Investment Advisory Services as of June 30, 2026
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $40M | 54k | 736.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.2 | $39M | 164k | 236.62 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 36k | 373.02 | |
| Apple (AAPL) | 3.9 | $13M | 46k | 289.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $13M | 224k | 56.48 | |
| Wal-Mart Stores (WMT) | 3.2 | $11M | 99k | 113.26 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $11M | 180k | 62.20 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.8 | $9.7M | 278k | 34.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $8.3M | 261k | 31.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.7M | 41k | 188.09 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.1 | $7.3M | 122k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 50k | 136.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 26k | 253.97 | |
| Abbvie (ABBV) | 1.8 | $6.2M | 25k | 251.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 17k | 327.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.4M | 25k | 212.77 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.4 | $5.0M | 103k | 48.29 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $4.8M | 25k | 190.52 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 16k | 270.31 | |
| Home Depot (HD) | 1.2 | $4.2M | 12k | 352.68 | |
| American Express Company (AXP) | 1.2 | $4.2M | 12k | 338.24 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.2 | $4.1M | 102k | 40.58 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 46k | 81.27 | |
| Amazon (AMZN) | 1.1 | $3.7M | 16k | 238.34 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.5M | 85k | 41.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.5M | 9.4k | 370.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 9.8k | 357.38 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $3.5M | 65k | 53.11 | |
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.0 | $3.3M | 75k | 44.48 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 28k | 117.46 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 9.8k | 314.84 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.9 | $3.0M | 63k | 47.20 | |
| Blackrock (BLK) | 0.8 | $2.9M | 3.0k | 961.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.9M | 47k | 61.46 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 165.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | 3.8k | 686.89 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 13k | 189.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.6k | 935.54 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 41k | 56.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 146.64 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 23k | 92.27 | |
| Cummins (CMI) | 0.6 | $2.1M | 2.9k | 713.20 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 10k | 200.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 27k | 77.11 | |
| Amgen (AMGN) | 0.5 | $1.9M | 5.2k | 362.15 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $1.9M | 38k | 49.28 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 135.40 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 5.5k | 313.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | 11k | 148.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 17k | 90.74 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 2.0k | 755.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.5M | 2.0k | 746.71 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 1.3k | 1064.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.6k | 353.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 3.5k | 298.07 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.0M | 2.3k | 433.36 | |
| International Business Machines (IBM) | 0.3 | $992k | 3.5k | 281.20 | |
| Automatic Data Processing (ADP) | 0.3 | $975k | 4.4k | 223.94 | |
| Merck & Co (MRK) | 0.3 | $959k | 7.5k | 128.50 | |
| Broadcom (AVGO) | 0.3 | $946k | 2.5k | 377.73 | |
| Constellation Energy (CEG) | 0.3 | $925k | 3.7k | 248.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $915k | 8.9k | 102.18 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $847k | 3.0k | 280.00 | |
| AmerisourceBergen (COR) | 0.2 | $826k | 2.9k | 282.98 | |
| Visa Com Cl A (V) | 0.2 | $813k | 2.4k | 343.02 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $804k | 4.1k | 195.71 | |
| Applied Materials (AMAT) | 0.2 | $773k | 1.1k | 722.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $715k | 1.2k | 580.91 | |
| Carrier Global Corporation (CARR) | 0.2 | $714k | 9.7k | 73.35 | |
