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 $276.44 million in total holdings as of March 31, 2025.Investment Advisory Services Inc /Tx /Adv owns shares of 115 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 2.42% 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 41 stocks.Investment Advisory Services Inc /Tx /Adv sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $29,473,287Invesco QQQ $24,200,380JPMorgan Equity Premium Income ETF $15,810,052Microsoft $14,886,011Schwab US Dividend Equity ETF $14,331,755 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $383,176 Holding571748102 - Marsh & McLennan Companies $220,802 Holding949746101 - Wells Fargo & Company $200,977 Holding92343V104 - Verizon Communications $200,611 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 3,397 shares (about $658.98K)Schwab US Dividend Equity ETF 20,689 shares (about $578.46K)Enterprise Products Partners 11,224 shares (about $383.18K)JPMorgan Nasdaq Equity Premium Income ETF 5,386 shares (about $278.89K)Pacer US Cash Cows 100 ETF 4,780 shares (about $261.75K) Largest Sales this Quarter Microsoft 5,368 shares (about $2.02M)Apple 5,942 shares (about $1.32M)Invesco QQQ 675 shares (about $316.52K)Walmart 3,262 shares (about $286.37K)McKesson 287 shares (about $193.11K) 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$29,473,287$658,984 ▲2.3%151,93210.7%ETFQQQInvesco QQQ$24,200,380$316,520 ▼-1.3%51,6098.8%FinanceJEPIJPMorgan Equity Premium Income ETF$15,810,052$154,164 ▲1.0%276,6905.7%ETFMSFTMicrosoft$14,886,011$2,015,083 ▼-11.9%39,6555.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$14,331,755$578,464 ▲4.2%512,5815.2%ETFCOWZPacer US Cash Cows 100 ETF$11,040,211$261,753 ▲2.4%201,6114.0%ETFAAPLApple$10,515,693$1,319,904 ▼-11.2%47,3403.8%Computer and TechnologyWMTWalmart$8,885,084$286,372 ▼-3.1%101,2083.2%Retail/WholesaleXOMExxon Mobil$6,264,650$32,825 ▲0.5%52,6752.3%EnergyMCDMcDonald's$5,438,714$59,663 ▼-1.1%17,4112.0%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$5,244,870$260,896 ▲5.2%41,2721.9%ManufacturingABBVAbbVie$5,235,478$174,530 ▼-3.2%24,9881.9%MedicalHDHome Depot$4,480,060$61,938 ▼-1.4%12,2241.6%Retail/WholesaleJNJJohnson & Johnson$4,457,228$47,596 ▼-1.1%26,8771.6%MedicalJPMJPMorgan Chase & Co.$4,313,153$981 ▼0.0%17,5831.6%FinanceFGROFidelity Fundamental Large Cap Growth ETF$4,260,476$171,585 ▲4.2%192,4331.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,728,413$187,607 ▲5.3%21,5231.3%ETFXLEEnergy Select Sector SPDR Fund$3,615,394$92,235 ▼-2.5%38,6881.3%ETFSYKStryker$3,506,247$50,999 ▼-1.4%9,4191.3%MedicalKOCoca-Cola$3,369,474$15,971 ▼-0.5%47,0471.2%Consumer StaplesPGProcter & Gamble$3,143,110$26,927 ▼-0.8%18,4431.1%Consumer StaplesAXPAmerican Express$3,118,420$3,767 ▲0.1%11,5901.1%FinanceCTRACoterra Energy$3,069,466$58,840 ▲2.0%106,2101.1%EnergyBLACKROCK INC$3,027,453$5,678 ▼-0.2%3,1991.1%COMXLKTechnology Select Sector SPDR Fund$2,939,920$106,752 ▼-3.5%14,2381.1%ETFCVXChevron$2,920,170$19,071 ▲0.7%17,4561.1%EnergyAMZNAmazon.com$2,744,379$7,801 ▼-0.3%14,4241.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,726,165$49,422 ▲1.8%46,7211.0%ETFABTAbbott Laboratories$2,693,883$57,040 ▼-2.1%20,3081.0%MedicalCOSTCostco Wholesale$2,582,629$60,523 ▲2.4%2,7310.