Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, EMXC, TMO, and represent 21.75% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: J (+$26M), ADBE (+$14M), TMO (+$11M), TMUS (+$11M), VCSH (+$7.1M), EMXC (+$5.6M), SHV, V, ADI, AJG.
- Started 9 new stock positions in VCSH, IWN, TMUS, IAU, ADBE, SHV, J, VBIL, ICSH.
- Reduced shares in these 10 stocks: UPS (-$21M), ORCL (-$18M), T (-$10M), DHR (-$9.0M), GOOG (-$6.8M), BRK.B (-$5.0M), ACN, LRCX, FI, FBIN.
- Sold out of its positions in CSW, DHR, FDIVX, IZOZF, Ness Energy International, NKLAQ, PRIDX, Sightlogix, UPS, VEXAX. VFIAX, VTSAX.
- Professional Advisory Services was a net seller of stock by $-2.1M.
- Professional Advisory Services has $768M in assets under management (AUM), dropping by 4.22%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $41M | 78k | 517.95 |
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| Alphabet Inc Class C cs (GOOG) | 4.8 | $37M | -15% | 151k | 243.55 |
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| Amazon (AMZN) | 4.1 | $32M | 144k | 219.57 |
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| Ishares Inc msci emrg chn (EMXC) | 3.8 | $29M | +23% | 436k | 67.51 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $29M | +64% | 60k | 485.02 |
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| Pepsi (PEP) | 3.4 | $26M | 186k | 140.44 |
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| Jacobs Engineering Group (J) | 3.3 | $26M | NEW | 171k | 149.86 |
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| AstraZeneca (AZN) | 3.3 | $25M | 329k | 76.72 |
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| Anthem (ELV) | 3.2 | $25M | 76k | 323.13 |
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| General Dynamics Corporation (GD) | 3.1 | $24M | -6% | 69k | 341.00 |
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| TJX Companies (TJX) | 3.0 | $23M | 161k | 144.54 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $23M | -17% | 46k | 502.73 |
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| SYSCO Corporation (SYY) | 3.0 | $23M | 276k | 82.34 |
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| Arthur J. Gallagher & Co. (AJG) | 2.8 | $22M | +8% | 70k | 309.75 |
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| Advanced Micro Devices (AMD) | 2.8 | $22M | -2% | 133k | 161.79 |
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| iShares S&P MidCap 400 Index (IJH) | 2.8 | $21M | 326k | 65.26 |
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| Visa (V) | 2.8 | $21M | +14% | 62k | 341.38 |
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| Booking Holdings (BKNG) | 2.7 | $21M | 3.9k | 5399.28 |
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| Stryker Corporation (SYK) | 2.7 | $21M | +2% | 57k | 369.67 |
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| U.S. Bancorp (USB) | 2.7 | $21M | 426k | 48.33 |
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| Truist Financial Corp equities (TFC) | 2.6 | $20M | -5% | 437k | 45.72 |
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| Fiserv (FI) | 2.6 | $20M | -8% | 153k | 128.93 |
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| Apple (AAPL) | 2.4 | $19M | -3% | 73k | 254.63 |
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| Fortune Brands (FBIN) | 2.3 | $18M | -8% | 336k | 53.39 |
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| Analog Devices (ADI) | 2.3 | $18M | +17% | 73k | 245.70 |
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| Carrier Global Corporation (CARR) | 2.2 | $17M | 286k | 59.70 |
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| Oracle Corporation (ORCL) | 2.1 | $16M | -53% | 56k | 281.23 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | NEW | 40k | 352.76 |
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| Accenture (ACN) | 1.7 | $13M | -20% | 52k | 246.59 |
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| S&p Global (SPGI) | 1.6 | $13M | -4% | 26k | 486.69 |
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| At&t (T) | 1.4 | $11M | -48% | 392k | 28.24 |
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| Metropcs Communications (TMUS) | 1.4 | $11M | NEW | 44k | 239.38 |
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| Lam Research (LRCX) | 1.3 | $9.7M | -16% | 73k | 133.90 |
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| Applied Materials (AMAT) | 1.1 | $8.1M | -3% | 40k | 204.73 |
