Investment Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.2 | $29M | 145k | 198.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $25M | 52k | 488.07 | |
| Microsoft Corporation (MSFT) | 7.4 | $21M | 49k | 430.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $15M | 251k | 59.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $14M | 160k | 84.53 | |
| Apple (AAPL) | 4.5 | $13M | 55k | 233.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $11M | 186k | 57.83 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.4M | 104k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 52k | 117.22 | |
| Abbvie (ABBV) | 2.0 | $5.6M | 29k | 197.48 | |
| McDonald's Corporation (MCD) | 2.0 | $5.5M | 18k | 304.52 | |
| Home Depot (HD) | 1.8 | $5.2M | 13k | 405.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $5.0M | 38k | 131.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 28k | 162.06 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.5 | $4.1M | 173k | 23.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 19k | 210.86 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $3.6M | 41k | 87.80 | |
| Coca-Cola Company (KO) | 1.3 | $3.6M | 50k | 71.86 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | 9.6k | 361.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.4M | 19k | 179.16 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.3M | 15k | 225.76 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 19k | 173.20 | |
| American Express Company (AXP) | 1.1 | $3.1M | 12k | 271.19 | |
| BlackRock (BLK) | 1.1 | $3.0M | 3.2k | 949.43 | |
| Pepsi (PEP) | 1.0 | $2.7M | 16k | 170.05 | |
| Amazon (AMZN) | 0.9 | $2.7M | 14k | 186.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.6M | 42k | 62.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | 9.0k | 283.17 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 17k | 147.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.5M | 104k | 23.95 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 22k | 114.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.6k | 886.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | 19k | 116.96 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.4k | 584.67 | |
| Amgen (AMGN) | 0.7 | $1.8M | 5.7k | 322.22 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 46k | 39.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 573.76 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 26k | 64.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 3.1k | 527.65 | |
| General Mills (GIS) | 0.5 | $1.6M | 21k | 73.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 13k | 121.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.9k | 165.86 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 5.2k | 273.70 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 5.1k | 276.74 | |
| Pool Corporation (POOL) | 0.5 | $1.4M | 3.7k | 376.78 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 6.9k | 195.37 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $1.3M | 37k | 34.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 53.22 | |
| Talos Energy (TALO) | 0.4 | $1.2M | 116k | 10.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.6k | 121.45 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 2.3k | 494.43 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.1M | 32k | 34.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $982k | 10k | 97.49 | |
| Constellation Energy (CEG) | 0.3 | $972k | 3.7k | 260.04 | |
| Visa Com Cl A (V) | 0.3 | $942k | 3.4k | 274.91 | |
| Trex Company (TREX) | 0.3 | $919k | 14k | 66.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $841k | 5.5k | 154.01 | |
| Merck & Co (MRK) | 0.3 | $826k | 7.3k | 113.56 | |
| Carrier Global Corporation (CARR) | 0.3 | $808k | 10k | 80.49 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $799k | 3.6k | 223.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $778k | 14k | 54.93 | |
| International Business Machines (IBM) | 0.3 | $772k | 3.5k | 221.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $770k | 12k | 62.88 | |
| Medtronic SHS (MDT) | 0.3 | $744k | 8.3k | 90.03 | |
| Cummins (CMI) | 0.3 | $732k | 2.3k | 323.82 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $715k | 4.1k | 174.03 | |
| AmerisourceBergen (COR) | 0.2 | $693k | 3.1k | 225.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $655k | 3.2k | 206.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $650k | 5.6k | 115.30 | |
| ConocoPhillips (COP) | 0.2 | $605k | 5.7k | 105.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $602k | 5.4k | 111.80 | |
| Meta Platforms Cl A (META) | 0.2 | $587k | 1.0k | 572.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $585k | 3.5k | 167.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $551k | 5.3k | 103.95 | |
| Civitas Resources Com New (CIVI) | 0.2 | $539k | 11k | 50.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $523k | 11k | 49.92 | |
| Caterpillar (CAT) | 0.2 | $520k | 1.3k | 391.06 | |
| Independence Realty Trust In (IRT) | 0.2 | $497k | 24k | 20.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $483k | 12k | 39.12 | |
| EOG Resources (EOG) | 0.2 | $479k | 3.9k | 122.94 | |
| Exelon Corporation (EXC) | 0.2 | $450k | 11k | 40.55 | |
| Mid-America Apartment (MAA) | 0.2 | $429k | 2.7k | 158.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $424k | 922.00 | 460.26 | |
| Broadcom (AVGO) | 0.1 | $414k | 2.4k | 172.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 4.0k | 103.81 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $410k | 11k | 36.44 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 2.4k | 170.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $366k | 2.9k | 128.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 600.00 | 586.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $351k | 664.00 | 528.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $348k | 2.8k | 123.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $334k | 7.4k | 45.32 | |
| Oneok (OKE) | 0.1 | $329k | 3.6k | 91.13 | |
| Applied Materials (AMAT) | 0.1 | $317k | 1.6k | 202.02 | |
| MetLife (MET) | 0.1 | $313k | 3.8k | 82.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $311k | 7.4k | 41.95 | |
| Philip Morris International (PM) | 0.1 | $295k | 2.4k | 121.39 | |
| Pfizer (PFE) | 0.1 | $276k | 9.5k | 28.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $273k | 3.1k | 88.60 | |
| Southern Company (SO) | 0.1 | $268k | 3.0k | 90.19 | |
| PPL Corporation (PPL) | 0.1 | $266k | 8.0k | 33.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 298.00 | 887.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 450.00 | 584.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | 460.00 | 569.66 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $260k | 1.0k | 260.07 | |
| Palo Alto Networks (PANW) | 0.1 | $258k | 755.00 | 341.80 | |
| MidWestOne Financial (MOFG) | 0.1 | $257k | 9.0k | 28.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 1.8k | 136.33 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.5k | 155.89 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 798.00 | 297.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 372.00 | 632.33 | |
| American Electric Power Company (AEP) | 0.1 | $227k | 2.2k | 102.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 799.00 | 281.51 | |
| Ross Stores (ROST) | 0.1 | $218k | 1.4k | 150.53 | |
| Apa Corporation (APA) | 0.1 | $211k | 8.6k | 24.46 | |
| Ring Energy (REI) | 0.0 | $80k | 50k | 1.60 |
