Investment Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 115 positions in its portfolio as reported in the December 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 | $24M | 139k | 170.40 | |
| Microsoft Corporation (MSFT) | 8.6 | $22M | 58k | 376.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $20M | 49k | 409.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.0 | $13M | 229k | 54.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $12M | 159k | 76.13 | |
| Apple (AAPL) | 4.5 | $11M | 59k | 192.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $6.6M | 128k | 51.99 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 38k | 157.65 | |
| McDonald's Corporation (MCD) | 2.3 | $5.9M | 20k | 296.51 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 56k | 99.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 34k | 156.74 | |
| Abbvie (ABBV) | 1.9 | $4.9M | 32k | 154.97 | |
| Home Depot (HD) | 1.9 | $4.7M | 14k | 346.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.8M | 46k | 83.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $3.6M | 34k | 104.10 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 24k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 19k | 170.10 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 54k | 58.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.0M | 16k | 192.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.0M | 19k | 157.80 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 1.2 | $3.0M | 156k | 18.97 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 9.5k | 299.45 | |
| Pepsi (PEP) | 1.1 | $2.8M | 17k | 169.84 | |
| BlackRock (BLK) | 1.1 | $2.8M | 3.5k | 811.90 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 19k | 146.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.7M | 105k | 25.52 | |
| American Express Company (AXP) | 1.0 | $2.7M | 14k | 187.34 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 23k | 110.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.1M | 9.1k | 237.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.1M | 7.6k | 277.16 | |
| Amazon (AMZN) | 0.8 | $2.1M | 14k | 151.95 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | 29k | 68.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | 18k | 108.25 | |
| Talos Energy (TALO) | 0.7 | $1.8M | 126k | 14.23 | |
| Amgen (AMGN) | 0.7 | $1.8M | 6.1k | 288.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 2.7k | 660.05 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 526.48 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 34k | 50.25 | |
| General Mills (GIS) | 0.6 | $1.6M | 25k | 65.14 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 48k | 33.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.3k | 475.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 78.96 | |
| Pool Corporation (POOL) | 0.6 | $1.5M | 3.8k | 398.73 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 5.9k | 252.97 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 3.2k | 462.98 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 7.2k | 197.37 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 27k | 50.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 96.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 3.0k | 436.79 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 232.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 8.2k | 139.68 | |
| Trex Company (TREX) | 0.5 | $1.1M | 14k | 82.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 14k | 84.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $1.1M | 4.8k | 227.30 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.9k | 260.32 | |
| Nike CL B (NKE) | 0.4 | $987k | 9.1k | 108.57 | |
| Hershey Company (HSY) | 0.3 | $820k | 4.4k | 186.44 | |
| ConocoPhillips (COP) | 0.3 | $815k | 7.0k | 116.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $772k | 17k | 45.30 | |
| AmerisourceBergen (COR) | 0.3 | $740k | 3.6k | 205.38 | |
| Medtronic SHS (MDT) | 0.3 | $732k | 8.9k | 82.38 | |
| Civitas Resources Com New (CIVI) | 0.3 | $727k | 11k | 68.38 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $679k | 24k | 28.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $661k | 4.8k | 136.37 | |
| Merck & Co (MRK) | 0.3 | $654k | 6.0k | 109.03 | |
| Carrier Global Corporation (CARR) | 0.3 | $635k | 11k | 57.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $635k | 3.8k | 165.26 | |
| Schlumberger Com Stk (SLB) | 0.3 | $635k | 12k | 52.04 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $635k | 15k | 42.57 | |
| Cummins (CMI) | 0.2 | $604k | 2.5k | 239.58 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $590k | 21k | 28.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $590k | 6.1k | 97.04 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $563k | 4.1k | 137.06 | |
| International Business Machines (IBM) | 0.2 | $524k | 3.2k | 163.55 | |
| Nextera Energy (NEE) | 0.2 | $522k | 8.6k | 60.74 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $508k | 5.7k | 89.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | 3.0k | 170.46 | |
| EOG Resources (EOG) | 0.2 | $504k | 4.2k | 120.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $477k | 3.4k | 140.93 | |
| Mid-America Apartment (MAA) | 0.2 | $465k | 3.5k | 134.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $464k | 5.6k | 82.50 | |
| Constellation Energy (CEG) | 0.2 | $438k | 3.7k | 116.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $434k | 5.4k | 79.71 | |
| Independence Realty Trust In (IRT) | 0.2 | $427k | 28k | 15.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $415k | 837.00 | 495.25 | |
| Exelon Corporation (EXC) | 0.2 | $412k | 12k | 35.90 | |
| Caterpillar (CAT) | 0.2 | $383k | 1.3k | 295.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $375k | 4.2k | 90.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $365k | 3.7k | 99.29 | |
| Apa Corporation (APA) | 0.1 | $356k | 9.9k | 35.88 | |
| Pfizer (PFE) | 0.1 | $348k | 12k | 28.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $321k | 900.00 | 356.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 663.00 | 468.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $302k | 8.0k | 37.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $300k | 1.9k | 157.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $290k | 600.00 | 484.00 | |
| Oneok (OKE) | 0.1 | $281k | 4.0k | 70.22 | |
| Ross Stores (ROST) | 0.1 | $279k | 2.0k | 138.39 | |
| Phillips 66 (PSX) | 0.1 | $253k | 1.9k | 133.15 | |
| PPL Corporation (PPL) | 0.1 | $252k | 9.3k | 27.10 | |
| Meta Platforms Cl A (META) | 0.1 | $247k | 697.00 | 353.96 | |
| MidWestOne Financial (MOFG) | 0.1 | $242k | 9.0k | 26.91 | |
| Broadcom (AVGO) | 0.1 | $241k | 216.00 | 1117.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $233k | 460.00 | 507.38 | |
| Applied Materials (AMAT) | 0.1 | $232k | 1.4k | 162.06 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.6k | 142.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $226k | 3.1k | 71.85 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $220k | 1.0k | 220.43 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $219k | 6.3k | 34.73 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 796.00 | 273.80 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 2.0k | 105.43 | |
| Pioneer Natural Resources | 0.1 | $202k | 899.00 | 224.88 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.1k | 94.10 | |
| Ring Energy (REI) | 0.0 | $73k | 50k | 1.46 | |
| Tellurian (TELL) | 0.0 | $15k | 20k | 0.76 |
