Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT ADVISORY SERVICES INC /TX /ADV | 04-23-2024 | 03-31-2024 | 117 | 272,445,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $1,334,114 | 26,730 | 0.00 | 0.00 | -23 | -0.09 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 52 | $1,316,188 | 8,721 | 0.00 | 0.00 | 500 | 6.08 | 03-31-2024 |
RTX CORPORATION | COM | 53 | $1,309,259 | 13,424 | 0.00 | 0.00 | -38 | -0.28 | 03-31-2024 |
STARBUCKS CORP | COM | 54 | $1,259,850 | 13,785 | 0.00 | 0.00 | -97 | -0.70 | 03-31-2024 |