Chief Compliance Officer

0001214659-23-005809.txt : 20230424 0001214659-23-005809.hdr.sgml : 20230424 20230424112930 ACCESSION NUMBER: 0001214659-23-005809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23838590 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 03-31-2023 03-31-2023 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 04-19-2023 0 96 203039463 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2307253 22785 SH SOLE 22785 0 0 ABBVIE INC COM 00287Y109 5087417 31922 SH SOLE 31922 0 0 AFLAC INC COM 001055102 362731 5622 SH SOLE 5622 0 0 AIR PRODS & CHEMS INC COM 009158106 228619 796 SH SOLE 796 0 0 ALPHABET INC CAP STK CL A 02079K305 751670 7246 SH SOLE 7246 0 0 ALPHABET INC CAP STK CL C 02079K107 342264 3291 SH SOLE 3291 0 0 AMAZON COM INC COM 023135106 1365894 13217 SH SOLE 13217 0 0 AMERICAN EXPRESS CO COM 025816109 2310181 14005 SH SOLE 14005 0 0 AMERISOURCEBERGEN CORP COM 03073E105 577128 3605 SH SOLE 3605 0 0 AMGEN INC COM 031162100 1469056 6077 SH SOLE 6077 0 0 APA CORPORATION COM 03743Q108 466364 12933 SH SOLE 12933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 430186 12013 SH SOLE 12013 0 0 APPLE INC COM 037833100 9721400 58953 SH SOLE 58953 0 0 AUTOMATIC DATA PROCESSING IN COM 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ENERGY CORP NEW COM NEW 26441C204 652137 6760 SH SOLE 6760 0 0 EOG RES INC COM 26875P101 526626 4594 SH SOLE 4594 0 0 EXELON CORP COM 30161N101 555545 13262 SH SOLE 13262 0 0 EXXON MOBIL CORP COM 30231G102 5994606 54665 SH SOLE 54665 0 0 FEDEX CORP COM 31428X106 1373378 6011 SH SOLE 6011 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1076468 73080 SH SOLE 73080 0 0 FREEPORT-MCMORAN INC CL B 35671D857 741912 18135 SH SOLE 18135 0 0 GENERAL MLS INC COM 370334104 2153242 25196 SH SOLE 25196 0 0 HOME DEPOT INC COM 437076102 3875159 13131 SH SOLE 13131 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 500745 31238 SH SOLE 31238 0 0 INTEL CORP COM 458140100 1286562 39474 SH SOLE 39474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390718 2981 SH SOLE 2981 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2360725 16764 SH SOLE 16764 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9459139 29331 SH SOLE 29331 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1350596 13941 SH SOLE 13941 0 0 ISHARES TR 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68902V107 482973 5722 SH SOLE 5722 0 0 PACER FDS TR US CASH COWS 100 69374H881 655769 13967 SH SOLE 13967 0 0 PEPSICO INC COM 713448108 2958667 16230 SH SOLE 16230 0 0 PFIZER INC COM 717081103 684916 16787 SH SOLE 16787 0 0 PINNACLE WEST CAP CORP COM 723484101 335185 4230 SH SOLE 4230 0 0 POOL CORP COM 73278L105 1340017 3913 SH SOLE 3913 0 0 PPL CORP COM 69351T106 510891 18384 SH SOLE 18384 0 0 PROCTER AND GAMBLE CO COM 742718109 2567321 17266 SH SOLE 17266 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1411717 14416 SH SOLE 14416 0 0 ROSS STORES INC COM 778296103 213746 2014 SH SOLE 2014 0 0 SCHLUMBERGER LTD COM STK 806857108 582005 11853 SH SOLE 11853 0 0 SCHWAB CHARLES CORP COM 808513105 1690336 32554 SH SOLE 32554 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13347813 182424 SH SOLE 182424 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2601749 31289 SH SOLE 31289 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2244491 14863 SH SOLE 14863 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 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