Investment Advisory Services

Investment Advisory Services as of June 30, 2023

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $22M 135k 162.43
Microsoft Corporation (MSFT) 8.3 $20M 58k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $17M 45k 369.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $13M 238k 55.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $13M 180k 72.62
Apple (AAPL) 4.8 $11M 59k 193.97
Exxon Mobil Corporation (XOM) 2.6 $6.0M 56k 107.25
Johnson & Johnson (JNJ) 2.5 $6.0M 36k 165.52
Wal-Mart Stores (WMT) 2.5 $5.9M 38k 157.18
McDonald's Corporation (MCD) 2.5 $5.9M 20k 298.40
Abbvie (ABBV) 1.8 $4.3M 32k 134.73
Home Depot (HD) 1.8 $4.2M 14k 310.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.0M 83k 47.87
Chevron Corporation (CVX) 1.6 $3.7M 24k 157.35
Select Sector Spdr Tr Energy (XLE) 1.5 $3.4M 42k 81.17
Coca-Cola Company (KO) 1.4 $3.4M 56k 60.22
Pepsi (PEP) 1.3 $3.2M 17k 185.22
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.9M 30k 97.64
Stryker Corporation (SYK) 1.2 $2.9M 9.5k 305.09
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 20k 145.44
Procter & Gamble Company (PG) 1.2 $2.8M 18k 151.74
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.6M 105k 25.30
Select Sector Spdr Tr Technology (XLK) 1.1 $2.6M 15k 173.86
Abbott Laboratories (ABT) 1.1 $2.5M 23k 109.02
BlackRock (BLK) 1.0 $2.5M 3.6k 691.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.5M 17k 149.64
American Express Company (AXP) 1.0 $2.5M 14k 174.20
Fidelity Covington Trust Fidelity Growth (FFLG) 1.0 $2.4M 143k 16.83
General Mills (GIS) 0.8 $1.9M 25k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.5k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.8k 261.49
CVS Caremark Corporation (CVS) 0.7 $1.8M 26k 69.13
Charles Schwab Corporation (SCHW) 0.7 $1.8M 31k 56.68
Talos Energy (TALO) 0.7 $1.7M 126k 13.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 17k 99.65
Amazon (AMZN) 0.7 $1.7M 13k 130.36
UnitedHealth (UNH) 0.7 $1.6M 3.2k 480.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.4k 443.28
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 97.96
Cisco Systems (CSCO) 0.6 $1.5M 29k 51.74
FedEx Corporation (FDX) 0.6 $1.5M 6.0k 247.91
Pool Corporation (POOL) 0.6 $1.5M 3.9k 374.59
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.7k 538.31
Bank of America Corporation (BAC) 0.6 $1.4M 50k 28.69
Starbucks Corporation (SBUX) 0.6 $1.4M 14k 99.06
McKesson Corporation (MCK) 0.6 $1.4M 3.2k 427.31
Amgen (AMGN) 0.6 $1.4M 6.1k 222.01
Zoetis Cl A (ZTS) 0.5 $1.3M 7.3k 172.22
Intel Corporation (INTC) 0.5 $1.2M 37k 33.44
Nike CL B (NKE) 0.5 $1.2M 11k 110.37
Laboratory Corp Amer Hldgs Com New 0.5 $1.1M 4.7k 241.34
Automatic Data Processing (ADP) 0.5 $1.1M 4.9k 219.79
Hershey Company (HSY) 0.4 $1.0M 4.2k 249.72
Trex Company (TREX) 0.4 $932k 14k 65.56
Visa Com Cl A (V) 0.4 $915k 3.9k 237.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $899k 7.5k 119.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $865k 2.1k 407.20
Devon Energy Corporation (DVN) 0.4 $848k 18k 48.34
Medtronic SHS (MDT) 0.3 $818k 9.3k 88.10
Civitas Resources Com New (CIVI) 0.3 $738k 11k 69.37
Freeport-mcmoran CL B (FCX) 0.3 $737k 18k 40.00
Merck & Co (MRK) 0.3 $735k 6.4k 115.39
Pfizer (PFE) 0.3 $725k 20k 36.68
ConocoPhillips (COP) 0.3 $698k 6.7k 103.60
AmerisourceBergen (COR) 0.3 $694k 3.6k 192.42
Cummins (CMI) 0.3 $687k 2.8k 245.18
Duke Energy Corp Com New (DUK) 0.3 $635k 7.1k 89.74
Nextera Energy (NEE) 0.3 $624k 8.4k 74.20
Vanguard World Fds Utilities Etf (VPU) 0.3 $606k 4.3k 142.16
Schlumberger Com Stk (SLB) 0.2 $579k 12k 49.12
Independence Realty Trust In (IRT) 0.2 $569k 31k 18.22
Mid-America Apartment (MAA) 0.2 $560k 3.7k 151.86
Carrier Global Corporation (CARR) 0.2 $555k 11k 49.71
Exelon Corporation (EXC) 0.2 $540k 13k 40.74
Otis Worldwide Corp (OTIS) 0.2 $509k 5.7k 89.01
EOG Resources (EOG) 0.2 $501k 4.4k 114.43
Texas Instruments Incorporated (TXN) 0.2 $485k 2.7k 180.04
PPL Corporation (PPL) 0.2 $481k 18k 26.46
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $448k 4.1k 108.87
Apa Corporation (APA) 0.2 $442k 13k 34.17
International Business Machines (IBM) 0.2 $434k 3.2k 133.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $421k 3.2k 132.74
Colgate-Palmolive Company (CL) 0.2 $419k 5.4k 77.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $405k 3.4k 120.97
Constellation Energy (CEG) 0.2 $394k 4.3k 91.55
AFLAC Incorporated (AFL) 0.2 $392k 5.6k 69.80
Apartment Income Reit Corp (AIRC) 0.2 $388k 11k 36.09
United Parcel Service CL B (UPS) 0.2 $374k 2.1k 179.27
Welltower Inc Com reit (WELL) 0.1 $348k 4.3k 80.89
Pinnacle West Capital Corporation (PNW) 0.1 $343k 4.2k 81.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 900.00 341.00
Northrop Grumman Corporation (NOC) 0.1 $302k 663.00 455.80
Select Sector Spdr Tr Financial (XLF) 0.1 $294k 8.7k 33.71
Caterpillar (CAT) 0.1 $267k 1.1k 246.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 600.00 442.16
Pioneer Natural Resources 0.1 $248k 1.2k 207.18
Air Products & Chemicals (APD) 0.1 $238k 796.00 299.53
Ross Stores (ROST) 0.1 $226k 2.0k 112.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 460.00 478.91
Target Corporation (TGT) 0.1 $220k 1.7k 131.89
Philip Morris International (PM) 0.1 $217k 2.2k 97.62
NVIDIA Corporation (NVDA) 0.1 $212k 500.00 423.03
Vanguard World Fds Industrial Etf (VIS) 0.1 $206k 1.0k 205.53
Tellurian (TELL) 0.0 $28k 20k 1.41