INVESTMENT ADVISORY SERVICES INC /TX /ADV Diversified Active

Location: The Woodlands, TX

CIK: 0000925953 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 10, 2021

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (74)

VIG VANGUARD SPECIALIZED FUNDS 11.3%
Value $13.2M Shares 112,581 Share Price $117.20 Est. Cost/Share $120.93 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 10.6%
Value $12.35M Shares 60,683 Share Price $203.50 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.6%
AAPL APPLE INC 4.5%
Value $5.24M Shares 14,365 Share Price $364.78 * Est. Cost/Share $63.73 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 4.3%
Value $4.975M Shares 35,378 Share Price $140.62 * Est. Cost/Share $114.19 Unrealized @ Report Date +5.4%
WMT WALMART INC 3.6%
Value $4.196M Shares 35,035 Share Price $119.77 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
INTC INTEL CORP 3.0%
Value $3.471M Shares 58,017 Share Price $59.83 * Est. Cost/Share $49.56 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 3.0%
Value $3.468M Shares 18,802 Share Price $184.45 * Est. Cost/Share $171.93 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC 2.8%
Value $3.229M Shares 32,885 Share Price $98.19 * Est. Cost/Share $65.23 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 2.7%
Value $3.171M Shares 12,659 Share Price $250.49 * Est. Cost/Share $194.03 Unrealized @ Report Date +13.1%
T AT&T INC 2.4%
Value $2.757M Shares 91,204 Share Price $30.23 * Est. Cost/Share $18.73 Unrealized @ Report Date -16.9%
XOM EXXON MOBIL CORP 2.3%
Value $2.685M Shares 60,050 Share Price $44.71 * Est. Cost/Share $52.07 Unrealized @ Report Date -32.8%
KO COCA COLA CO 2.0%
Value $2.36M Shares 52,827 Share Price $44.67 * Est. Cost/Share $43.55 Unrealized @ Report Date -13.1%
ABT ABBOTT LABS 1.9%
Value $2.277M Shares 24,801 Share Price $91.81 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 1.8%
Value $2.125M Shares 17,770 Share Price $119.58 * Est. Cost/Share $105.08 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 1.8%
Value $2.079M Shares 15,721 Share Price $132.24 * Est. Cost/Share $112.74 Unrealized @ Report Date -0.9%
XLK SELECT SECTOR SPDR TR 1.6%
Value $1.844M Shares 17,649 Share Price $104.48 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.2%
SYK STRYKER CORPORATION 1.5%
Value $1.762M Shares 9,779 Share Price $180.18 * Est. Cost/Share $191.52 Unrealized @ Report Date -11.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.735M Shares 18,450 Share Price $94.04 * Est. Cost/Share $105.86 Unrealized @ Report Date -23.4%
CVS CVS HEALTH CORP 1.5%
Value $1.734M Shares 26,684 Share Price $64.98 * Est. Cost/Share $56.26 Unrealized @ Report Date -3.4%
— BLACKROCK INC 1.5%
Value $1.724M Shares 3,169 Share Price $544.02 Est. Cost/Share $481.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 1.5%
Value $1.716M Shares 27,831 Share Price $61.66 * Est. Cost/Share $42.94 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 1.3%
Value $1.464M Shares 6,208 Share Price $235.82 * Est. Cost/Share $182.69 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 1.2%
Value $1.414M Shares 15,844 Share Price $89.25 * Est. Cost/Share $89.31 Unrealized @ Report Date -21.5%
BAC BK OF AMERICA CORP 1.1%
Value $1.324M Shares 55,748 Share Price $23.75 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.5%
AMZN AMAZON COM INC 1.1%
Value $1.305M Shares 473 Share Price $2758.99 * Est. Cost/Share $101.10 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.304M Shares 4,229 Share Price $308.35 Est. Cost/Share $307.69 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.274M Shares 13,379 Share Price $95.22 * Est. Cost/Share $109.63 Unrealized @ Report Date -19.3%
CSCO CISCO SYS INC 1.1%
Value $1.241M Shares 26,618 Share Price $46.62 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.3%
BA BOEING CO 1.0%
Value $1.171M Shares 6,387 Share Price $183.34 Est. Cost/Share $351.04 Unrealized @ Report Date -47.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.134M Shares 7,248 Share Price $156.46 Est. Cost/Share $156.64 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 0.9%
Value $1.106M Shares 15,390 Share Price $71.86 Est. Cost/Share $64.79 Unrealized @ Report Date +11.0%
POOL POOL CORPORATION 0.9%
Value $1.106M Shares 4,068 Share Price $271.88 * Est. Cost/Share $199.44 Unrealized @ Report Date +28.1%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.075M Shares 31,853 Share Price $33.75 * Est. Cost/Share $40.39 Unrealized @ Report Date -22.5%
DIS DISNEY WALT CO 0.9%
Value $1.052M Shares 9,435 Share Price $111.50 * Est. Cost/Share $124.58 Unrealized @ Report Date -12.6%
NKE NIKE INC 0.9%
Value $1.049M Shares 10,699 Share Price $98.05 * Est. Cost/Share $85.84 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.9%
