Investment Advisory Services as of June 30, 2025
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.8 | $32M | 158k | 204.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $29M | 52k | 551.64 | |
| Microsoft Corporation (MSFT) | 6.4 | $19M | 39k | 497.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $17M | 291k | 56.85 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.6 | $11M | 195k | 55.10 | |
| Wal-Mart Stores (WMT) | 3.4 | $10M | 104k | 97.78 | |
| Apple (AAPL) | 3.3 | $10M | 49k | 205.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $9.5M | 357k | 26.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $6.3M | 42k | 150.40 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 1.9 | $5.7M | 213k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 52k | 107.80 | |
| McDonald's Corporation (MCD) | 1.8 | $5.3M | 18k | 292.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 18k | 289.90 | |
| Abbvie (ABBV) | 1.6 | $4.8M | 26k | 185.62 | |
| Home Depot (HD) | 1.6 | $4.8M | 13k | 366.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.4M | 25k | 181.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 27k | 152.75 | |
| American Express Company (AXP) | 1.4 | $4.1M | 13k | 318.97 | |
| Stryker Corporation (SYK) | 1.3 | $3.9M | 9.9k | 395.63 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 50k | 70.75 | |
| Amazon (AMZN) | 1.1 | $3.4M | 16k | 219.39 | |
| Blackrock (BLK) | 1.1 | $3.4M | 3.2k | 1049.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.3M | 13k | 253.23 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.1 | $3.2M | 62k | 52.02 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.1M | 37k | 84.81 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 18k | 159.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.8M | 9.3k | 303.92 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 20k | 136.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 2.7k | 989.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.7M | 106k | 25.38 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 17k | 143.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 25k | 91.24 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.3M | 42k | 54.40 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.7 | $2.1M | 58k | 36.93 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 29k | 69.38 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 43k | 47.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.0M | 32k | 62.02 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 14k | 146.02 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.0M | 49k | 40.65 | |
| Pepsi (PEP) | 0.6 | $1.9M | 15k | 132.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 3.3k | 567.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 2.9k | 617.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 10k | 176.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 11k | 157.99 | |
| Amgen (AMGN) | 0.5 | $1.6M | 5.6k | 279.19 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.0k | 308.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 14k | 109.29 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 732.62 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.7k | 227.30 | |
| Constellation Energy (CEG) | 0.4 | $1.2M | 3.7k | 322.79 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.3k | 355.06 | |
| General Mills (GIS) | 0.4 | $1.1M | 22k | 51.81 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 3.7k | 294.76 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 7.0k | 155.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $977k | 11k | 91.63 | |
| Pool Corporation (POOL) | 0.3 | $975k | 3.3k | 291.49 | |
| Cummins (CMI) | 0.3 | $961k | 2.9k | 327.55 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $941k | 29k | 31.99 | |
| AmerisourceBergen (COR) | 0.3 | $912k | 3.0k | 299.88 | |
| Meta Platforms Cl A (META) | 0.3 | $896k | 1.2k | 737.95 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $879k | 3.3k | 262.51 | |
| Carrier Global Corporation (CARR) | 0.3 | $840k | 12k | 73.19 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $816k | 21k | 39.49 | |
| Trex Company (TREX) | 0.3 | $812k | 15k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $796k | 3.8k | 207.63 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $789k | 23k | 34.42 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $725k | 4.1k | 176.49 | |
| Medtronic SHS (MDT) | 0.2 | $712k | 8.2k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $660k | 5.6k | 118.00 | |
| Caterpillar (CAT) | 0.2 | $653k | 1.7k | 388.25 | |
| Applied Materials (AMAT) | 0.2 | $638k | 3.5k | 183.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $625k | 3.5k | 177.38 | |
| Broadcom (AVGO) | 0.2 | $580k | 2.1k | 275.59 | |
| Merck & Co (MRK) | 0.2 | $558k | 7.0k | 79.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $551k | 4.1k | 134.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $546k | 5.5k | 99.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $541k | 5.1k | 105.46 | |
| ConocoPhillips (COP) | 0.2 | $506k | 5.6k | 89.74 | |
| Philip Morris International (PM) | 0.2 | $493k | 2.7k | 182.16 | |
| Exelon Corporation (EXC) | 0.2 | $482k | 11k | 43.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $448k | 922.00 | 485.77 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 1.9k | 218.63 | |
| Mid-America Apartment (MAA) | 0.1 | $415k | 2.8k | 148.01 | |
| EOG Resources (EOG) | 0.1 | $407k | 3.4k | 119.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $398k | 600.00 | 663.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $393k | 12k | 31.81 | |
| Independence Realty Trust In (IRT) | 0.1 | $392k | 22k | 17.69 | |
| Netflix (NFLX) | 0.1 | $375k | 280.00 | 1339.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $367k | 7.0k | 52.37 | |
| MetLife (MET) | 0.1 | $366k | 4.5k | 80.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $338k | 7.8k | 43.35 | |
| Southern Company (SO) | 0.1 | $323k | 3.5k | 91.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $317k | 2.8k | 112.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $310k | 443.00 | 698.67 | |
| Civitas Resources Com New (CIVI) | 0.1 | $293k | 11k | 27.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 9.3k | 31.01 | |
| Oneok (OKE) | 0.1 | $287k | 3.5k | 81.63 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $287k | 374.00 | 767.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $284k | 3.2k | 89.48 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $280k | 1.0k | 280.07 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 2.7k | 103.78 | |
| PPL Corporation (PPL) | 0.1 | $268k | 7.9k | 33.89 | |
| Pfizer (PFE) | 0.1 | $265k | 11k | 24.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $261k | 460.00 | 566.48 | |
| MidWestOne Financial (MOFG) | 0.1 | $259k | 9.0k | 28.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 332.00 | 779.08 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 1.3k | 204.64 | |
| Emcor (EME) | 0.1 | $245k | 459.00 | 534.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $243k | 1.6k | 153.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 3.0k | 80.13 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $235k | 6.9k | 33.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $235k | 6.9k | 33.80 | |
| Paychex (PAYX) | 0.1 | $234k | 1.6k | 145.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 466.00 | 500.33 | |
| Synopsys (SNPS) | 0.1 | $233k | 454.00 | 512.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | 779.00 | 298.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $231k | 960.00 | 240.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $228k | 834.00 | 273.16 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 777.00 | 291.84 | |
| Deere & Company (DE) | 0.1 | $226k | 445.00 | 508.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 486.00 | 463.53 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 796.00 | 282.06 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.2k | 186.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.5k | 90.89 | |
| Cintas Corporation (CTAS) | 0.1 | $222k | 996.00 | 222.81 | |
| Hartford Financial Services (HIG) | 0.1 | $220k | 1.7k | 126.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $217k | 993.00 | 218.65 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 405.00 | 534.27 | |
| Republic Services (RSG) | 0.1 | $213k | 864.00 | 246.56 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.7k | 43.27 | |
| Ring Energy (REI) | 0.0 | $79k | 100k | 0.79 |
