INVESTMENT ADVISORY SERVICES INC /TX /ADV Diversified Active

Location: The Woodlands, TX

CIK: 0000925953 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (104)

VIG VANGUARD SPECIALIZED FUNDS 9.3%
Value $22M Shares 135,421 Share Price $162.43 Est. Cost/Share $127.20 Unrealized @ Report Date +27.7%
MSFT MICROSOFT CORP 8.3%
Value $19.6M Shares 57,552 Share Price $340.54 Est. Cost/Share $141.91 Unrealized @ Report Date +135.5%
QQQ INVESCO QQQ TR 7.0%
Value $16.53M Shares 44,739 Share Price $369.42 Est. Cost/Share $317.39 Unrealized @ Report Date +16.4%
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value $13.14M Shares 237,514 Share Price $55.33 Est. Cost/Share $55.95 Unrealized @ Report Date -1.1%
SCHD SCHWAB STRATEGIC TR 5.5%
Value $13.04M Shares 179,555 Share Price $72.62 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
AAPL APPLE INC 4.8%
Value $11.39M Shares 58,743 Share Price $193.97 Est. Cost/Share $99.30 Unrealized @ Report Date +93.0%
XOM EXXON MOBIL CORP 2.6%
Value $6.041M Shares 56,326 Share Price $107.25 * Est. Cost/Share $59.42 Unrealized @ Report Date +65.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $5.986M Shares 36,163 Share Price $165.52 * Est. Cost/Share $115.90 Unrealized @ Report Date +32.3%
WMT WALMART INC 2.5%
Value $5.945M Shares 37,822 Share Price $157.18 * Est. Cost/Share $37.15 Unrealized @ Report Date +37.0%
MCD MCDONALDS CORP 2.5%
Value $5.917M Shares 19,829 Share Price $298.40 * Est. Cost/Share $176.09 Unrealized @ Report Date +59.9%
ABBV ABBVIE INC 1.8%
Value $4.301M Shares 31,926 Share Price $134.73 * Est. Cost/Share $65.75 Unrealized @ Report Date +87.0%
HD HOME DEPOT INC 1.8%
Value $4.211M Shares 13,556 Share Price $310.64 * Est. Cost/Share $205.36 Unrealized @ Report Date +42.2%
COWZ PACER FDS TR 1.7%
Value $3.959M Shares 82,712 Share Price $47.87 Est. Cost/Share $46.56 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW 1.6%
Value $3.721M Shares 23,648 Share Price $157.35 * Est. Cost/Share $101.47 Unrealized @ Report Date +39.3%
XLE SELECT SECTOR SPDR TR 1.5%
Value $3.442M Shares 42,404 Share Price $81.17 * Est. Cost/Share $39.90 Unrealized @ Report Date +1.7%
KO COCA COLA CO 1.4%
Value $3.358M Shares 55,759 Share Price $60.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +26.6%
PEP PEPSICO INC 1.3%
Value $3.151M Shares 17,015 Share Price $185.22 * Est. Cost/Share $116.27 Unrealized @ Report Date +46.3%
IUSG ISHARES TR 1.2%
Value $2.904M Shares 29,741 Share Price $97.64 Est. Cost/Share $82.31 Unrealized @ Report Date +18.6%
SYK STRYKER CORPORATION 1.2%
Value $2.899M Shares 9,501 Share Price $305.09 * Est. Cost/Share $195.22 Unrealized @ Report Date +52.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.842M Shares 19,543 Share Price $145.44 * Est. Cost/Share $108.14 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.767M Shares 18,237 Share Price $151.74 * Est. Cost/Share $108.87 Unrealized @ Report Date +30.8%
CTRA COTERRA ENERGY INC 1.1%
Value $2.646M Shares 104,583 Share Price $25.30 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.9%
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.556M Shares 14,703 Share Price $173.86 * Est. Cost/Share $44.07 Unrealized @ Report Date +97.2%
ABT ABBOTT LABS 1.1%
Value $2.538M Shares 23,282 Share Price $109.02 * Est. Cost/Share $77.30 Unrealized @ Report Date +34.3%
— BLACKROCK INC 1.0%
Value $2.472M Shares 3,576 Share Price $691.23 Est. Cost/Share $518.72 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.471M Shares 16,513 Share Price $149.64 Est. Cost/Share $134.52 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $2.451M Shares 14,070 Share Price $174.20 * Est. Cost/Share $118.04 Unrealized @ Report Date +42.9%
FFLG FIDELITY COVINGTON TRUST 1.0%
Value $2.399M Shares 142,569 Share Price $16.83 Est. Cost/Share $14.97 Unrealized @ Report Date +12.4%
GIS GENERAL MLS INC 0.8%
Value $1.933M Shares 25,198 Share Price $76.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +58.7%
VTI VANGUARD INDEX FDS 0.8%
Value $1.879M Shares 8,528 Share Price $220.28 Est. Cost/Share $173.11 Unrealized @ Report Date +27.2%
IJH ISHARES TR 0.8%
Value $1.78M Shares 6,806 Share Price $261.49 * Est. Cost/Share $45.32 Unrealized @ Report Date +15.4%
CVS CVS HEALTH CORP 0.7%
Value $1.766M Shares 25,540 Share Price $69.13 * Est. Cost/Share $57.79 Unrealized @ Report Date +8.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.75M Shares 30,875 Share Price $56.68 * Est. Cost/Share $40.66 Unrealized @ Report Date +34.6%
