Filed: 4/25/2024ACC: 0001214659-24-007541
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $272.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$272.45M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$148.37M54.5%
DIV APP ETF$25.42M9.3%
UNIT SER 1$21.68M8.0%
EQUITY PREMIUM$13.19M4.8%
US DIVIDEND EQ$12.77M4.7%
US CASH COWS 100$8.26M3.0%
CORE S&P US GWT$4.09M1.5%
Portfolio Concentration
Top 3$70.99M26.1%
4–10$63.27M23.2%
11–25$57.01M20.9%
Rest$81.18M29.8%
Top 3 weight
26.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares139.20K
TypeSH
Market value$25.42M
9.33%
Sole
139.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.78K
TypeSH
Market value$23.89M
8.77%
Sole
56.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.82K
TypeSH
Market value$21.68M
7.96%
Sole
48.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares227.97K
TypeSH
Market value$13.19M
4.84%
Sole
227.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.43K
TypeSH
Market value$12.77M
4.69%
Sole
158.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.03K
TypeSH
Market value$10.12M
3.72%
Sole
59.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares142.21K
TypeSH
Market value$8.26M
3.03%
Sole
142.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.98K
TypeSH
Market value$6.80M
2.50%
Sole
112.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.09K
TypeSH
Market value$6.40M
2.35%
Sole
55.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.39K
TypeSH
Market value$5.72M
2.10%
Sole
31.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.26K
TypeSH
Market value$5.43M
1.99%
Sole
19.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.44K
TypeSH
Market value$5.16M
1.89%
Sole
13.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.87K
TypeSH
Market value$5.04M
1.85%
Sole
31.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$4.09M
1.50%
Sole
34.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.76K
TypeSH
Market value$4.04M
1.48%
Sole
42.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.03K
TypeSH
Market value$3.81M
1.40%
Sole
19.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.75K
TypeSH
Market value$3.75M
1.37%
Sole
23.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares159.04K
TypeSH
Market value$3.48M
1.28%
Sole
159.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.58K
TypeSH
Market value$3.43M
1.26%
Sole
9.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.64K
TypeSH
Market value$3.28M
1.20%
Sole
53.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.05K
TypeSH
Market value$3.23M
1.18%
Sole
19.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.78K
TypeSH
Market value$3.14M
1.15%
Sole
13.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.98K
TypeSH
Market value$3.12M
1.15%
Sole
14.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.09K
TypeSH
Market value$3.10M
1.14%
Sole
19.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.52K
TypeSH
Market value$2.93M
1.08%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 139.20K | SH | $25.42M 9.33% | 139.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.78K | SH | $23.89M 8.77% | 56.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.82K | SH | $21.68M 7.96% | 48.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 227.97K | SH | $13.19M 4.84% | 227.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.43K | SH | $12.77M 4.69% | 158.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.03K | SH | $10.12M 3.72% | 59.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 142.21K | SH | $8.26M 3.03% | 142.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.98K | SH | $6.80M 2.50% | 112.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.09K | SH | $6.40M 2.35% | 55.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.39K | SH | $5.72M 2.10% | 31.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.26K | SH | $5.43M 1.99% | 19.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.44K | SH | $5.16M 1.89% | 13.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.87K | SH | $5.04M 1.85% | 31.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 34.86K | SH | $4.09M 1.50% | 34.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.76K | SH | $4.04M 1.48% | 42.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.03K | SH | $3.81M 1.40% | 19.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.75K | SH | $3.75M 1.37% | 23.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 159.04K | SH | $3.48M 1.28% | 159.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.58K | SH | $3.43M 1.26% | 9.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.64K | SH | $3.28M 1.20% | 53.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.05K | SH | $3.23M 1.18% | 19.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.78K | SH | $3.14M 1.15% | 13.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.98K | SH | $3.12M 1.15% | 14.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.09K | SH | $3.10M 1.14% | 19.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.52K | SH | $2.93M 1.08% | 3.52K | 0.00 | 0.00 |
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