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CIK: 0000925953
Total reported value
$347.2M
$347.2M
117 檔
27.9%
The Q1 2024 SEC filing reveals that Investment Advisory Services Inc /tx /adv held a total portfolio value of $347.2M, covering 117 public equity positions.
During Q1 2024, Investment Advisory Services Inc /tx /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.33% | +0.17% | +0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -0.43% | -1.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.96% | +1.85% | +0.72% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.84% | -1.12% | -0.34% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.69% | -0.09% | -0.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.11% | -0.27% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.23% | +11.22% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.69% | +201.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.73% | -1.65% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.08% | -1.09% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.38% | -2.45% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.07% | -0.69% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.12% | -4.80% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.50% | +0.20% | +1.54% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -0.24% | -6.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.02% | -1.79% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.32% | -0.26% | |
| 18 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.28% | +0.47% | +2.17% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.13% | +0.77% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.04% | -0.59% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.03% | +1.31% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.15% | +0.02% | -2.84% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.31% | -3.60% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.06% | +3.20% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | +1.33% | |
| 26 | CTRA | Coterra Energy Inc | Stock-Energy | 1.07% | -1.16% | EXIT | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.13% | -1.44% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.12% | -1.20% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | +3.87% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.05% | -0.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.02% | +405.82% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.08% | -1.67% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.03% | +2.43% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.13% | +0.23% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.04% | -3.63% | |
| 36 | TALO | Talos Energy Inc | Stock-Other | 0.64% | — | +0.00% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.64% | -0.11% | -0.91% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.12% | -0.70% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.08% | NEW | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | -4.89% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | -9.67% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.56% | -0.21% | EXIT | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.12% | -12.38% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.09% | NEW | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -5.02% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | -1.54% | |
| 47 | TREX | Trex Company Inc | Stock-Industrials | 0.51% | -0.06% | EXIT | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.24% | -0.09% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.12% | +6.08% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.09% | -0.28% |
According to official SEC Form 13F filings, Investment Advisory Services Inc /tx /adv reported a total U.S. public equity portfolio value of $347.2M across 117 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, MSFT, QQQ) accounted for 27.9% of total reported equity market value during Q1 2024.
During Q1 2024, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (9.3%)、MSFT (8.8%)、QQQ (8.0%). The largest single position, VIG, represented 9.3% of total portfolio value.
In Q1 2024, Investment Advisory Services Inc /tx /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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