Investment Advisory Services as of March 31, 2022
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $20M | 120k | 162.16 | |
| Microsoft Corporation (MSFT) | 9.7 | $17M | 56k | 308.31 | |
| Apple (AAPL) | 5.9 | $11M | 60k | 174.61 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.2M | 35k | 177.22 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.5M | 37k | 148.92 | |
| Abbvie (ABBV) | 3.0 | $5.3M | 33k | 162.12 | |
| McDonald's Corporation (MCD) | 2.7 | $4.8M | 20k | 247.28 | |
| Home Depot (HD) | 2.2 | $4.0M | 13k | 299.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 47k | 82.60 | |
| Coca-Cola Company (KO) | 2.0 | $3.6M | 58k | 62.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 29k | 101.21 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 18k | 162.81 | |
| Stryker Corporation (SYK) | 1.5 | $2.8M | 10k | 267.35 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 33k | 84.29 | |
| American Express Company (AXP) | 1.5 | $2.7M | 15k | 187.01 | |
| BlackRock (BLK) | 1.5 | $2.7M | 3.5k | 764.08 | |
| Pepsi (PEP) | 1.4 | $2.6M | 16k | 167.36 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 52k | 49.56 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 22k | 118.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.5M | 16k | 157.73 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 16k | 152.80 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.4M | 15k | 158.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 17k | 136.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $2.3M | 22k | 105.64 | |
| Amazon (AMZN) | 1.2 | $2.2M | 665.00 | 3260.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.1M | 9.4k | 227.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1M | 7.9k | 268.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.1M | 19k | 107.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.1M | 26k | 78.89 | |
| General Mills (GIS) | 1.1 | $1.9M | 29k | 67.72 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 8.0k | 231.42 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 44k | 41.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 12k | 137.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 30k | 55.77 | |
| Pool Corporation (POOL) | 0.9 | $1.6M | 3.9k | 422.79 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 11k | 134.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.7k | 575.66 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.5M | 7.9k | 188.57 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.0k | 241.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 15k | 99.10 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 510.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 2.9k | 451.69 | |
| Boeing Company (BA) | 0.7 | $1.3M | 6.8k | 191.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 90.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.1M | 4.2k | 263.66 | |
| Medtronic SHS (MDT) | 0.6 | $1.0M | 9.4k | 110.91 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.4k | 227.56 | |
| Trex Company (TREX) | 0.6 | $1.0M | 15k | 65.31 | |
| McKesson Corporation (MCK) | 0.5 | $917k | 3.0k | 306.07 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $866k | 7.8k | 111.66 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $849k | 5.2k | 161.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $830k | 298.00 | 2785.23 | |
| Independence Realty Trust In (IRT) | 0.5 | $826k | 31k | 26.44 | |
| Pfizer (PFE) | 0.5 | $825k | 16k | 51.78 | |
| Visa Com Cl A (V) | 0.4 | $759k | 3.4k | 221.87 | |
| Mid-America Apartment (MAA) | 0.4 | $744k | 3.6k | 209.40 | |
| Exelon Corporation (EXC) | 0.4 | $710k | 15k | 47.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $684k | 4.1k | 166.26 | |
| PPL Corporation (PPL) | 0.4 | $673k | 24k | 28.56 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $662k | 11k | 61.42 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $642k | 12k | 53.44 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $614k | 12k | 49.77 | |
| AmerisourceBergen (COR) | 0.3 | $585k | 3.8k | 154.60 | |
| Carrier Global Corporation (CARR) | 0.3 | $559k | 12k | 45.89 | |
| Welltower Inc Com reit (WELL) | 0.3 | $556k | 5.8k | 96.16 | |
| Target Corporation (TGT) | 0.3 | $550k | 2.6k | 212.19 | |
| Shell Spon Ads (SHEL) | 0.3 | $543k | 9.9k | 54.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $524k | 6.7k | 78.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $514k | 2.8k | 183.51 | |
| Weber Cl A | 0.3 | $500k | 51k | 9.83 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $489k | 6.4k | 76.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $478k | 171.00 | 2795.32 | |
| Merck & Co (MRK) | 0.3 | $465k | 5.7k | 82.01 | |
| Schlumberger Com Stk (SLB) | 0.3 | $462k | 11k | 41.27 | |
| International Business Machines (IBM) | 0.3 | $454k | 3.5k | 130.12 | |
| Cummins (CMI) | 0.2 | $428k | 2.1k | 205.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $428k | 5.6k | 75.83 | |
| 3M Company (MMM) | 0.2 | $421k | 2.8k | 148.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $420k | 2.0k | 214.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $415k | 5.4k | 76.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $383k | 10k | 38.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | 1.0k | 362.93 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $318k | 16k | 19.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $318k | 900.00 | 353.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $283k | 4.4k | 64.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $282k | 631.00 | 446.91 | |
| Constellation Energy (CEG) | 0.2 | $279k | 5.0k | 56.20 | |
| ConocoPhillips (COP) | 0.2 | $274k | 2.7k | 99.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $260k | 625.00 | 416.00 | |
| Meta Platforms Cl A (META) | 0.1 | $260k | 1.2k | 222.41 | |
| EOG Resources (EOG) | 0.1 | $253k | 2.1k | 119.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $250k | 510.00 | 490.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $231k | 11k | 21.47 | |
| Pioneer Natural Resources | 0.1 | $225k | 899.00 | 250.28 | |
| Paychex (PAYX) | 0.1 | $213k | 1.6k | 136.45 | |
| Oneok (OKE) | 0.1 | $205k | 2.9k | 70.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | 9.0k | 22.85 |
