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, TMO, FI, and represent 22.47% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$20M), AMD (+$14M), TMO (+$11M), ELV (+$7.5M), AZN, DG, PEP, FBIN, GD, CARR.
- Started 2 new stock positions in IJH, AMD.
- Reduced shares in these 10 stocks: CDW (-$26M), CRL (-$14M), FI (-$11M), GOOG (-$8.7M), BKNG (-$8.5M), DLTR, USB, ACN, MSFT, TFC.
- Sold out of its positions in CDW, CRL, DLTR, FDIVX, PRIDX.
- Professional Advisory Services was a net seller of stock by $-23M.
- Professional Advisory Services has $725M in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $37M | -3% | 88k | 421.50 |
|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $36M | -19% | 187k | 190.44 |
|
| Booking Holdings (BKNG) | 4.4 | $32M | -20% | 6.5k | 4968.41 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $29M | +57% | 56k | 520.23 |
|
| Fiserv (FI) | 4.0 | $29M | -26% | 140k | 205.42 |
|
| Anthem (ELV) | 3.9 | $29M | +35% | 77k | 368.91 |
|
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | -2% | 63k | 453.28 |
|
| United Parcel Service (UPS) | 3.5 | $26M | 203k | 126.10 |
|
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| Amazon (AMZN) | 3.5 | $25M | 114k | 219.39 |
|
|
| Pepsi (PEP) | 3.4 | $25M | +9% | 164k | 152.06 |
|
| At&t (T) | 3.0 | $22M | -4% | 970k | 22.77 |
|
| AstraZeneca (AZN) | 3.0 | $22M | +20% | 333k | 65.52 |
|
| TJX Companies (TJX) | 3.0 | $22M | -3% | 179k | 120.81 |
|
| Stryker Corporation (SYK) | 2.9 | $21M | -4% | 59k | 360.05 |
|
| SYSCO Corporation (SYY) | 2.9 | $21M | -2% | 279k | 76.46 |
|
| Accenture (ACN) | 2.9 | $21M | -6% | 61k | 351.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $21M | -2% | 74k | 283.84 |
|
| General Dynamics Corporation (GD) | 2.8 | $21M | +5% | 78k | 263.49 |
|
| Carrier Global Corporation (CARR) | 2.8 | $20M | +4% | 296k | 68.26 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.8 | $20M | 363k | 55.45 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $20M | +2% | 286k | 70.28 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $20M | NEW | 315k | 62.31 |
|
| Fortune Brands (FBIN) | 2.7 | $19M | +8% | 282k | 68.33 |
|
| U.S. Bancorp (USB) | 2.6 | $19M | -11% | 399k | 47.83 |
|
| Apple (AAPL) | 2.6 | $19M | -2% | 75k | 250.42 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $19M | -6% | 428k | 43.38 |
|
| Visa (V) | 2.3 | $17M | 52k | 316.04 |
|
|
| Analog Devices (ADI) | 2.0 | $15M | -5% | 68k | 212.46 |
|
| S&p Global (SPGI) | 2.0 | $14M | 29k | 498.01 |
|
|
| Advanced Micro Devices (AMD) | 1.9 | $14M | NEW | 113k | 120.79 |
|
| Dollar General (DG) | 1.6 | $12M | +35% | 153k | 75.82 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.3M | 11k | 290.85 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | -5% | 18k | 144.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 12k | 189.29 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 167.67 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | -2% | 3.5k | 538.92 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | -6% | 2.4k | 586.09 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -11% | 8.0k | 134.25 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | -52% | 2.0k | 545.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $972k | 5.8k | 166.72 |
|
|
| Merck & Co (MRK) | 0.1 | $843k | 8.5k | 99.50 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $828k | 7.7k | 107.63 |
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| Home Depot (HD) | 0.1 | $700k | 1.8k | 388.89 |
|
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| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 100.00 | 6780.00 |
|
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| Pfizer (PFE) | 0.1 | $665k | 25k | 26.54 |
|
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| Boeing Company (BA) | 0.1 | $654k | 3.7k | 176.90 |
|
|
| International Business Machines (IBM) | 0.1 | $645k | 2.9k | 219.91 |
|
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| Chevron Corporation (CVX) | 0.1 | $594k | 4.1k | 144.88 |
|
|
| Lowe's Companies (LOW) | 0.1 | $580k | 2.4k | 246.81 |
|
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| Abbvie (ABBV) | 0.1 | $529k | 3.0k | 176.33 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $518k | -46% | 3.7k | 141.03 |
|
| Paychex (PAYX) | 0.1 | $477k | 3.4k | 140.29 |
|
|
| Nextera Energy (NEE) | 0.1 | $475k | 6.6k | 71.71 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $465k | -23% | 1.2k | 401.55 |
|
| Cisco Systems (CSCO) | 0.1 | $446k | 7.5k | 59.25 |
|
|
| American Express Company (AXP) | 0.1 | $445k | 1.5k | 296.67 |
|
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| Walt Disney Company (DIS) | 0.1 | $443k | 4.0k | 110.75 |
|
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| Cigna Corp (CI) | 0.1 | $421k | 1.5k | 276.07 |
|
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| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 4.3k | 88.33 |
|
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| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 1.7k | 220.75 |
|
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| Nike (NKE) | 0.1 | $370k | 4.9k | 75.66 |
|
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $352k | 1.7k | 210.15 |
|
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| Abbott Laboratories (ABT) | 0.0 | $338k | 3.0k | 112.67 |
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| Community Trust Ban (CTBI) | 0.0 | $330k | 6.2k | 52.95 |
|
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| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3200.00 |
|
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| Vanguard Extended Market Index (VEXAX) | 0.0 | $285k | -22% | 2.0k | 144.01 |
|
| Csw Industrials (CSWI) | 0.0 | $282k | 800.00 | 352.50 |
|
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| Bank of America Corporation (BAC) | 0.0 | $274k | 6.2k | 43.90 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.9k | 90.18 |
|
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| Rockwell Automation (ROK) | 0.0 | $243k | 850.00 | 285.88 |
|
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| Ametek (AME) | 0.0 | $243k | 1.4k | 180.00 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 1.6k | 139.52 |
|
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $210k | -28% | 1.0k | 210.00 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 1.2k | 163.96 |
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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 | $999.000000 | +50% | 30k | 0.03 |
|
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- 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
- 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