Investment Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.5 | $16M | 118k | 135.16 | |
| Microsoft Corporation (MSFT) | 8.0 | $13M | 57k | 232.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $9.8M | 148k | 66.46 | |
| Apple (AAPL) | 4.9 | $8.2M | 59k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.0M | 26k | 267.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $5.7M | 111k | 51.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.7M | 35k | 163.34 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.1M | 58k | 87.30 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.7M | 36k | 129.70 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 19k | 230.72 | |
| Abbvie (ABBV) | 2.6 | $4.3M | 32k | 134.22 | |
| Home Depot (HD) | 2.1 | $3.6M | 13k | 275.93 | |
| Coca-Cola Company (KO) | 1.9 | $3.1M | 55k | 56.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.7M | 104k | 26.12 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 19k | 143.67 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 27k | 95.39 | |
| Pepsi (PEP) | 1.6 | $2.6M | 16k | 163.27 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.3M | 33k | 71.86 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 23k | 96.78 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 17k | 126.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.1M | 17k | 127.27 | |
| General Mills (GIS) | 1.2 | $2.0M | 26k | 76.60 | |
| BlackRock (BLK) | 1.2 | $2.0M | 3.6k | 550.35 | |
| Stryker Corporation (SYK) | 1.1 | $1.9M | 9.4k | 202.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.9M | 10k | 179.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 18k | 104.51 | |
| American Express Company (AXP) | 1.1 | $1.8M | 14k | 134.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $1.8M | 23k | 80.16 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.7M | 15k | 118.75 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 2.9k | 504.85 | |
| Amazon (AMZN) | 0.9 | $1.5M | 13k | 112.99 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 47k | 30.20 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.1k | 225.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.3M | 6.0k | 219.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.7k | 472.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 15k | 87.17 | |
| Pool Corporation (POOL) | 0.7 | $1.2M | 3.9k | 318.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 3.4k | 357.21 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 46k | 25.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 14k | 84.29 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 3.4k | 339.79 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 81.88 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 7.5k | 148.34 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.8k | 226.11 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 26k | 40.02 | |
| FedEx Corporation (FDX) | 0.6 | $977k | 6.6k | 148.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $952k | 4.6k | 204.78 | |
| Nike CL B (NKE) | 0.6 | $927k | 11k | 83.12 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.5 | $907k | 71k | 12.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $867k | 12k | 72.06 | |
| Pfizer (PFE) | 0.5 | $758k | 17k | 43.76 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $746k | 5.2k | 142.23 | |
| Medtronic SHS (MDT) | 0.4 | $731k | 9.1k | 80.74 | |
| Visa Com Cl A (V) | 0.4 | $696k | 3.9k | 177.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $642k | 6.9k | 93.00 | |
| Trex Company (TREX) | 0.4 | $622k | 14k | 43.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $602k | 6.3k | 95.60 | |
| Mid-America Apartment (MAA) | 0.3 | $551k | 3.6k | 155.08 | |
| Independence Realty Trust In (IRT) | 0.3 | $523k | 31k | 16.74 | |
| PPL Corporation (PPL) | 0.3 | $520k | 21k | 25.35 | |
| AmerisourceBergen (COR) | 0.3 | $492k | 3.6k | 135.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $491k | 4.1k | 119.35 | |
| Merck & Co (MRK) | 0.3 | $488k | 5.7k | 86.07 | |
| Exelon Corporation (EXC) | 0.3 | $482k | 13k | 37.44 | |
| Apa Corporation (APA) | 0.3 | $476k | 14k | 34.16 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $464k | 12k | 38.62 | |
| Cummins (CMI) | 0.3 | $437k | 2.1k | 203.35 | |
| Schlumberger Com Stk (SLB) | 0.3 | $421k | 12k | 35.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 2.6k | 154.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $397k | 11k | 35.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $396k | 5.6k | 70.16 | |
| Target Corporation (TGT) | 0.2 | $385k | 2.6k | 148.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 4.0k | 96.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $368k | 5.8k | 63.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $366k | 5.7k | 64.50 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $364k | 13k | 27.36 | |
| International Business Machines (IBM) | 0.2 | $360k | 3.0k | 118.77 | |
| Constellation Energy (CEG) | 0.2 | $357k | 4.3k | 83.22 | |
| Welltower Inc Com reit (WELL) | 0.2 | $335k | 5.2k | 64.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $323k | 2.0k | 161.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $320k | 11k | 30.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 5.6k | 56.21 | |
| ConocoPhillips (COP) | 0.2 | $299k | 2.9k | 102.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $297k | 631.00 | 470.68 | |
| EOG Resources (EOG) | 0.2 | $291k | 2.6k | 111.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $261k | 2.2k | 120.89 | |
| MidWestOne Financial (MOFG) | 0.1 | $246k | 9.0k | 27.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 900.00 | 266.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 695.00 | 328.06 | |
| Pioneer Natural Resources | 0.1 | $216k | 999.00 | 216.22 | |
| Oneok (OKE) | 0.1 | $200k | 3.9k | 51.28 | |
| Tellurian (TELL) | 0.0 | $47k | 20k | 2.41 |
