Investment Advisory Services
Latest statistics and disclosures from Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, MSFT, QQQ, JEPI, SCHD, and represent 35.59% of Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, COWZ, CGDV, MET, TMO, NVDA, LLY, LMT, QQQ.
- Started 5 new stock positions in TMO, LMT, LLY, MET, CGDV.
- Reduced shares in these 10 stocks: IWD, MSFT, XLE, JNJ, AIRC, APD, MCK, SPY, MCD, XLK.
- Sold out of its positions in APD, AIRC, IWD.
- Investment Advisory Services was a net buyer of stock by $6.1M.
- Investment Advisory Services has $272M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0000925953
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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 |
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| Microsoft Corporation (MSFT) | 8.8 | $24M | 57k | 420.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $22M | 49k | 444.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $13M | 228k | 57.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $13M | 158k | 80.63 |
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| Apple (AAPL) | 3.7 | $10M | 59k | 171.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $8.3M | +11% | 142k | 58.11 |
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| Wal-Mart Stores (WMT) | 2.5 | $6.8M | +201% | 113k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $6.4M | 55k | 116.24 |
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| Abbvie (ABBV) | 2.1 | $5.7M | 31k | 182.10 |
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| McDonald's Corporation (MCD) | 2.0 | $5.4M | -2% | 19k | 281.95 |
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| Home Depot (HD) | 1.9 | $5.2M | 13k | 383.59 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.0M | -4% | 32k | 158.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $4.1M | 35k | 117.21 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.0M | -6% | 43k | 94.41 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 19k | 200.30 |
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| Chevron Corporation (CVX) | 1.4 | $3.7M | 24k | 157.74 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.3 | $3.5M | +2% | 159k | 21.86 |
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| Stryker Corporation (SYK) | 1.3 | $3.4M | 9.6k | 357.85 |
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| Coca-Cola Company (KO) | 1.2 | $3.3M | 54k | 61.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.2M | 19k | 169.37 |
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| American Express Company (AXP) | 1.2 | $3.1M | -2% | 14k | 227.68 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.1M | -3% | 15k | 208.27 |
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| Procter & Gamble Company (PG) | 1.1 | $3.1M | +3% | 19k | 162.25 |
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| BlackRock (BLK) | 1.1 | $2.9M | 3.5k | 833.59 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.9M | 105k | 27.88 |
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| Pepsi (PEP) | 1.1 | $2.9M | 17k | 175.02 |
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| Abbott Laboratories (ABT) | 1.0 | $2.6M | 23k | 113.66 |
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| Amazon (AMZN) | 0.9 | $2.5M | +3% | 14k | 180.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.3M | 9.0k | 259.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | +405% | 38k | 60.74 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 29k | 72.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | +2% | 18k | 110.52 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.7k | 732.53 |
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| Bank of America Corporation (BAC) | 0.6 | $1.8M | -3% | 47k | 37.92 |
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| Talos Energy (TALO) | 0.6 | $1.8M | 126k | 13.93 |
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| General Mills (GIS) | 0.6 | $1.7M | 25k | 69.97 |
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| FedEx Corporation (FDX) | 0.6 | $1.7M | 5.9k | 289.76 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | +2% | 3.4k | 494.69 |
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| Amgen (AMGN) | 0.6 | $1.7M | -4% | 5.8k | 284.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | -9% | 3.0k | 523.07 |
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| Pool Corporation (POOL) | 0.6 | $1.5M | 3.8k | 403.45 |
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| McKesson Corporation (MCK) | 0.6 | $1.5M | -12% | 2.8k | 536.85 |
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| Intel Corporation (INTC) | 0.6 | $1.5M | 34k | 44.17 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | -5% | 19k | 79.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.9k | 480.71 |
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| Trex Company (TREX) | 0.5 | $1.4M | 14k | 99.75 |
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| Cisco Systems (CSCO) | 0.5 | $1.3M | 27k | 49.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +6% | 8.7k | 150.92 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 97.53 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 91.39 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 7.2k | 169.22 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | -2% | 4.8k | 249.75 |
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| Visa Com Cl A (V) | 0.4 | $993k | -8% | 3.6k | 279.04 |
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| ConocoPhillips (COP) | 0.4 | $964k | +7% | 7.6k | 127.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $962k | +27% | 1.1k | 903.63 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $960k | -7% | 4.4k | 218.46 |
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| Hershey Company (HSY) | 0.3 | $886k | +3% | 4.6k | 194.51 |
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| Merck & Co (MRK) | 0.3 | $865k | +9% | 6.6k | 131.94 |
