Investment Advisory Services as of March 31, 2023
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 96 positions in its portfolio as reported in the March 2023 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 | $19M | 125k | 154.01 | |
| Microsoft Corporation (MSFT) | 8.1 | $17M | 57k | 288.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $13M | 182k | 73.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $10M | 183k | 54.63 | |
| Apple (AAPL) | 4.8 | $9.7M | 59k | 164.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $9.5M | 29k | 322.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.0M | 55k | 109.66 | |
| McDonald's Corporation (MCD) | 2.7 | $5.5M | 20k | 279.61 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.4M | 37k | 147.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 35k | 155.00 | |
| Abbvie (ABBV) | 2.5 | $5.1M | 32k | 159.37 | |
| Home Depot (HD) | 1.9 | $3.9M | 13k | 295.12 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 55k | 62.03 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 20k | 163.16 | |
| Pepsi (PEP) | 1.5 | $3.0M | 16k | 182.30 | |
| Stryker Corporation (SYK) | 1.3 | $2.7M | 9.5k | 285.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.6M | 106k | 24.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.6M | 31k | 83.15 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 17k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 18k | 130.31 | |
| BlackRock (BLK) | 1.2 | $2.4M | 3.5k | 669.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.4M | 17k | 140.82 | |
| American Express Company (AXP) | 1.1 | $2.3M | 14k | 164.95 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 23k | 101.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $2.3M | 26k | 89.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.2M | 15k | 151.01 | |
| General Mills (GIS) | 1.1 | $2.2M | 25k | 85.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 28k | 74.31 | |
| Talos Energy (TALO) | 0.9 | $1.9M | 126k | 14.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | 8.3k | 204.10 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | 33k | 51.92 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 3.2k | 472.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 14k | 104.13 | |
| Amgen (AMGN) | 0.7 | $1.5M | 6.1k | 241.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 5.7k | 250.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 14k | 97.93 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 52.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 3.4k | 409.39 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 6.0k | 228.48 | |
| Amazon (AMZN) | 0.7 | $1.4M | 13k | 103.34 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 11k | 122.64 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 47k | 28.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 14k | 96.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.7k | 496.96 | |
| Pool Corporation (POOL) | 0.7 | $1.3M | 3.9k | 342.45 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 40k | 32.59 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 7.3k | 166.44 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 3.2k | 356.05 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.9k | 222.63 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.5 | $1.1M | 73k | 14.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $1.1M | 4.7k | 229.42 | |
| Visa Com Cl A (V) | 0.4 | $868k | 3.9k | 225.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $843k | 2.2k | 376.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $752k | 7.2k | 103.74 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $742k | 18k | 40.91 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $740k | 5.0k | 147.51 | |
| Medtronic SHS (MDT) | 0.3 | $695k | 8.6k | 80.62 | |
| Trex Company (TREX) | 0.3 | $692k | 14k | 48.67 | |
| Pfizer (PFE) | 0.3 | $685k | 17k | 40.80 | |
| Cummins (CMI) | 0.3 | $671k | 2.8k | 238.92 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $656k | 14k | 46.95 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $652k | 6.8k | 96.47 | |
| Schlumberger Com Stk (SLB) | 0.3 | $582k | 12k | 49.10 | |
| AmerisourceBergen (COR) | 0.3 | $577k | 3.6k | 160.09 | |
| Exelon Corporation (EXC) | 0.3 | $556k | 13k | 41.89 | |
| Mid-America Apartment (MAA) | 0.3 | $550k | 3.6k | 151.04 | |
| Merck & Co (MRK) | 0.3 | $528k | 5.0k | 106.39 | |
| EOG Resources (EOG) | 0.3 | $527k | 4.6k | 114.63 | |
| PPL Corporation (PPL) | 0.3 | $511k | 18k | 27.79 | |
| Carrier Global Corporation (CARR) | 0.3 | $510k | 11k | 45.75 | |
| Independence Realty Trust In (IRT) | 0.2 | $501k | 31k | 16.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 2.7k | 186.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $483k | 5.7k | 84.41 | |
| Apa Corporation (APA) | 0.2 | $466k | 13k | 36.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $431k | 4.1k | 104.84 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $430k | 12k | 35.81 | |
| Target Corporation (TGT) | 0.2 | $425k | 2.6k | 165.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $424k | 5.6k | 75.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $413k | 3.2k | 130.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $408k | 2.1k | 193.97 | |
| International Business Machines (IBM) | 0.2 | $391k | 3.0k | 131.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $363k | 5.6k | 64.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $342k | 3.3k | 104.00 | |
| Constellation Energy (CEG) | 0.2 | $338k | 4.3k | 78.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $335k | 4.2k | 79.24 | |
| ConocoPhillips (COP) | 0.2 | $324k | 3.3k | 99.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $309k | 4.3k | 71.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $298k | 9.3k | 32.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 631.00 | 461.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 900.00 | 308.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $231k | 600.00 | 385.47 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 796.00 | 287.21 | |
| MidWestOne Financial (MOFG) | 0.1 | $220k | 9.0k | 24.42 | |
| Ross Stores (ROST) | 0.1 | $214k | 2.0k | 106.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $211k | 460.00 | 458.41 | |
| Tellurian (TELL) | 0.0 | $24k | 20k | 1.23 |
