Investment Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.3 | $29M | 149k | 195.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $27M | 52k | 511.23 | |
| Microsoft Corporation (MSFT) | 6.7 | $19M | 45k | 421.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $16M | 274k | 57.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $13M | 492k | 27.32 | |
| Apple (AAPL) | 4.7 | $13M | 53k | 250.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $11M | 197k | 56.48 | |
| Wal-Mart Stores (WMT) | 3.3 | $9.4M | 105k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 52k | 107.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $5.5M | 39k | 139.35 | |
| McDonald's Corporation (MCD) | 1.8 | $5.1M | 18k | 289.90 | |
| Home Depot (HD) | 1.7 | $4.8M | 12k | 388.97 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.6 | $4.6M | 185k | 25.07 | |
| Abbvie (ABBV) | 1.6 | $4.6M | 26k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 18k | 239.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 27k | 144.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.6M | 20k | 175.23 | |
| Stryker Corporation (SYK) | 1.2 | $3.4M | 9.6k | 360.05 | |
| American Express Company (AXP) | 1.2 | $3.4M | 12k | 296.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.4M | 15k | 232.52 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.4M | 40k | 85.66 | |
| Blackrock (BLK) | 1.2 | $3.3M | 3.2k | 1025.02 | |
| Amazon (AMZN) | 1.1 | $3.2M | 15k | 219.39 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 19k | 167.65 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 47k | 62.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.9M | 46k | 62.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.7M | 104k | 25.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | 9.1k | 289.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.6M | 23k | 115.22 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 17k | 144.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.7k | 916.13 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 21k | 113.11 | |
| Pepsi (PEP) | 0.8 | $2.3M | 15k | 152.06 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.0M | 36k | 56.38 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 26k | 74.01 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 42k | 43.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 3.3k | 538.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.0k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 9.1k | 189.30 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.4k | 505.86 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $1.5M | 44k | 34.97 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.1k | 292.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 13k | 115.72 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.2k | 281.31 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 24k | 59.20 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.3k | 260.66 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $1.4M | 37k | 37.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 10k | 134.30 | |
| General Mills (GIS) | 0.5 | $1.3M | 21k | 63.77 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 2.3k | 569.92 | |
| Pool Corporation (POOL) | 0.4 | $1.2M | 3.6k | 340.93 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.8k | 162.93 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.4k | 316.01 | |
| Trex Company (TREX) | 0.3 | $953k | 14k | 69.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $915k | 10k | 91.25 | |
| Constellation Energy (CEG) | 0.3 | $836k | 3.7k | 223.73 | |
| International Business Machines (IBM) | 0.3 | $804k | 3.7k | 219.83 | |
| Cummins (CMI) | 0.3 | $777k | 2.2k | 348.62 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $769k | 3.4k | 229.30 | |
| Merck & Co (MRK) | 0.2 | $697k | 7.0k | 99.47 | |
| Carrier Global Corporation (CARR) | 0.2 | $682k | 10k | 68.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 3.6k | 190.44 | |
| AmerisourceBergen (COR) | 0.2 | $678k | 3.0k | 224.70 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $671k | 4.1k | 163.40 | |
| Meta Platforms Cl A (META) | 0.2 | $668k | 1.1k | 585.70 | |
| Medtronic SHS (MDT) | 0.2 | $667k | 8.3k | 79.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $643k | 4.7k | 137.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $607k | 5.6k | 107.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $603k | 3.2k | 187.48 | |
| ConocoPhillips (COP) | 0.2 | $569k | 5.7k | 99.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $557k | 5.4k | 103.44 | |
| Caterpillar (CAT) | 0.2 | $507k | 1.4k | 362.85 | |
| Civitas Resources Com New (CIVI) | 0.2 | $488k | 11k | 45.87 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $485k | 5.2k | 92.61 | |
| EOG Resources (EOG) | 0.2 | $479k | 3.9k | 122.59 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $465k | 13k | 35.26 | |
| Independence Realty Trust In (IRT) | 0.2 | $446k | 23k | 19.84 | |
| Mid-America Apartment (MAA) | 0.1 | $424k | 2.7k | 154.57 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 2.5k | 166.65 | |
| Exelon Corporation (EXC) | 0.1 | $418k | 11k | 37.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | 922.00 | 453.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $405k | 12k | 32.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $381k | 10k | 38.08 | |
| Broadcom (AVGO) | 0.1 | $378k | 1.6k | 231.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 600.00 | 621.80 | |
| Oneok (OKE) | 0.1 | $363k | 3.6k | 100.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $357k | 7.4k | 48.33 | |
| MetLife (MET) | 0.1 | $335k | 4.1k | 81.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $327k | 2.8k | 116.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 664.00 | 469.29 | |
| Philip Morris International (PM) | 0.1 | $302k | 2.5k | 120.35 | |
| Pfizer (PFE) | 0.1 | $302k | 11k | 26.53 | |
| Applied Materials (AMAT) | 0.1 | $286k | 1.8k | 162.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $278k | 2.2k | 126.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $269k | 3.2k | 84.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $266k | 6.9k | 38.34 | |
| Southern Company (SO) | 0.1 | $264k | 3.2k | 82.33 | |
| PPL Corporation (PPL) | 0.1 | $262k | 8.1k | 32.46 | |
| MidWestOne Financial (MOFG) | 0.1 | $262k | 9.0k | 29.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | 460.00 | 569.58 | |
| Netflix (NFLX) | 0.1 | $259k | 291.00 | 891.32 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $254k | 1.0k | 254.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 398.00 | 636.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 322.00 | 771.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $243k | 857.00 | 283.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.6k | 90.91 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 799.00 | 290.04 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $230k | 6.9k | 33.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 464.00 | 485.47 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.4k | 92.22 | |
| Palo Alto Networks (PANW) | 0.1 | $219k | 1.2k | 181.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $216k | 773.00 | 278.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $212k | 1.7k | 126.03 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.1k | 192.89 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 520.00 | 403.84 | |
| Ring Energy (REI) | 0.0 | $68k | 50k | 1.36 |