TALO TALOS ENERGY INC 0.7%
Value $1.748M Shares 125,999 Share Price $13.87 Est. Cost/Share $17.22 Unrealized @ Report Date -19.5%
IJR ISHARES TR 0.7%
Value $1.685M Shares 16,908 Share Price $99.65 Est. Cost/Share $91.93 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 0.7%
Value $1.674M Shares 12,843 Share Price $130.36 Est. Cost/Share $124.36 Unrealized @ Report Date +4.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.557M Shares 3,239 Share Price $480.64 * Est. Cost/Share $307.70 Unrealized @ Report Date +49.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.501M Shares 3,386 Share Price $443.28 Est. Cost/Share $326.34 Unrealized @ Report Date +35.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $1.501M Shares 15,320 Share Price $97.96 * Est. Cost/Share $58.99 Unrealized @ Report Date +57.0%
CSCO CISCO SYS INC 0.6%
Value $1.483M Shares 28,654 Share Price $51.74 * Est. Cost/Share $39.73 Unrealized @ Report Date +20.5%
FDX FEDEX CORP 0.6%
Value $1.476M Shares 5,955 Share Price $247.91 * Est. Cost/Share $154.83 Unrealized @ Report Date +51.8%
POOL POOL CORP 0.6%
Value $1.466M Shares 3,914 Share Price $374.59 * Est. Cost/Share $200.92 Unrealized @ Report Date +80.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.458M Shares 2,708 Share Price $538.31 * Est. Cost/Share $288.20 Unrealized @ Report Date +80.0%
BAC BANK AMERICA CORP 0.6%
Value $1.445M Shares 50,362 Share Price $28.69 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.6%
Value $1.406M Shares 14,188 Share Price $99.06 * Est. Cost/Share $72.01 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.6%
Value $1.373M Shares 3,214 Share Price $427.31 Est. Cost/Share $158.78 Unrealized @ Report Date +166.0%
AMGN AMGEN INC 0.6%
Value $1.354M Shares 6,098 Share Price $222.01 * Est. Cost/Share $184.50 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.5%
Value $1.253M Shares 7,277 Share Price $172.22 * Est. Cost/Share $132.66 Unrealized @ Report Date +26.3%
INTC INTEL CORP 0.5%
Value $1.249M Shares 37,361 Share Price $33.44 Est. Cost/Share $49.49 Unrealized @ Report Date -33.8%
NKE NIKE INC 0.5%
Value $1.203M Shares 10,897 Share Price $110.37 * Est. Cost/Share $89.09 Unrealized @ Report Date +18.2%
— LABORATORY CORP AMER HLDGS 0.5%
Value $1.14M Shares 4,723 Share Price $241.34 Est. Cost/Share $179.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.077M Shares 4,898 Share Price $219.79 * Est. Cost/Share $149.84 Unrealized @ Report Date +38.9%
HSY HERSHEY CO 0.4%
Value $1.043M Shares 4,175 Share Price $249.72 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
TREX TREX CO INC 0.4%
Value $932K Shares 14,222 Share Price $65.56 Est. Cost/Share $58.35 Unrealized @ Report Date +12.3%
V VISA INC 0.4%
Value $915K Shares 3,852 Share Price $237.45 Est. Cost/Share $189.97 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 0.4%
Value $899K Shares 7,512 Share Price $119.71 Est. Cost/Share $108.94 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 0.4%
Value $865K Shares 2,124 Share Price $407.20 Est. Cost/Share $359.92 Unrealized @ Report Date +13.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $848K Shares 17,544 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%
MDT MEDTRONIC PLC 0.3%
Value $818K Shares 9,289 Share Price $88.10 * Est. Cost/Share $91.64 Unrealized @ Report Date -10.7%
CIVI CIVITAS RESOURCES INC 0.3%
Value $738K Shares 10,633 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value $737K Shares 18,435 Share Price $40.00 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.3%
Value $735K Shares 6,368 Share Price $115.39 * Est. Cost/Share $77.76 Unrealized @ Report Date +37.3%
PFE PFIZER INC 0.3%
Value $725K Shares 19,772 Share Price $36.68 * Est. Cost/Share $28.81 Unrealized @ Report Date +9.2%
COP CONOCOPHILLIPS 0.3%
Value $698K Shares 6,738 Share Price $103.60 * Est. Cost/Share $88.59 Unrealized @ Report Date +8.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $694K Shares 3,605 Share Price $192.42 * Est. Cost/Share $72.51 Unrealized @ Report Date +159.7%
CMI CUMMINS INC 0.3%
Value $687K Shares 2,802 Share Price $245.18 * Est. Cost/Share $180.75 Unrealized @ Report Date +28.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $635K Shares 7,078 Share Price $89.74 * Est. Cost/Share $68.57 Unrealized @ Report Date +18.6%
NEE NEXTERA ENERGY INC 0.3%
Value $624K Shares 8,414 Share Price $74.20 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.6%
VPU VANGUARD WORLD FDS 0.3%
