Investment Advisory Services as of June 30, 2021
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $18M | 118k | 154.07 | |
| Microsoft Corporation (MSFT) | 9.7 | $16M | 58k | 270.91 | |
| Apple (AAPL) | 4.8 | $7.8M | 57k | 136.96 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 34k | 164.74 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.9M | 35k | 141.02 | |
| McDonald's Corporation (MCD) | 2.7 | $4.4M | 19k | 230.99 | |
| Home Depot (HD) | 2.5 | $4.0M | 13k | 318.91 | |
| Abbvie (ABBV) | 2.2 | $3.6M | 32k | 112.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 50k | 63.07 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 55k | 56.14 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 54k | 54.12 | |
| BlackRock (BLK) | 1.7 | $2.8M | 3.2k | 875.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 18k | 155.52 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 23k | 115.94 | |
| Stryker Corporation (SYK) | 1.6 | $2.5M | 9.7k | 259.70 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 33k | 72.80 | |
| Pepsi (PEP) | 1.4 | $2.3M | 16k | 148.15 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 56k | 41.23 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 17k | 134.91 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 27k | 83.43 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.2M | 15k | 147.65 | |
| At&t (T) | 1.4 | $2.2M | 77k | 28.79 | |
| American Express Company (AXP) | 1.4 | $2.2M | 13k | 165.20 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 6.8k | 298.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.0M | 8.8k | 222.84 | |
| Pool Corporation (POOL) | 1.2 | $1.9M | 4.2k | 458.71 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 18k | 103.56 | |
| Nike CL B (NKE) | 1.1 | $1.8M | 12k | 154.47 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 10k | 175.75 | |
| Amazon (AMZN) | 1.1 | $1.8M | 509.00 | 3440.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.7M | 6.5k | 268.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $1.7M | 17k | 101.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 15k | 112.96 | |
| Cimarex Energy | 1.0 | $1.7M | 23k | 72.44 | |
| General Mills (GIS) | 1.0 | $1.6M | 27k | 60.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.6M | 11k | 151.68 | |
| Trex Company (TREX) | 1.0 | $1.6M | 15k | 102.20 | |
| Boeing Company (BA) | 0.9 | $1.5M | 6.4k | 239.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 14k | 111.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.4k | 427.94 | |
| Amgen (AMGN) | 0.9 | $1.4M | 5.9k | 243.68 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.4M | 7.4k | 186.38 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 26k | 52.99 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $1.2M | 4.5k | 275.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 85.30 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 9.1k | 124.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.6k | 395.53 | |
| UnitedHealth (UNH) | 0.6 | $961k | 2.4k | 400.58 | |
| Automatic Data Processing (ADP) | 0.6 | $945k | 4.8k | 198.53 | |
| Visa Com Cl A (V) | 0.5 | $782k | 3.3k | 233.92 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $755k | 7.7k | 98.69 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $728k | 5.2k | 138.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $711k | 8.7k | 81.99 | |
| Pfizer (PFE) | 0.4 | $685k | 18k | 39.14 | |
| PPL Corporation (PPL) | 0.4 | $675k | 24k | 27.99 | |
| McKesson Corporation (MCK) | 0.4 | $660k | 3.5k | 191.19 | |
| Exelon Corporation (EXC) | 0.4 | $660k | 15k | 44.30 | |
| Carrier Global Corporation (CARR) | 0.4 | $611k | 13k | 48.58 | |
| Mid-America Apartment (MAA) | 0.4 | $598k | 3.6k | 168.31 | |
| Target Corporation (TGT) | 0.4 | $586k | 2.4k | 241.55 | |
| Apa Corporation (APA) | 0.4 | $577k | 27k | 21.64 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $570k | 12k | 47.45 | |
| Independence Realty Trust In (IRT) | 0.4 | $569k | 31k | 18.21 | |
| 3M Company (MMM) | 0.3 | $557k | 2.8k | 198.50 | |
| International Business Machines (IBM) | 0.3 | $546k | 3.7k | 146.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $546k | 4.1k | 132.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $505k | 6.3k | 79.67 | |
| Facebook Cl A (META) | 0.3 | $497k | 1.4k | 347.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $496k | 2.6k | 192.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $486k | 5.9k | 83.02 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $475k | 12k | 40.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $459k | 5.6k | 81.33 | |
| AmerisourceBergen (COR) | 0.3 | $427k | 3.7k | 114.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $416k | 166.00 | 2506.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $413k | 169.00 | 2443.79 | |
| Cummins (CMI) | 0.3 | $410k | 1.7k | 244.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $392k | 1.9k | 207.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $351k | 9.6k | 36.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $337k | 14k | 23.44 | |
| Schlumberger Com Stk (SLB) | 0.2 | $334k | 10k | 31.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $307k | 5.7k | 53.58 | |
| Merck & Co (MRK) | 0.2 | $285k | 3.7k | 77.66 | |
| MidWestOne Financial (MOFG) | 0.2 | $259k | 9.0k | 28.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $250k | 900.00 | 277.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $250k | 510.00 | 490.20 | |
| Ross Stores (ROST) | 0.2 | $248k | 2.0k | 124.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $239k | 600.00 | 398.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 631.00 | 362.92 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 796.00 | 287.69 | |
| V.F. Corporation (VFC) | 0.1 | $218k | 2.7k | 82.08 | |
| Tellurian (TELL) | 0.1 | $91k | 20k | 4.67 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $35k | 10k | 3.50 |
