Investment Advisory Services Inc /Tx /Adv Top Holdings and 13F Report (2024) About Investment Advisory Services Inc /Tx /AdvInvestment ActivityInvestment Advisory Services Inc /Tx /Adv has $283.11 million in total holdings as of September 30, 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 2.55% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Investment Advisory Services Inc /Tx /Adv has purchased 118 new stocks and bought additional shares in 44 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $28,807,165Invesco QQQ $25,183,417Microsoft $21,014,829JPMorgan Equity Premium Income ETF $14,928,470Schwab US Dividend Equity ETF $13,545,606 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $777,683 HoldingParker-Hannifin $235,227 HoldingAmerican Electric Power $227,253 HoldingArthur J. Gallagher & Co. $224,926 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 29,139 shares (about $1.69M)JPMorgan Equity Premium Income ETF 15,672 shares (about $932.64K)JPMorgan Nasdaq Equity Premium Income ETF 14,158 shares (about $777.68K)Vanguard Dividend Appreciation ETF 3,916 shares (about $775.60K)Invesco QQQ 1,193 shares (about $582.27K) Largest Sales this Quarter Microsoft 5,581 shares (about $2.40M)Apple 3,296 shares (about $767.97K)Chevron 3,871 shares (about $570.10K)Exxon Mobil 4,345 shares (about $509.33K)Walmart 6,262 shares (about $505.66K) 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$28,807,165$775,601 ▲2.8%145,44710.2%ETFQQQInvesco QQQ$25,183,417$582,267 ▲2.4%51,5988.9%FinanceMSFTMicrosoft$21,014,829$2,401,486 ▼-10.3%48,8387.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$14,928,470$932,643 ▲6.7%250,8565.3%ETFSCHDSchwab US Dividend Equity ETF$13,545,606$81,402 ▲0.6%160,2464.8%ETFAAPLApple$12,724,342$767,967 ▼-5.7%54,6114.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$10,755,806$1,685,109 ▲18.6%185,9903.8%ETFWMTWalmart$8,432,342$505,658 ▼-5.7%104,4253.0%Retail/WholesaleXOMExxon Mobil$6,078,611$509,325 ▼-7.7%51,8562.1%Oils/EnergyABBVAbbVie$5,630,191$372,647 ▼-6.2%28,5102.0%MedicalMCDMcDonald's$5,523,634$116,021 ▼-2.1%18,1392.0%Retail/WholesaleHDHome Depot$5,156,720$145,876 ▼-2.8%12,7261.8%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$5,044,421$171,485 ▲3.5%38,2411.8%ManufacturingJNJJohnson & Johnson$4,461,943$439,825 ▼-9.0%27,5331.6%MedicalFGROFidelity Fundamental Large Cap Growth ETF$4,147,146$186,044 ▲4.7%173,1581.5%ETFJPMJPMorgan Chase & Co.$3,914,110$79,703 ▼-2.0%18,5631.4%FinanceXLEEnergy Select Sector SPDR Fund$3,579,052$204,046 ▼-5.4%40,7641.3%ETFKOCoca-Cola$3,574,285$100,459 ▼-2.7%49,7401.3%Consumer StaplesSYKStryker$3,458,774$3,251 ▲0.1%9,5741.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,358,469$28,128 ▲0.8%18,7461.2%ETFXLKTechnology Select Sector SPDR Fund$3,346,030$226 ▲0.0%14,8211.2%ETFPGProcter & Gamble$3,265,376$26,327 ▼-0.8%18,8531.2%Consumer StaplesAXPAmerican Express$3,116,566$451,539 ▼-12.7%11,4921.1%FinanceBLKBlackRock$3,049,571$206,026 ▼-6.3%3,2121.1%FinancePEPPepsiCo$2,724,024$48,294 ▼-1.7%16,0191.0%Consumer StaplesAMZNAmazon.com$2,666,470$3,540 ▲0.1%14,3100.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,583,846$88,307 ▲3.5%41,4610.9%ETFVTIVanguard Total Stock Market ETF$2,561,307$24,070 ▲0.9%9,0450.9%ETFCVXChevron$2,548,579$570,098 ▼-18.3%17,3050.9%Oils/EnergyCTRACoterra Energy$2,495,374$239 ▲0.0%104,1910.9%Oils/EnergyABTAbbott Laboratories$2,471,289$74,791 ▼-2.9%21,6760.9%MedicalCOSTCostco Wholesale$2,341,749$886 ▲0.0%2,6420.8%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,238,209$74,151 ▲3.4%19,1370.8%ETFUNHUnitedHealth Group$1,975,010$121,026 ▲6.5%3,3780.7%MedicalAMGNAmgen$1,840,503$4,833 ▲0.3%5,7120.7%MedicalBACBank of America$1,811,460$5,198 ▼-0.3%45,6520.6%FinanceSPYSPDR S&P 500 ETF Trust$1,713,247$2,295 ▼-0.1%2,9860.6%FinanceSCHWCharles Schwab$1,711,251$18,536 ▼-1.1%26,4040.6%FinanceVOOVanguard