Investment Advisory Services as of Sept. 30, 2025
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $35M | 161k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $32M | 53k | 600.37 | |
| Microsoft Corporation (MSFT) | 6.3 | $20M | 38k | 517.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $18M | 307k | 57.10 | |
| Apple (AAPL) | 3.9 | $12M | 48k | 254.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.3 | $11M | 185k | 57.47 | |
| Wal-Mart Stores (WMT) | 3.3 | $11M | 103k | 103.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $8.1M | 298k | 27.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.0M | 43k | 164.54 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.2 | $6.9M | 235k | 29.48 | |
| Abbvie (ABBV) | 1.9 | $5.9M | 26k | 231.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 52k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 17k | 315.44 | |
| McDonald's Corporation (MCD) | 1.7 | $5.4M | 18k | 303.88 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.7 | $5.2M | 94k | 55.71 | |
| Home Depot (HD) | 1.6 | $5.2M | 13k | 405.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 27k | 185.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.7M | 25k | 189.70 | |
| American Express Company (AXP) | 1.3 | $4.2M | 13k | 332.17 | |
| Blackrock (BLK) | 1.2 | $3.7M | 3.2k | 1165.84 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 9.8k | 369.68 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.6M | 13k | 281.85 | |
| Amazon (AMZN) | 1.1 | $3.4M | 15k | 219.57 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 49k | 66.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | 35k | 89.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.1M | 9.5k | 328.18 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 18k | 153.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.7M | 47k | 57.52 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 17k | 155.29 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 20k | 133.94 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $2.5M | 63k | 39.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.5M | 104k | 23.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 2.6k | 925.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 9.9k | 243.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 25k | 95.47 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.2M | 51k | 43.92 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 13k | 167.33 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 41k | 51.59 | |
| Pepsi (PEP) | 0.6 | $2.0M | 14k | 140.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 31k | 65.26 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 29k | 68.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 3.2k | 612.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 9.6k | 186.58 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.5 | $1.6M | 45k | 36.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 13k | 118.83 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 772.38 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.4k | 282.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.0k | 293.50 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $1.4M | 39k | 36.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.1k | 666.28 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.5k | 235.82 | |
| Constellation Energy (CEG) | 0.4 | $1.2M | 3.7k | 329.10 | |
| Cummins (CMI) | 0.4 | $1.2M | 2.9k | 422.34 | |
| Pool Corporation (POOL) | 0.3 | $1.0M | 3.3k | 310.03 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.0M | 25k | 42.03 | |
| International Business Machines (IBM) | 0.3 | $977k | 3.5k | 282.19 | |
| Meta Platforms Cl A (META) | 0.3 | $976k | 1.3k | 734.24 | |
| General Mills (GIS) | 0.3 | $955k | 19k | 50.42 | |
| AmerisourceBergen (COR) | 0.3 | $951k | 3.0k | 312.56 | |
| Zoetis Cl A (ZTS) | 0.3 | $950k | 6.5k | 146.31 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $919k | 3.2k | 287.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $896k | 11k | 84.60 | |
| Visa Com Cl A (V) | 0.3 | $891k | 2.6k | 341.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $836k | 3.4k | 243.53 | |
| Medtronic SHS (MDT) | 0.2 | $779k | 8.2k | 95.24 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $778k | 4.1k | 189.39 | |
| Caterpillar (CAT) | 0.2 | $758k | 1.6k | 477.22 | |
| Trex Company (TREX) | 0.2 | $745k | 14k | 51.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $690k | 3.8k | 183.75 | |
| Applied Materials (AMAT) | 0.2 | $687k | 3.4k | 204.76 | |
| Broadcom (AVGO) | 0.2 | $666k | 2.0k | 329.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $634k | 11k | 59.70 | |
| Merck & Co (MRK) | 0.2 | $605k | 7.2k | 83.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $604k | 4.9k | 123.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $574k | 4.1k | 139.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $563k | 5.0k | 111.70 | |
| ConocoPhillips (COP) | 0.2 | $538k | 5.7k | 94.59 | |
| Oracle Corporation (ORCL) | 0.2 | $509k | 1.8k | 281.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $485k | 5.3k | 91.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $464k | 922.00 | 502.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $448k | 600.00 | 746.63 | |
| Philip Morris International (PM) | 0.1 | $441k | 2.7k | 162.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $433k | 12k | 35.06 | |
| Exelon Corporation (EXC) | 0.1 | $427k | 9.5k | 45.01 | |
| Mid-America Apartment (MAA) | 0.1 | $382k | 2.7k | 139.73 | |
| EOG Resources (EOG) | 0.1 | $381k | 3.4k | 112.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $378k | 7.0k | 53.87 | |
| Independence Realty Trust In (IRT) | 0.1 | $364k | 22k | 16.39 | |
| MetLife (MET) | 0.1 | $358k | 4.3k | 82.37 | |
| Civitas Resources Com New (CIVI) | 0.1 | $346k | 11k | 32.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $337k | 444.00 | 758.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $323k | 8.2k | 39.22 | |
| Netflix (NFLX) | 0.1 | $308k | 257.00 | 1198.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $301k | 2.8k | 106.78 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $296k | 1.0k | 296.29 | |
| PPL Corporation (PPL) | 0.1 | $293k | 7.9k | 37.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 9.3k | 31.27 | |
| Pfizer (PFE) | 0.1 | $288k | 11k | 25.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $285k | 3.2k | 89.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 466.00 | 609.74 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 2.5k | 112.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $274k | 460.00 | 596.03 | |
| Southern Company (SO) | 0.1 | $269k | 2.8k | 94.76 | |
| Emcor (EME) | 0.1 | $262k | 403.00 | 650.33 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 589.00 | 444.72 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $259k | 6.9k | 37.35 | |
| Oneok (OKE) | 0.1 | $256k | 3.5k | 72.97 | |
| MidWestOne Financial (MOFG) | 0.1 | $255k | 9.0k | 28.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 3.0k | 83.81 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 737.00 | 341.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $246k | 960.00 | 256.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $246k | 1.4k | 178.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 490.00 | 499.09 | |
| Palo Alto Networks (PANW) | 0.1 | $239k | 1.2k | 203.62 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.1k | 200.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 296.00 | 762.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $225k | 6.5k | 34.37 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 796.00 | 272.72 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $216k | 309.00 | 698.00 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.8k | 43.95 | |
| Paychex (PAYX) | 0.1 | $204k | 1.6k | 126.76 | |
| Deere & Company (DE) | 0.1 | $204k | 446.00 | 457.04 | |
| TJX Companies (TJX) | 0.1 | $202k | 1.4k | 144.55 | |
| UnitedHealth (UNH) | 0.1 | $202k | 585.00 | 345.28 | |
| Hartford Financial Services (HIG) | 0.1 | $202k | 1.5k | 133.38 | |
| Ring Energy (REI) | 0.0 | $109k | 100k | 1.09 |
