.8k 127.54
Raytheon Technologies Corp (RTX) 0.7 $974k -4% 14k 71.49
Costco Wholesale Corporation (COST) 0.7 $964k +6% 2.6k 376.86
Automatic Data Processing (ADP) 0.6 $866k 4.9k 176.12
UnitedHealth (UNH) 0.6 $830k 2.4k 350.65
Pinnacle West Capital Corporation (PNW) 0.5 $744k 9.3k 79.97
Duke Energy Corp Com New (DUK) 0.5 $743k 8.1k 92.09
Welltower Inc Com reit (WELL) 0.5 $732k 11k 64.60
Vanguard World Fds Utilities Etf (VPU) 0.5 $720k 5.2k 137.27
PPL Corporation (PPL) 0.5 $696k 25k 28.19
Exelon Corporation (EXC) 0.5 $686k 16k 42.23
Visa Com Cl A (V) 0.5 $651k +19% 3.0k 218.60
Pfizer (PFE) 0.4 $612k +10% 17k 36.37
Cimarex Energy (XEC) 0.4 $590k 16k 37.53
McKesson Corporation (MCK) 0.4 $579k 3.3k 174.03
3M Company (MMM) 0.4 $566k -2% 3.2k 174.69
Apartment Income Reit Corp (AIRC) 0.4 $521k NEW 14k 38.38
Mid-America Apartment (MAA) 0.4 $504k NEW 4.0k 126.57
International Business Machines (IBM) 0.3 $496k -17% 3.9k 125.79
Carrier Global Corporation (CARR) 0.3 $492k -4% 13k 37.28
Colgate-Palmolive Company (CL) 0.3 $483k 5.6k 85.58
Independence Realty Trust In (IRT) 0.3 $475k NEW 35k 13.43
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $465k NEW 4.7k 99.94
Otis Worldwide Corp (OTIS) 0.3 $449k -5% 6.7k 66.78
AmerisourceBergen (ABC) 0.3 $444k +5% 4.5k 97.78
Texas Instruments Incorporated (TXN) 0.3 $423k 2.6k 164.02
Target Corporation (TGT) 0.3 $421k 2.4k 176.45
Cummins (CMI) 0.3 $385k 1.7k 227.00
Apache Corporation 0.3 $380k -30% 27k 14.20
Facebook Cl A (FB) 0.3 $378k -3% 1.4k 272.92
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $360k 10k 35.15
Merck & Co (MRK) 0.2 $300k 3.7k 81.74
United Parcel Service CL B (UPS) 0.2 $299k 1.8k 168.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 166.00 1753.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $281k 9.5k 29.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $277k NEW 9.8k 28.22
AFLAC Incorporated (AFL) 0.2 $256k 5.8k 44.50
Ross Stores (ROST) 0.2 $246k NEW 2.0k 123.00
MidWestOne Financial (MOFG) 0.2 $221k NEW 9.0k 24.56
V.F. Corporation (VFC) 0.2 $221k NEW 2.6k 85.39
Air Products & Chemicals (APD) 0.2 $217k 796.00 272.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k NEW 510.00 419.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $212k NEW 600.00 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k NEW 900.00 232.22
Apartment Invt & Mgmt Cl A (AIV) 0.1 $72k NEW 14k 5.30
Tellurian (TELL) 0.0 $25k 20k 1.28

Past Filings by Investment Advisory Services

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