Investment Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.5 | $21M | 123k | 171.75 | |
| Microsoft Corporation (MSFT) | 10.3 | $19M | 56k | 336.33 | |
| Apple (AAPL) | 5.7 | $11M | 59k | 177.58 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.0M | 35k | 171.08 | |
| Home Depot (HD) | 3.0 | $5.5M | 13k | 415.00 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.3M | 37k | 144.69 | |
| McDonald's Corporation (MCD) | 2.8 | $5.2M | 20k | 268.05 | |
| Abbvie (ABBV) | 2.4 | $4.4M | 33k | 135.40 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 58k | 59.22 | |
| BlackRock (BLK) | 1.7 | $3.2M | 3.5k | 915.44 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 22k | 140.73 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 29k | 103.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 47k | 61.20 | |
| Stryker Corporation (SYK) | 1.5 | $2.8M | 10k | 267.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $2.7M | 24k | 115.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 17k | 158.35 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 32k | 84.11 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 52k | 51.50 | |
| Pepsi (PEP) | 1.5 | $2.7M | 15k | 173.72 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 16k | 163.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.6M | 15k | 173.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.3M | 14k | 162.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.2M | 7.9k | 283.08 | |
| Pool Corporation (POOL) | 1.2 | $2.2M | 3.9k | 566.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | 19k | 114.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.2M | 9.0k | 241.43 | |
| Amazon (AMZN) | 1.2 | $2.2M | 648.00 | 3334.88 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 117.33 | |
| FedEx Corporation (FDX) | 1.1 | $2.1M | 8.0k | 258.67 | |
| American Express Company (AXP) | 1.1 | $2.1M | 13k | 163.61 | |
| Trex Company (TREX) | 1.1 | $2.1M | 15k | 135.05 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 45k | 44.48 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.9M | 7.9k | 244.08 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 12k | 166.68 | |
| General Mills (GIS) | 1.0 | $1.9M | 28k | 67.37 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 12k | 154.93 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 30k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 14k | 116.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.7k | 567.79 | |
| Boeing Company (BA) | 0.8 | $1.4M | 7.0k | 201.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 2.9k | 474.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.3M | 4.2k | 314.13 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 502.11 | |
| Amgen (AMGN) | 0.7 | $1.3M | 5.8k | 224.87 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 86.05 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.4k | 246.50 | |
| Medtronic SHS (MDT) | 0.5 | $982k | 9.5k | 103.42 | |
| Pfizer (PFE) | 0.5 | $941k | 16k | 59.07 | |
| Exelon Corporation (EXC) | 0.5 | $861k | 15k | 57.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $846k | 292.00 | 2897.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $820k | 5.2k | 156.34 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $819k | 7.8k | 104.95 | |
| Mid-America Apartment (MAA) | 0.4 | $815k | 3.6k | 229.38 | |
| Independence Realty Trust In (IRT) | 0.4 | $807k | 31k | 25.83 | |
| Weber Cl A | 0.4 | $756k | 58k | 12.94 | |
| McKesson Corporation (MCK) | 0.4 | $745k | 3.0k | 248.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $735k | 4.1k | 178.66 | |
| PPL Corporation (PPL) | 0.4 | $719k | 24k | 30.07 | |
| Visa Com Cl A (V) | 0.4 | $714k | 3.3k | 216.56 | |
| Carrier Global Corporation (CARR) | 0.4 | $659k | 12k | 54.20 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $657k | 12k | 54.69 | |
| Target Corporation (TGT) | 0.3 | $562k | 2.4k | 231.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $553k | 6.4k | 87.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $527k | 2.8k | 188.42 | |
| Merck & Co (MRK) | 0.3 | $511k | 6.7k | 76.61 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $511k | 8.1k | 63.22 | |
| AmerisourceBergen (COR) | 0.3 | $503k | 3.8k | 132.96 | |
| Welltower Inc Com reit (WELL) | 0.3 | $496k | 5.8k | 85.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $495k | 171.00 | 2894.74 | |
| 3M Company (MMM) | 0.3 | $489k | 2.8k | 177.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $482k | 5.6k | 85.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $473k | 6.7k | 70.52 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $463k | 11k | 41.76 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.4k | 133.78 | |
| Cummins (CMI) | 0.2 | $430k | 2.0k | 218.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $417k | 1.9k | 214.18 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $406k | 9.4k | 43.40 | |
| Meta Platforms Cl A (META) | 0.2 | $393k | 1.2k | 336.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $390k | 10k | 39.02 | |
| Schlumberger Com Stk (SLB) | 0.2 | $334k | 11k | 29.97 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $310k | 16k | 19.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $301k | 5.4k | 55.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $286k | 625.00 | 457.60 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 888.00 | 304.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $269k | 900.00 | 298.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $264k | 510.00 | 517.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 4.4k | 58.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $247k | 12k | 21.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 631.00 | 386.69 | |
| Ross Stores (ROST) | 0.1 | $229k | 2.0k | 114.50 | |
| Paychex (PAYX) | 0.1 | $221k | 1.6k | 136.67 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 2.8k | 73.37 |
