0001214659-23-002556.txt : 20230215 0001214659-23-002556.hdr.sgml : 20230215 20230215115826 ACCESSION NUMBER: 0001214659-23-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23634510 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 X0202 13F-HR LIVE false false false 0000925953 XXXXXXXX 12-31-2022 12-31-2022 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 Chief Compliance Officer 281-364-0606 /CJ Haynes The Woodlands TX 02-15-2023 0 96 194491951
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2500352 22692 SH SOLE 22692 0 0 ABBVIE INC COM 00287Y109 5217790 32163 SH SOLE 32163 0 0 AFLAC INC COM 001055102 404447 5622 SH SOLE 5622 0 0 AIR PRODS & CHEMS INC COM 009158106 245375 796 SH SOLE 796 0 0 ALPHABET INC CAP STK CL C 02079K107 283936 3960 SH SOLE 3960 0 0 ALPHABET INC CAP STK CL A 02079K305 636100 7210 SH SOLE 7210 0 0 AMAZON COM INC COM 023135106 1077743 13150 SH SOLE 13150 0 0 AMERICAN EXPRESS CO COM 025816109 2054275 13904 SH SOLE 13904 0 0 AMERISOURCEBERGEN CORP COM 03073E105 597286 3604 SH SOLE 3604 0 0 AMGEN INC COM 031162100 1589433 6052 SH SOLE 6052 0 0 APA CORPORATION COM 03743Q108 603712 12933 SH SOLE 12933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 412166 12013 SH SOLE 12013 0 0 APPLE INC COM 037833100 7742666 59591 SH SOLE 59591 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1154649 4834 SH SOLE 4834 0 0 BANK AMERICA CORP COM 060505104 1554977 46608 SH SOLE 46608 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278010 900 SH SOLE 900 0 0 BLACKROCK INC COM 09247X101 2615909 3663 SH SOLE 3663 0 0 CAMDEN PPTY TR SH BEN INT 133131102 460274 4114 SH SOLE 4114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 460166 11156 SH SOLE 11156 0 0 CHEVRON CORP NEW COM 166764100 3341096 18418 SH SOLE 18418 0 0 CISCO SYS INC COM 17275R102 1269532 26197 SH SOLE 26197 0 0 COCA COLA CO COM 191216100 3544880 55441 SH SOLE 55441 0 0 COLGATE PALMOLIVE CO COM 194162103 444691 5644 SH SOLE 5644 0 0 CONOCOPHILLIPS COM 20825C104 371228 2921 SH SOLE 2921 0 0 CONSTELLATION ENERGY CORP COM 21037T109 370789 4301 SH SOLE 4301 0 0 COSTCO WHSL CORP NEW COM 22160K105 1235903 2707 SH SOLE 2707 0 0 COTERRA ENERGY INC COM 127097103 2608302 106158 SH SOLE 106158 0 0 CUMMINS INC COM 231021106 676176 2791 SH SOLE 2791 0 0 CVS HEALTH CORP COM 126650100 2572871 27447 SH SOLE 27447 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 696212 6760 SH SOLE 6760 0 0 EOG RES INC COM 26875P101 487652 3765 SH SOLE 3765 0 0 EXELON CORP COM 30161N101 573316 13262 SH SOLE 13262 0 0 EXXON MOBIL CORP COM 30231G102 5951103 53643 SH SOLE 53643 0 0 FEDEX CORP COM 31428X106 1071675 6188 SH SOLE 6188 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 932995 73801 SH SOLE 73801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 676662 17807 SH SOLE 17807 0 0 GENERAL MLS INC COM 370334104 2120274 25287 SH SOLE 25287 0 0 HOME DEPOT INC COM 437076102 4127146 12988 SH SOLE 12988 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 526673 31238 SH SOLE 31238 0 0 INTEL CORP COM 458140100 1187963 44718 SH SOLE 44718 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436613 3032 SH SOLE 3032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2455291 17376 SH SOLE 17376 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7928138 29555 SH SOLE 29555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1426080 5896 SH SOLE 5896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1368856 14464 SH