Filed: 10/19/2023ACC: 0001214659-23-013688
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $232.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$232.37M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$129.54M55.7%
DIV APP ETF$21.36M9.2%
UNIT SER 1$16.76M7.2%
US DIVIDEND EQ$12.73M5.5%
EQUITY PREMIUM$12.43M5.3%
US CASH COWS 100$4.90M2.1%
ENERGY$3.88M1.7%
Portfolio Concentration
Top 3$56.36M24.3%
4–10$58.80M25.3%
11–25$49.04M21.1%
Rest$68.17M29.3%
Top 3 weight
24.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares137.46K
TypeSH
Market value$21.36M
9.19%
Sole
137.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.75K
TypeSH
Market value$18.24M
7.85%
Sole
57.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.79K
TypeSH
Market value$16.76M
7.21%
Sole
46.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.96K
TypeSH
Market value$12.73M
5.48%
Sole
179.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares232.04K
TypeSH
Market value$12.43M
5.35%
Sole
232.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.93K
TypeSH
Market value$10.09M
4.34%
Sole
58.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.32K
TypeSH
Market value$6.62M
2.85%
Sole
56.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.93K
TypeSH
Market value$6.07M
2.61%
Sole
37.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.16K
TypeSH
Market value$5.63M
2.42%
Sole
36.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.86K
TypeSH
Market value$5.23M
2.25%
Sole
19.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares99.04K
TypeSH
Market value$4.90M
2.11%
Sole
99.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.95K
TypeSH
Market value$4.76M
2.05%
Sole
31.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.60K
TypeSH
Market value$4.11M
1.77%
Sole
13.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.73K
TypeSH
Market value$4.00M
1.72%
Sole
23.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.89K
TypeSH
Market value$3.88M
1.67%
Sole
42.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.59K
TypeSH
Market value$3.11M
1.34%
Sole
55.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$3.04M
1.31%
Sole
32.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.62K
TypeSH
Market value$2.85M
1.22%
Sole
19.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.79K
TypeSH
Market value$2.85M
1.22%
Sole
16.79K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares104.58K
TypeSH
Market value$2.83M
1.22%
Sole
104.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.40K
TypeSH
Market value$2.68M
1.15%
Sole
18.40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.54K
TypeSH
Market value$2.61M
1.12%
Sole
9.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.19K
TypeSH
Market value$2.49M
1.07%
Sole
15.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.99K
TypeSH
Market value$2.48M
1.07%
Sole
150.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.38K
TypeSH
Market value$2.46M
1.06%
Sole
17.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.46K | SH | $21.36M 9.19% | 137.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.75K | SH | $18.24M 7.85% | 57.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.79K | SH | $16.76M 7.21% | 46.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.96K | SH | $12.73M 5.48% | 179.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 232.04K | SH | $12.43M 5.35% | 232.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.93K | SH | $10.09M 4.34% | 58.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.32K | SH | $6.62M 2.85% | 56.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.93K | SH | $6.07M 2.61% | 37.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.16K | SH | $5.63M 2.42% | 36.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.86K | SH | $5.23M 2.25% | 19.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 99.04K | SH | $4.90M 2.11% | 99.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.95K | SH | $4.76M 2.05% | 31.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.60K | SH | $4.11M 1.77% | 13.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.73K | SH | $4.00M 1.72% | 23.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.89K | SH | $3.88M 1.67% | 42.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.59K | SH | $3.11M 1.34% | 55.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 32.04K | SH | $3.04M 1.31% | 32.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.62K | SH | $2.85M 1.22% | 19.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.79K | SH | $2.85M 1.22% | 16.79K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 104.58K | SH | $2.83M 1.22% | 104.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.40K | SH | $2.68M 1.15% | 18.40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.54K | SH | $2.61M 1.12% | 9.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.19K | SH | $2.49M 1.07% | 15.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY GROWTH | 150.99K | SH | $2.48M 1.07% | 150.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.38K | SH | $2.46M 1.06% | 17.38K | 0.00 | 0.00 |
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