Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2025) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment Advisory Services Inc /Tx /Adv has $283.64 million in total holdings as of December 31, 2024.Investment Advisory Services Inc /Tx /Adv owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 116 new stocks and bought additional shares in 57 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $29,087,511Invesco QQQ $26,729,294Microsoft $18,977,153JPMorgan Equity Premium Income ETF $15,762,756Schwab US Dividend Equity ETF $13,438,491 Largest New Holdings this Quarter BLACKROCK INC $3,285,184 HoldingNetflix $259,374 HoldingZACKS TRUST $229,999 HoldingMarriott International $215,501 HoldingThe PNC Financial Services Group $210,061 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 331,646 shares (about $9.06M)BLACKROCK INC 3,205 shares (about $3.29M)JPMorgan Equity Premium Income ETF 23,136 shares (about $1.33M)JPMorgan Nasdaq Equity Premium Income ETF 21,603 shares (about $1.22M)Pacer US Cash Cows 100 ETF 10,841 shares (about $612.30K) Largest Sales this Quarter Microsoft 3,815 shares (about $1.61M)AbbVie 2,689 shares (about $477.83K)Apple 1,329 shares (about $332.81K)JPMorgan Chase & Co. 976 shares (about $233.96K)Broadcom 771 shares (about $178.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Advisory Services Inc /Tx /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$29,087,511$604,721 ▲2.1%148,53510.3%ETFQQQInvesco QQQ$26,729,294$350,706 ▲1.3%52,2849.4%FinanceMSFTMicrosoft$18,977,153$1,608,019 ▼-7.8%45,0236.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$15,762,756$1,331,014 ▲9.2%273,9925.6%ETFSCHDSchwab US Dividend Equity ETF$13,438,491$9,060,570 ▲207.0%491,8924.7%ETFAAPLApple$13,342,930$332,809 ▼-2.4%53,2824.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$11,117,039$612,301 ▲5.8%196,8313.9%ETFWMTWalmart$9,438,841$4,066 ▲0.0%104,4703.3%Retail/WholesaleXOMExxon Mobil$5,636,578$58,411 ▲1.0%52,3992.0%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$5,465,177$136,285 ▲2.6%39,2191.9%ManufacturingMCDMcDonald's$5,102,745$155,674 ▼-3.0%17,6021.8%Retail/WholesaleHDHome Depot$4,820,559$129,528 ▼-2.6%12,3931.7%Retail/WholesaleFGROFidelity Fundamental Large Cap Growth ETF$4,630,007$288,932 ▲6.7%184,6831.6%ETFABBVAbbVie$4,588,335$477,829 ▼-9.4%25,8211.6%MedicalJPMJPMorgan Chase & Co.$4,215,857$233,961 ▼-5.3%17,5871.5%FinanceJNJJohnson & Johnson$3,928,422$53,364 ▼-1.3%27,1641.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,581,738$296,843 ▲9.0%20,4401.3%ETFSYKStryker$3,440,663$6,481 ▼-0.2%9,5561.2%MedicalAXPAmerican Express$3,435,690$24,931 ▲0.7%11,5761.2%FinanceXLKTechnology Select Sector SPDR Fund$3,430,785$15,346 ▼-0.4%14,7551.2%ETFXLEEnergy Select Sector SPDR Fund$3,398,594$93,285 ▼-2.7%39,6751.2%ETFBLACKROCK INC$3,285,184$3,285,184 ▲New Holding3,2051.2%COMAMZNAmazon.com$3,173,405$34,005 ▲1.1%14,4651.1%Retail/WholesalePGProcter & Gamble$3,118,404$42,247 ▼-1.3%18,6011.1%Consumer StaplesKOCoca-Cola$2,943,004$153,781 ▼-5.0%47,2701.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,858,398$274,973 ▲10.6%45,8741.0%ETFCTRACoterra Energy$2,660,604$434 ▼0.0%104,1740.9%Oils/EnergyVTIVanguard Total Stock Market ETF$2,642,013$20,577 ▲0.8%9,1160.9%ETFIJRiShares Core S&P Small-Cap ETF$2,606,967$402,002 ▲18.2%22,6260.9%ETFCVXChevron$2,511,842$5,359 ▲0.2%17,3420.9%Oils/EnergyCOSTCostco Wholesale$2,443,327$22,903 ▲0.9%2,6670.9%Retail/WholesaleABTAbbott Laboratories$2,345,642$106,096 ▼-4.3%20,7380.8%MedicalPEPPepsiCo$2,326,495$109,330 ▼-4.5%15,3000.8%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,016,212$1,217,981 ▲152.6%35,7610.7%ETFSCHWCharles Schwab$1,912,163$41,963 ▼-2.1%25,8370.7%FinanceBACBank of America$1,851,647$154,747 ▼-7.7%42,1310.7%FinanceVOOVanguard S&P 500 ETF$1,798,577$106,686 ▲6.3%3,3380.6%ETFSPYSPDR S&P 500 