SOLE 14464 0 0 ISHARES TR CORE S&P US GWT 464287671 2094944 25699 SH SOLE 25699 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8419658 151444 SH SOLE 151444 0 0 JOHNSON & JOHNSON COM 478160104 6150350 34660 SH SOLE 34660 0 0 JPMORGAN CHASE & CO COM 46625H100 2422099 17839 SH SOLE 17839 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082973 4599 SH SOLE 4599 0 0 MCDONALDS CORP COM 580135101 5136497 19432 SH SOLE 19432 0 0 MCKESSON CORP COM 58155Q103 1202260 3205 SH SOLE 3205 0 0 MEDTRONIC PLC SHS G5960L103 669946 8482 SH SOLE 8482 0 0 MERCK & CO INC COM 58933Y105 550756 4700 SH SOLE 4700 0 0 MICROSOFT CORP COM 594918104 13874702 57758 SH SOLE 57758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 557785 3553 SH SOLE 3553 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 285750 9000 SH SOLE 9000 0 0 NIKE INC CL B 654106103 1285500 10986 SH SOLE 10986 0 0 NORTHROP GRUMMAN CORP COM 666807102 344280 631 SH SOLE 631 0 0 ONEOK INC NEW COM 682680103 256230 3900 SH SOLE 3900 0 0 OTIS WORLDWIDE CORP COM 68902V107 452008 5772 SH SOLE 5772 0 0 PACER FDS TR US CASH COWS 100 69374H881 422649 6094 SH SOLE 6094 0 0 PEPSICO INC COM 713448108 2931204 16091 SH SOLE 16091 0 0 PFIZER INC COM 717081103 913236 17313 SH SOLE 17313 0 0 PINNACLE WEST CAP CORP COM 723484101 379135 4986 SH SOLE 4986 0 0 PIONEER NAT RES CO COM 723787107 251001 1099 SH SOLE 1099 0 0 POOL CORP COM 73278L105 1182958 3913 SH SOLE 3913 0 0 PPL CORP COM 69351T106 542411 18563 SH SOLE 18563 0 0 PROCTER AND GAMBLE CO COM 742718109 2590230 16892 SH SOLE 16892 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1438368 14132 SH SOLE 14132 0 0 ROSS STORES INC COM 778296103 232140 2000 SH SOLE 2000 0 0 SCHLUMBERGER LTD COM STK 806857108 627592 11876 SH SOLE 11876 0 0 SCHWAB CHARLES CORP COM 808513105 2717759 32642 SH SOLE 32642 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14044105 184974 SH SOLE 184974 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2396494 25826 SH SOLE 25826 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316872 9265 SH SOLE 9265 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1897552 15249 SH SOLE 15249 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431103 3042 SH SOLE 3042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1294908 3386 SH SOLE 3386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203683 460 SH SOLE 460 0 0 STARBUCKS CORP COM 855244109 1408068 14194 SH SOLE 14194 0 0 STRYKER CORPORATION COM 863667101 2306323 9433 SH SOLE 9433 0 0 TARGET CORP COM 87612E106 382419 2566 SH SOLE 2566 0 0 TELLURIAN INC NEW COM 87968A104 32760 19500 SH SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 426102 2579 SH SOLE 2579 0 0 TREX CO INC COM 89531P105 602025 14222 SH SOLE 14222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 363567 2091 SH SOLE 2091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1647451 3107 SH SOLE 3107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615025 1751 SH SOLE 1751 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1900277 9903 SH SOLE 9903 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18742592 122658 SH SOLE 122658 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 804373 5245 SH SOLE 5245 0 0 VISA INC COM CL A 92826C839 800195 3852 SH SOLE 3852 0 0 WALMART INC COM 931142103 5215250 36609 SH SOLE 36609 0 0 WELLTOWER INC COM 95040Q104 282193 4361 SH SOLE 4361 0 0 ZOETIS INC CL A 98978V103 1072810 7320 SH SOLE 7320 0 0