SEC 13F Intelligence

Managers / Q4 2022 · view latest →

INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK 0000925953 · 9303 NEW TRAILS DR., SUITE 450, THE WOODLANDS, TX, 77381 · 2813640606

Reported Value
$194M
Q4 2022
Positions
96
Filings on Record
26
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Investment Advisory Services Inc /Tx /Adv reported $194M in U.S.-listed holdings across 96 positions for Q4 2022.

Its largest position, Vanguard Specialized Funds, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+9.6%
Vanguard Specialized Funds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $143MQ1 ’21Q2 ’21: $162MQ3 ’21: $163MQ4 ’21: $183MQ4 ’21Q1 ’22: $179MQ2 ’22: $173MQ3 ’22: $167MQ3 ’22Q4 ’22: $194MQ1 ’23: $203MQ2 ’23: $237MQ2 ’23Q3 ’23: $232MQ4 ’23: $254MQ1 ’24: $272MQ1 ’24Q2 ’24: $273MQ3 ’24: $283MQ4 ’24: $284MQ4 ’24Q1 ’25: $276MQ2 ’25: $300MQ3 ’25: $317MQ3 ’25Q4 ’25: $320MQ1 ’26: $314MQ2 ’26: $347MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 34.8%REIT: 1.2%Other: 0.9%
  • Common Stock · 63.1% · $123M
  • ETP · 34.8% · $68M
  • REIT · 1.2% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+6.1K6.1K+$422,649$422,649
APDAIR PRODS & CHEMS INCNEW+796796+$245,375$245,375
ROSTROSS STORES INCNEW+2.0K2.0K+$232,140$232,140
MDYSPDR S&P MIDCAP 400 ETF TRNEW+460460+$203,683$203,683
VANGUARD INDEX FDSADDED+1.1K1.8K+$387,025$615,025
XLESELECT SECTOR SPDR TRADDED+13.8K25.8K+$2M$2M
EOGEOG RES INCADDED+1.2K3.8K+$196,652$487,652
SELECT SECTOR SPDR TRADDED+8833.0K+$170,103$431,103

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF9.64%$19M122.7K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ7.22%$14M185.0K
3MSFTMICROSOFT CORPhistory →COM7.13%$14M57.8K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM4.33%$8M151.4K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.08%$8M29.6K
6AAPLAPPLE INChistory →COM3.98%$8M59.6K
7JNJJOHNSON & JOHNSONhistory →COM3.16%$6M34.7K
8EXMOCEXXON MOBIL CORPhistory →COM3.06%$6M53.6K
9ABBVABBVIE INChistory →COM2.68%$5M32.2K
10WMTWALMART INChistory →COM2.68%$5M36.6K
11MCDMCDONALDS CORPhistory →COM2.64%$5M19.4K
12ISHARES TRCORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF2.51%$5M46.1K
13XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY2.21%$4M41.1K
14HDHOME DEPOT INChistory →COM2.12%$4M13.0K
15KOCOCA COLA COhistory →COM1.82%$4M55.4K
16CHVCHEVRON CORP NEWhistory →COM1.72%$3M18.4K
17PEPPEPSICO INChistory →COM1.51%$3M16.1K
18SCHWSCHWAB CHARLES CORPhistory →COM1.40%$3M32.6K
19BLKCHFBLACKROCK INChistory →COM1.34%$3M3.7K
20CTRACOTERRA ENERGY INChistory →COM1.34%$3M106.2K
21PGPROCTER AND GAMBLE COhistory →COM1.33%$3M16.9K
22CVSCVS HEALTH CORPhistory →COM1.32%$3M27.4K
23ABTABBOTT LABShistory →COM1.29%$3M22.7K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.26%$2M17.4K
25JPMJPMORGAN CHASE & COhistory →COM1.25%$2M17.8K
26SYKSTRYKER CORPORATIONhistory →COM1.19%$2M9.4K
27GISGENERAL MLS INChistory →COM1.09%$2M25.3K
28AXPAMERICAN EXPRESS COhistory →COM1.06%$2M13.9K
29VANGUARD INDEX FDSTOTAL STK MKT0.98%$2M9.9K
30UNHUNITEDHEALTH GROUP INCCOM0.85%$2M3.1K
31AMGNAMGEN INCCOM0.82%$2M6.1K
32BACBANK AMERICA CORPCOM0.80%$2M46.6K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.74%$1M14.1K
34SBUXSTARBUCKS CORPCOM0.72%$1M14.2K
35SPDR S&P 500 ETF TRTR UNIT0.67%$1M3.4K
36NKENIKE INCCL B0.66%$1M11.0K
37CSCOCISCO SYS INCCOM0.65%$1M26.2K
38COSTCOSTCO WHSL CORP NEWCOM0.64%$1M2.7K
39MCKMCKESSON CORPCOM0.62%$1M3.2K
40INTCINTEL CORPCOM0.61%$1M44.7K
41POOLPOOL CORPCOM0.61%$1M3.9K
42ADPAUTOMATIC DATA PROCESSING INCOM0.59%$1M4.8K
43LABORATORY CORP AMER HLDGSCOM NEW0.56%$1M4.6K
44AMZNAMAZON COM INCCOM0.55%$1M13.2K
45ZTSZOETIS INCCL A0.55%$1M7.3K
46FDXFEDEX CORPCOM0.55%$1M6.2K
47FIDELITY COVINGTON TRUSTFIDELITY GROWTH0.48%$932,99573.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$347M140Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$314M130Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M126Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M126Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M131Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M115Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M116Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M118Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M117Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M115Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$232M106Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$237M104Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$203M96Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$194M96Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M92Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M98Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M97May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M92Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M95Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$143M89Mar 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.