Investment Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.2 | $18M | 119k | 153.69 | |
| Microsoft Corporation (MSFT) | 10.0 | $16M | 58k | 281.91 | |
| Apple (AAPL) | 4.9 | $8.1M | 57k | 141.49 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.6M | 35k | 161.50 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.9M | 35k | 139.37 | |
| McDonald's Corporation (MCD) | 2.8 | $4.6M | 19k | 241.13 | |
| Home Depot (HD) | 2.5 | $4.2M | 13k | 328.24 | |
| Abbvie (ABBV) | 2.1 | $3.5M | 32k | 107.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 50k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 18k | 163.68 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 55k | 52.47 | |
| BlackRock (BLK) | 1.7 | $2.8M | 3.3k | 838.79 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 23k | 118.15 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 50k | 53.28 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 9.8k | 263.75 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 56k | 42.45 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 17k | 139.81 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.4M | 32k | 72.84 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 28k | 84.85 | |
| Pepsi (PEP) | 1.4 | $2.3M | 16k | 150.44 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.3M | 15k | 149.30 | |
| American Express Company (AXP) | 1.4 | $2.2M | 13k | 167.52 | |
| Cimarex Energy | 1.2 | $2.0M | 23k | 87.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.0M | 9.0k | 222.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.9M | 19k | 102.40 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 18k | 101.45 | |
| Pool Corporation (POOL) | 1.1 | $1.8M | 4.2k | 434.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.7M | 6.6k | 263.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.7M | 12k | 149.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 10k | 169.18 | |
| Amazon (AMZN) | 1.1 | $1.7M | 524.00 | 3284.35 | |
| Nike CL B (NKE) | 1.0 | $1.7M | 12k | 145.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.7M | 16k | 109.17 | |
| General Mills (GIS) | 1.0 | $1.6M | 26k | 59.82 | |
| Trex Company (TREX) | 1.0 | $1.6M | 15k | 101.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 14k | 110.27 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.9k | 219.68 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.5M | 7.5k | 194.13 | |
| Boeing Company (BA) | 0.9 | $1.5M | 6.6k | 219.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.4k | 429.12 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 26k | 54.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $1.3M | 4.6k | 281.50 | |
| Amgen (AMGN) | 0.8 | $1.3M | 5.9k | 212.59 | |
| At&t (T) | 0.7 | $1.2M | 45k | 27.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.6k | 449.28 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 9.3k | 125.39 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 85.95 | |
| UnitedHealth (UNH) | 0.6 | $990k | 2.5k | 390.53 | |
| Weber Cl A | 0.6 | $983k | 56k | 17.60 | |
| Automatic Data Processing (ADP) | 0.6 | $952k | 4.8k | 200.00 | |
| Visa Com Cl A (V) | 0.5 | $764k | 3.4k | 222.81 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $753k | 7.7k | 97.55 | |
| Pfizer (PFE) | 0.5 | $750k | 17k | 43.03 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $730k | 5.2k | 139.18 | |
| Exelon Corporation (EXC) | 0.4 | $720k | 15k | 48.33 | |
| McKesson Corporation (MCK) | 0.4 | $677k | 3.4k | 199.35 | |
| PPL Corporation (PPL) | 0.4 | $673k | 24k | 27.86 | |
| Mid-America Apartment (MAA) | 0.4 | $664k | 3.6k | 186.88 | |
| Carrier Global Corporation (CARR) | 0.4 | $646k | 13k | 51.78 | |
| Independence Realty Trust In (IRT) | 0.4 | $636k | 31k | 20.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $623k | 8.6k | 72.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $607k | 4.1k | 147.54 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $586k | 12k | 48.78 | |
| Apa Corporation (APA) | 0.3 | $571k | 27k | 21.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $556k | 208.00 | 2673.08 | |
| Target Corporation (TGT) | 0.3 | $555k | 2.4k | 228.77 | |
| International Business Machines (IBM) | 0.3 | $507k | 3.6k | 139.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $497k | 6.0k | 82.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $496k | 2.6k | 192.32 | |
| 3M Company (MMM) | 0.3 | $492k | 2.8k | 175.34 | |
| Welltower Inc Com reit (WELL) | 0.3 | $470k | 5.7k | 82.36 | |
| Facebook Cl A (META) | 0.3 | $465k | 1.4k | 339.66 | |
| AmerisourceBergen (COR) | 0.3 | $448k | 3.8k | 119.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $442k | 166.00 | 2662.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $427k | 5.6k | 75.66 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $417k | 9.4k | 44.58 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $366k | 6.1k | 59.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $359k | 9.6k | 37.49 | |
| Cummins (CMI) | 0.2 | $357k | 1.6k | 224.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $347k | 1.9k | 181.87 | |
| Schlumberger Com Stk (SLB) | 0.2 | $319k | 11k | 29.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $304k | 14k | 21.65 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $297k | 16k | 18.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $293k | 5.6k | 52.12 | |
| Merck & Co (MRK) | 0.2 | $276k | 3.7k | 75.20 | |
| MidWestOne Financial (MOFG) | 0.2 | $271k | 9.0k | 30.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 900.00 | 273.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | 510.00 | 480.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $241k | 600.00 | 401.67 | |
| Oneok (OKE) | 0.1 | $238k | 4.1k | 58.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 631.00 | 359.75 | |
| Ross Stores (ROST) | 0.1 | $218k | 2.0k | 109.00 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 796.00 | 256.28 | |
| Tellurian (TELL) | 0.0 | $76k | 20k | 3.90 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $24k | 10k | 2.40 |
