13F-HR filed by INVESTMENT ADVISORY SERVICES INC /TX /ADV
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 95 holding rows worth $163,350,000.
- Accession
- 0001214659-21-010803
- Filer
- CIK 925953
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $163,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,350,000 with VALUE read as thousands by filing date, 13F file number 028-21110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,416 | $18,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,174 | $16,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,999 | $8,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,539 | $5,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,014 | $4,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,915 | $4,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,689 | $4,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,073 | $3,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,066 | $2,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,809 | $2,915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,679 | $2,869,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,937 | $2,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,296 | $2,680,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,763 | $2,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,929 | $2,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,880 | $2,360,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,358 | $2,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,589 | $2,341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,461 | $2,326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,131 | $2,259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,258 | $2,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,012 | $2,007,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,974 | $1,993,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,847 | $1,930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,196 | $1,846,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,166 | $1,810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,600 | $1,736,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,542 | $1,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,214 | $1,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 524 | $1,721,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,786 | $1,712,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,663 | $1,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,380 | $1,578,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,421 | $1,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,811 | $1,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,892 | $1,514,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,536 | $1,463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,618 | $1,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,372 | $1,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,080 | $1,420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,643 | $1,307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,927 | $1,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,719 | $1,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,642 | $1,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,291 | $1,165,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,519 | $1,162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,535 | $990,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 55,860 | $983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,760 | $952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,429 | $764,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,719 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,431 | $750,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,245 | $730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,898 | $720,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,396 | $677,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,156 | $673,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,553 | $664,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,477 | $646,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,238 | $636,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,611 | $623,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,114 | $607,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,013 | $586,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,666 | $571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $556,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,426 | $555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,647 | $507,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,035 | $497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,579 | $496,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,806 | $492,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,707 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369 | $465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,751 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,644 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,355 | $417,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,142 | $366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,576 | $359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,591 | $357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,908 | $347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,760 | $319,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,040 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,204 | $297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,622 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,670 | $276,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,000 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $246,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 510 | $245,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $204,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,500 | $76,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010803 | this filing | 2021-10-27 | acceptance time not in the bulk data set |