Filed: 4/24/2023ACC: 0001214659-23-005809
📋 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 $203.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$203.04M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$121.70M59.9%
DIV APP ETF$19.28M9.5%
US DIVIDEND EQ$13.35M6.6%
EQUITY PREMIUM$10.01M4.9%
UNIT SER 1$9.46M4.7%
ENERGY$2.60M1.3%
CL B$2.51M1.2%
Portfolio Concentration
Top 3$49.13M24.2%
4–10$51.48M25.4%
11–25$43.05M21.2%
Rest$59.38M29.2%
Top 3 weight
24.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares125.21K
TypeSH
Market value$19.28M
9.50%
Sole
125.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.21K
TypeSH
Market value$16.49M
8.12%
Sole
57.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.42K
TypeSH
Market value$13.35M
6.57%
Sole
182.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares183.26K
TypeSH
Market value$10.01M
4.93%
Sole
183.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.95K
TypeSH
Market value$9.72M
4.79%
Sole
58.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.33K
TypeSH
Market value$9.46M
4.66%
Sole
29.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.66K
TypeSH
Market value$5.99M
2.95%
Sole
54.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.54K
TypeSH
Market value$5.46M
2.69%
Sole
19.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.86K
TypeSH
Market value$5.44M
2.68%
Sole
36.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.82K
TypeSH
Market value$5.40M
2.66%
Sole
34.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.92K
TypeSH
Market value$5.09M
2.51%
Sole
31.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.13K
TypeSH
Market value$3.88M
1.91%
Sole
13.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.56K
TypeSH
Market value$3.38M
1.67%
Sole
54.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.88K
TypeSH
Market value$3.24M
1.60%
Sole
19.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.23K
TypeSH
Market value$2.96M
1.46%
Sole
16.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.47K
TypeSH
Market value$2.70M
1.33%
Sole
9.47K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares106.16K
TypeSH
Market value$2.61M
1.28%
Sole
106.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.29K
TypeSH
Market value$2.60M
1.28%
Sole
31.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.27K
TypeSH
Market value$2.57M
1.26%
Sole
17.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.23K
TypeSH
Market value$2.38M
1.17%
Sole
18.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.55K
TypeSH
Market value$2.37M
1.17%
Sole
3.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.76K
TypeSH
Market value$2.36M
1.16%
Sole
16.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.01K
TypeSH
Market value$2.31M
1.14%
Sole
14.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.79K
TypeSH
Market value$2.31M
1.14%
Sole
22.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$2.29M
1.13%
Sole
25.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 125.21K | SH | $19.28M 9.50% | 125.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.21K | SH | $16.49M 8.12% | 57.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.42K | SH | $13.35M 6.57% | 182.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.26K | SH | $10.01M 4.93% | 183.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.95K | SH | $9.72M 4.79% | 58.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.33K | SH | $9.46M 4.66% | 29.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.66K | SH | $5.99M 2.95% | 54.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.54K | SH | $5.46M 2.69% | 19.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.86K | SH | $5.44M 2.68% | 36.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.82K | SH | $5.40M 2.66% | 34.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.92K | SH | $5.09M 2.51% | 31.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.13K | SH | $3.88M 1.91% | 13.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 54.56K | SH | $3.38M 1.67% | 54.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.88K | SH | $3.24M 1.60% | 19.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.23K | SH | $2.96M 1.46% | 16.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.47K | SH | $2.70M 1.33% | 9.47K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 106.16K | SH | $2.61M 1.28% | 106.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.29K | SH | $2.60M 1.28% | 31.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.27K | SH | $2.57M 1.26% | 17.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.23K | SH | $2.38M 1.17% | 18.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.55K | SH | $2.37M 1.17% | 3.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.76K | SH | $2.36M 1.16% | 16.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.01K | SH | $2.31M 1.14% | 14.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.79K | SH | $2.31M 1.14% | 22.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 25.67K | SH | $2.29M 1.13% | 25.67K | 0.00 | 0.00 |
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