| Dell Technologies CL C (DELL) | 0.2 | $693k | 1.6k | 431.46 | |
| Meta Platforms Cl A (META) | 0.2 | $691k | 1.2k | 563.28 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $639k | 4.0k | 158.68 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $604k | 4.8k | 126.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $584k | 5.0k | 117.25 | |
| ConocoPhillips (COP) | 0.2 | $578k | 5.6k | 103.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $574k | 4.8k | 119.52 | |
| Philip Morris International (PM) | 0.1 | $508k | 2.8k | 180.91 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $500k | 7.9k | 62.89 | |
| Micron Technology (MU) | 0.1 | $491k | 425.00 | 1154.29 | |
| Medtronic SHS (MDT) | 0.1 | $451k | 5.8k | 78.23 | |
| Exelon Corporation (EXC) | 0.1 | $445k | 9.6k | 46.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $444k | 454.00 | 977.49 | |
| Palo Alto Networks (PANW) | 0.1 | $421k | 1.2k | 341.02 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $415k | 2.8k | 151.00 | |
| EOG Resources (EOG) | 0.1 | $412k | 3.2k | 129.72 | |
| SM Energy (SM) | 0.1 | $402k | 15k | 26.10 | |
| American Electric Power Company (AEP) | 0.1 | $393k | 2.9k | 136.82 | |
| Mid-America Apartment (MAA) | 0.1 | $387k | 2.8k | 138.96 | |
| MetLife (MET) | 0.1 | $370k | 4.4k | 84.61 | |
| Independence Realty Trust In (IRT) | 0.1 | $365k | 22k | 16.69 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $360k | 1.0k | 360.38 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $360k | 6.7k | 53.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 296.00 | 1198.42 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $354k | 3.9k | 91.64 | |
| Emcor (EME) | 0.1 | $351k | 423.00 | 829.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 700.00 | 500.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $347k | 4.8k | 71.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 9.3k | 36.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 3.2k | 107.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $329k | 960.00 | 342.83 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $324k | 460.00 | 703.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $322k | 2.8k | 114.49 | |
| Intel Corporation (INTC) | 0.1 | $315k | 2.3k | 139.63 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $309k | 6.9k | 44.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $307k | 829.00 | 370.67 | |
| Oneok (OKE) | 0.1 | $306k | 3.5k | 86.94 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 1.2k | 246.29 | |
| Pfizer (PFE) | 0.1 | $290k | 12k | 24.08 | |
| PPL Corporation (PPL) | 0.1 | $289k | 8.0k | 36.35 | |
| UnitedHealth (UNH) | 0.1 | $283k | 681.00 | 415.92 | |
| General Mills (GIS) | 0.1 | $279k | 8.0k | 34.80 | |
| Southern Company (SO) | 0.1 | $278k | 2.9k | 95.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $275k | 1.2k | 226.97 | |
| SLB Com Stk (SLB) | 0.1 | $274k | 5.9k | 46.49 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 774.00 | 354.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 3.3k | 82.65 | |
| Prologis (PLD) | 0.1 | $263k | 1.9k | 135.47 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $262k | 1.8k | 144.58 | |
| CSX Corporation (CSX) | 0.1 | $251k | 5.3k | 47.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 479.00 | 509.35 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 576.00 | 420.73 | |
| Corning Incorporated (GLW) | 0.1 | $242k | 948.00 | 255.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $239k | 714.00 | 334.95 | |
| TJX Companies (TJX) | 0.1 | $238k | 1.6k | 151.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 465.00 | 509.66 | |
| Cardinal Health (CAH) | 0.1 | $236k | 995.00 | 237.46 | |
| Us Bancorp Com New (USB) | 0.1 | $234k | 3.9k | 60.40 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 796.00 | 293.18 | |
| Hartford Financial Services (HIG) | 0.1 | $233k | 1.8k | 132.53 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 1.5k | 146.58 | |
| Verizon Communications (VZ) | 0.1 | $220k | 5.2k | 42.34 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 1.7k | 126.33 | |
| Prudential Financial (PRU) | 0.1 | $217k | 2.0k | 107.94 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 3.8k | 56.37 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 6.6k | 31.97 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.1k | 184.85 | |
| Delta Air Lines Com New (DAL) | 0.1 | $202k | 2.2k | 93.67 | |
| At&t (T) | 0.1 | $202k | 9.7k | 20.70 | |
| Ring Energy (REI) | 0.0 | $108k | 100k | 1.08 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $102k | 12k | 8.40 |
