Investment Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.6 | $19M | 123k | 152.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $14M | 185k | 75.92 | |
| Microsoft Corporation (MSFT) | 7.1 | $14M | 58k | 240.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.3 | $8.4M | 151k | 55.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $7.9M | 30k | 268.25 | |
| Apple (AAPL) | 4.0 | $7.7M | 60k | 129.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 35k | 177.45 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 54k | 110.94 | |
| Abbvie (ABBV) | 2.7 | $5.2M | 32k | 162.23 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.2M | 37k | 142.46 | |
| McDonald's Corporation (MCD) | 2.6 | $5.1M | 19k | 264.33 | |
| Home Depot (HD) | 2.1 | $4.1M | 13k | 317.77 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 55k | 63.94 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 18k | 181.40 | |
| Pepsi (PEP) | 1.5 | $2.9M | 16k | 182.16 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.7M | 33k | 83.26 | |
| BlackRock (BLK) | 1.3 | $2.6M | 3.7k | 714.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.6M | 106k | 24.57 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 17k | 153.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 27k | 93.74 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 23k | 110.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.5M | 17k | 141.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 18k | 135.78 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | 26k | 92.79 | |
| Stryker Corporation (SYK) | 1.2 | $2.3M | 9.4k | 244.50 | |
| General Mills (GIS) | 1.1 | $2.1M | 25k | 83.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $2.1M | 26k | 81.52 | |
| American Express Company (AXP) | 1.1 | $2.1M | 14k | 147.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | 9.9k | 191.89 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.9M | 15k | 124.44 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 530.24 | |
| Amgen (AMGN) | 0.8 | $1.6M | 6.1k | 262.63 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 47k | 33.36 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 14k | 101.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 5.9k | 241.87 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 99.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 15k | 94.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.4k | 382.43 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 11k | 117.01 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 26k | 48.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.7k | 456.56 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 3.2k | 375.12 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 45k | 26.57 | |
| Pool Corporation (POOL) | 0.6 | $1.2M | 3.9k | 302.31 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 4.8k | 238.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.1M | 4.6k | 235.48 | |
| Amazon (AMZN) | 0.6 | $1.1M | 13k | 81.96 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 7.3k | 146.56 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 6.2k | 173.19 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.5 | $933k | 74k | 12.64 | |
| Pfizer (PFE) | 0.5 | $913k | 17k | 52.75 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $804k | 5.2k | 153.36 | |
| Visa Com Cl A (V) | 0.4 | $800k | 3.9k | 207.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $696k | 6.8k | 102.99 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $677k | 18k | 38.00 | |
| Cummins (CMI) | 0.3 | $676k | 2.8k | 242.27 | |
| Medtronic SHS (MDT) | 0.3 | $670k | 8.5k | 78.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $636k | 7.2k | 88.22 | |
| Schlumberger Com Stk (SLB) | 0.3 | $628k | 12k | 52.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $615k | 1.8k | 351.24 | |
| Apa Corporation (APA) | 0.3 | $604k | 13k | 46.68 | |
| Trex Company (TREX) | 0.3 | $602k | 14k | 42.33 | |
| AmerisourceBergen (COR) | 0.3 | $597k | 3.6k | 165.73 | |
| Exelon Corporation (EXC) | 0.3 | $573k | 13k | 43.23 | |
| Mid-America Apartment (MAA) | 0.3 | $558k | 3.6k | 156.99 | |
| Merck & Co (MRK) | 0.3 | $551k | 4.7k | 117.18 | |
| PPL Corporation (PPL) | 0.3 | $542k | 19k | 29.22 | |
| Independence Realty Trust In (IRT) | 0.3 | $527k | 31k | 16.86 | |
| EOG Resources (EOG) | 0.3 | $488k | 3.8k | 129.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $460k | 4.1k | 111.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $460k | 11k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $452k | 5.8k | 78.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 5.6k | 78.79 | |
| International Business Machines (IBM) | 0.2 | $437k | 3.0k | 144.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $431k | 3.0k | 141.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $426k | 2.6k | 165.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $423k | 6.1k | 69.35 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $412k | 12k | 34.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $404k | 5.6k | 71.94 | |
| Target Corporation (TGT) | 0.2 | $382k | 2.6k | 149.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $379k | 5.0k | 76.04 | |
| ConocoPhillips (COP) | 0.2 | $371k | 2.9k | 127.09 | |
| Constellation Energy (CEG) | 0.2 | $371k | 4.3k | 86.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $364k | 2.1k | 173.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 631.00 | 545.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $317k | 9.3k | 34.20 | |
| MidWestOne Financial (MOFG) | 0.1 | $286k | 9.0k | 31.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 4.0k | 71.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $282k | 4.4k | 64.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 900.00 | 308.90 | |
| Oneok (OKE) | 0.1 | $256k | 3.9k | 65.70 | |
| Pioneer Natural Resources | 0.1 | $251k | 1.1k | 228.39 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 796.00 | 308.26 | |
| Ross Stores (ROST) | 0.1 | $232k | 2.0k | 116.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $204k | 460.00 | 442.79 | |
| Tellurian (TELL) | 0.0 | $33k | 20k | 1.68 |
