 |
Size ($ in 1000's)
At 03/31/2024: $272,449
At 12/31/2023: $253,418
Investment Advisory Services Inc. TX ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Advisory Services Inc. TX ADV 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Investment Advisory Services Inc. TX ADV top holdings by largest position size, as per the latest 13f filing made by Investment Advisory Services Inc. TX ADV.
In the Investment Advisory Services Inc. TX ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Investment Advisory Services Inc. TX ADV in that top holding, then the share count change between reporting periods, and finally the Investment Advisory Services Inc. TX ADV top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
139,197 |
+514 |
$25,419 | | VIG | 139,197 | +514 | $25,419 | | MICROSOFT CORP |
56,785 |
-957 |
$23,890 | | MSFT | 56,785 | -957 | $23,890 | | INVESCO QQQ TR |
48,821 |
+348 |
$21,677 | | QQQ | 48,821 | +348 | $21,677 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
227,971 |
-768 |
$13,190 | | JEPI | 227,971 | -768 | $13,190 | | SCHWAB STRATEGIC TR |
158,433 |
-154 |
$12,774 | | SCHD | 158,433 | -154 | $12,774 | | APPLE INC |
59,032 |
-159 |
$10,123 | | AAPL | 59,032 | -159 | $10,123 | | PACER FDS TR |
142,213 |
+14,346 |
$8,264 | | COWZ | 142,213 | +14,346 | $8,264 | | WALMART INC |
112,976 |
+75,482 |
$6,798 | | WMT | 112,976 | +75,482 | $6,798 | | EXXON MOBIL CORP |
55,088 |
-926 |
$6,403 | | XOM | 55,088 | -926 | $6,403 | | ABBVIE INC |
31,389 |
-347 |
$5,716 | | ABBV | 31,389 | -347 | $5,716 | | MCDONALDS CORP |
19,264 |
-483 |
$5,431 | | MCD | 19,264 | -483 | $5,431 | | HOME DEPOT INC |
13,440 |
-94 |
$5,155 | | HD | 13,440 | -94 | $5,155 | | JOHNSON & JOHNSON |
31,867 |
-1,605 |
$5,041 | | JNJ | 31,867 | -1,605 | $5,041 | | ISHARES TR (IUSG) |
34,858 |
+529 |
$4,086 | | IUSG | 34,858 | +529 | $4,086 | | SELECT SECTOR SPDR TR (XLE) |
42,759 |
-2,775 |
$4,037 | | XLE | 42,759 | -2,775 | $4,037 | | JPMORGAN CHASE & CO |
19,030 |
-347 |
$3,812 | | JPM | 19,030 | -347 | $3,812 | | CHEVRON CORP NEW |
23,746 |
-61 |
$3,746 | | CVX | 23,746 | -61 | $3,746 | | FIDELITY COVINGTON TRUST |
159,043 |
+3,375 |
$3,477 | | FGRO | 159,043 | +3,375 | $3,477 | | STRYKER CORPORATION |
9,584 |
+73 |
$3,430 | | SYK | 9,584 | +73 | $3,430 | | COCA COLA CO |
53,636 |
-318 |
$3,281 | | KO | 53,636 | -318 | $3,281 | | INVESCO EXCHANGE TRADED FD T (RSP) |
19,047 |
+247 |
$3,226 | | RSP | 19,047 | +247 | $3,226 | | AMERICAN EXPRESS CO |
13,777 |
-402 |
$3,137 | | AXP | 13,777 | -402 | $3,137 | | SELECT SECTOR SPDR TR (XLK) |
14,985 |
-560 |
$3,121 | | XLK | 14,985 | -560 | $3,121 | | PROCTER AND GAMBLE CO |
19,091 |
+592 |
$3,098 | | PG | 19,091 | +592 | $3,098 | | BLACKROCK INC |
3,516 |
+46 |
$2,931 | | BLK | 3,516 | +46 | $2,931 | | COTERRA ENERGY INC |
104,591 |
+8 |
$2,916 | | CTRA | 104,591 | +8 | $2,916 | | PEPSICO INC |
16,507 |
-242 |
$2,889 | | PEP | 16,507 | -242 | $2,889 | | ABBOTT LABS |
22,959 |
-280 |
$2,610 | | ABT | 22,959 | -280 | $2,610 | | AMAZON COM INC |
14,081 |
+524 |
$2,540 | | AMZN | 14,081 | +524 | $2,540 | | VANGUARD INDEX FDS (VTI) |
9,005 |
-46 |
$2,340 | | VTI | 9,005 | -46 | $2,340 | | ISHARES TR (IJH) |
38,210 |
+30,656 |
$2,321 | | IJH | 38,210 | +30,656 | $2,321 | | SCHWAB CHARLES CORP |
28,790 |
-489 |
$2,083 | | SCHW | 28,790 | -489 | $2,083 | | ISHARES TR (IJR) |
18,441 |
+438 |
$2,038 | | IJR | 18,441 | +438 | $2,038 | | COSTCO WHSL CORP NEW |
2,662 |
+6 |
$1,950 | | COST | 2,662 | +6 | $1,950 | | BANK AMERICA CORP |
46,536 |
-1,754 |
$1,765 | | BAC | 46,536 | -1,754 | $1,765 | | TALOS ENERGY INC |
126,001 |
+2 |
$1,755 | | TALO | 126,001 | +2 | $1,755 | | GENERAL MLS INC |
24,822 |
-228 |
$1,737 | | GIS | 24,822 | -228 | $1,737 | | FEDEX CORP |
5,856 |
-41 |
$1,697 | | FDX | 5,856 | -41 | $1,697 | | UNITEDHEALTH GROUP INC |
3,358 |
+70 |
$1,661 | | UNH | 3,358 | +70 | $1,661 | | AMGEN INC |
5,830 |
-300 |
$1,658 | | AMGN | 5,830 | -300 | $1,658 | | SPDR S&P 500 ETF TR (SPY) |
2,990 |
-320 |
$1,564 | | SPY | 2,990 | -320 | $1,564 | | POOL CORP |
3,796 |
+1 |
$1,532 | | POOL | 3,796 | +1 | $1,532 | | MCKESSON CORP |
2,816 |
-398 |
$1,512 | | MCK | 2,816 | -398 | $1,512 | | INTEL CORP |
34,044 |
+391 |
$1,504 | | INTC | 34,044 | +391 | $1,504 | | CVS HEALTH CORP |
18,740 |
-990 |
$1,495 | | CVS | 18,740 | -990 | $1,495 | | VANGUARD INDEX FDS (VOO) |
2,945 |
-46 |
$1,416 | | VOO | 2,945 | -46 | $1,416 | | TREX CO INC |
13,861 |
+1 |
$1,383 | | TREX | 13,861 | +1 | $1,383 | | CISCO SYS INC |
26,730 |
-23 |
$1,334 | | CSCO | 26,730 | -23 | $1,334 | | ALPHABET INC |
8,721 |
+500 |
$1,316 | | GOOGL | 8,721 | +500 | $1,316 | | RTX CORPORATION |
13,424 |
-38 |
$1,309 | | RTX | 13,424 | -38 | $1,309 |
See Full List: All Stocks Held By Investment Advisory Services Inc. TX ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investment Advisory Services Inc. TX ADV
|
|
