Investment Advisory Services as of March 31, 2025
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.7 | $30M | 152k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $24M | 52k | 468.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $16M | 277k | 57.14 | |
| Microsoft Corporation (MSFT) | 5.4 | $15M | 40k | 375.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $14M | 513k | 27.96 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $11M | 202k | 54.76 | |
| Apple (AAPL) | 3.8 | $11M | 47k | 222.13 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.9M | 101k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.3M | 53k | 118.93 | |
| McDonald's Corporation (MCD) | 2.0 | $5.4M | 17k | 312.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $5.2M | 41k | 127.08 | |
| Abbvie (ABBV) | 1.9 | $5.2M | 25k | 209.52 | |
| Home Depot (HD) | 1.6 | $4.5M | 12k | 366.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 27k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 18k | 245.30 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.5 | $4.3M | 192k | 22.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.7M | 22k | 173.23 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $3.6M | 39k | 93.45 | |
| Stryker Corporation (SYK) | 1.3 | $3.5M | 9.4k | 372.25 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 47k | 71.62 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 18k | 170.42 | |
| American Express Company (AXP) | 1.1 | $3.1M | 12k | 269.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.1M | 106k | 28.90 | |
| Blackrock (BLK) | 1.1 | $3.0M | 3.2k | 946.37 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.9M | 14k | 206.48 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 18k | 167.29 | |
| Amazon (AMZN) | 1.0 | $2.7M | 14k | 190.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | 47k | 58.35 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 20k | 132.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 2.7k | 945.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | 9.3k | 274.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.4M | 23k | 104.57 | |
| Pepsi (PEP) | 0.8 | $2.3M | 15k | 149.94 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.1M | 41k | 51.78 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 25k | 78.28 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 42k | 41.73 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.3k | 523.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 3.4k | 513.87 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 13k | 132.46 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $1.7M | 51k | 33.40 | |
| Amgen (AMGN) | 0.6 | $1.6M | 5.2k | 311.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.9k | 559.39 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.1k | 305.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 25k | 61.71 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $1.4M | 41k | 34.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.1k | 154.63 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 2.0k | 672.84 | |
| General Mills (GIS) | 0.4 | $1.2M | 20k | 59.79 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 4.9k | 243.79 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 350.45 | |
| Pool Corporation (POOL) | 0.4 | $1.1M | 3.5k | 318.32 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.6k | 164.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 9.9k | 108.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 98.09 | |
| International Business Machines (IBM) | 0.3 | $903k | 3.6k | 248.67 | |
| AmerisourceBergen (COR) | 0.3 | $841k | 3.0k | 278.11 | |
| Trex Company (TREX) | 0.3 | $802k | 14k | 58.10 | |
| Cummins (CMI) | 0.3 | $773k | 2.5k | 313.38 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $771k | 3.3k | 232.75 | |
| Constellation Energy (CEG) | 0.3 | $754k | 3.7k | 201.65 | |
| Medtronic SHS (MDT) | 0.3 | $751k | 8.4k | 89.86 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $702k | 4.1k | 170.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $682k | 5.6k | 121.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $676k | 4.6k | 146.02 | |
| Meta Platforms Cl A (META) | 0.2 | $657k | 1.1k | 576.42 | |
| Carrier Global Corporation (CARR) | 0.2 | $633k | 10k | 63.40 | |
| Merck & Co (MRK) | 0.2 | $631k | 7.0k | 89.76 | |
| ConocoPhillips (COP) | 0.2 | $605k | 5.8k | 105.03 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $580k | 16k | 35.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $579k | 3.2k | 179.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $570k | 5.1k | 111.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $549k | 3.5k | 156.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $536k | 5.2k | 103.21 | |
| Exelon Corporation (EXC) | 0.2 | $512k | 11k | 46.08 | |
| EOG Resources (EOG) | 0.2 | $501k | 3.9k | 128.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $491k | 922.00 | 532.58 | |
| Independence Realty Trust In (IRT) | 0.2 | $477k | 23k | 21.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $462k | 12k | 37.40 | |
| Mid-America Apartment (MAA) | 0.2 | $461k | 2.8k | 167.59 | |
| Caterpillar (CAT) | 0.2 | $446k | 1.4k | 329.73 | |
| Philip Morris International (PM) | 0.1 | $401k | 2.5k | 158.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $383k | 11k | 34.14 | |
| Civitas Resources Com New (CIVI) | 0.1 | $371k | 11k | 34.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $361k | 7.2k | 49.81 | |
| Applied Materials (AMAT) | 0.1 | $358k | 2.5k | 145.12 | |
| Oneok (OKE) | 0.1 | $349k | 3.5k | 99.22 | |
| Broadcom (AVGO) | 0.1 | $348k | 2.1k | 167.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $344k | 2.8k | 122.30 | |
| MetLife (MET) | 0.1 | $331k | 4.1k | 80.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | 600.00 | 542.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $312k | 8.2k | 37.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $302k | 3.2k | 95.26 | |
| Southern Company (SO) | 0.1 | $297k | 3.2k | 91.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $290k | 6.9k | 41.80 | |
| Pfizer (PFE) | 0.1 | $289k | 11k | 25.34 | |
| PPL Corporation (PPL) | 0.1 | $285k | 7.9k | 36.11 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 1.9k | 139.80 | |
| Netflix (NFLX) | 0.1 | $271k | 291.00 | 932.53 | |
| MidWestOne Financial (MOFG) | 0.1 | $267k | 9.0k | 29.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 322.00 | 826.71 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 2.4k | 109.26 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $248k | 1.0k | 247.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | 460.00 | 533.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 399.00 | 608.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $242k | 1.6k | 153.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 2.6k | 93.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 466.00 | 512.36 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 799.00 | 294.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $221k | 905.00 | 243.98 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $210k | 6.9k | 30.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 464.00 | 446.71 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 1.2k | 170.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 2.8k | 71.78 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.4k | 45.36 | |
| Ring Energy (REI) | 0.0 | $58k | 50k | 1.15 |