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,556,032$50,571 ▲2.0%9,3000.9%ETFIJRiShares Core S&P Small-Cap ETF$2,401,498$35,450 ▲1.5%22,9650.9%ETFPEPPepsiCo$2,279,663$14,394 ▼-0.6%15,2040.8%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,130,611$278,890 ▲15.1%41,1470.8%ETFSCHWCharles Schwab$1,988,022$34,522 ▼-1.7%25,3960.7%FinanceBACBank of America$1,759,876$1,753 ▲0.1%42,1730.6%FinanceUNHUnitedHealth Group$1,744,865$28,810 ▼-1.6%3,3310.6%MedicalVOOVanguard S&P 500 ETF$1,732,784$17,472 ▲1.0%3,3720.6%ETFRTXRTX$1,702,450$795 ▲0.0%12,8530.6%AerospaceCGUSCapital Group Core Equity ETF$1,689,263$212,590 ▲14.4%50,5770.6%ETFAMGNAmgen$1,632,030$19,318 ▼-1.2%5,2380.6%MedicalSPYSPDR S&P 500 ETF Trust$1,607,687$62,652 ▼-3.8%2,8740.6%FinanceADPAutomatic Data Processing$1,548,373$9,471 ▼-0.6%5,0680.6%Business ServicesCSCOCisco Systems$1,512,885$42,827 ▲2.9%24,5160.5%Computer and TechnologyCGGRCapital Group Growth ETF$1,417,391$146,418 ▲11.5%41,3840.5%ETFGOOGLAlphabet$1,403,001$11,752 ▼-0.8%9,0730.5%Computer and TechnologyMCKMcKesson$1,348,374$193,105 ▼-12.5%2,0040.5%MedicalGISGeneral Mills$1,221,744$19,551 ▼-1.6%20,4340.4%Consumer StaplesFDXFedEx$1,202,846$55,340 ▼-4.4%4,9340.4%TransportationVVisa$1,178,907$11,214 ▼-0.9%3,3640.4%Business ServicesPOOLPool$1,128,438$11,778 ▼-1.0%3,5450.4%Consumer DiscretionaryZTSZoetis$1,090,423$21,733 ▼-2.0%6,6230.4%MedicalNVDANVIDIA$1,078,321$28,180 ▼-2.5%9,9490.4%Computer and TechnologySBUXStarbucks$1,040,322$57,283 ▲5.8%10,6060.4%Retail/WholesaleIBMInternational Business Machines$903,154$6,217 ▼-0.7%3,6320.3%Computer and TechnologyCORCencora$840,455$834 ▲0.1%3,0220.3%MedicalTREXTrex$802,197$58 ▼0.0%13,8070.3%ConstructionCMICummins$772,796$73,958 ▲10.6%2,4660.3%Auto/Tires/TrucksLABCORP HOLDINGS INC$771,324$9,077 ▼-1.2%3,3140.3%COM SHSCEGConstellation Energy$753,7600.0%3,7380.3%EnergyMDTMedtronic$750,860$809 ▲0.1%8,3560.3%MedicalVPUVanguard Utilities ETF$701,6150.0%4,1080.3%ETFDUKDuke Energy$681,690$5,489 ▼-0.8%5,5890.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$675,768$6,571 ▼-1.0%4,6280.2%ETFMETAMeta Platforms$656,538$576 ▼-0.1%1,1390.2%Computer and TechnologyCARRCarrier Global$632,868$380 ▼-0.1%9,9820.2%Computer and TechnologyMRKMerck & Co., Inc.$630,488$1,885 ▲0.3%7,0240.2%MedicalCOPConocoPhillips$604,852$2,521 ▲0.4%5,7590.2%EnergyCGDVCapital Group Dividend Value ETF$579,641$110,090 ▲23.4%16,2640.2%ETFTXNTexas Instruments$578,521$180 ▲0.0%3,2190.2%Computer and TechnologyAFLAflac$570,294$28,798 ▼-4.8%5,1290.2%FinanceGOOGAlphabet$548,551$8,593 ▼-1.5%3,5110.2%Computer and TechnologyOTISOtis Worldwide$536,063$4,748 ▼-0.9%5,1940.2%ConstructionEXCExelon$511,8110.0%11,1070.2%UtilitiesEOGEOG Resources$500,8160.0%3,9050.2%EnergyBRK.BBerkshire Hathaway$491,0390.0%9220.2%FinanceIRTIndependence Realty Trust$477,2500.0%22,4800.2%FinanceDVNDevon Energy$462,3760.0%12,3630.2%EnergyMAAMid-America Apartment Communities$461,028$838 ▲0.2%2,7510.2%FinanceCATCaterpillar$446,121$14,838 ▼-3.2%1,3530.2%IndustrialsPMPhilip Morris International$401,003$2,540 ▲0.6%2,5260.1%Consumer StaplesEPDEnterprise Products Partners$383,176$383,176 ▲New Holding11,2240.1%EnergyCIVICivitas Resources$371,055$70 ▲0.0%10,6350.1%EnergyXLFFinancial Select Sector SPDR Fund$360,672$6,924 ▼-1.9%7,2410.1%ETFAMATApplied Materials$357,586$102,893 ▲40.4%2,4640.1%Computer and TechnologyOKEONEOK$349,056$9,922 ▼-2.8%3,5180.1%EnergyAVGOBroadcom$347,635$74,852 ▲27.4%2,0760.1%Computer and TechnologyCPTCamden Property Trust$344,1520.0%2,8140.1%FinanceMETMetLife$331,104$2,168 ▲0.7%4,1240.1%FinanceVGTVanguard Information Technology ETF$325,4280.0%6000.1%ETFFCXFreeport-McMoRan$312,067$67,085 ▼-17.7%8,2430.1%Basic MaterialsPNWPinnacle West Capital$302,3620.0%3,1740.1%UtilitiesSOSouthern$296,626$1,655 ▲0.6%3,2260.1%UtilitiesSLBSchlumberger$290,443$418 ▲0.1%6,9480.1%EnergyPFEPfizer$288,892$786 ▲0.3%11,4010.1%MedicalPPLPPL$285,052$6,680 ▼-2.3%7,8940.1%UtilitiesORCLOracle$271,627$80,104 ▼-22.8%1,9430.1%Computer and TechnologyNFLXNetflix$271,3660.0%2910.1%Consumer DiscretionaryMOFGMidWestOne Financial Group$266,4900.0%9,0000.1%FinanceLLYEli Lilly and Company$266,2000.0%3220.1%MedicalShowing 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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