Investment-Advisory-Services-Inc-Tx-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "POOL",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "CMI",
  "DUK",
  "EOG",
  "FCX",
  "GIS",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "MOFG",
  "IJH",
  "REI",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "IRT",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "MET",
  "SCHW",
  "PNW",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AFL",
  "AEP",
  "AMZN",
  null,
  "VGT",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "IUSG",
  "SCHD",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  null,
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "CPT",
  "CARR",
  "CVX",
  "CSCO",
  "CIVI",
  "KO",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "DVN",
  "RSP",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 115
Total Value: 276440293
Accession Number: 0001214659-25-006298
Form Type: 13F-HR
CIK: investment-advisory-services-inc-tx-adv
Manager Name: Investment-Advisory-Services-Inc-Tx-Adv

Data Enrichment

88% identified

101 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $276.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:151.9K

Value:$29.5M

% of Portfolio:10.7% ($29.5M/$276.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.6K

Value:$24.2M

% of Portfolio:8.8% ($24.2M/$276.4M)

46641Q332

Shares:276.7K

Value:$15.8M

% of Portfolio:5.7% ($15.8M/$276.4M)

MICROSOFT CORP

MSFT|594918104

Shares:39.7K

Value:$14.9M

% of Portfolio:5.4% ($14.9M/$276.4M)

808524797

SCHD|808524797

Shares:512.6K

Value:$14.3M

% of Portfolio:5.2% ($14.3M/$276.4M)

69374H881

Shares:201.6K

Value:$11.0M

% of Portfolio:4.0% ($11.0M/$276.4M)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:3.8% ($10.5M/$276.4M)

Walmart Inc.

WMT|931142103

Shares:101.2K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$276.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.7K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$276.4M)

MCDONALDS CORP

MCD|580135101

Shares:17.4K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$276.4M)

464287671

IUSG|464287671

Shares:41.3K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$276.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.0K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$276.4M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$276.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.9K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$276.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.6K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$276.4M)

316092337

Shares:192.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$276.4M)

46137V357

RSP|46137V357

Shares:21.5K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$276.4M)

81369Y506

Shares:38.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$276.4M)

STRYKER CORP

SYK|863667101

Shares:9.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$276.4M)

COCA COLA CO

KO|191216100

Shares:47.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	151.9K	QoQ +2.28% (+3.4K) YoY +9.14% (+12.7K)	All Managers (Combined)	$29.5M	10.7% ($29.5M/$276.4M)	QoQ +1.32% (+$385.8K) YoY +15.95% (+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.6K	QoQ -1.29% (-675) YoY +5.71% (+2.8K)	All Managers (Combined)	$24.2M	8.8% ($24.2M/$276.4M)	QoQ -9.46% (-$2.5M) YoY +11.64% (+$2.5M)
(cusip46641Q332)✕	276.7K	QoQ +0.98% (+2.7K) YoY +21.37% (+48.7K)	All Managers (Combined)	$15.8M	5.7% ($15.8M/$276.4M)	QoQ +0.30% (+$47.3K) YoY +19.86% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	39.7K	QoQ -11.92% (-5.4K) YoY -30.16% (-17.1K)	All Managers (Combined)	$14.9M	5.4% ($14.9M/$276.4M)	QoQ -21.55% (-$4.1M) YoY -37.69% (-$9.0M)
(SCHDcusip808524797)	512.6K	QoQ +4.20% (+20.7K) YoY +223.53% (+354.1K)	All Managers (Combined)	$14.3M	5.2% ($14.3M/$276.4M)	QoQ +6.64% (+$893.3K) YoY +12.19% (+$1.6M)
(cusip69374H881)✕	201.6K	QoQ +2.42% (-4.8K) YoY +41.76% (+59.4K)	All Managers (Combined)	$11.0M	4.0% ($11.0M/$276.4M)	QoQ -0.69% (-$76.8K) YoY +33.59% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ -11.15% (-5.9K) YoY -19.80% (-11.7K)	All Managers (Combined)	$10.5M	3.8% ($10.5M/$276.4M)	QoQ -21.18% (-$2.8M) YoY +3.88% (-$392.8K)
Walmart Inc.(WMTcusip931142103)	101.2K	QoQ -3.12% (-3.3K) YoY -10.41% (-11.8K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$276.4M)	QoQ -5.86% (-$553.8K) YoY +30.70% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.7K	QoQ +0.52% (+276) YoY -4.38% (-2.4K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$276.4M)	QoQ +11.14% (+$628.1K) YoY -2.16% (-$138.7K)
MCDONALDS CORP(MCDcusip580135101)	17.4K	QoQ -1.08% (-191) YoY -9.61% (-1.9K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$276.4M)	QoQ +6.58% (-$336.0K) YoY +0.13% (-$7.3K)
(IUSGcusip464287671)	41.3K	QoQ +5.23% (-2.1K) YoY +18.40% (+6.4K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$276.4M)	QoQ -4.03% (-$220.3K) YoY +28.37% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	25.0K	QoQ -3.22% (-833) YoY -20.39% (-6.4K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$276.4M)	QoQ +14.10% (-$647.1K) YoY -8.40% (-$480.4K)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ -1.36% (-169) YoY -9.04% (-1.2K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$276.4M)	QoQ -7.06% (-$340.5K) YoY -13.10% (-$675.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.9K	QoQ -1.05% (-287) YoY -15.65% (-5.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$276.4M)	QoQ +13.46% (-$528.8K) YoY -11.58% (-$583.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.6K	QoQ -0.02% (-4) YoY -7.60% (-1.4K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$276.4M)	QoQ +2.30% (-$97.3K) YoY +13.15% (-$501.5K)
(cusip316092337)✕	192.4K	QoQ +4.19% (-7.8K) YoY +20.99% (+33.4K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$276.4M)	QoQ -7.98% (-$369.5K) YoY +22.54% (+$783.8K)
(RSPcusip46137V357)	21.5K	QoQ +5.29% (+1.1K) YoY +12.99% (+2.5K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$276.4M)	QoQ +4.09% (+$146.7K) YoY +15.57% (+$502.4K)
(cusip81369Y506)✕	38.7K	QoQ -2.48% (-987) YoY -9.52% (-4.1K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$276.4M)	QoQ +6.37% (-$216.8K) YoY -10.44% (-$421.5K)
STRYKER CORP(SYKcusip863667101)	9.4K	QoQ -1.43% (-137) YoY -1.72% (-165)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$276.4M)	QoQ +1.90% (-$65.6K) YoY +2.23% (-$76.6K)
COCA COLA CO(KOcusip191216100)	47.0K	QoQ -0.47% (-223) YoY -12.28% (-6.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$276.4M)	QoQ +14.49% (-$426.5K) YoY +2.68% (-$88.0K)