Professional Advisory Services

Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Professional Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Professional Advisory Services

Companies in the Professional Advisory Services portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.1 $27M +12% 188k 141.45
Microsoft Corporation (MSFT) 4.0 $26M -2% 111k 235.77
Cdw (CDW) 3.9 $26M +3% 155k 165.75
Anthem (ANTM) 3.9 $25M +7% 71k 358.95
Alphabet Inc Class C cs (GOOG) 3.8 $25M -11% 12k 2068.61
Berkshire Hathaway (BRK.B) 3.8 $25M -9% 96k 255.47
U.S. Bancorp (USB) 3.7 $24M -8% 431k 55.31
Amazon (AMZN) 3.6 $24M +4% 7.7k 3094.04
Johnson & Johnson (JNJ) 3.5 $23M -4% 140k 164.35
Facebook Inc cl a (FB) 3.5 $23M +3% 78k 294.54
MSC Industrial Direct (MSM) 3.5 $23M +49% 250k 90.19
General Dynamics Corporation (GD) 3.5 $23M -8% 124k 181.56
Stryker Corporation (SYK) 3.4 $22M 92k 243.58
Truist Financial Corp equities (TFC) 3.4 $22M -11% 378k 58.32
Medtronic (MDT) 3.3 $22M 183k 118.13
Novartis (NVS) 3.2 $21M +7% 246k 85.48
Accenture (ACN) 3.0 $20M 72k 276.26
Dollar General (DG) 3.0 $19M +19% 96k 202.62
Arthur J. Gallagher & Co. (AJG) 3.0 $19M 155k 124.77
At&t (T) 2.9 $19M 623k 30.27
United Parcel Service (UPS) 2.9 $19M +8% 110k 169.99
TJX Companies (TJX) 2.8 $18M 275k 66.15
Diageo (DEO) 2.7 $18M 109k 164.21
Apple (AAPL) 2.7 $18M 145k 122.15
Stanley Black & Decker (SWK) 2.5 $17M +3% 83k 199.67
Kellogg Company (K) 2.5 $16M -6% 259k 63.30
Carrier Global Corporation (CARR) 2.5 $16M 384k 42.22
Analog Devices (ADI) 2.3 $15M -6% 98k 155.08
Paypal Holdings (PYPL) 1.9 $13M -38% 52k 242.83
S&p Global (SPGI) 1.9 $13M +7% 35k 352.87
Zebra Technologies (ZBRA) 1.9 $12M -39% 25k 485.19
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 11k 206.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M -15% 758.00 2062.01
Procter & Gamble Company (PG) 0.2 $1.6M 12k 135.41
Spdr S&p 500 Etf (SPY) 0.2 $1.2M -2% 3.1k 396.46
Ness Energy International 0.2 $1.2M 20k 59.00
Boeing Company (BA) 0.1 $925k 3.6k 254.68
Pfizer (PFE) 0.1 $922k 25k 36.23
Walt Disney Company (DIS) 0.1 $738k 4.0k 184.50
Vanguard 500 Index - Adm 0.1 $721k 2.0k 366.73
Nextera Energy (NEE) 0.1 $705k 9.3k 75.61
Nike (NKE) 0.1 $664k 5.0k 132.80
Merck & Co (MRK) 0.1 $564k 7.3k 77.03
Home Depot (HD) 0.1 $549k 1.8k 305.00
Thermo Fisher Scientific (TMO) 0.1 $456k 1.0k 456.00
Lowe's Companies (LOW) 0.1 $456k 2.4k 190.00
Exxon Mobil Corporation (XOM) 0.1 $455k 8.1k 55.88
Oracle Corporation (ORCL) 0.1 $430k 6.1k 70.15
Chevron Corporation (CVX) 0.1 $430k +2% 4.1k 104.88
International Business Machines (IBM) 0.1 $402k 3.0k 133.42
Vanguard REIT ETF (VNQ) 0.1 $398k 4.3k 91.79
Cisco Systems (CSCO) 0.1 $392k 7.6k 51.73
Berkshire Hathaway (BRK.A) 0.1 $386k 100.00 3860.00
iShares Russell 2000 Index (IWM) 0.1 $383k 1.7k 220.75
Intel Corporation (INTC) 0.1 $378k 5.9k 64.07
Cigna Corp (CI) 0.1 $369k 1.5k 241.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $366k 1.7k 218.51
Abbott Laboratories (ABT) 0.1 $366k 3.1k 120.00
Paychex (PAYX) 0.1 $343k 3.5k 98.00
Abbvie (ABBV) 0.1 $335k +3% 3.1k 108.06
Vanguard Total Stock Mkt Index 0.0 $322k 3.2k 100.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $317k +44% 869.00 364.79
T. Rowe Price Intl Discovery mf 0.0 $292k 3.1k 93.95
Community Trust Ban (CTBI) 0.0 $289k 6.6k 44.07
Vanguard Extended Market Index 0.0 $265k 2.0k 133.91
Bank of America Corporation (BAC) 0.0 $242k NEW 6.2k 38.77
Rockwell Automation (ROK) 0.0 $238k 895.00 265.92
Fidelity Diversified Intl 0.0 $224k 4.7k 47.66
American Express Company (AXP) 0.0 $212k NEW 1.5k 141.33
Sightlogix 0.0 $16k 80k 0.20

Past Filings by Professional Advisory Services

SEC 13F filings are viewable for Professional Advisory Services going back to 2010

View all past filings