Value $1M Shares 5,626 Share Price $177.75 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.3%
TREX TREX CO INC 0.9%
Value $999K Shares 7,684 Share Price $130.01 * Est. Cost/Share $47.53 Unrealized @ Report Date +36.8%
SBUX STARBUCKS CORP 0.8%
Value $952K Shares 12,938 Share Price $73.58 * Est. Cost/Share $70.50 Unrealized @ Report Date -7.7%
IJR ISHARES TR 0.8%
Value $929K Shares 13,604 Share Price $68.29 Est. Cost/Share $80.45 Unrealized @ Report Date -15.1%
— LABORATORY CORP AMER HLDGS 0.8%
Value $924K Shares 5,560 Share Price $166.19 Est. Cost/Share $169.24 Unrealized @ Report Date —
FDX FEDEX CORP 0.8%
Value $923K Shares 6,584 Share Price $140.19 * Est. Cost/Share $137.51 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC 0.8%
Value $906K Shares 6,610 Share Price $137.07 * Est. Cost/Share $125.27 Unrealized @ Report Date +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $881K Shares 14,304 Share Price $61.59 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $787K Shares 7,737 Share Price $101.72 Est. Cost/Share $111.09 Unrealized @ Report Date -8.4%
MDT MEDTRONIC PLC 0.6%
Value $738K Shares 8,052 Share Price $91.65 * Est. Cost/Share $92.36 Unrealized @ Report Date -14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $735K Shares 4,935 Share Price $148.94 * Est. Cost/Share $145.09 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $684K Shares 2,257 Share Price $303.06 * Est. Cost/Share $277.81 Unrealized @ Report Date +0.2%
PNW PINNACLE WEST CAP CORP 0.6%
Value $671K Shares 9,154 Share Price $73.30 * Est. Cost/Share $59.12 Unrealized @ Report Date -2.6%
VPU VANGUARD WORLD FDS 0.6%
Value $649K Shares 5,245 Share Price $123.74 Est. Cost/Share $140.64 Unrealized @ Report Date -12.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $627K Shares 2,126 Share Price $294.92 * Est. Cost/Share $252.31 Unrealized @ Report Date +6.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $625K Shares 7,817 Share Price $79.95 * Est. Cost/Share $67.61 Unrealized @ Report Date -4.9%
PPL PPL CORP 0.5%
Value $602K Shares 23,313 Share Price $25.82 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.5%
Value $601K Shares 11,622 Share Price $51.71 * Est. Cost/Share $71.12 Unrealized @ Report Date -37.7%
EXC EXELON CORP 0.5%
Value $585K Shares 16,111 Share Price $36.31 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $550K Shares 4,550 Share Price $120.88 * Est. Cost/Share $97.46 Unrealized @ Report Date -6.3%
— APACHE CORP 0.5%
Value $531K Shares 39,355 Share Price $13.49 Est. Cost/Share $25.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $503K Shares 3,280 Share Price $153.35 * Est. Cost/Share $135.52 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.4%
Value $482K Shares 14,740 Share Price $32.70 * Est. Cost/Share $26.50 Unrealized @ Report Date -10.1%
MMM 3M CO 0.4%
Value $433K Shares 2,775 Share Price $156.04 * Est. Cost/Share $111.76 Unrealized @ Report Date -4.6%
— CIMAREX ENERGY CO 0.4%
Value $432K Shares 15,721 Share Price $27.48 Est. Cost/Share $46.95 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $423K Shares 4,200 Share Price $100.71 * Est. Cost/Share $71.20 Unrealized @ Report Date +24.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $406K Shares 5,544 Share Price $73.23 * Est. Cost/Share $59.11 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $394K Shares 6,932 Share Price $56.84 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value $347K Shares 10,609 Share Price $32.71 Est. Cost/Share $54.66 Unrealized @ Report Date —
V VISA INC 0.3%
Value $335K Shares 1,703 Share Price $196.71 * Est. Cost/Share $173.72 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.3%
Value $327K Shares 2,579 Share Price $126.79 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.7%
META FACEBOOK INC 0.3%
Value $326K Shares 1,435 Share Price $227.18 Est. Cost/Share $192.71 Unrealized @ Report Date +17.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $308K Shares 13,882 Share Price $22.19 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
CMI CUMMINS INC 0.3%
Value $294K Shares 1,695 Share Price $173.45 * Est. Cost/Share $151.07 Unrealized @ Report Date +0.4%
MRK MERCK & CO. INC 0.2%
Value $284K Shares 3,670 Share Price $77.38 * Est. Cost/Share $67.55 Unrealized @ Report Date -8.2%
TGT TARGET CORP 0.2%
Value $283K Shares 2,357 Share Price $120.07 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 9,603 Share Price $23.12 Est. Cost/Share $29.35 Unrealized @ Report Date -21.2%
AFL AFLAC INC 0.2%
Value $207K Shares 5,753 Share Price $35.98 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.1%
— TELLURIAN INC NEW 0.0%
Value $22,000 Shares 19,500 Share Price $1.13 Est. Cost/Share $7.28 Unrealized @ Report Date —