0001214659-21-002979.txt : 20210310 0001214659-21-002979.hdr.sgml : 20210310 20210310130323 ACCESSION NUMBER: 0001214659-21-002979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 21728978 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 06-30-2020 06-30-2020 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 74 117038 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 5240 14365 SH SOLE 14365 0 0 HOME DEPOT INC COM 437076102 3171 12659 SH SOLE 12659 0 0 JOHNSON & JOHNSON COM 478160104 4975 35378 SH SOLE 35378 0 0 INTEL CORP COM 458140100 3471 58017 SH SOLE 58017 0 0 FEDEX CORP COM 31428X106 923 6584 SH SOLE 6584 0 0 POOL CORPORATION COM 73278L105 1106 4068 SH SOLE 4068 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13195 112581 SH SOLE 112581 0 0 CVS HEALTH CORP COM 126650100 1734 26684 SH SOLE 26684 0 0 EXXON MOBIL CORP COM 30231G102 2685 60050 SH SOLE 60050 0 0 MCDONALDS CORP COM 580135101 3468 18802 SH SOLE 18802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 924 5560 SH SOLE 5560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1844 17649 SH SOLE 17649 0 0 MCKESSON CORP COM 58155Q103 503 3280 SH SOLE 3280 0 0 PEPSICO INC COM 713448108 2079 15721 SH SOLE 15721 0 0 BK OF AMERICA CORP COM 060505104 1324 55748 SH SOLE 55748 0 0 MICROSOFT CORP COM 594918104 12349 60683 SH SOLE 60683 0 0 AT&T INC COM 00206R102 2757 91204 SH SOLE 91204 0 0 JPMORGAN CHASE & CO COM 46625H100 1735 18450 SH SOLE 18450 0 0 WALMART INC COM 931142103 4196 35035 SH SOLE 35035 0 0 CISCO SYS INC COM 17275R102 1241 26618 SH SOLE 26618 0 0 BLACKROCK INC COM 09247X101 1724 3169 SH SOLE 3169 0 0 COCA COLA CO COM 191216100 2360 52827 SH SOLE 52827 0 0 ABBVIE INC COM 00287Y109 3229 32885 SH SOLE 32885 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 881 14304 SH SOLE 14304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 625 7817 SH SOLE 7817 0 0 OTIS WORLDWIDE CORP COM 68902V107 394 6932 SH SOLE 6932 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 308 13882 SH SOLE 13882 0 0 CUMMINS INC COM 231021106 294 1695 SH SOLE 1695 0 0 SCHWAB CHARLES CORP COM 808513105 1075 31853 SH SOLE 31853 0 0 CHEVRON CORP NEW COM 166764100 1414 15844 SH SOLE 15844 0 0 DISNEY WALT CO COM DISNEY 254687106 1052 9435 SH SOLE 9435 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 649 5245 SH SOLE 5245 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1000 5626 SH SOLE 5626 0 0 AMGEN INC COM 031162100 1464 6208 SH SOLE 6208 0 0 ABBOTT LABS COM 002824100 2277 24801 SH SOLE 24801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 550 4550 SH SOLE 4550 0 0 ISHARES TR CORE S&P SCP ETF 464287804 929 13604 SH SOLE 13604 0 0 AMERICAN EXPRESS CO COM 025816109 1274 13379 SH SOLE 13379 0 0 GENERAL MLS INC COM 370334104 1716 27831 SH SOLE 27831 0 0 WELLTOWER INC COM 95040Q104 601 11622 SH SOLE 11622 0 0 BOEING CO COM 097023105 1171 6387 SH SOLE 6387 0 0 AMERISOURCEBERGEN CORP COM 03073E105 423 4200 SH SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 787 7737 SH SOLE 7737 0 0 PROCTER AND GAMBLE CO COM 742718109 2125 17770 SH SOLE 17770 0 0 TELLURIAN INC NEW COM 87968A104 22 19500 SH SOLE 19500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 735 4935 SH SOLE 4935 0 0 VISA INC COM CL A 92826C839 335 1703 SH SOLE 1703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 627 2126 SH SOLE 2126 0 0 TREX CO INC COM 89531P105 999 7684 SH SOLE 7684 0 0 PPL CORP COM 69351T106 602 23313 SH SOLE 23313 0 0 ZOETIS INC CL A 98978V103 906 6610 SH SOLE 6610 0 0 ISHARES TR CORE S&P US GWT 464287671 1106 15390 SH SOLE 15390 0 0 STARBUCKS CORP COM 855244109 952 12938 SH SOLE 12938 0 0 STRYKER CORPORATION COM 863667101 1762 9779 SH SOLE 9779 0 0 EXELON CORP COM 30161N101 585 16111 SH SOLE 16111 0 0 NIKE INC CL B 654106103 1049 10699 SH SOLE 10699 0 0 AMAZON COM INC COM 023135106 1305 473 SH SOLE 473 0 0 COSTCO WHSL CORP NEW COM 22160K105 684 2257 SH SOLE 2257 0 0 MEDTRONIC PLC SHS G5960L103 738 8052 SH SOLE 8052 0 0 APACHE CORP COM 037411105 531 39355 SH SOLE 39355 0 0 COLGATE PALMOLIVE CO COM 194162103 406 5544 SH SOLE 5544 0 0 PFIZER INC COM 717081103 482 14740 SH SOLE 14740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1134 7248 SH SOLE 7248 0 0 PINNACLE WEST CAP CORP COM 723484101 671 9154 SH SOLE 9154 0 0 TARGET CORP COM 87612E106 283 2357 SH SOLE 2357 0 0 AFLAC INC COM 001055102 207 5753 SH SOLE 5753 0 0 3M CO COM 88579Y101 433 2775 SH SOLE 2775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1304 4229 SH SOLE 4229 0 0 FACEBOOK INC CL A 30303M102 326 1435 SH SOLE 1435 0 0 TEXAS INSTRS INC COM 882508104 327 2579 SH SOLE 2579 0 0 MERCK & CO. INC COM 58933Y105 284 3670 SH SOLE 3670 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347 10609 SH SOLE 10609 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9603 SH SOLE 9603 0 0 CIMAREX ENERGY CO COM 171798101 432 15721 SH SOLE 15721 0 0