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| Devon Energy Corporation (DVN) | 0.3 | $856k | 17k | 50.18 |
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| Nike CL B (NKE) | 0.3 | $826k | -3% | 8.8k | 93.98 |
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| AmerisourceBergen (COR) | 0.3 | $821k | -6% | 3.4k | 243.00 |
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| Civitas Resources Com New (CIVI) | 0.3 | $807k | 11k | 75.91 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $803k | +7% | 26k | 31.16 |
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| Medtronic SHS (MDT) | 0.3 | $778k | 8.9k | 87.15 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $741k | +10% | 23k | 31.99 |
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| Cummins (CMI) | 0.3 | $718k | -3% | 2.4k | 294.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $717k | 4.9k | 147.74 |
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| Constellation Energy (CEG) | 0.3 | $692k | 3.7k | 184.86 |
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| Schlumberger Com Stk (SLB) | 0.3 | $682k | +2% | 12k | 54.81 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $679k | -3% | 14k | 47.02 |
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| Carrier Global Corporation (CARR) | 0.2 | $638k | 11k | 58.13 |
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| International Business Machines (IBM) | 0.2 | $598k | -2% | 3.1k | 190.99 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $586k | 4.1k | 142.57 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $583k | 6.0k | 96.71 |
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| Nextera Energy (NEE) | 0.2 | $567k | +3% | 8.9k | 63.91 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $559k | 5.6k | 99.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | +5% | 3.6k | 152.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $539k | +4% | 3.1k | 174.18 |
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| EOG Resources (EOG) | 0.2 | $531k | 4.2k | 127.83 |
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| Caterpillar (CAT) | 0.2 | $527k | +10% | 1.4k | 366.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $491k | 5.5k | 90.05 |
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| AFLAC Incorporated (AFL) | 0.2 | $483k | 5.6k | 85.86 |
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| Meta Platforms Cl A (META) | 0.2 | $445k | +31% | 917.00 | 485.40 |
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| Mid-America Apartment (MAA) | 0.2 | $437k | -3% | 3.3k | 131.59 |
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| Exelon Corporation (EXC) | 0.2 | $417k | -3% | 11k | 37.57 |
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| Independence Realty Trust In (IRT) | 0.2 | $410k | -8% | 25k | 16.13 |
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| Welltower Inc Com reit (WELL) | 0.1 | $389k | 4.2k | 93.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | +2% | 918.00 | 420.52 |
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| Applied Materials (AMAT) | 0.1 | $342k | +15% | 1.7k | 206.18 |
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| Apa Corporation (APA) | 0.1 | $342k | 9.9k | 34.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $339k | 8.0k | 42.12 |
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| Pfizer (PFE) | 0.1 | $339k | 12k | 27.75 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $330k | -8% | 3.4k | 98.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 664.00 | 478.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | 600.00 | 524.34 |
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| Phillips 66 (PSX) | 0.1 | $311k | 1.9k | 163.36 |
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| Oneok (OKE) | 0.1 | $305k | -4% | 3.8k | 80.17 |
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| Ross Stores (ROST) | 0.1 | $297k | 2.0k | 146.76 |
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| Broadcom (AVGO) | 0.1 | $291k | 219.00 | 1326.77 |
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| United Parcel Service CL B (UPS) | 0.1 | $290k | +2% | 1.9k | 148.60 |
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| Target Corporation (TGT) | 0.1 | $287k | 1.6k | 177.23 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $287k | NEW | 8.8k | 32.50 |
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| Oracle Corporation (ORCL) | 0.1 | $280k | +10% | 2.2k | 125.64 |
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| MetLife (MET) | 0.1 | $257k | NEW | 3.5k | 74.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 460.00 | 556.40 |
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| PPL Corporation (PPL) | 0.1 | $245k | -4% | 8.9k | 27.53 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $244k | 1.0k | 244.15 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 3.1k | 74.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $230k | NEW | 396.00 | 581.36 |
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| Philip Morris International (PM) | 0.1 | $217k | +10% | 2.4k | 91.63 |
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| Pioneer Natural Resources (PXD) | 0.1 | $216k | -8% | 824.00 | 262.50 |
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| MidWestOne Financial (MOFG) | 0.1 | $211k | 9.0k | 23.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $204k | NEW | 263.00 | 777.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $202k | NEW | 443.00 | 454.78 |
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| Ring Energy (REI) | 0.0 | $98k | 50k | 1.96 |
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| Tellurian (TELL) | 0.0 | $13k | 20k | 0.66 |
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Past Filings by Investment Advisory Services
SEC 13F filings are viewable for Investment Advisory Services going back to 2020
- 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
- Investment Advisory Services 2020 Q2 filed March 10, 2021
- Investment Advisory Services 2020 Q3 filed March 10, 2021