ETF Trust$1,750,0350.0%2,9860.6%FinanceGOOGLAlphabet$1,731,915$48,082 ▲2.9%9,1490.6%Computer and TechnologyUNHUnitedHealth Group$1,712,856$4,047 ▲0.2%3,3860.6%MedicalCGUSCapital Group Core Equity ETF$1,546,085$237,690 ▲18.2%44,2120.5%ETFADPAutomatic Data Processing$1,492,740$5,855 ▲0.4%5,0990.5%Business ServicesRTXRTX$1,486,623$10,877 ▲0.7%12,8470.5%AerospaceFDXFedEx$1,451,865$11,253 ▼-0.8%5,1610.5%TransportationCSCOCisco Systems$1,410,271$48,485 ▲3.6%23,8220.5%Computer and TechnologyAMGNAmgen$1,381,521$107,394 ▼-7.2%5,3000.5%MedicalCGGRCapital Group Growth ETF$1,379,327$187,930 ▲15.8%37,1090.5%ETFNVDANVIDIA$1,371,027$79,235 ▲6.1%10,2090.5%Computer and TechnologyGISGeneral Mills$1,323,912$19,960 ▼-1.5%20,7610.5%Consumer StaplesMCKMcKesson$1,305,689$13,108 ▼-1.0%2,2910.5%MedicalPOOLPool$1,221,202$41,593 ▼-3.3%3,5820.4%Consumer DiscretionaryZTSZoetis$1,100,579$18,411 ▼-1.6%6,7550.4%MedicalVVisa$1,073,166$9,480 ▼-0.9%3,3960.4%Business ServicesTREXTrex$953,178$69 ▲0.0%13,8080.3%ConstructionSBUXStarbucks$914,519$4,563 ▼-0.5%10,0220.3%Retail/WholesaleCEGConstellation Energy$836,2920.0%3,7380.3%Oils/EnergyIBMInternational Business Machines$803,925$36,052 ▲4.7%3,6570.3%Computer and TechnologyCMICummins$777,420$10,807 ▼-1.4%2,2300.3%Auto/Tires/TrucksLABCORP HOLDINGS INC$768,842$50,446 ▼-6.2%3,3530.3%COM SHSMRKMerck & Co., Inc.$696,622$27,157 ▼-3.8%7,0030.2%MedicalCARRCarrier Global$681,803$3,277 ▼-0.5%9,9880.2%Computer and TechnologyGOOGAlphabet$679,107$12,950 ▲1.9%3,5660.2%Computer and TechnologyCORCencora$678,363$13,482 ▼-1.9%3,0190.2%MedicalVPUVanguard Utilities ETF$671,2600.0%4,1080.2%ETFMETAMeta Platforms$667,693$67,355 ▲11.2%1,1400.2%Computer and TechnologyMDTMedtronic$666,757$6,470 ▲1.0%8,3470.2%MedicalXLVHealth Care Select Sector SPDR Fund$642,908$108,275 ▼-14.4%4,6730.2%ETFDUKDuke Energy$607,0070.0%5,6340.2%UtilitiesTXNTexas Instruments$603,314$9,374 ▲1.6%3,2180.2%Computer and TechnologyCOPConocoPhillips$568,702$793 ▼-0.1%5,7350.2%Oils/EnergyAFLAflac$557,3390.0%5,3880.2%FinanceCATCaterpillar$507,271$24,674 ▲5.1%1,3980.2%Industrial ProductsCIVICivitas Resources$487,7360.0%10,6330.2%Oils/EnergyOTISOtis Worldwide$485,292$5,835 ▼-1.2%5,2400.2%ConstructionEOGEOG Resources$478,712$1,103 ▲0.2%3,9050.2%Oils/EnergyCGDVCapital Group Dividend Value ETF$464,548$67,452 ▲17.0%13,1750.2%ETFIRTIndependence Realty Trust$446,003$35,315 ▼-7.3%22,4800.2%FinanceMAAMid-America Apartment Communities$424,445$7,419 ▲1.8%2,7460.1%FinanceORCLOracle$419,279$26,997 ▲6.9%2,5160.1%Computer and TechnologyEXCExelon$418,067$301 ▲0.1%11,1070.1%UtilitiesBRK.BBerkshire Hathaway$417,9240.0%9220.1%FinanceDVNDevon Energy$404,641$753 ▲0.2%12,3630.1%Oils/EnergyFCXFreeport-McMoRan$381,376$17,593 ▼-4.4%10,0150.1%Basic MaterialsAVGOBroadcom$377,659$178,745 ▼-32.1%1,6290.1%Computer and TechnologyVGTVanguard Information Technology ETF$373,0800.0%6000.1%ETFOKEONEOK$363,247$1,004 ▲0.3%3,6180.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$356,675$483 ▲0.1%7,3800.1%ETFMETMetLife$335,432$25,135 ▲8.1%4,0970.1%FinanceCPTCamden Property Trust$326,5370.0%2,8140.1%FinanceNOCNorthrop Grumman$311,6090.0%6640.1%AerospacePMPhilip Morris International$302,083$9,387 ▲3.2%2,5100.1%Consumer StaplesPFEPfizer$301,637$48,389 ▲19.1%11,3700.1%MedicalAMATApplied Materials$285,488$30,094 ▲11.8%1,7550.1%Computer and TechnologyUPSUnited Parcel Service$277,939$49,055 ▲21.4%2,2040.1%TransportationPNWPinnacle West Capital$269,095$7,800 ▲3.0%3,1740.1%UtilitiesSLBSchlumberger$266,018$18,443 ▼-6.5%6,9380.1%Oils/EnergySOSouthern$264,119$19,266 ▲7.9%3,2080.1%UtilitiesPPLPPL$262,244$1,201 ▲0.5%8,0790.1%UtilitiesMOFGMidWestOne Financial Group$262,0800.0%9,0000.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$262,0070.0%4600.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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