0001214659-21-002975.txt : 20210310 0001214659-21-002975.hdr.sgml : 20210310 20210310125653 ACCESSION NUMBER: 0001214659-21-002975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 EFFECTIVENESS DATE: 20210310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX /ADV CENTRAL INDEX KEY: 0000925953 IRS NUMBER: 760430688 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21110 FILM NUMBER: 21728953 BUSINESS ADDRESS: STREET 1: 9303 NEW TRAILS DR. STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2813640606 MAIL ADDRESS: STREET 1: 9303 NEW TRAILS DR. STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX/ /ADV DATE OF NAME CHANGE: 20210219 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX/ /ADV DATE OF NAME CHANGE: 19940624 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000925953 XXXXXXXX 12-31-2019 12-31-2019 false INVESTMENT ADVISORY SERVICES INC /TX /ADV

9303 NEW TRAILS DR. SUITE 450 THE WOODLANDS TX 77381

13F HOLDINGS REPORT 028-21110 N CJ HAYNES 281-364-0606 /CJ Haynes The Woodlands TX 02-18-2021 0 72 111183 INFORMATION TABLE 2 infotable.xml AMGEN INC COM 031162100 1569 6508 SH SOLE 6508 0 0 JOHNSON & JOHNSON COM 478160104 5072 34599 SH SOLE 34599 0 0 MCDONALDS CORP COM 580135101 3681 18498 SH SOLE 18498 0 0 MICROSOFT CORP COM 594918104 9594 60335 SH SOLE 60335 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1880 9104 SH SOLE 9104 0 0 ABBVIE INC COM 00287Y109 2528 28557 SH SOLE 28557 0 0 WALMART INC COM 931142103 3950 33024 SH SOLE 33024 0 0 ISHARES TR CORE S&P US GWT 464287671 1397 20648 SH SOLE 20648 0 0 HOME DEPOT INC COM 437076102 2025 9157 SH SOLE 9157 0 0 JPMORGAN CHASE & CO COM 46625H100 1975 14168 SH SOLE 14168 0 0 BOEING CO COM 097023105 2166 6648 SH SOLE 6648 0 0 PIONEER NAT RES CO COM 723787107 232 1530 SH SOLE 1530 0 0 VANGUARD GROUP DIV APP ETF 921908844 13671 108961 SH SOLE 108961 0 0 FEDEX CORP COM 31428X106 1055 6975 SH SOLE 6975 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1874 22345 SH SOLE 22345 0 0 AT&T INC COM 00206R102 3275 83798 SH SOLE 83798 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1452 15840 SH SOLE 15840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1394 12043 SH SOLE 12043 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 749 5245 SH SOLE 5245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1234 7114 SH SOLE 7114 0 0 WELLTOWER INC COM 95040Q104 1167 14267 SH SOLE 14267 0 0 SCHLUMBERGER LTD COM 806857108 280 6968 SH SOLE 6968 0 0 PROCTER & GAMBLE CO COM 742718109 2055 16451 SH SOLE 16451 0 0 CISCO SYS INC COM 17275R102 668 13934 SH SOLE 13934 0 0 APPLE INC COM 037833100 3495 11903 SH SOLE 11903 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 17960 SH SOLE 17960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 743 26389 SH SOLE 26389 0 0 PEPSICO INC COM 713448108 2051 15010 SH SOLE 15010 0 0 BLACKROCK INC COM 09247X101 966 1921 SH SOLE 1921 0 0 ABBOTT LABS COM 002824100 2198 25303 SH SOLE 25303 0 0 CHEVRON CORP NEW COM 166764100 1976 16397 SH SOLE 16397 0 0 EXXON MOBIL CORP COM 30231G102 4199 60181 SH SOLE 60181 0 0 CUMMINS INC COM 231021106 303 1694 SH SOLE 1694 0 0 INTEL CORP COM 458140100 3146 52645 SH SOLE 52645 0 0 PFIZER INC COM 717081103 408 10417 SH SOLE 10417 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1525 32055 SH SOLE 32055 0 0 CVS HEALTH CORP COM 126650100 1249 16909 SH SOLE 16909 0 0 COCA COLA CO COM 191216100 2123 38358 SH SOLE 38358 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2044 13479 SH SOLE 13479 0 0 AMERICAN EXPRESS CO COM 025816109 1327 10658 SH SOLE 10658 0 0 BANK AMER CORP COM 060505104 1474 41862 SH SOLE 41862 0 0 SYSCO CORP COM 871829107 254 2967 SH SOLE 2967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 5560 SH SOLE 5560 0 0 MCKESSON CORP COM 58155Q103 464 3355 SH SOLE 3355 0 0 APACHE CORP COM 037411105 1424 55637 SH SOLE 55637 0 0 AMERISOURCEBERGEN CORP COM 03073E105 357 4200 SH SOLE 4200 0 0 TELLURIAN INC NEW COM 87968A104 142 19500 SH SOLE 19500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 498 3715 SH SOLE 3715 0 0 ROSS STORES INC COM 778296103 233 2000 SH SOLE 2000 0 0 ONEOK INC NEW COM 682680103 265 3500 SH SOLE 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1276 3965 SH SOLE 3965 0 0 GENERAL MLS INC COM 370334104 1425 26598 SH SOLE 26598 0 0 TEXAS INSTRS INC COM 882508104 331 2579 SH SOLE 2579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 493 16013 SH SOLE 16013 0 0 STRYKER CORP COM 863667101 1718 8183 SH SOLE 8183 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 855 14492 SH SOLE 14492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 854 5010 SH SOLE 5010 0 0 3M CO COM 88579Y101 507 2872 SH SOLE 2872 0 0 AFLAC INC COM 001055102 304 5753 SH SOLE 5753 0 0 CONTINENTAL RESOURCES INC COM 212015101 271 7900 SH SOLE 7900 0 0 COLGATE PALMOLIVE CO COM 194162103 382 5544 SH SOLE 5544 0 0 DISNEY WALT CO COM DISNEY 254687106 207 1432 SH SOLE 1432 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 7740 SH SOLE 7740 0 0 MERCK & CO INC COM 58933Y105 334 3670 SH SOLE 3670 0 0 MEDTRONIC PLC SHS G5960L103 896 7900 SH SOLE 7900 0 0 CULLEN FROST BANKERS INC COM 229899109 259 2650 SH SOLE 2650 0 0 FACEBOOK INC CL A 30303M102 243 1185 SH SOLE 1185 0 0 VISA INC COM CL A 92826C839 260 1386 SH SOLE 1386 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 900 SH SOLE 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 217 631 SH SOLE 631 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 326 9000 SH SOLE 9000 0 0 CIMAREX ENERGY CO COM 171798101 642 12224 SH SOLE 12224 0 0