Filed: 8/14/2023ACC: 0001214659-23-011314
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $236.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$236.87M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$134.26M56.7%
DIV APP ETF$22.00M9.3%
UNIT SER 1$16.53M7.0%
EQUITY PREMIUM$13.14M5.5%
US DIVIDEND EQ$13.04M5.5%
US CASH COWS 100$3.96M1.7%
ENERGY$3.44M1.5%
Portfolio Concentration
Top 3$58.12M24.5%
4–10$61.46M25.9%
11–25$47.77M20.2%
Rest$69.51M29.3%
Top 3 weight
24.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares135.42K
TypeSH
Market value$22.00M
9.29%
Sole
135.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.55K
TypeSH
Market value$19.60M
8.27%
Sole
57.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.74K
TypeSH
Market value$16.53M
6.98%
Sole
44.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares237.51K
TypeSH
Market value$13.14M
5.55%
Sole
237.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.56K
TypeSH
Market value$13.04M
5.50%
Sole
179.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.74K
TypeSH
Market value$11.39M
4.81%
Sole
58.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.33K
TypeSH
Market value$6.04M
2.55%
Sole
56.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.16K
TypeSH
Market value$5.99M
2.53%
Sole
36.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.82K
TypeSH
Market value$5.94M
2.51%
Sole
37.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.83K
TypeSH
Market value$5.92M
2.50%
Sole
19.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.93K
TypeSH
Market value$4.30M
1.82%
Sole
31.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.56K
TypeSH
Market value$4.21M
1.78%
Sole
13.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares82.71K
TypeSH
Market value$3.96M
1.67%
Sole
82.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.65K
TypeSH
Market value$3.72M
1.57%
Sole
23.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.40K
TypeSH
Market value$3.44M
1.45%
Sole
42.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.76K
TypeSH
Market value$3.36M
1.42%
Sole
55.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.02K
TypeSH
Market value$3.15M
1.33%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$2.90M
1.23%
Sole
29.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.50K
TypeSH
Market value$2.90M
1.22%
Sole
9.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.54K
TypeSH
Market value$2.84M
1.20%
Sole
19.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.24K
TypeSH
Market value$2.77M
1.17%
Sole
18.24K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares104.58K
TypeSH
Market value$2.65M
1.12%
Sole
104.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.70K
TypeSH
Market value$2.56M
1.08%
Sole
14.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.28K
TypeSH
Market value$2.54M
1.07%
Sole
23.28K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.58K
TypeSH
Market value$2.47M
1.04%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 135.42K | SH | $22.00M 9.29% | 135.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.55K | SH | $19.60M 8.27% | 57.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.74K | SH | $16.53M 6.98% | 44.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 237.51K | SH | $13.14M 5.55% | 237.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.56K | SH | $13.04M 5.50% | 179.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.74K | SH | $11.39M 4.81% | 58.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.33K | SH | $6.04M 2.55% | 56.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.16K | SH | $5.99M 2.53% | 36.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.82K | SH | $5.94M 2.51% | 37.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.83K | SH | $5.92M 2.50% | 19.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.93K | SH | $4.30M 1.82% | 31.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.56K | SH | $4.21M 1.78% | 13.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 82.71K | SH | $3.96M 1.67% | 82.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.65K | SH | $3.72M 1.57% | 23.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.40K | SH | $3.44M 1.45% | 42.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.76K | SH | $3.36M 1.42% | 55.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.02K | SH | $3.15M 1.33% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 29.74K | SH | $2.90M 1.23% | 29.74K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.50K | SH | $2.90M 1.22% | 9.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.54K | SH | $2.84M 1.20% | 19.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.24K | SH | $2.77M 1.17% | 18.24K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 104.58K | SH | $2.65M 1.12% | 104.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.70K | SH | $2.56M 1.08% | 14.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.28K | SH | $2.54M 1.07% | 23.28K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.58K | SH | $2.47M 1.04% | 3.58K | 0.00 | 0.00 |
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