Value $606K Shares 4,265 Share Price $142.16 Est. Cost/Share $140.64 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.2%
Value $579K Shares 11,797 Share Price $49.12 * Est. Cost/Share $28.30 Unrealized @ Report Date +62.7%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $569K Shares 31,238 Share Price $18.22 Est. Cost/Share $13.43 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $560K Shares 3,690 Share Price $151.86 * Est. Cost/Share $104.94 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $555K Shares 11,157 Share Price $49.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +181.8%
EXC EXELON CORP 0.2%
Value $540K Shares 13,262 Share Price $40.74 * Est. Cost/Share $22.11 Unrealized @ Report Date +67.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $509K Shares 5,723 Share Price $89.01 * Est. Cost/Share $49.24 Unrealized @ Report Date +73.4%
EOG EOG RES INC 0.2%
Value $501K Shares 4,382 Share Price $114.43 * Est. Cost/Share $102.92 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.2%
Value $485K Shares 2,695 Share Price $180.04 * Est. Cost/Share $111.14 Unrealized @ Report Date +50.1%
PPL PPL CORP 0.2%
Value $481K Shares 18,189 Share Price $26.46 * Est. Cost/Share $20.68 Unrealized @ Report Date +17.4%
CPT CAMDEN PPTY TR 0.2%
Value $448K Shares 4,114 Share Price $108.87 * Est. Cost/Share $81.31 Unrealized @ Report Date +21.6%
APA APA CORPORATION 0.2%
Value $442K Shares 12,933 Share Price $34.17 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $434K Shares 3,241 Share Price $133.83 * Est. Cost/Share $99.28 Unrealized @ Report Date +23.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $421K Shares 3,170 Share Price $132.74 Est. Cost/Share $131.46 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $419K Shares 5,444 Share Price $77.04 * Est. Cost/Share $59.36 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 0.2%
Value $405K Shares 3,350 Share Price $120.97 Est. Cost/Share $109.53 Unrealized @ Report Date +9.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $394K Shares 4,301 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
AFL AFLAC INC 0.2%
Value $392K Shares 5,622 Share Price $69.80 * Est. Cost/Share $36.53 Unrealized @ Report Date +81.0%
— APARTMENT INCOME REIT CORP 0.2%
Value $388K Shares 10,753 Share Price $36.09 Est. Cost/Share $38.39 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $374K Shares 2,086 Share Price $179.27 * Est. Cost/Share $123.47 Unrealized @ Report Date +26.9%
WELL WELLTOWER INC 0.1%
Value $348K Shares 4,305 Share Price $80.89 * Est. Cost/Share $71.17 Unrealized @ Report Date +7.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $343K Shares 4,210 Share Price $81.46 * Est. Cost/Share $59.15 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $307K Shares 900 Share Price $341.00 Est. Cost/Share $220.20 Unrealized @ Report Date +54.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $302K Shares 663 Share Price $455.80 * Est. Cost/Share $338.61 Unrealized @ Report Date +29.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 8,727 Share Price $33.71 Est. Cost/Share $29.93 Unrealized @ Report Date +12.6%
CAT CATERPILLAR INC 0.1%
Value $267K Shares 1,085 Share Price $246.05 * Est. Cost/Share $213.76 Unrealized @ Report Date +10.5%
VGT VANGUARD WORLD FDS 0.1%
Value $265K Shares 600 Share Price $442.16 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
— PIONEER NAT RES CO 0.1%
Value $248K Shares 1,199 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $238K Shares 796 Share Price $299.53 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.1%
Value $226K Shares 2,014 Share Price $112.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +10.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $220K Shares 460 Share Price $478.91 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
TGT TARGET CORP 0.1%
Value $219K Shares 1,664 Share Price $131.89 * Est. Cost/Share $108.60 Unrealized @ Report Date +10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $217K Shares 2,221 Share Price $97.62 * Est. Cost/Share $84.48 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.1%
Value $212K Shares 500 Share Price $423.03 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
VIS VANGUARD WORLD FDS 0.1%
Value $206K Shares 1,000 Share Price $205.53 Est. Cost/Share $191.16 Unrealized @ Report Date +7.5%
— TELLURIAN INC NEW 0.0%
Value $27,495 Shares 19,500 Share Price $1.41 Est. Cost/Share $2.97 Unrealized @ Report Date —