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CIK: 0000925953
Total reported value
$347.2M
$347.2M
116 檔
29.8%
During the Q3 2024 filing period, Investment Advisory Services Inc /tx /adv (CIK: 0000925953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.2M across 116 reported positions.
Investment Advisory Services Inc /tx /adv executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.18% | +0.17% | +2.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.90% | +1.85% | +2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -0.43% | -10.26% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.27% | -1.12% | +6.66% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.78% | -0.09% | +0.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.11% | -5.69% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.80% | -0.23% | +18.58% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.69% | -5.66% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.73% | -7.73% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.08% | -6.21% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | -0.38% | -2.06% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.07% | -2.75% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.78% | +0.20% | +3.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.12% | -8.97% | |
| 15 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.46% | +0.47% | +4.70% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.02% | -2.00% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.24% | -5.39% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.04% | -2.73% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.13% | +0.09% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.03% | +0.84% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.31% | +0.01% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.06% | -0.80% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.10% | +0.02% | -12.65% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | -6.33% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.13% | -1.74% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.03% | +0.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.02% | +3.54% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.05% | +0.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.32% | -18.28% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.88% | -1.16% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.12% | -2.94% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | +0.04% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.03% | +3.43% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.08% | NEW | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.04% | +0.26% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.04% | -0.29% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | -0.13% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | -1.07% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.10% | -2.03% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | -0.11% | -12.83% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.09% | +0.84% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.12% | +0.43% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.12% | -9.69% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | +0.28% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.49% | -0.21% | EXIT | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.20% | EXIT | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | 0.45% | +0.11% | +7.77% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.24% | -9.70% | |
| 49 | TALO | Talos Energy Inc | Stock-Other | 0.42% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.06% | -15.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +2.77% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +18.58% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +6.66% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.60% | Add |
| 6 | WMT | Walmart Inc | +0.2% | -5.66% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | -2.06% | Trim |
| 8 | HD | Home Depot Inc | +0.2% | -2.75% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +6.53% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.1% | -6.33% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -6.21% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | +0.84% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 14 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +0.1% | -2.73% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.84% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.43% | Add |
| 19 | POOL | Pool CORP | +0.1% | -0.08% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +11.35% | Add |
| 21 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 22 | CGGR | Cap Group Growth Equity | +0.1% | +17.75% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +0.28% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.37% | Add |
| 25 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +3.52% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.54% | Add |
| 27 | ZTS | Zoetis Inc | +0.1% | +4.95% | Add |
| 28 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | +4.70% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.09% | Add |
| 30 | AAPL | Apple Inc | 0% | -5.69% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.95% | Add |
| 32 | FCX | Freeport-mcmoran Inc | -0.1% | -26.58% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 35 | CIVI | Civitas Resources Inc | -0.1% | — | Unchanged |
| 36 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 37 | TALO | Talos Energy Inc | -0.1% | — | Unchanged |
| 38 | SLB | Slb LTD | -0.1% | -40.81% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -30.05% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -15.85% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | -1.07% | Trim |
| 42 | FDX | Fedex CORP | -0.1% | -9.69% | Trim |
| 43 | CTRA | Coterra Energy Inc | -0.1% | +0.01% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.2% | -5.39% | Trim |
| 45 | MCK | Mckesson CORP | -0.2% | -17.80% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -7.73% | Trim |
| 48 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.3% | -18.28% | Trim |
| 50 | MSFT | Microsoft CORP | -1.5% | -10.26% | Trim |
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 116 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, MSFT) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JEPQ
市值: $777.7K
Top Position Liquidated / Trimmed
INTC
前期市值: $827.0K
During Q3 2024, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (10.2%)、QQQ (8.9%)、MSFT (7.4%). The largest single position, VIG, represented 10.2% of total portfolio value.
In Q3 2024, Investment Advisory Services Inc /tx /adv made 47 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 5 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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