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, ELV, and represent 22.11% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$20M), BKNG, UPS, MSM, PEP, AAPL, GOOG, VTSAX, MSFT, USB.
- Started 6 new stock positions in PRIDX, ONCY, AZN, OPK, VTSAX, FDIVX.
- Reduced shares in these 10 stocks: JNJ (-$18M), PYPL (-$11M), CDW (-$5.2M), DG, CRL, SYK, TMO, BRK.B, ACN, FI.
- Sold out of its positions in INTC, PYPL.
- Professional Advisory Services was a net seller of stock by $-14M.
- Professional Advisory Services has $737M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $35M | +2% | 82k | 420.72 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $34M | +4% | 223k | 152.26 |
|
| Fiserv (FI) | 4.5 | $33M | -2% | 209k | 159.82 |
|
| Booking Holdings (BKNG) | 4.4 | $32M | +11% | 8.9k | 3627.89 |
|
| Anthem (ELV) | 3.9 | $29M | -2% | 55k | 518.54 |
|
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | -5% | 68k | 420.52 |
|
| United Parcel Service (UPS) | 3.7 | $28M | +9% | 185k | 148.63 |
|
| Pepsi (PEP) | 3.6 | $26M | +5% | 151k | 175.01 |
|
| Cdw (CDW) | 3.5 | $26M | -16% | 100k | 255.78 |
|
| SYSCO Corporation (SYY) | 3.1 | $23M | 279k | 81.18 |
|
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| Truist Financial Corp equities (TFC) | 3.0 | $22M | 573k | 38.98 |
|
|
| General Dynamics Corporation (GD) | 3.0 | $22M | 79k | 282.49 |
|
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| Fortune Brands (FBIN) | 3.0 | $22M | 262k | 84.67 |
|
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| Stryker Corporation (SYK) | 3.0 | $22M | -9% | 62k | 357.87 |
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| U.S. Bancorp (USB) | 2.9 | $22M | +2% | 484k | 44.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $22M | -2% | 86k | 250.04 |
|
| TJX Companies (TJX) | 2.9 | $22M | 212k | 101.42 |
|
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| Thermo Fisher Scientific (TMO) | 2.9 | $21M | -7% | 37k | 581.20 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $21M | 370k | 57.57 |
|
|
| Carrier Global Corporation (CARR) | 2.9 | $21M | 367k | 58.13 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $21M | 282k | 74.22 |
|
|
| Dollar General (DG) | 2.8 | $21M | -12% | 132k | 156.06 |
|
| MSC Industrial Direct (MSM) | 2.8 | $21M | +9% | 212k | 97.04 |
|
| AstraZeneca (AZN) | 2.7 | $20M | NEW | 298k | 67.75 |
|
| At&t (T) | 2.7 | $20M | 1.1M | 17.60 |
|
|
| Accenture (ACN) | 2.7 | $20M | -6% | 56k | 346.61 |
|
| Amazon (AMZN) | 2.2 | $16M | 91k | 180.38 |
|
|
| Analog Devices (ADI) | 2.1 | $16M | 79k | 197.79 |
|
|
| Charles River Laboratories (CRL) | 2.0 | $15M | -16% | 55k | 270.95 |
|
| Apple (AAPL) | 1.9 | $14M | +11% | 81k | 171.49 |
|
| S&p Global (SPGI) | 1.8 | $13M | 32k | 425.46 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | -84% | 20k | 158.17 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 11k | 259.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 13k | 150.92 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 162.22 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | -8% | 3.4k | 480.71 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 2.8k | 523.02 |
|
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| Merck & Co (MRK) | 0.2 | $1.1M | 8.6k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $898k | 7.7k | 116.28 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $864k | NEW | 6.8k | 126.56 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $813k | 900.00 | 903.33 |
|
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| Oracle Corporation (ORCL) | 0.1 | $732k | 5.8k | 125.56 |
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| Boeing Company (BA) | 0.1 | $713k | 3.7k | 192.86 |
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| Pfizer (PFE) | 0.1 | $704k | 25k | 27.75 |
|
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| Home Depot (HD) | 0.1 | $701k | 1.8k | 383.69 |
|
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| Chevron Corporation (CVX) | 0.1 | $658k | 4.2k | 157.72 |
|
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| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 100.00 | 6340.00 |
|
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| Lowe's Companies (LOW) | 0.1 | $599k | 2.4k | 254.89 |
|
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| Abbvie (ABBV) | 0.1 | $569k | 3.1k | 182.14 |
|
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| International Business Machines (IBM) | 0.1 | $560k | 2.9k | 190.93 |
|
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| Cigna Corp (CI) | 0.1 | $554k | 1.5k | 363.28 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 1.5k | 336.87 |
|
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| Walt Disney Company (DIS) | 0.1 | $489k | 4.0k | 122.25 |
|
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| Nike (NKE) | 0.1 | $460k | 4.9k | 94.07 |
|
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| Nextera Energy (NEE) | 0.1 | $431k | 6.8k | 63.85 |
|
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| Paychex (PAYX) | 0.1 | $423k | 3.4k | 122.93 |
|
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| Cisco Systems (CSCO) | 0.1 | $382k | 7.6k | 49.96 |
|
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| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 4.3k | 86.49 |
|
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| iShares Russell 2000 Index (IWM) | 0.0 | $365k | 1.7k | 210.37 |
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| Abbott Laboratories (ABT) | 0.0 | $346k | 3.0k | 113.70 |
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| American Express Company (AXP) | 0.0 | $342k | 1.5k | 228.00 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $330k | 1.7k | 197.01 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $324k | 1.4k | 231.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $319k | 1.6k | 201.39 |
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| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.00 |
|
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| Community Trust Ban (CTBI) | 0.0 | $266k | 6.2k | 42.68 |
|
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| Rockwell Automation (ROK) | 0.0 | $248k | 850.00 | 291.76 |
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| Ametek (AME) | 0.0 | $247k | 1.4k | 182.96 |
|
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| Bank of America Corporation (BAC) | 0.0 | $237k | 6.2k | 37.97 |
|
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| Fidelity Diversified Intl (FDIVX) | 0.0 | $209k | NEW | 4.7k | 44.47 |
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| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $203k | NEW | 3.1k | 65.32 |
|
| Nikola Corp (NKLA) | 0.0 | $21k | +100% | 20k | 1.05 |
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| Sightlogix | 0.0 | $16k | 80k | 0.20 |
|
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| Opko Health (OPK) | 0.0 | $12k | NEW | 10k | 1.20 |
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| Oncolytics Biotech (ONCY) | 0.0 | $11k | NEW | 10k | 1.10 |
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| Izotropic Corp (IZOZF) | 0.0 | $2.0k | +100% | 20k | 0.10 |
|
| 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 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
- Professional Advisory Services 2020 Q3 filed Oct. 19, 2020
- Professional Advisory Services 2020 Q2 filed July 24, 2020