S&P 500 ETF$1,656,834$34,298 ▼-2.0%3,1400.6%ETFGISGeneral Mills$1,556,298$229,154 ▼-12.8%21,0740.5%Consumer StaplesRTXRTX$1,545,158$12,843 ▲0.8%12,7530.5%AerospaceGOOGLAlphabet$1,475,283$6,303 ▲0.4%8,8950.5%Computer and TechnologyFDXFedEx$1,423,489$152,722 ▼-9.7%5,2010.5%TransportationADPAutomatic Data Processing$1,405,577$3,874 ▲0.3%5,0790.5%Business ServicesPOOLPool$1,395,584$1,130 ▼-0.1%3,7040.5%Consumer DiscretionaryZTSZoetis$1,341,774$63,299 ▲5.0%6,8680.5%MedicalCGUSCapital Group Core Equity ETF$1,282,598$92,454 ▲7.8%37,4150.5%ETFCSCOCisco Systems$1,224,237$131,455 ▼-9.7%23,0030.4%Computer and TechnologyTALOTalos Energy$1,200,6620.0%116,0060.4%Oils/EnergyNVDANVIDIA$1,168,186$220,060 ▼-15.9%9,6190.4%Computer and TechnologyMCKMcKesson$1,144,104$247,708 ▼-17.8%2,3140.4%MedicalCGGRCapital Group Growth ETF$1,115,123$168,070 ▲17.7%32,0530.4%ETFSBUXStarbucks$981,944$162,130 ▼-14.2%10,0720.3%Retail/WholesaleCEGConstellation Energy$972,0200.0%3,7380.3%Oils/EnergyVVisa$941,851$1,924 ▲0.2%3,4260.3%Business ServicesTREXTrex$919,2820.0%13,8070.3%ConstructionXLVHealth Care Select Sector SPDR Fund$840,915$35,269 ▲4.4%5,4600.3%ETFMRKMerck & Co., Inc.$826,263$11,470 ▲1.4%7,2760.3%MedicalCARRCarrier Global$807,818$39,522 ▼-4.7%10,0360.3%Computer and TechnologyLABCORP HOLDINGS INC$798,504$172,082 ▼-17.7%3,5730.3%COM SHSJEPQJPMorgan Nasdaq Equity Premium Income ETF$777,683$777,683 ▲New Holding14,1580.3%ETFIBMInternational Business Machines$772,129$78,694 ▲11.3%3,4930.3%Computer and TechnologyCVSCVS Health$770,287$330,878 ▼-30.0%12,2500.3%Retail/WholesaleMDTMedtronic$744,147$5,942 ▲0.8%8,2660.3%MedicalCMICummins$732,150$20,077 ▼-2.7%2,2610.3%Auto/Tires/TrucksVPUVanguard Utilities ETF$714,9230.0%4,1080.3%ETFCORCencora$693,076$12,831 ▼-1.8%3,0790.2%MedicalTXNTexas Instruments$654,482$4,752 ▲0.7%3,1680.2%Computer and TechnologyDUKDuke Energy$649,6000.0%5,6340.2%UtilitiesCOPConocoPhillips$604,614$12,528 ▲2.1%5,7430.2%Oils/EnergyAFLAflac$602,378$4,584 ▼-0.8%5,3880.2%FinanceMETAMeta Platforms$586,867$19,467 ▲3.4%1,0250.2%Computer and TechnologyGOOGAlphabet$584,887$23,074 ▼-3.8%3,4980.2%Computer and TechnologyOTISOtis Worldwide$551,245$26,611 ▼-4.6%5,3030.2%ConstructionCIVICivitas Resources$538,7740.0%10,6330.2%Oils/EnergyFCXFreeport-McMoRan$522,999$189,342 ▼-26.6%10,4770.2%Basic MaterialsCATCaterpillar$520,111$20,726 ▲4.2%1,3300.2%Industrial ProductsIRTIndependence Realty Trust$497,330$24,190 ▼-4.6%24,2600.2%FinanceDVNDevon Energy$482,7410.0%12,3400.2%Oils/EnergyEOGEOG Resources$478,973$30,858 ▼-6.1%3,8960.2%Oils/EnergyEXCExelon$450,0640.0%11,0990.2%UtilitiesMAAMid-America Apartment Communities$428,743$107,583 ▼-20.1%2,6980.2%FinanceBRK.BBerkshire Hathaway$424,3600.0%9220.1%FinanceAVGOBroadcom$413,942$375,825 ▲986.0%2,4000.1%Computer and TechnologyCLColgate-Palmolive$411,295$155,715 ▼-27.5%3,9620.1%Consumer StaplesCGDVCapital Group Dividend Value ETF$410,377$2,587 ▲0.6%11,2620.1%ETFORCLOracle$401,139$10,224 ▲2.6%2,3540.1%Computer and TechnologyWELLWelltower$365,526$115,227 ▼-24.0%2,8550.1%FinanceVGTVanguard Information Technology ETF$351,9120.0%6000.1%ETFNOCNorthrop Grumman$350,638$528 ▲0.2%6640.1%AerospaceCPTCamden Property Trust$347,613$67,200 ▼-16.2%2,8140.1%FinanceXLFFinancial Select Sector SPDR Fund$333,995$9,064 ▼-2.6%7,3700.1%ETFOKEONEOK$328,7970.0%3,6080.1%Oils/EnergyAMATApplied Materials$317,178$33,738 ▼-9.6%1,5700.1%Computer and TechnologyMETMetLife$312,583$13,361 ▲4.5%3,7900.1%FinanceSLBSchlumberger$311,227$214,616 ▼-40.8%7,4190.1%Oils/EnergyPMPhilip Morris International$295,219$4,856 ▲1.7%2,4320.1%Consumer StaplesPFEPfizer$276,247$50,671 ▼-15.5%9,5460.1%MedicalPNWPinnacle West Capital$273,0710.0%3,0820.1%UtilitiesSOSouthern$268,224$13,709 ▲5.4%2,9740.1%UtilitiesShowing 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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