Professional Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $28M | 286k | 96.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 102k | 232.90 | |
| Anthem (ELV) | 4.0 | $23M | 51k | 454.25 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $23M | 86k | 267.02 | |
| Johnson & Johnson (JNJ) | 3.9 | $23M | 138k | 163.36 | |
| Fiserv (FI) | 3.9 | $22M | 239k | 93.57 | |
| Pepsi (PEP) | 3.9 | $22M | 136k | 163.26 | |
| Cdw (CDW) | 3.8 | $22M | 140k | 156.08 | |
| United Parcel Service (UPS) | 3.8 | $22M | 134k | 161.54 | |
| TJX Companies (TJX) | 3.6 | $21M | 331k | 62.12 | |
| Medtronic (MDT) | 3.3 | $19M | 236k | 80.75 | |
| U.S. Bancorp (USB) | 3.3 | $19M | 469k | 40.32 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 91k | 202.54 | |
| Dollar General (DG) | 3.2 | $18M | 76k | 239.87 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $18M | 105k | 171.22 | |
| General Dynamics Corporation (GD) | 3.1 | $18M | 83k | 212.17 | |
| MSC Industrial Direct (MSM) | 2.9 | $17M | 232k | 72.81 | |
| Truist Financial Corp equities (TFC) | 2.9 | $17M | 386k | 43.54 | |
| Paypal Holdings (PYPL) | 2.8 | $16M | 187k | 86.07 | |
| Zebra Technologies (ZBRA) | 2.8 | $16M | 61k | 262.02 | |
| Carrier Global Corporation (CARR) | 2.6 | $15M | 415k | 35.56 | |
| Analog Devices (ADI) | 2.5 | $14M | 103k | 139.34 | |
| Accenture (ACN) | 2.4 | $14M | 53k | 257.30 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $13M | 306k | 42.98 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 96k | 135.68 | |
| Ishares Inc msci emrg chn (EMXC) | 2.3 | $13M | 293k | 44.28 | |
| Amazon (AMZN) | 2.2 | $13M | 114k | 113.00 | |
| Fortune Brands (FBIN) | 2.2 | $13M | 233k | 53.69 | |
| Apple (AAPL) | 2.0 | $11M | 82k | 138.20 | |
| S&p Global (SPGI) | 1.8 | $10M | 34k | 305.34 | |
| At&t (T) | 1.8 | $10M | 659k | 15.34 | |
| Warner Bros. Discovery (WBD) | 1.1 | $6.4M | 556k | 11.50 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 157k | 37.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 11k | 179.48 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 126.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 14k | 95.62 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 43.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.0k | 357.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $793k | 2.4k | 328.23 | |
| Merck & Co (MRK) | 0.1 | $717k | 8.3k | 86.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $694k | 7.9k | 87.37 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $650k | 2.0k | 330.62 | |
| Chevron Corporation (CVX) | 0.1 | $589k | 4.1k | 143.66 | |
| Nextera Energy (NEE) | 0.1 | $519k | 6.6k | 78.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $507k | 1.0k | 507.00 | |
| Home Depot (HD) | 0.1 | $497k | 1.8k | 276.11 | |
| Paychex (PAYX) | 0.1 | $472k | 4.2k | 112.25 | |
| International Business Machines (IBM) | 0.1 | $459k | 3.9k | 118.82 | |
| Boeing Company (BA) | 0.1 | $452k | 3.7k | 121.11 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 2.4k | 187.92 | |
| Cigna Corp (CI) | 0.1 | $423k | 1.5k | 277.38 | |
| Abbvie (ABBV) | 0.1 | $416k | 3.1k | 134.19 | |
| Nike (NKE) | 0.1 | $411k | 4.9k | 83.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 100.00 | 4060.00 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 4.0k | 94.38 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 6.1k | 61.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $348k | 4.3k | 80.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $338k | 1.6k | 210.20 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 7.6k | 39.98 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 3.0k | 96.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $286k | 1.7k | 164.84 | |
| Community Trust Ban (CTBI) | 0.0 | $266k | 6.6k | 40.56 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $252k | 1.7k | 150.45 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $245k | 2.8k | 87.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $231k | 1.4k | 165.00 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.7k | 82.99 | |
| Diageo (DEO) | 0.0 | $221k | 1.3k | 170.00 | |
| AutoZone (AZO) | 0.0 | $214k | 100.00 | 2140.00 | |
| American Express Company (AXP) | 0.0 | $202k | 1.5k | 134.67 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
