Investment Advisory Services as of June 30, 2024
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 118 positions in its portfolio as reported in the June 2024 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 | $26M | 142k | 182.55 | |
| Microsoft Corporation (MSFT) | 8.9 | $24M | 54k | 446.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $24M | 50k | 479.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $13M | 235k | 56.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $12M | 159k | 77.76 | |
| Apple (AAPL) | 4.5 | $12M | 58k | 210.62 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $8.5M | 157k | 54.49 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.5M | 111k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 56k | 115.12 | |
| Abbvie (ABBV) | 1.9 | $5.2M | 30k | 171.52 | |
| McDonald's Corporation (MCD) | 1.7 | $4.7M | 19k | 254.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.7 | $4.7M | 37k | 127.48 | |
| Home Depot (HD) | 1.7 | $4.5M | 13k | 344.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 30k | 146.16 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.9M | 43k | 91.15 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.4 | $3.9M | 165k | 23.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 19k | 202.26 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.4M | 15k | 226.23 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 21k | 156.42 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 51k | 63.65 | |
| Stryker Corporation (SYK) | 1.2 | $3.3M | 9.6k | 340.26 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 19k | 164.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.1M | 19k | 164.28 | |
| American Express Company (AXP) | 1.1 | $3.0M | 13k | 231.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.8M | 104k | 26.67 | |
| Amazon (AMZN) | 1.0 | $2.8M | 14k | 193.26 | |
| BlackRock (BLK) | 1.0 | $2.7M | 3.4k | 787.34 | |
| Pepsi (PEP) | 1.0 | $2.7M | 16k | 164.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.4M | 9.0k | 267.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 40k | 58.52 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 22k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.6k | 850.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 19k | 106.66 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 27k | 73.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 46k | 39.77 | |
| Amgen (AMGN) | 0.7 | $1.8M | 5.7k | 312.48 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 5.8k | 299.83 | |
| McKesson Corporation (MCK) | 0.6 | $1.6M | 2.8k | 584.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.0k | 544.22 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.2k | 509.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 8.9k | 182.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 3.2k | 500.06 | |
| General Mills (GIS) | 0.6 | $1.5M | 24k | 63.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 123.54 | |
| Talos Energy (TALO) | 0.5 | $1.4M | 116k | 12.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 100.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 26k | 47.51 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.1k | 238.70 | |
| Pool Corporation (POOL) | 0.4 | $1.1M | 3.7k | 307.32 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.5k | 173.36 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.1M | 35k | 32.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 18k | 59.06 | |
| Trex Company (TREX) | 0.4 | $1.0M | 14k | 74.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $914k | 12k | 77.85 | |
| Visa Com Cl A (V) | 0.3 | $897k | 3.4k | 262.43 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $895k | 27k | 32.89 | |
| Merck & Co (MRK) | 0.3 | $888k | 7.2k | 123.80 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $884k | 4.3k | 203.51 | |
| Intel Corporation (INTC) | 0.3 | $827k | 27k | 30.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $762k | 5.2k | 145.75 | |
| Constellation Energy (CEG) | 0.3 | $749k | 3.7k | 200.28 | |
| Civitas Resources Com New (CIVI) | 0.3 | $734k | 11k | 69.00 | |
| AmerisourceBergen (COR) | 0.3 | $707k | 3.1k | 225.29 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $694k | 14k | 48.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $667k | 3.6k | 183.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $664k | 11k | 63.08 | |
| Medtronic SHS (MDT) | 0.2 | $646k | 8.2k | 78.71 | |
| Cummins (CMI) | 0.2 | $643k | 2.3k | 276.91 | |
| ConocoPhillips (COP) | 0.2 | $643k | 5.6k | 114.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $612k | 3.1k | 194.55 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $608k | 4.1k | 147.90 | |
| Schlumberger Com Stk (SLB) | 0.2 | $591k | 13k | 47.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $585k | 12k | 47.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $565k | 5.6k | 100.23 | |
| Nike CL B (NKE) | 0.2 | $560k | 7.4k | 75.37 | |
| International Business Machines (IBM) | 0.2 | $543k | 3.1k | 172.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $535k | 5.6k | 96.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $530k | 5.5k | 97.04 | |
| EOG Resources (EOG) | 0.2 | $522k | 4.1k | 125.86 | |
| Meta Platforms Cl A (META) | 0.2 | $500k | 991.00 | 504.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $485k | 5.4k | 89.31 | |
| Mid-America Apartment (MAA) | 0.2 | $481k | 3.4k | 142.60 | |
| Independence Realty Trust In (IRT) | 0.2 | $477k | 25k | 18.74 | |
| Caterpillar (CAT) | 0.2 | $425k | 1.3k | 333.04 | |
| Applied Materials (AMAT) | 0.2 | $410k | 1.7k | 236.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $392k | 3.8k | 104.25 | |
| Exelon Corporation (EXC) | 0.1 | $384k | 11k | 34.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | 922.00 | 406.80 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $369k | 11k | 33.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $366k | 3.4k | 109.11 | |
| Broadcom (AVGO) | 0.1 | $355k | 221.00 | 1606.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $346k | 600.00 | 576.59 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 2.3k | 141.17 | |
| Pfizer (PFE) | 0.1 | $316k | 11k | 27.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $311k | 7.6k | 41.11 | |
| Oneok (OKE) | 0.1 | $294k | 3.6k | 81.55 | |
| Ross Stores (ROST) | 0.1 | $293k | 2.0k | 145.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 663.00 | 435.95 | |
| Apa Corporation (APA) | 0.1 | $268k | 9.1k | 29.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 287.00 | 905.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $256k | 1.9k | 136.86 | |
| MetLife (MET) | 0.1 | $255k | 3.6k | 70.20 | |
| Palo Alto Networks (PANW) | 0.1 | $250k | 737.00 | 339.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $246k | 460.00 | 535.08 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.4k | 101.33 | |
| PPL Corporation (PPL) | 0.1 | $241k | 8.7k | 27.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 3.1k | 76.39 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $235k | 1.0k | 235.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $233k | 8.8k | 26.57 | |
| Target Corporation (TGT) | 0.1 | $227k | 1.5k | 148.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 409.00 | 553.28 | |
| Southern Company (SO) | 0.1 | $219k | 2.8k | 77.58 | |
| Synopsys (SNPS) | 0.1 | $214k | 360.00 | 595.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 444.00 | 467.42 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 799.00 | 258.05 | |
| MidWestOne Financial (MOFG) | 0.1 | $202k | 9.0k | 22.49 | |
| Ring Energy (REI) | 0.0 | $85k | 50k | 1.69 | |
| Tellurian (TELL) | 0.0 | $14k | 20k | 0.69 |
