Form 13F-HR INVESTMENT ADVISORY SERV For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/19/2024
August 15, 2022 6:16 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
Address: |
9303 NEW TRAILS DR. |
|
SUITE 450 |
|
|
|
THE WOODLANDS
,
TX77381
|
Form 13F File Number: |
028-21110 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
CJ HAYNES |
Title: |
CCO |
Phone: |
281-364-0606 |
Signature, Place, and Date of Signing: |
/s/ CJ Haynes |
The Woodlands
,
TX
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
98 |
|
Form 13F Information Table Value Total: |
173,135 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
357 |
2,759 |
SH |
|
SOLE |
|
2,759 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,466 |
22,696 |
SH |
|
SOLE |
|
22,696 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
4,900 |
31,996 |
SH |
|
SOLE |
|
31,996 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
311 |
5,622 |
SH |
|
SOLE |
|
5,622 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
657 |
302 |
SH |
|
SOLE |
|
302 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
411 |
188 |
SH |
|
SOLE |
|
188 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,385 |
13,043 |
SH |
|
SOLE |
|
13,043 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,870 |
13,488 |
SH |
|
SOLE |
|
13,488 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
533 |
3,767 |
SH |
|
SOLE |
|
3,767 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,472 |
6,052 |
SH |
|
SOLE |
|
6,052 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
486 |
13,928 |
SH |
|
SOLE |
|
13,928 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
500 |
12,013 |
SH |
|
SOLE |
|
12,013 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,120 |
59,395 |
SH |
|
SOLE |
|
59,395 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,015 |
4,834 |
SH |
|
SOLE |
|
4,834 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
246 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,487 |
47,768 |
SH |
|
SOLE |
|
47,768 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
2,146 |
3,524 |
SH |
|
SOLE |
|
3,524 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
553 |
4,114 |
SH |
|
SOLE |
|
4,114 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
401 |
11,251 |
SH |
|
SOLE |
|
11,251 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,674 |
18,266 |
SH |
|
SOLE |
|
18,266 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,116 |
26,175 |
SH |
|
SOLE |
|
26,175 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
3,487 |
55,430 |
SH |
|
SOLE |
|
55,430 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
452 |
5,644 |
SH |
|
SOLE |
|
5,644 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
262 |
2,921 |
SH |
|
SOLE |
|
2,921 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
284 |
4,964 |
SH |
|
SOLE |
|
4,964 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,288 |
2,687 |
SH |
|
SOLE |
|
2,687 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
2,686 |
104,158 |
SH |
|
SOLE |
|
104,158 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
349 |
1,804 |
SH |
|
SOLE |
|
1,804 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,548 |
27,496 |
SH |
|
SOLE |
|
27,496 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
836 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
235 |
2,124 |
SH |
|
SOLE |
|
2,124 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
675 |
14,898 |
SH |
|
SOLE |
|
14,898 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,388 |
51,243 |
SH |
|
SOLE |
|
51,243 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,656 |
7,305 |
SH |
|
SOLE |
|
7,305 |
0 |
0 |
FIDELITY COVINGTON TRUST |
FIDELITY GROWTH |
316092337 |
600 |
46,157 |
SH |
|
SOLE |
|
46,157 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
380 |
13,003 |
SH |
|
SOLE |
|
13,003 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,960 |
25,976 |
SH |
|
SOLE |
|
25,976 |
0 |
0 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
272 |
16,204 |
SH |
|
SOLE |
|
16,204 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,509 |
12,795 |
SH |
|
SOLE |
|
12,795 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
648 |
31,238 |
SH |
|
SOLE |
|
31,238 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,867 |
49,903 |
SH |
|
SOLE |
|
49,903 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
428 |
3,031 |
SH |
|
SOLE |
|
3,031 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
2,386 |
17,775 |
SH |
|
SOLE |
|
17,775 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
6,481 |
23,083 |
SH |
|
SOLE |
|
23,083 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,623 |
17,568 |
SH |
|
SOLE |
|
17,568 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,605 |
7,097 |
SH |
|
SOLE |
|
7,097 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
1,711 |
20,443 |
SH |
|
SOLE |
|
20,443 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
4,760 |
84,950 |
SH |
|
SOLE |
|
84,950 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
6,147 |
34,628 |
SH |
|
SOLE |
|
34,628 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,014 |
17,887 |
SH |
|
SOLE |
|
17,887 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,097 |
4,679 |
SH |
|
SOLE |
|
4,679 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
4,702 |
19,045 |
SH |
|
SOLE |
|
19,045 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,111 |
3,405 |
SH |
|
SOLE |
|
3,405 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
826 |
9,206 |
SH |
|
SOLE |
|
9,206 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
517 |
5,670 |
SH |
|
SOLE |
|
5,670 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
237 |
1,469 |
SH |
|
SOLE |
|
1,469 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
14,764 |
57,486 |
SH |
|
SOLE |
|
57,486 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
621 |
3,553 |
SH |
|
SOLE |
|
3,553 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
267 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
6 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,169 |
11,443 |
SH |
|
SOLE |
|
11,443 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
302 |
631 |
SH |
|
SOLE |
|
631 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
216 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
415 |
5,871 |
SH |
|
SOLE |
|
5,871 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,643 |
15,858 |
SH |
|
SOLE |
|
15,858 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
904 |
17,233 |
SH |
|
SOLE |
|
17,233 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
490 |
6,707 |
SH |
|
SOLE |
|
6,707 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
201 |
899 |
SH |
|
SOLE |
|
899 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,362 |
3,879 |
SH |
|
SOLE |
|
3,879 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
636 |
23,428 |
SH |
|
SOLE |
|
23,428 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,456 |
17,083 |
SH |
|
SOLE |
|
17,083 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,385 |
14,411 |
SH |
|
SOLE |
|
14,411 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
407 |
11,372 |
SH |
|
SOLE |
|
11,372 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,042 |
32,317 |
SH |
|
SOLE |
|
32,317 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
7,730 |
104,796 |
SH |
|
SOLE |
|
104,796 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,891 |
14,874 |
SH |
|
SOLE |
|
14,874 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
315 |
10,015 |
SH |
|
SOLE |
|
10,015 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
276 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
449 |
6,277 |
SH |
|
SOLE |
|
6,277 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
517 |
9,885 |
SH |
|
SOLE |
|
9,885 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,275 |
3,379 |
SH |
|
SOLE |
|
3,379 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
206 |
497 |
SH |
|
SOLE |
|
497 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,075 |
14,067 |
SH |
|
SOLE |
|
14,067 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,907 |
9,587 |
SH |
|
SOLE |
|
9,587 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
381 |
2,699 |
SH |
|
SOLE |
|
2,699 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
58 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
396 |
2,579 |
SH |
|
SOLE |
|
2,579 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
772 |
14,187 |
SH |
|
SOLE |
|
14,187 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
357 |
1,958 |
SH |
|
SOLE |
|
1,958 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,433 |
2,790 |
SH |
|
SOLE |
|
2,790 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,897 |
10,059 |
SH |
|
SOLE |
|
10,059 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
16,952 |
118,159 |
SH |
|
SOLE |
|
118,159 |
0 |
0 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
799 |
5,245 |
SH |
|
SOLE |
|
5,245 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
204 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
742 |
3,770 |
SH |
|
SOLE |
|
3,770 |
0 |
0 |
WALMART INC |
COM |
931142103 |
4,350 |
35,776 |
SH |
|
SOLE |
|
35,776 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
429 |
5,209 |
SH |
|
SOLE |
|
5,209 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,305 |
7,595 |
SH |
|
SOLE |
|
7,595 |
0 |
0 |