Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BKNG, FI, ELV, and represent 23.19% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: V (+$14M), GOOG (+$6.1M), MSFT, AMZN, DLTR, UPS, CRL, ADI, CDW, ELV.
- Started 4 new stock positions in IWN, DLTR, V, WMT.
- Reduced shares in these 10 stocks: SBUX (-$19M), CARR (-$5.9M), FBIN, TFC, USB, FI, T, DG, AJG, BRK.B.
- Sold out of its position in SBUX.
- Professional Advisory Services was a net seller of stock by $-13M.
- Professional Advisory Services has $762M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $39M | +11% | 91k | 430.30 |
|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $39M | +18% | 233k | 167.19 |
|
| Booking Holdings (BKNG) | 4.5 | $35M | 8.2k | 4212.13 |
|
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| Fiserv (FI) | 4.5 | $34M | -7% | 191k | 179.65 |
|
| Anthem (ELV) | 3.9 | $30M | 57k | 520.00 |
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| Berkshire Hathaway (BRK.B) | 3.9 | $30M | -5% | 64k | 460.25 |
|
| United Parcel Service (UPS) | 3.7 | $28M | +8% | 204k | 136.34 |
|
| Cdw (CDW) | 3.4 | $26M | +4% | 113k | 226.30 |
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| Pepsi (PEP) | 3.3 | $26M | 150k | 170.05 |
|
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| Fortune Brands (FBIN) | 3.1 | $23M | -14% | 261k | 89.53 |
|
| Accenture (ACN) | 3.0 | $23M | -5% | 65k | 353.48 |
|
| Carrier Global Corporation (CARR) | 3.0 | $23M | -20% | 284k | 80.49 |
|
| Stryker Corporation (SYK) | 2.9 | $22M | 62k | 361.26 |
|
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| General Dynamics Corporation (GD) | 2.9 | $22M | -2% | 74k | 302.20 |
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| At&t (T) | 2.9 | $22M | -10% | 1.0M | 22.00 |
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| SYSCO Corporation (SYY) | 2.9 | $22M | 285k | 78.06 |
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| Ishares Inc msci emrg chn (EMXC) | 2.9 | $22M | 360k | 61.11 |
|
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| Thermo Fisher Scientific (TMO) | 2.9 | $22M | -3% | 36k | 618.56 |
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| TJX Companies (TJX) | 2.9 | $22M | -4% | 187k | 117.54 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $22M | 280k | 78.05 |
|
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| AstraZeneca (AZN) | 2.8 | $22M | 277k | 77.91 |
|
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| Amazon (AMZN) | 2.8 | $21M | +21% | 115k | 186.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $21M | -8% | 76k | 281.37 |
|
| U.S. Bancorp (USB) | 2.7 | $21M | -13% | 453k | 45.73 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $20M | -14% | 458k | 42.77 |
|
| Apple (AAPL) | 2.4 | $18M | 77k | 233.00 |
|
|
| Analog Devices (ADI) | 2.2 | $17M | +6% | 72k | 230.17 |
|
| S&p Global (SPGI) | 2.0 | $15M | -8% | 29k | 516.64 |
|
| Charles River Laboratories (CRL) | 1.9 | $14M | +13% | 73k | 196.97 |
|
| Visa (V) | 1.9 | $14M | NEW | 52k | 274.95 |
|
| Dollar General (DG) | 1.2 | $9.5M | -20% | 112k | 84.57 |
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| Dollar Tree (DLTR) | 0.4 | $3.3M | NEW | 47k | 70.32 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.2M | 11k | 283.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 20k | 162.07 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 4.1k | 531.69 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | +2% | 12k | 165.85 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 173.24 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | +8% | 3.6k | 527.77 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | -6% | 2.6k | 573.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 9.0k | 121.44 |
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| Oracle Corporation (ORCL) | 0.1 | $993k | 5.8k | 170.33 |
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| Merck & Co (MRK) | 0.1 | $962k | 8.5k | 113.55 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $944k | 6.8k | 137.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $902k | 7.7k | 117.25 |
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| Pfizer (PFE) | 0.1 | $734k | 25k | 28.94 |
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| Home Depot (HD) | 0.1 | $729k | 1.8k | 405.00 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 100.00 | 6910.00 |
|
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| International Business Machines (IBM) | 0.1 | $648k | 2.9k | 220.93 |
|
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| Lowe's Companies (LOW) | 0.1 | $636k | 2.4k | 270.64 |
|
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| Chevron Corporation (CVX) | 0.1 | $604k | 4.1k | 147.32 |
|
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| Abbvie (ABBV) | 0.1 | $592k | 3.0k | 197.33 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $566k | 1.5k | 375.33 |
|
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| Boeing Company (BA) | 0.1 | $562k | 3.7k | 152.02 |
|
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| Nextera Energy (NEE) | 0.1 | $560k | 6.6k | 84.54 |
|
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| Cigna Corp (CI) | 0.1 | $528k | 1.5k | 346.23 |
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| Paychex (PAYX) | 0.1 | $456k | 3.4k | 134.12 |
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| Nike (NKE) | 0.1 | $432k | 4.9k | 88.34 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $422k | 4.3k | 97.32 |
|
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| American Express Company (AXP) | 0.1 | $407k | 1.5k | 271.33 |
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| Cisco Systems (CSCO) | 0.1 | $401k | 7.5k | 53.27 |
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| Walt Disney Company (DIS) | 0.1 | $385k | 4.0k | 96.25 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 1.7k | 220.75 |
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| Vanguard Extended Market Index (VEXAX) | 0.0 | $351k | 2.5k | 138.03 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $347k | 1.7k | 207.16 |
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| Abbott Laboratories (ABT) | 0.0 | $342k | 3.0k | 114.00 |
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| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.00 |
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| Community Trust Ban (CTBI) | 0.0 | $309k | 6.2k | 49.58 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $294k | 1.4k | 210.00 |
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| Csw Industrials (CSWI) | 0.0 | $293k | 800.00 | 366.25 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 1.6k | 162.88 |
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| Bank of America Corporation (BAC) | 0.0 | $248k | 6.2k | 39.73 |
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| Ametek (AME) | 0.0 | $232k | 1.4k | 171.85 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $230k | NEW | 2.9k | 80.70 |
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| Rockwell Automation (ROK) | 0.0 | $228k | 850.00 | 268.24 |
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| Fidelity Diversified Intl (FDIVX) | 0.0 | $221k | 4.7k | 47.02 |
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| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $221k | 3.1k | 71.11 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $206k | NEW | 1.2k | 167.21 |
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| Sightlogix | 0.0 | $16k | 80k | 0.20 |
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| Oncolytics Biotech (ONCY) | 0.0 | $9.0k | 10k | 0.90 |
|
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| Izotropic Corp (IZOZF) | 0.0 | $1.0k | 20k | 0.05 |
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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 2024 Q3 filed Oct. 17, 2024
- Professional Advisory Services 2024 Q2 filed July 10, 2024
- Professional Advisory Services 2024 Q1 filed April 22, 2024
- 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