0001214659-23-013688.txt : 20231019 0001214659-23-013688.hdr.sgml : 20231019 20231019162909 ACCESSION NUMBER: 0001214659-23-013688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335035 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 09-30-2023 09-30-2023 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 10-19-2023 0 106 232368033
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2269784 23436 SH SOLE 23436 0 0 ABBVIE INC COM 00287Y109 4762553 31951 SH SOLE 31951 0 0 AFLAC INC COM 001055102 431489 5622 SH SOLE 5622 0 0 AIR PRODS & CHEMS INC COM 009158106 225586 796 SH SOLE 796 0 0 ALPHABET INC CAP STK CL A 02079K305 1015011 7756 SH SOLE 7756 0 0 ALPHABET INC CAP STK CL C 02079K107 459893 3488 SH SOLE 3488 0 0 AMAZON COM INC COM 023135106 1698510 13361 SH SOLE 13361 0 0 AMERICAN EXPRESS CO COM 025816109 2138967 14337 SH SOLE 14337 0 0 AMGEN INC COM 031162100 1639944 6102 SH SOLE 6102 0 0 APA CORPORATION COM 03743Q108 449346 10933 SH SOLE 10933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 243543 7933 SH SOLE 7933 0 0 APPLE INC COM 037833100 10088959 58927 SH SOLE 58927 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1185613 4928 SH SOLE 4928 0 0 BANK AMERICA CORP COM 060505104 1378942 50363 SH SOLE 50363 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315270 900 SH SOLE 900 0 0 BLACKROCK INC COM 09247X101 2287951 3539 SH SOLE 3539 0 0 CAMDEN PPTY TR SH BEN INT 133131102 389102 4114 SH SOLE 4114 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 363503 14476 SH SOLE 14476 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 211091 8616 SH SOLE 8616 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 615935 11158 SH SOLE 11158 0 0 CATERPILLAR INC COM 149123101 316798 1160 SH SOLE 1160 0 0 CENCORA INC COM 03073E105 648770 3605 SH SOLE 3605 0 0 CHEVRON CORP NEW COM 166764100 4000925 23727 SH SOLE 23727 0 0 CISCO SYS INC COM 17275R102 1556589 28954 SH SOLE 28954 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 859891 10633 SH SOLE 10633 0 0 COCA COLA CO COM 191216100 3112130 55594 SH SOLE 55594 0 0 COLGATE PALMOLIVE CO COM 194162103 387123 5444 SH SOLE 5444 0 0 CONOCOPHILLIPS COM 20825C104 842593 7033 SH SOLE 7033 0 0 CONSTELLATION ENERGY CORP COM 21037T109 469153 4301 SH SOLE 4301 0 0 COSTCO WHSL CORP NEW COM 22160K105 1529779 2708 SH SOLE 2708 0 0 COTERRA ENERGY INC COM 127097103 2828970 104583 SH SOLE 104583 0 0 CUMMINS INC COM 231021106 629060 2753 SH SOLE 2753 0 0 CVS HEALTH CORP COM 126650100 1718067 24607 SH SOLE 24607 0 0 DEVON ENERGY CORP NEW COM 25179M103 812999 17044 SH SOLE 17044 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 586024 6640 SH SOLE 6640 0 0 EOG RES INC COM 26875P101 546270 4309 SH SOLE 4309 0 0 EXELON CORP COM 30161N101 501171 13262 SH SOLE 13262 0 0 EXXON MOBIL CORP COM 30231G102 6621596 56316 SH SOLE 56316 0 0 FEDEX CORP COM 31428X106 1574316 5943 SH SOLE 5943 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 2476299 150990 SH SOLE 150990 0 0 FREEPORT-MCMORAN INC CL B 35671D857 688015 18450 SH SOLE 18450 0 0 GENERAL MLS INC COM 370334104 1602770 25047 SH SOLE 25047 0 0 HERSHEY CO COM 427866108 849687 4247 SH SOLE 4247 0 0 HOME DEPOT INC COM 437076102 4109490 13600 SH SOLE 13600 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 439519 31238 SH SOLE 31238 0 0 INTEL CORP COM 458140100 1181542 33236 SH SOLE 33236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 449524 3204 SH SOLE 3204 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2463146 17384 SH SOLE 17384 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16763794 46791 SH SOLE 46791 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1741941 6986 SH SOLE 6986 0 0 ISHARES TR CORE S&P US GWT 464287671 