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CIK: 0000925953
Total reported value
$347.2M
$347.2M
116 檔
30.0%
According to the latest 13F quarterly dataset, Investment Advisory Services Inc /tx /adv managed an equity portfolio of $347.2M at the end of Q4 2024, spanning 116 distinct U.S. exchange-listed positions.
Investment Advisory Services Inc /tx /adv executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.25% | +0.17% | +2.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.42% | +1.85% | +1.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.43% | -7.81% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.56% | -1.12% | +9.22% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.74% | -0.09% | +206.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.11% | -2.43% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.92% | -0.23% | +5.83% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.33% | -0.69% | +0.04% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.73% | +1.05% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.93% | +0.20% | +2.56% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.38% | -2.96% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.07% | -2.62% | |
| 13 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.63% | +0.47% | +6.66% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.08% | -9.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | -5.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.12% | -1.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.03% | +9.04% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.13% | -0.19% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.21% | +0.02% | +0.73% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.31% | -0.45% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | -0.24% | -2.67% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.16% | -0.08% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.03% | +1.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | -1.34% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.04% | -4.97% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.02% | +10.64% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.94% | -1.16% | EXIT | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.05% | +0.79% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.03% | +18.23% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.32% | +0.21% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.13% | +0.95% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | -4.33% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.13% | -4.49% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | -0.02% | +152.59% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.08% | -2.15% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.04% | -7.71% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.10% | +6.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.12% | +2.86% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.08% | NEW | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.55% | +0.11% | +18.17% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +0.39% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.09% | +0.74% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.12% | -0.77% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.24% | +3.56% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.04% | -7.21% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.15% | +15.77% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.06% | +6.13% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.47% | -0.11% | -1.49% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.12% | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.33% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +152.59% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +0.04% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +9.22% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -2.43% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +1.08% | Add |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.2% | +6.66% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +2.56% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.23% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +5.83% | Add |
| 12 | AXP | American Express Co | +0.1% | +0.73% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -5.26% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.64% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +15.77% | Add |
| 16 | CGUS | Cap Group Core Equity | +0.1% | +18.17% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.86% | Add |
| 19 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.12% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.04% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +6.13% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -2.15% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +3.56% | Add |
| 28 | CTRA | Coterra Energy Inc | +0.1% | -0.02% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -2.67% | Trim |
| 30 | POOL | Pool CORP | -0.1% | -3.29% | Trim |
| 31 | APA | Apa CORP | -0.1% | EXIT | Sold out |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -14.41% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.1% | -35.34% | Trim |
| 34 | ZTS | Zoetis Inc | -0.1% | -1.65% | Trim |
| 35 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 36 | GIS | General Mills Inc | -0.1% | -1.49% | Trim |
| 37 | ROST | Ross Stores Inc | -0.1% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | +0.24% | Add |
| 39 | HD | Home Depot Inc | -0.1% | -2.62% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -4.49% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -2.96% | Trim |
| 42 | AMGN | Amgen Inc | -0.2% | -7.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.05% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.34% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | -4.97% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | -0.4% | -9.43% | Trim |
| 48 | TALO | Talos Energy Inc | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | -7.81% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
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 Q4 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 30.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.0M
During Q4 2024, Investment Advisory Services Inc /tx /adv's top holdings by market value included VIG (10.3%)、QQQ (9.4%)、MSFT (6.7%). The largest single position, VIG, represented 10.3% of total portfolio value.
In Q4 2024, Investment Advisory Services Inc /tx /adv made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 6 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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