Filed: 7/17/2024ACC: 0001214659-24-012569
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $272.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$272.85M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$144.10M52.8%
DIV APP ETF$25.84M9.5%
UNIT SER 1$24.15M8.9%
EQUITY PREMIUM$13.33M4.9%
US DIVIDEND EQ$12.39M4.5%
US CASH COWS 100$8.55M3.1%
CORE S&P US GWT$4.71M1.7%
Portfolio Concentration
Top 3$74.31M27.2%
4–10$65.64M24.1%
11–25$55.21M20.2%
Rest$77.70M28.5%
Top 3 weight
27.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares141.53K
TypeSH
Market value$25.84M
9.47%
Sole
141.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.42K
TypeSH
Market value$24.32M
8.91%
Sole
54.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.41K
TypeSH
Market value$24.15M
8.85%
Sole
50.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares235.18K
TypeSH
Market value$13.33M
4.89%
Sole
235.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.28K
TypeSH
Market value$12.39M
4.54%
Sole
159.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.91K
TypeSH
Market value$12.20M
4.47%
Sole
57.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares156.85K
TypeSH
Market value$8.55M
3.13%
Sole
156.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110.69K
TypeSH
Market value$7.49M
2.75%
Sole
110.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.20K
TypeSH
Market value$6.47M
2.37%
Sole
56.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.40K
TypeSH
Market value$5.21M
1.91%
Sole
30.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.52K
TypeSH
Market value$4.72M
1.73%
Sole
18.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.94K
TypeSH
Market value$4.71M
1.73%
Sole
36.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.09K
TypeSH
Market value$4.50M
1.65%
Sole
13.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.25K
TypeSH
Market value$4.42M
1.62%
Sole
30.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.09K
TypeSH
Market value$3.93M
1.44%
Sole
43.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares165.39K
TypeSH
Market value$3.91M
1.43%
Sole
165.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.94K
TypeSH
Market value$3.83M
1.40%
Sole
18.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.82K
TypeSH
Market value$3.35M
1.23%
Sole
14.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.18K
TypeSH
Market value$3.31M
1.21%
Sole
21.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.14K
TypeSH
Market value$3.25M
1.19%
Sole
51.14K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.56K
TypeSH
Market value$3.25M
1.19%
Sole
9.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19K
TypeSH
Market value$3.13M
1.15%
Sole
19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.59K
TypeSH
Market value$3.05M
1.12%
Sole
18.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.16K
TypeSH
Market value$3.05M
1.12%
Sole
13.16K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares104.18K
TypeSH
Market value$2.78M
1.02%
Sole
104.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.53K | SH | $25.84M 9.47% | 141.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.42K | SH | $24.32M 8.91% | 54.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.41K | SH | $24.15M 8.85% | 50.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 235.18K | SH | $13.33M 4.89% | 235.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.28K | SH | $12.39M 4.54% | 159.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.91K | SH | $12.20M 4.47% | 57.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 156.85K | SH | $8.55M 3.13% | 156.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110.69K | SH | $7.49M 2.75% | 110.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.20K | SH | $6.47M 2.37% | 56.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.40K | SH | $5.21M 1.91% | 30.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.52K | SH | $4.72M 1.73% | 18.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 36.94K | SH | $4.71M 1.73% | 36.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.09K | SH | $4.50M 1.65% | 13.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.25K | SH | $4.42M 1.62% | 30.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.09K | SH | $3.93M 1.44% | 43.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 165.39K | SH | $3.91M 1.43% | 165.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.94K | SH | $3.83M 1.40% | 18.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.82K | SH | $3.35M 1.23% | 14.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.18K | SH | $3.31M 1.21% | 21.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.14K | SH | $3.25M 1.19% | 51.14K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.56K | SH | $3.25M 1.19% | 9.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19K | SH | $3.13M 1.15% | 19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.59K | SH | $3.05M 1.12% | 18.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.16K | SH | $3.05M 1.12% | 13.16K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 104.18K | SH | $2.78M 1.02% | 104.18K | 0.00 | 0.00 |
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