3038656 32043 SH SOLE 32043 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1636639 17350 SH SOLE 17350 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12428098 232041 SH SOLE 232041 0 0 JOHNSON & JOHNSON COM 478160104 5631157 36155 SH SOLE 36155 0 0 JPMORGAN CHASE & CO COM 46625H100 2845931 19624 SH SOLE 19624 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 942447 4688 SH SOLE 4688 0 0 MCDONALDS CORP COM 580135101 5232302 19861 SH SOLE 19861 0 0 MCKESSON CORP COM 58155Q103 1397608 3214 SH SOLE 3214 0 0 MEDTRONIC PLC SHS G5960L103 730893 9327 SH SOLE 9327 0 0 MERCK & CO INC COM 58933Y105 637095 6188 SH SOLE 6188 0 0 MICROSOFT CORP COM 594918104 18235105 57752 SH SOLE 57752 0 0 MID-AMER APT CMNTYS INC COM 59522J103 477523 3712 SH SOLE 3712 0 0 NEXTERA ENERGY INC COM 65339F101 490021 8553 SH SOLE 8553 0 0 NIKE INC CL B 654106103 1017726 10643 SH SOLE 10643 0 0 NORTHROP GRUMMAN CORP COM 666807102 294927 670 SH SOLE 670 0 0 NVIDIA CORPORATION COM 67066G104 271007 623 SH SOLE 623 0 0 ONEOK INC NEW COM 682680103 253720 4000 SH SOLE 4000 0 0 OTIS WORLDWIDE CORP COM 68902V107 459642 5723 SH SOLE 5723 0 0 PACER FDS TR US CASH COWS 100 69374H881 4895422 99037 SH SOLE 99037 0 0 PEPSICO INC COM 713448108 2845444 16793 SH SOLE 16793 0 0 PFIZER INC COM 717081103 666619 20097 SH SOLE 20097 0 0 PHILIP MORRIS INTL INC COM 718172109 210998 2279 SH SOLE 2279 0 0 PHILLIPS 66 COM 718546104 228405 1901 SH SOLE 1901 0 0 PINNACLE WEST CAP CORP COM 723484101 310193 4210 SH SOLE 4210 0 0 PIONEER NAT RES CO COM 723787107 207743 905 SH SOLE 905 0 0 POOL CORP COM 73278L105 1386253 3893 SH SOLE 3893 0 0 PPL CORP COM 69351T106 294571 12503 SH SOLE 12503 0 0 PROCTER AND GAMBLE CO COM 742718109 2683375 18397 SH SOLE 18397 0 0 ROSS STORES INC COM 778296103 227481 2014 SH SOLE 2014 0 0 RTX CORPORATION COM 75513E101 1055528 14666 SH SOLE 14666 0 0 SCHLUMBERGER LTD COM STK 806857108 697728 11968 SH SOLE 11968 0 0 SCHWAB CHARLES CORP COM 808513105 1668970 30400 SH SOLE 30400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12734251 179964 SH SOLE 179964 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3876796 42890 SH SOLE 42890 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2489439 15186 SH SOLE 15186 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519009 4031 SH SOLE 4031 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268298 8089 SH SOLE 8089 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1447447 3386 SH SOLE 3386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210054 460 SH SOLE 460 0 0 STARBUCKS CORP COM 855244109 1297979 14221 SH SOLE 14221 0 0 STRYKER CORPORATION COM 863667101 2607622 9542 SH SOLE 9542 0 0 TALOS ENERGY INC COM 87484T108 2071424 125999 SH SOLE 125999 0 0 TELLURIAN INC NEW COM 87968A104 22620 19500 SH SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 453778 2854 SH SOLE 2854 0 0 TREX CO INC COM 89531P105 876513 14222 SH SOLE 14222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 363693 2333 SH SOLE 2333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1641401 3256 SH SOLE 3256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1811692 8529 SH SOLE 8529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1058837 2696 SH SOLE 2696 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21358568 137460 SH SOLE 137460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 248940 600 SH SOLE 600 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 542683 4255 SH SOLE 4255 0 0 VISA INC COM CL A 92826C839 903833 3930 SH SOLE 3930 0 0 WALMART INC COM 931142103 6066353 37931 SH SOLE 37931 0 0 WELLTOWER INC COM 95040Q104 344474 4205 SH SOLE 4205 0 0 ZOETIS INC CL A 98978V103 1274159 7324 SH SOLE 7324 0 0