IA

INVESTMENT ADVISORY SERVICES INC /TX /ADV

13F
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Last update 2025-04-24 115 Stocks (4 new)
Value $276.00 Mil Turnover 2 %
Countries:
Top Holdings: VIG(10.66%)QQQ(8.75%)JEPI(5.72%)MSFT(5.38%)SCHD(5.18%)
Summary Stock Picks Current Portfolio
INVESTMENT ADVISORY SERVICES I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
151,932
29,473.3
+2.29%
10.660
+0.24%
0.030
+11.94%
+6.12%
88,455.6
 
QQQ
INVESCO QQQ Trust
51,609
24,200.4
-1.29%
8.750
-0.12%
0.010
+22.10%
+8.69%
355,935.0
 
JEPI
JPMorgan Equity Premium Income ETF
276,690
15,810.0
+0.98%
5.720
+0.06%
0.040
+7.87%
+3.08%
40,886.4
 
MSFT
Microsoft Corp
39,655
14,886.0
-11.92%
5.380
-0.80%
0.000
+29.81%
+19.87%
3,740,948.0
Software
SCHD
Schwab US Dividend Equity ETF
512,581
14,331.8
+4.21%
5.180
+0.21%
0.020
+9.08%
+1.93%
71,198.8
 
COWZ
Pacer US Cash Cows 100 ETF
201,611
11,040.2
+2.43%
3.990
+0.09%
0.050
+13.69%
+0.86%
21,212.8
 
AAPL
Apple Inc
47,340
10,515.7
-11.15%
3.800
-0.52%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
WMT
Walmart Inc
101,208
8,885.1
-3.12%
3.210
-0.10%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
XOM
Exxon Mobil Corp
52,675
6,264.6
+0.53%
2.270
+0.01%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
MCD
McDonald's Corp
17,411
5,438.7
-1.09%
1.970
-0.02%
0.000
-2.67%
+4.64%
214,445.5
Restaurants

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Historical Top Holdings Breakdowns

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.80%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Reduce -11.92%
39,655
-5,368
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.52%
●
209.68 ($231.67) 247.1
$211.16
-8.85%
Reduce -11.15%
47,340
-5,942
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+0.24%
●
190.34 ($198.85) 205.23
$205.93
3.56%
Add 2.29%
151,932
3,397
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.21%
●
27.01 ($27.88) 28.54
$27.33
-1.97%
Add 4.21%
512,581
20,689
EPD
Enterprise Products Partners LP
2025-03-31
New Buy
New Buy
+0.14%
●
31.75 ($33.3) 34.14
$31.89
-4.23%
New holding
11,224
11,224
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.12%
●
468.34 ($508.07) 539.52
$554.20
9.08%
Reduce -1.29%
51,609
-675
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+0.10%
●
51.45 ($55.7) 58.51
$54.36
-2.41%
Add 15.06%
41,147
5,386
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.10%
●
84.5 ($93.81) 105.05
$94.40
0.63%
Reduce -3.12%
101,208
-3,262
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
109.66 ($119.57) 136.26
$101.27
-15.30%
Sold Out
0
-2,204
IUSG
ISHARES TRUST
2025-03-31
Add
Add
+0.09%
●
126.86 ($138.28) 146.45
$151.24
9.37%
Add 5.23%
41,272
2,053

INVESTMENT ADVISORY SERVICES INC /TX /ADV Total Holding History ($B)

To

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Asset Allocation

To

INVESTMENT ADVISORY SERVICES INC /TX /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVESTMENT ADVISORY SERVICES INC /TX /ADV's Hypothetical Growth since 2025-03-31

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holdings Heat Map

Size field:

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holdings Bubble Chart

INVESTMENT ADVISORY SERVICES INC /TX /ADV News

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