Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, FI, BKNG, CDW, and represent 20.63% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$20M), PEP, DG, UPS, TMO, GOOG, CARR, CRL, BRK.B, VOO.
- Started 6 new stock positions in INTC, BAC, NKLA, SYY, IZOZF, AME.
- Reduced shares in these 10 stocks: GD, USB, ADI, FBIN, MSFT, CDW, AJG, TJX, AMZN, ACN.
- Professional Advisory Services was a net buyer of stock by $23M.
- Professional Advisory Services has $700M in assets under management (AUM), dropping by 15.10%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $30M | -4% | 80k | 376.04 |
|
| Alphabet Inc Class C cs (GOOG) | 4.3 | $30M | +4% | 214k | 140.93 |
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| Fiserv (FI) | 4.1 | $29M | 214k | 132.84 |
|
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| Booking Holdings (BKNG) | 4.0 | $28M | 8.0k | 3547.17 |
|
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| Cdw (CDW) | 3.9 | $27M | -3% | 120k | 227.32 |
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| Anthem (ELV) | 3.8 | $27M | 57k | 471.57 |
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| United Parcel Service (UPS) | 3.8 | $27M | +6% | 169k | 157.23 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $26M | 72k | 356.66 |
|
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| Pepsi (PEP) | 3.5 | $24M | +23% | 142k | 169.84 |
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| Accenture (ACN) | 3.0 | $21M | 60k | 350.91 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $21M | +7% | 40k | 530.79 |
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| Carrier Global Corporation (CARR) | 3.0 | $21M | +5% | 365k | 57.45 |
|
| Truist Financial Corp equities (TFC) | 3.0 | $21M | 562k | 36.92 |
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| Dollar General (DG) | 2.9 | $21M | +12% | 151k | 135.95 |
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| Stryker Corporation (SYK) | 2.9 | $21M | 69k | 299.46 |
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| U.S. Bancorp (USB) | 2.9 | $21M | -9% | 474k | 43.28 |
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| General Dynamics Corporation (GD) | 2.9 | $20M | -11% | 79k | 259.68 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $20M | 369k | 55.41 |
|
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| Johnson & Johnson (JNJ) | 2.9 | $20M | 130k | 156.74 |
|
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| SYSCO Corporation (SYY) | 2.9 | $20M | NEW | 274k | 73.13 |
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| Arthur J. Gallagher & Co. (AJG) | 2.9 | $20M | -2% | 89k | 224.88 |
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| Fortune Brands (FBIN) | 2.9 | $20M | -8% | 262k | 76.14 |
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| TJX Companies (TJX) | 2.8 | $20M | -2% | 212k | 93.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $20M | 280k | 70.35 |
|
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| MSC Industrial Direct (MSM) | 2.8 | $20M | 194k | 101.26 |
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| At&t (T) | 2.7 | $19M | 1.1M | 16.78 |
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| Analog Devices (ADI) | 2.3 | $16M | -10% | 80k | 198.56 |
|
| Charles River Laboratories (CRL) | 2.2 | $16M | +5% | 66k | 236.40 |
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| S&p Global (SPGI) | 2.0 | $14M | 32k | 440.52 |
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| Amazon (AMZN) | 2.0 | $14M | -2% | 92k | 151.94 |
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| Apple (AAPL) | 2.0 | $14M | 72k | 192.53 |
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| Paypal Holdings (PYPL) | 1.5 | $11M | 171k | 61.41 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 11k | 237.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | -5% | 13k | 139.67 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | +35% | 3.7k | 436.92 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 2.8k | 475.46 |
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| Boeing Company (BA) | 0.1 | $964k | 3.7k | 260.75 |
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| Merck & Co (MRK) | 0.1 | $924k | 8.5k | 109.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $759k | 7.6k | 99.96 |
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| Pfizer (PFE) | 0.1 | $724k | 25k | 28.78 |
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| Home Depot (HD) | 0.1 | $624k | 1.8k | 346.67 |
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| Oracle Corporation (ORCL) | 0.1 | $615k | 5.8k | 105.49 |
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| Chevron Corporation (CVX) | 0.1 | $612k | 4.1k | 149.27 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 100.00 | 5430.00 |
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| Nike (NKE) | 0.1 | $531k | 4.9k | 108.59 |
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| Lowe's Companies (LOW) | 0.1 | $523k | 2.4k | 222.55 |
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| International Business Machines (IBM) | 0.1 | $480k | 2.9k | 163.66 |
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| Abbvie (ABBV) | 0.1 | $480k | 3.1k | 154.84 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 1.5k | 303.05 |
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| Cigna Corp (CI) | 0.1 | $457k | 1.5k | 299.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $446k | 900.00 | 495.56 |
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| Paychex (PAYX) | 0.1 | $405k | 3.4k | 119.12 |
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| Nextera Energy (NEE) | 0.1 | $402k | 6.6k | 60.69 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 4.3k | 88.33 |
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| Cisco Systems (CSCO) | 0.1 | $380k | 7.5k | 50.48 |
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| Walt Disney Company (DIS) | 0.1 | $361k | 4.0k | 90.25 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $348k | 1.7k | 200.58 |
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| Abbott Laboratories (ABT) | 0.0 | $330k | 3.0k | 110.00 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $307k | 1.7k | 183.28 |
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| American Express Company (AXP) | 0.0 | $281k | 1.5k | 187.33 |
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| Community Trust Ban (CTBI) | 0.0 | $273k | 6.2k | 43.81 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $270k | 1.4k | 192.86 |
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| Rockwell Automation (ROK) | 0.0 | $264k | 850.00 | 310.59 |
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| AutoZone (AZO) | 0.0 | $259k | 100.00 | 2590.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 1.6k | 148.36 |
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| Ametek (AME) | 0.0 | $223k | NEW | 1.4k | 165.19 |
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| Bank of America Corporation (BAC) | 0.0 | $210k | NEW | 6.2k | 33.64 |
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| Intel Corporation (INTC) | 0.0 | $206k | NEW | 4.1k | 50.24 |
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| Sightlogix | 0.0 | $16k | 80k | 0.20 |
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| Nikola Corp (NKLA) | 0.0 | $9.0k | NEW | 10k | 0.90 |
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| Izotropic Corp (IZOZF) | 0.0 | $1.0k | NEW | 10k | 0.10 |
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| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
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Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- Professional Advisory Services 2023 Q4 filed Jan. 10, 2024
- Professional Advisory Services 2023 Q3 filed Oct. 10, 2023
- Professional Advisory Services 2023 Q2 filed July 10, 2023
- Professional Advisory Services 2023 Q1 filed April 11, 2023
- Professional Advisory Services 2022 Q4 filed Jan. 13, 2023
- Professional Advisory Services 2022 Q3 filed Oct. 11, 2022
- Professional Advisory Services 2022 Q2 filed July 13, 2022
- Professional Advisory Services 2022 Q1 filed April 18, 2022
- Professional Advisory Services 2021 Q4 filed Jan. 19, 2022
- Professional Advisory Services 2021 Q3 filed Oct. 5, 2021
- Professional Advisory Services 2021 Q2 filed Aug. 20, 2021
- Professional Advisory Services 2021 Q1 filed April 26, 2021
- Professional Advisory Services 2020 Q4 filed Jan. 21, 2021
- Professional Advisory Services 2020 Q3 filed Oct. 19, 2020
- Professional Advisory Services 2020 Q2 filed July 24, 2020
- Professional Advisory Services 2020 Q1 filed April 23, 2020