Filed: 1/11/2024ACC: 0001214659-24-000630
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $253.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$253.51M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$138.51M54.6%
DIV APP ETF$23.63M9.3%
UNIT SER 1$19.85M7.8%
EQUITY PREMIUM$12.58M5.0%
US DIVIDEND EQ$12.07M4.8%
US CASH COWS 100$6.65M2.6%
ENERGY$3.82M1.5%
Portfolio Concentration
Top 3$65.20M25.7%
4–10$60.06M23.7%
11–25$52.40M20.7%
Rest$75.85M29.9%
Top 3 weight
25.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares138.68K
TypeSH
Market value$23.63M
9.32%
Sole
138.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.74K
TypeSH
Market value$21.71M
8.57%
Sole
57.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.47K
TypeSH
Market value$19.85M
7.83%
Sole
48.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares228.74K
TypeSH
Market value$12.58M
4.96%
Sole
228.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.59K
TypeSH
Market value$12.07M
4.76%
Sole
158.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.19K
TypeSH
Market value$11.40M
4.50%
Sole
59.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares127.87K
TypeSH
Market value$6.65M
2.62%
Sole
127.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.49K
TypeSH
Market value$5.91M
2.33%
Sole
37.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.75K
TypeSH
Market value$5.86M
2.31%
Sole
19.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.01K
TypeSH
Market value$5.60M
2.21%
Sole
56.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.47K
TypeSH
Market value$5.25M
2.07%
Sole
33.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.74K
TypeSH
Market value$4.92M
1.94%
Sole
31.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.53K
TypeSH
Market value$4.69M
1.85%
Sole
13.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.53K
TypeSH
Market value$3.82M
1.51%
Sole
45.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$3.57M
1.41%
Sole
34.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.81K
TypeSH
Market value$3.55M
1.40%
Sole
23.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.38K
TypeSH
Market value$3.30M
1.30%
Sole
19.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.95K
TypeSH
Market value$3.18M
1.25%
Sole
53.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.54K
TypeSH
Market value$2.99M
1.18%
Sole
15.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.80K
TypeSH
Market value$2.97M
1.17%
Sole
18.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares155.67K
TypeSH
Market value$2.95M
1.16%
Sole
155.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.51K
TypeSH
Market value$2.85M
1.12%
Sole
9.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.75K
TypeSH
Market value$2.84M
1.12%
Sole
16.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.47K
TypeSH
Market value$2.82M
1.11%
Sole
3.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.50K
TypeSH
Market value$2.71M
1.07%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.68K | SH | $23.63M 9.32% | 138.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.74K | SH | $21.71M 8.57% | 57.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.47K | SH | $19.85M 7.83% | 48.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 228.74K | SH | $12.58M 4.96% | 228.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.59K | SH | $12.07M 4.76% | 158.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.19K | SH | $11.40M 4.50% | 59.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 127.87K | SH | $6.65M 2.62% | 127.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.49K | SH | $5.91M 2.33% | 37.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.75K | SH | $5.86M 2.31% | 19.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.01K | SH | $5.60M 2.21% | 56.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.47K | SH | $5.25M 2.07% | 33.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.74K | SH | $4.92M 1.94% | 31.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.53K | SH | $4.69M 1.85% | 13.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.53K | SH | $3.82M 1.51% | 45.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 34.33K | SH | $3.57M 1.41% | 34.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.81K | SH | $3.55M 1.40% | 23.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.38K | SH | $3.30M 1.30% | 19.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.95K | SH | $3.18M 1.25% | 53.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.54K | SH | $2.99M 1.18% | 15.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.80K | SH | $2.97M 1.17% | 18.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY GROWTH | 155.67K | SH | $2.95M 1.16% | 155.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.51K | SH | $2.85M 1.12% | 9.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.75K | SH | $2.84M 1.12% | 16.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.47K | SH | $2.82M 1.11% | 3.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.50K | SH | $2.71M 1.07% | 18.50K | 0.00 | 0.00 |
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