0001214659-22-012686.txt : 20221027 0001214659-22-012686.hdr.sgml : 20221027 20221027125322 ACCESSION NUMBER: 0001214659-22-012686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336193 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 09-30-2022 09-30-2022 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 10-18-2022 0 92 167352 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2196 22691 SH SOLE 22691 0 0 ABBVIE INC COM 00287Y109 4300 32036 SH SOLE 32036 0 0 AFLAC INC COM 001055102 316 5622 SH SOLE 5622 0 0 ALPHABET INC CAP STK CL A 02079K305 602 6297 SH SOLE 6297 0 0 ALPHABET INC CAP STK CL C 02079K107 381 3960 SH SOLE 3960 0 0 AMAZON COM INC COM 023135106 1456 12886 SH SOLE 12886 0 0 AMERICAN EXPRESS CO COM 025816109 1838 13627 SH SOLE 13627 0 0 AMERISOURCEBERGEN CORP COM 03073E105 492 3634 SH SOLE 3634 0 0 AMGEN INC COM 031162100 1364 6052 SH SOLE 6052 0 0 APA CORPORATION COM 03743Q108 476 13933 SH SOLE 13933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 464 12013 SH SOLE 12013 0 0 APPLE INC COM 037833100 8199 59328 SH SOLE 59328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1093 4834 SH SOLE 4834 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 900 SH SOLE 900 0 0 BK OF AMERICA CORP COM 060505104 1428 47287 SH SOLE 47287 0 0 BLACKROCK INC COM 09247X101 1973 3585 SH SOLE 3585 0 0 CAMDEN PPTY TR SH BEN INT 133131102 491 4114 SH SOLE 4114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 397 11155 SH SOLE 11155 0 0 CHEVRON CORP NEW COM 166764100 2664 18543 SH SOLE 18543 0 0 CISCO SYS INC COM 17275R102 1044 26088 SH SOLE 26088 0 0 COCA COLA CO COM 191216100 3105 55427 SH SOLE 55427 0 0 COLGATE PALMOLIVE CO COM 194162103 396 5644 SH SOLE 5644 0 0 CONOCOPHILLIPS COM 20825C104 299 2921 SH SOLE 2921 0 0 CONSTELLATION ENERGY CORP COM 21037T109 357 4290 SH SOLE 4290 0 0 COSTCO WHSL CORP NEW COM 22160K105 1279 2707 SH SOLE 2707 0 0 COTERRA ENERGY INC COM 127097103 2721 104158 SH SOLE 104158 0 0 CUMMINS INC COM 231021106 437 2149 SH SOLE 2149 0 0 CVS HEALTH CORP COM 126650100 2618 27446 SH SOLE 27446 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 642 6903 SH SOLE 6903 0 0 EOG RES INC COM 26875P101 291 2606 SH SOLE 2606 0 0 EXELON CORP COM 30161N101 482 12875 SH SOLE 12875 0 0 EXXON MOBIL CORP COM 30231G102 5084 58235 SH SOLE 58235 0 0 FEDEX CORP COM 31428X106 977 6582 SH SOLE 6582 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 907 71050 SH SOLE 71050 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 13306 SH SOLE 13306 0 0 GENERAL MLS INC COM 370334104 1975 25784 SH SOLE 25784 0 0 HOME DEPOT INC COM 437076102 3559 12898 SH SOLE 12898 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 523 31238 SH SOLE 31238 0 0 INTEL CORP COM 458140100 1193 46291 SH SOLE 46291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360 3031 SH SOLE 3031 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2141 16822 SH SOLE 16822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7045 26356 SH SOLE 26356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1274 14615 SH SOLE 14615 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1312 5984 SH SOLE 5984 0 0 ISHARES TR CORE S&P US GWT 464287671 1813 22617 SH SOLE 22617 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5684 110948 SH SOLE 110948 0 0 JOHNSON & JOHNSON COM 478160104 5654 34614 SH SOLE 34614 0 0 JPMORGAN CHASE & CO COM 46625H100 1868 17874 SH SOLE 17874 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 4649 SH SOLE 4649 0 0 MCDONALDS CORP COM 580135101 4415 19136 SH SOLE 19136 0 0 MCKESSON CORP COM 58155Q103 1157 3405 SH SOLE 3405 0 0 MEDTRONIC PLC SHS G5960L103 731 9054 SH SOLE 9054 0 0 MERCK & CO INC COM 58933Y105 488 5670 SH SOLE 5670 0 0 MICROSOFT CORP COM 594918104 13343 57289 SH SOLE 57289 0 0 MID-AMER APT CMNTYS INC COM 59522J103 551 3553 SH SOLE 3553 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 246 9000 SH SOLE 9000 0 0 NIKE INC CL B 654106103 927 11153 SH SOLE 11153 0 0 NORTHROP GRUMMAN CORP COM 666807102 297 631 SH SOLE 631 0 0 ONEOK INC NEW COM 682680103 200 3900 SH SOLE 3900 0 0 OTIS WORLDWIDE CORP COM 68902V107 368 5772 SH SOLE 5772 0 0 PEPSICO INC COM 713448108 2610 15986 SH SOLE 15986 0 0 PFIZER INC COM 717081103 758 17320 SH SOLE 17320 0 0 PINNACLE WEST CAP CORP COM 723484101 366 5674 SH SOLE 5674 0 0 PIONEER NAT RES CO COM 723787107 216 999 SH SOLE 999 0 0 POOL CORP COM 73278L105 1244 3909 SH SOLE 3909 0 0 PPL CORP COM 69351T106 520 20509 SH SOLE 20509 0 0 PROCTER AND GAMBLE CO COM 742718109 2159 17105 SH SOLE 17105 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1157 14130 SH SOLE 14130 0 0 SCHLUMBERGER LTD COM STK 806857108 421 11739 SH SOLE 11739 0 0 SCHWAB CHARLES CORP COM 808513105 2334 32478 SH SOLE 32478 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9817 147716 SH SOLE 147716 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1724 14518 SH SOLE 14518 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 867 12032 SH SOLE 12032 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 10539 SH SOLE 10539 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 2159 SH SOLE 2159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1207 3379 SH SOLE 3379 0 0 STARBUCKS CORP COM 855244109 1188 14094 SH SOLE 14094 0 0 STRYKER CORPORATION COM 863667101 1914 9448 SH SOLE 9448 0 0 TARGET CORP COM 87612E106 385 2595 SH SOLE 2595 0 0 TELLURIAN INC NEW COM 87968A104 47 19500 SH SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 399 2579 SH SOLE 2579 0 0 TREX CO INC COM 89531P105 622 14157 SH SOLE 14157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 323 2002 SH SOLE 2002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1457 2886 SH SOLE 2886 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1872 10430 SH SOLE 10430 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 695 SH SOLE 695 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15914 117745 SH SOLE 117745 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 746 5245 SH SOLE 5245 0 0 VISA INC COM CL A 92826C839 696 3916 SH SOLE 3916 0 0 WALMART INC COM 931142103 4679 36075 SH SOLE 36075 0 0 WELLTOWER INC COM 95040Q104 335 5209 SH SOLE 5209 0 0 ZOETIS INC CL A 98978V103 1117 7530 SH SOLE 7530 0 0