Filed: 10/15/2024ACC: 0001214659-24-017514
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $283.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$283.11M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$143.79M50.8%
DIV APP ETF$28.81M10.2%
UNIT SER 1$25.18M8.9%
EQUITY PREMIUM$14.93M5.3%
US DIVIDEND EQ$13.55M4.8%
US CASH COWS 100$10.76M3.8%
CORE S&P US GWT$5.04M1.8%
Portfolio Concentration
Top 3$75.01M26.5%
4–10$72.10M25.5%
11–25$57.72M20.4%
Rest$78.28M27.7%
Top 3 weight
26.5%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares145.45K
TypeSH
Market value$28.81M
10.18%
Sole
145.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.60K
TypeSH
Market value$25.18M
8.90%
Sole
51.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.84K
TypeSH
Market value$21.01M
7.42%
Sole
48.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares250.86K
TypeSH
Market value$14.93M
5.27%
Sole
250.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.25K
TypeSH
Market value$13.55M
4.78%
Sole
160.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.61K
TypeSH
Market value$12.72M
4.49%
Sole
54.61K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares185.99K
TypeSH
Market value$10.76M
3.80%
Sole
185.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.42K
TypeSH
Market value$8.43M
2.98%
Sole
104.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.86K
TypeSH
Market value$6.08M
2.15%
Sole
51.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.51K
TypeSH
Market value$5.63M
1.99%
Sole
28.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.14K
TypeSH
Market value$5.52M
1.95%
Sole
18.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.73K
TypeSH
Market value$5.16M
1.82%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$5.04M
1.78%
Sole
38.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.53K
TypeSH
Market value$4.46M
1.58%
Sole
27.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares173.16K
TypeSH
Market value$4.15M
1.46%
Sole
173.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.56K
TypeSH
Market value$3.91M
1.38%
Sole
18.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.76K
TypeSH
Market value$3.58M
1.26%
Sole
40.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.74K
TypeSH
Market value$3.57M
1.26%
Sole
49.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.57K
TypeSH
Market value$3.46M
1.22%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.75K
TypeSH
Market value$3.36M
1.19%
Sole
18.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.82K
TypeSH
Market value$3.35M
1.18%
Sole
14.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.85K
TypeSH
Market value$3.27M
1.15%
Sole
18.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.49K
TypeSH
Market value$3.12M
1.10%
Sole
11.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.21K
TypeSH
Market value$3.05M
1.08%
Sole
3.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.02K
TypeSH
Market value$2.72M
0.96%
Sole
16.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 145.45K | SH | $28.81M 10.18% | 145.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.60K | SH | $25.18M 8.90% | 51.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.84K | SH | $21.01M 7.42% | 48.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 250.86K | SH | $14.93M 5.27% | 250.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.25K | SH | $13.55M 4.78% | 160.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.61K | SH | $12.72M 4.49% | 54.61K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 185.99K | SH | $10.76M 3.80% | 185.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.42K | SH | $8.43M 2.98% | 104.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.86K | SH | $6.08M 2.15% | 51.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.51K | SH | $5.63M 1.99% | 28.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.14K | SH | $5.52M 1.95% | 18.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.73K | SH | $5.16M 1.82% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 38.24K | SH | $5.04M 1.78% | 38.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.53K | SH | $4.46M 1.58% | 27.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 173.16K | SH | $4.15M 1.46% | 173.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.56K | SH | $3.91M 1.38% | 18.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.76K | SH | $3.58M 1.26% | 40.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.74K | SH | $3.57M 1.26% | 49.74K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.57K | SH | $3.46M 1.22% | 9.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.75K | SH | $3.36M 1.19% | 18.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.82K | SH | $3.35M 1.18% | 14.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.85K | SH | $3.27M 1.15% | 18.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.49K | SH | $3.12M 1.10% | 11.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.21K | SH | $3.05M 1.08% | 3.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.02K | SH | $2.72M 0.96% | 16.02K | 0.00 | 0.00 |
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