Filed: 2/15/2023ACC: 0001214659-23-002556
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $194.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$194.49M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$117.86M60.6%
DIV APP ETF$18.74M9.6%
US DIVIDEND EQ$14.04M7.2%
EQUITY PREMIUM$8.42M4.3%
UNIT SER 1$7.93M4.1%
S&P500 EQL WGT$2.46M1.3%
ENERGY$2.40M1.2%
Portfolio Concentration
Top 3$46.66M24.0%
4–10$46.62M24.0%
11–25$44.27M22.8%
Rest$56.94M29.3%
Top 3 weight
24.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares122.66K
TypeSH
Market value$18.74M
9.64%
Sole
122.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.97K
TypeSH
Market value$14.04M
7.22%
Sole
184.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.76K
TypeSH
Market value$13.87M
7.13%
Sole
57.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.44K
TypeSH
Market value$8.42M
4.33%
Sole
151.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.55K
TypeSH
Market value$7.93M
4.08%
Sole
29.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.59K
TypeSH
Market value$7.74M
3.98%
Sole
59.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.66K
TypeSH
Market value$6.15M
3.16%
Sole
34.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.64K
TypeSH
Market value$5.95M
3.06%
Sole
53.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.16K
TypeSH
Market value$5.22M
2.68%
Sole
32.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.61K
TypeSH
Market value$5.22M
2.68%
Sole
36.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.43K
TypeSH
Market value$5.14M
2.64%
Sole
19.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.99K
TypeSH
Market value$4.13M
2.12%
Sole
12.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.44K
TypeSH
Market value$3.54M
1.82%
Sole
55.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.42K
TypeSH
Market value$3.34M
1.72%
Sole
18.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.09K
TypeSH
Market value$2.93M
1.51%
Sole
16.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.64K
TypeSH
Market value$2.72M
1.40%
Sole
32.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.66K
TypeSH
Market value$2.62M
1.34%
Sole
3.66K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares106.16K
TypeSH
Market value$2.61M
1.34%
Sole
106.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.89K
TypeSH
Market value$2.59M
1.33%
Sole
16.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares27.45K
TypeSH
Market value$2.57M
1.32%
Sole
27.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.69K
TypeSH
Market value$2.50M
1.29%
Sole
22.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.38K
TypeSH
Market value$2.46M
1.26%
Sole
17.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.84K
TypeSH
Market value$2.42M
1.25%
Sole
17.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.83K
TypeSH
Market value$2.40M
1.23%
Sole
25.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.43K
TypeSH
Market value$2.31M
1.19%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.66K | SH | $18.74M 9.64% | 122.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.97K | SH | $14.04M 7.22% | 184.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.76K | SH | $13.87M 7.13% | 57.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.44K | SH | $8.42M 4.33% | 151.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.55K | SH | $7.93M 4.08% | 29.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.59K | SH | $7.74M 3.98% | 59.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.66K | SH | $6.15M 3.16% | 34.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.64K | SH | $5.95M 3.06% | 53.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.16K | SH | $5.22M 2.68% | 32.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.61K | SH | $5.22M 2.68% | 36.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.43K | SH | $5.14M 2.64% | 19.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.99K | SH | $4.13M 2.12% | 12.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.44K | SH | $3.54M 1.82% | 55.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.42K | SH | $3.34M 1.72% | 18.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.09K | SH | $2.93M 1.51% | 16.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.64K | SH | $2.72M 1.40% | 32.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.66K | SH | $2.62M 1.34% | 3.66K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 106.16K | SH | $2.61M 1.34% | 106.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.89K | SH | $2.59M 1.33% | 16.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.45K | SH | $2.57M 1.32% | 27.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.69K | SH | $2.50M 1.29% | 22.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.38K | SH | $2.46M 1.26% | 17.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.84K | SH | $2.42M 1.25% | 17.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.83K | SH | $2.40M 1.23% | 25.83K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.43K | SH | $2.31M 1.19% | 9.43K | 0.00 | 0.00 |
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