Professional Advisory Services as of March 31, 2023
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $28M | 97k | 288.30 | |
| United Parcel Service (UPS) | 4.0 | $26M | 134k | 193.99 | |
| Fiserv (FI) | 3.8 | $25M | 219k | 113.03 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $25M | 80k | 308.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $25M | 236k | 104.00 | |
| Cdw (CDW) | 3.8 | $24M | 125k | 194.89 | |
| Pepsi (PEP) | 3.7 | $24M | 130k | 182.30 | |
| Anthem (ELV) | 3.7 | $24M | 51k | 459.81 | |
| Medtronic (MDT) | 3.5 | $22M | 276k | 80.62 | |
| Dollar General (DG) | 3.3 | $21M | 100k | 210.46 | |
| Booking Holdings (BKNG) | 3.3 | $21M | 7.9k | 2652.39 | |
| Analog Devices (ADI) | 3.3 | $21M | 106k | 197.22 | |
| At&t (T) | 3.1 | $20M | 1.0M | 19.25 | |
| Stryker Corporation (SYK) | 3.1 | $20M | 69k | 285.48 | |
| Truist Financial Corp equities (TFC) | 3.0 | $20M | 572k | 34.10 | |
| Zebra Technologies (ZBRA) | 3.0 | $20M | 61k | 318.00 | |
| Accenture (ACN) | 3.0 | $19M | 68k | 285.81 | |
| MSC Industrial Direct (MSM) | 2.9 | $19M | 223k | 84.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 120k | 155.00 | |
| U.S. Bancorp (USB) | 2.9 | $19M | 517k | 36.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $19M | 97k | 191.31 | |
| TJX Companies (TJX) | 2.8 | $18M | 231k | 78.36 | |
| General Dynamics Corporation (GD) | 2.6 | $17M | 75k | 228.21 | |
| Carrier Global Corporation (CARR) | 2.6 | $17M | 371k | 45.75 | |
| Fortune Brands (FBIN) | 2.4 | $16M | 266k | 58.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $15M | 224k | 66.85 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $15M | 304k | 48.79 | |
| Ishares Inc msci emrg chn (EMXC) | 2.3 | $15M | 295k | 49.33 | |
| Apple (AAPL) | 2.1 | $14M | 83k | 164.90 | |
| S&p Global (SPGI) | 1.8 | $12M | 34k | 344.76 | |
| Amazon (AMZN) | 1.8 | $12M | 113k | 103.29 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 142k | 75.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.3M | 11k | 204.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 148.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 14k | 103.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.0k | 409.30 | |
| Pfizer (PFE) | 0.2 | $1.1M | 28k | 40.81 | |
| Global X Fds fintec thmatic (FINX) | 0.2 | $1.1M | 54k | 20.81 | |
| Merck & Co (MRK) | 0.1 | $899k | 8.5k | 106.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $887k | 2.4k | 376.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $833k | 7.6k | 109.71 | |
| Boeing Company (BA) | 0.1 | $785k | 3.7k | 212.33 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $745k | 2.0k | 378.94 | |
| Chevron Corporation (CVX) | 0.1 | $669k | 4.1k | 163.17 | |
| Nike (NKE) | 0.1 | $606k | 4.9k | 122.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 1.0k | 576.24 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 6.0k | 92.87 | |
| Home Depot (HD) | 0.1 | $531k | 1.8k | 295.00 | |
| Nextera Energy (NEE) | 0.1 | $511k | 6.6k | 77.14 | |
| International Business Machines (IBM) | 0.1 | $506k | 3.9k | 130.99 | |
| Lowe's Companies (LOW) | 0.1 | $500k | 2.5k | 200.00 | |
| Abbvie (ABBV) | 0.1 | $494k | 3.1k | 159.35 | |
| Paychex (PAYX) | 0.1 | $482k | 4.2k | 114.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 100.00 | 4660.00 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 7.8k | 52.24 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 4.0k | 100.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $393k | 1.6k | 244.40 | |
| Cigna Corp (CI) | 0.1 | $390k | 1.5k | 255.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.3k | 83.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $310k | 1.7k | 178.67 | |
| Abbott Laboratories (ABT) | 0.0 | $304k | 3.0k | 101.33 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $276k | 1.7k | 164.78 | |
| Philip Morris International (PM) | 0.0 | $267k | 2.8k | 97.09 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 895.00 | 293.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $257k | 1.4k | 183.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $250k | 900.00 | 277.78 | |
| American Express Company (AXP) | 0.0 | $247k | 1.5k | 164.67 | |
| AutoZone (AZO) | 0.0 | $246k | 100.00 | 2460.00 | |
| Novartis (NVS) | 0.0 | $242k | 2.6k | 92.02 | |
| Community Trust Ban (CTBI) | 0.0 | $241k | 6.4k | 37.91 | |
| Diageo (DEO) | 0.0 | $236k | 1.3k | 181.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 1.7k | 134.81 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $219k | 2.2k | 99.45 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $211k | 2.0k | 106.62 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
