13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001214659-23-002556
Total Value
$194.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,658 | $18.7M | 9.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 184,974 | $14.0M | 7.22% |
| 3 | MICROSOFT CORP | MSFT | 57,758 | $13.9M | 7.13% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,444 | $8.4M | 4.33% |
| 5 | INVESCO QQQ TR | IVZ | 29,555 | $7.9M | 4.08% |
| 6 | APPLE INC | AAPL | 59,591 | $7.7M | 3.98% |
| 7 | JOHNSON & JOHNSON | JNJ | 34,660 | $6.2M | 3.16% |
| 8 | EXXON MOBIL CORP | XOM | 53,643 | $6.0M | 3.06% |
| 9 | ABBVIE INC | ABBV | 32,163 | $5.2M | 2.68% |
| 10 | WALMART INC | WMT | 36,609 | $5.2M | 2.68% |
| 11 | MCDONALDS CORP | MCD | 19,432 | $5.1M | 2.64% |
| 12 | HOME DEPOT INC | HD | 12,988 | $4.1M | 2.12% |
| 13 | COCA COLA CO | KO | 55,441 | $3.5M | 1.82% |
| 14 | CHEVRON CORP NEW | CVX | 18,418 | $3.3M | 1.72% |
| 15 | PEPSICO INC | PEP | 16,091 | $2.9M | 1.51% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 32,642 | $2.7M | 1.40% |
| 17 | BLACKROCK INC | BLK | 3,663 | $2.6M | 1.34% |
| 18 | COTERRA ENERGY INC | CTRA | 106,158 | $2.6M | 1.34% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,892 | $2.6M | 1.33% |
| 20 | CVS HEALTH CORP | CVS | 27,447 | $2.6M | 1.32% |
| 21 | ABBOTT LABS | ABLZF | 22,692 | $2.5M | 1.29% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,376 | $2.5M | 1.26% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,839 | $2.4M | 1.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 25,826 | $2.4M | 1.23% |
| 25 | STRYKER CORPORATION | SYK | 9,433 | $2.3M | 1.19% |
| 26 | GENERAL MLS INC | 370334104 | 25,287 | $2.1M | 1.09% |
| 27 | ISHARES TR | 464287671 | 25,699 | $2.1M | 1.08% |
| 28 | AMERICAN EXPRESS CO | AXP | 13,904 | $2.1M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,903 | $1.9M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 15,249 | $1.9M | 0.98% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,107 | $1.6M | 0.85% |
| 32 | AMGEN INC | AMGN | 6,052 | $1.6M | 0.82% |
| 33 | BANK AMERICA CORP | 060505104 | 46,608 | $1.6M | 0.80% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,132 | $1.4M | 0.74% |
| 35 | ISHARES TR | 464287507 | 5,896 | $1.4M | 0.73% |
| 36 | STARBUCKS CORP | SBUX | 14,194 | $1.4M | 0.72% |
| 37 | ISHARES TR | 464287804 | 14,464 | $1.4M | 0.70% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,386 | $1.3M | 0.67% |
| 39 | NIKE INC | NKE | 10,986 | $1.3M | 0.66% |
| 40 | CISCO SYS INC | CSCO | 26,197 | $1.3M | 0.65% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,707 | $1.2M | 0.64% |
| 42 | MCKESSON CORP | MCK | 3,205 | $1.2M | 0.62% |
| 43 | INTEL CORP | INTC | 44,718 | $1.2M | 0.61% |
| 44 | POOL CORP | POOL | 3,913 | $1.2M | 0.61% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 4,834 | $1.2M | 0.59% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,599 | $1.1M | 0.56% |
| 47 | AMAZON COM INC | AMZN | 13,150 | $1.1M | 0.55% |
| 48 | ZOETIS INC | ZTS | 7,320 | $1.1M | 0.55% |
| 49 | FEDEX CORP | FDX | 6,188 | $1.1M | 0.55% |
| 50 | FIDELITY COVINGTON TRUST | 316092337 | 73,801 | $932,995 | 0.48% |
| 51 | PFIZER INC | PFE | 17,313 | $913,236 | 0.47% |
| 52 | VANGUARD WORLD FDS | 92204A876 | 5,245 | $804,373 | 0.41% |
| 53 | VISA INC | V | 3,852 | $800,195 | 0.41% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 6,760 | $696,212 | 0.36% |
| 55 | FREEPORT-MCMORAN INC | FCX | 17,807 | $676,662 | 0.35% |
| 56 | CUMMINS INC | CMI | 2,791 | $676,176 | 0.35% |
| 57 | MEDTRONIC PLC | MDT | 8,482 | $669,946 | 0.34% |
| 58 | ALPHABET INC | GOOG | 7,210 | $636,100 | 0.33% |
| 59 | SCHLUMBERGER LTD | SLB | 11,876 | $627,592 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,751 | $615,025 | 0.32% |
| 61 | APA CORPORATION | APA | 12,933 | $603,712 | 0.31% |
| 62 | TREX CO INC | TREX | 14,222 | $602,025 | 0.31% |
| 63 | AMERISOURCEBERGEN CORP | COR | 3,604 | $597,286 | 0.31% |
| 64 | EXELON CORP | EXC | 13,262 | $573,316 | 0.29% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 3,553 | $557,785 | 0.29% |
| 66 | MERCK & CO INC | MRK | 4,700 | $550,756 | 0.28% |
| 67 | PPL CORP | PPLC | 18,563 | $542,411 | 0.28% |
| 68 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,238 | $526,673 | 0.27% |
| 69 | EOG RES INC | EOG | 3,765 | $487,652 | 0.25% |
| 70 | CAMDEN PPTY TR | 133131102 | 4,114 | $460,274 | 0.24% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 11,156 | $460,166 | 0.24% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 5,772 | $452,008 | 0.23% |
| 73 | COLGATE PALMOLIVE CO | CL | 5,644 | $444,691 | 0.23% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,032 | $436,613 | 0.22% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 3,042 | $431,103 | 0.22% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,579 | $426,102 | 0.22% |
| 77 | PACER FDS TR | 69374H881 | 6,094 | $422,649 | 0.22% |
| 78 | APARTMENT INCOME REIT CORP | APA | 12,013 | $412,166 | 0.21% |
| 79 | AFLAC INC | AFL | 5,622 | $404,447 | 0.21% |
| 80 | TARGET CORP | TGT | 2,566 | $382,419 | 0.20% |
| 81 | PINNACLE WEST CAP CORP | PNW | 4,986 | $379,135 | 0.19% |
| 82 | CONOCOPHILLIPS | COP | 2,921 | $371,228 | 0.19% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 4,301 | $370,789 | 0.19% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,091 | $363,567 | 0.19% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 631 | $344,280 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 9,265 | $316,872 | 0.16% |
| 87 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $285,750 | 0.15% |
| 88 | ALPHABET INC | GOOG | 3,960 | $283,936 | 0.15% |
| 89 | WELLTOWER INC | WELL | 4,361 | $282,193 | 0.15% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $278,010 | 0.14% |
| 91 | ONEOK INC NEW | OKE | 3,900 | $256,230 | 0.13% |
| 92 | PIONEER NAT RES CO | 723787107 | 1,099 | $251,001 | 0.13% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 796 | $245,375 | 0.13% |
| 94 | ROSS STORES INC | ROST | 2,000 | $232,140 | 0.12% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $203,683 | 0.10% |
| 96 | TELLURIAN INC NEW | 87968A104 | 19,500 | $32,760 | 0.02% |