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| Asml Holding (ASML) | 1.0 | $7.7M | -17% | 7.9k | 968.12 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $7.1M | NEW | 88k | 79.92 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.7M | 11k | 328.15 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 19k | 185.44 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.9M | NEW | 27k | 110.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 11k | 243.06 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 3.2k | 612.38 |
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 153.66 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.3k | 186.58 |
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| Vanguard Instl Index (VBIL) | 0.2 | $1.5M | NEW | 20k | 75.60 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | +6% | 7.0k | 189.66 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | -8% | 1.9k | 666.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $875k | 7.8k | 112.79 |
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| International Business Machines (IBM) | 0.1 | $828k | 2.9k | 282.30 |
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| Boeing Company (BA) | 0.1 | $798k | 3.7k | 215.85 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 100.00 | 7540.00 |
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| Home Depot (HD) | 0.1 | $738k | 1.8k | 405.05 |
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| Abbvie (ABBV) | 0.1 | $695k | 3.0k | 231.67 |
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| Merck & Co (MRK) | 0.1 | $669k | 8.0k | 83.92 |
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| Chevron Corporation (CVX) | 0.1 | $637k | 4.1k | 155.37 |
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| Pfizer (PFE) | 0.1 | $616k | 24k | 25.46 |
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| Lowe's Companies (LOW) | 0.1 | $591k | 2.4k | 251.49 |
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| iShares Gold Trust (IAU) | 0.1 | $546k | NEW | 7.5k | 72.72 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $542k | 1.2k | 468.05 |
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| Cisco Systems (CSCO) | 0.1 | $515k | 7.5k | 68.41 |
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| American Express Company (AXP) | 0.1 | $498k | 1.5k | 332.00 |
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| Walt Disney Company (DIS) | 0.1 | $460k | 4.0k | 114.57 |
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| Cigna Corp (CI) | 0.1 | $440k | 1.5k | 288.52 |
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| Nextera Energy (NEE) | 0.1 | $432k | 5.7k | 75.47 |
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| Paychex (PAYX) | 0.1 | $431k | 3.4k | 126.76 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $420k | 1.7k | 242.07 |
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| Abbott Laboratories (ABT) | 0.1 | $402k | 3.0k | 134.00 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.3k | 91.33 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $392k | 1.7k | 234.03 |
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| Ishares Tr liquid inc etf (ICSH) | 0.0 | $348k | NEW | 6.9k | 50.69 |
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| Community Trust Ban (CTBI) | 0.0 | $347k | 6.2k | 55.90 |
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| Nike (NKE) | 0.0 | $341k | 4.9k | 69.73 |
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| Bank of America Corporation (BAC) | 0.0 | $322k | 6.2k | 51.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $305k | 1.6k | 192.55 |
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| Rockwell Automation (ROK) | 0.0 | $297k | 850.00 | 349.41 |
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| Wal-Mart Stores (WMT) | 0.0 | $294k | 2.9k | 103.16 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $268k | -10% | 900.00 | 297.78 |
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| Ametek (AME) | 0.0 | $254k | 1.4k | 188.15 |
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| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.00 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | NEW | 1.2k | 176.95 |
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| AutoZone (AZO) | 0.0 | $215k | -50% | 50.00 | 4300.00 |
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| Oncolytics Biotech (ONCY) | 0.0 | $28k | 20k | 1.40 |
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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 2025 Q3 filed Oct. 29, 2025
- Professional Advisory Services 2025 Q2 filed July 11, 2025
- Professional Advisory Services 2025 Q1 filed April 14, 2025
- Professional Advisory Services 2024 Q4 filed Jan. 15, 2025
- 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