Professional Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $39M | 91k | 430.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $39M | 233k | 167.19 | |
| Booking Holdings (BKNG) | 4.5 | $35M | 8.2k | 4212.13 | |
| Fiserv (FI) | 4.5 | $34M | 191k | 179.65 | |
| Anthem (ELV) | 3.9 | $30M | 57k | 520.00 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $30M | 64k | 460.25 | |
| United Parcel Service (UPS) | 3.7 | $28M | 204k | 136.34 | |
| Cdw (CDW) | 3.4 | $26M | 113k | 226.30 | |
| Pepsi (PEP) | 3.3 | $26M | 150k | 170.05 | |
| Fortune Brands (FBIN) | 3.1 | $23M | 261k | 89.53 | |
| Accenture (ACN) | 3.0 | $23M | 65k | 353.48 | |
| Carrier Global Corporation (CARR) | 3.0 | $23M | 284k | 80.49 | |
| Stryker Corporation (SYK) | 2.9 | $22M | 62k | 361.26 | |
| General Dynamics Corporation (GD) | 2.9 | $22M | 74k | 302.20 | |
| At&t (T) | 2.9 | $22M | 1.0M | 22.00 | |
| SYSCO Corporation (SYY) | 2.9 | $22M | 285k | 78.06 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $22M | 360k | 61.11 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $22M | 36k | 618.56 | |
| TJX Companies (TJX) | 2.9 | $22M | 187k | 117.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $22M | 280k | 78.05 | |
| AstraZeneca (AZN) | 2.8 | $22M | 277k | 77.91 | |
| Amazon (AMZN) | 2.8 | $21M | 115k | 186.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $21M | 76k | 281.37 | |
| U.S. Bancorp (USB) | 2.7 | $21M | 453k | 45.73 | |
| Truist Financial Corp equities (TFC) | 2.6 | $20M | 458k | 42.77 | |
| Apple (AAPL) | 2.4 | $18M | 77k | 233.00 | |
| Analog Devices (ADI) | 2.2 | $17M | 72k | 230.17 | |
| S&p Global (SPGI) | 2.0 | $15M | 29k | 516.64 | |
| Charles River Laboratories (CRL) | 1.9 | $14M | 73k | 196.97 | |
| Visa (V) | 1.9 | $14M | 52k | 274.95 | |
| Dollar General (DG) | 1.2 | $9.5M | 112k | 84.57 | |
| Dollar Tree (DLTR) | 0.4 | $3.3M | 47k | 70.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.2M | 11k | 283.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 20k | 162.07 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 4.1k | 531.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 12k | 165.85 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 173.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 3.6k | 527.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 2.6k | 573.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 9.0k | 121.44 | |
| Oracle Corporation (ORCL) | 0.1 | $993k | 5.8k | 170.33 | |
| Merck & Co (MRK) | 0.1 | $962k | 8.5k | 113.55 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $944k | 6.8k | 137.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $902k | 7.7k | 117.25 | |
| Pfizer (PFE) | 0.1 | $734k | 25k | 28.94 | |
| Home Depot (HD) | 0.1 | $729k | 1.8k | 405.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 100.00 | 6910.00 | |
| International Business Machines (IBM) | 0.1 | $648k | 2.9k | 220.93 | |
| Lowe's Companies (LOW) | 0.1 | $636k | 2.4k | 270.64 | |
| Chevron Corporation (CVX) | 0.1 | $604k | 4.1k | 147.32 | |
| Abbvie (ABBV) | 0.1 | $592k | 3.0k | 197.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $566k | 1.5k | 375.33 | |
| Boeing Company (BA) | 0.1 | $562k | 3.7k | 152.02 | |
| Nextera Energy (NEE) | 0.1 | $560k | 6.6k | 84.54 | |
| Cigna Corp (CI) | 0.1 | $528k | 1.5k | 346.23 | |
| Paychex (PAYX) | 0.1 | $456k | 3.4k | 134.12 | |
| Nike (NKE) | 0.1 | $432k | 4.9k | 88.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $422k | 4.3k | 97.32 | |
| American Express Company (AXP) | 0.1 | $407k | 1.5k | 271.33 | |
| Cisco Systems (CSCO) | 0.1 | $401k | 7.5k | 53.27 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 4.0k | 96.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 1.7k | 220.75 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $351k | 2.5k | 138.03 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $347k | 1.7k | 207.16 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 3.0k | 114.00 | |
| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.00 | |
| Community Trust Ban (CTBI) | 0.0 | $309k | 6.2k | 49.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $294k | 1.4k | 210.00 | |
| Csw Industrials (CSW) | 0.0 | $293k | 800.00 | 366.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 1.6k | 162.88 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 6.2k | 39.73 | |
| Ametek (AME) | 0.0 | $232k | 1.4k | 171.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 2.9k | 80.70 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 850.00 | 268.24 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $221k | 4.7k | 47.02 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $221k | 3.1k | 71.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $206k | 1.2k | 167.21 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $9.0k | 10k | 0.90 | |
| Izotropic Corp (IZOZF) | 0.0 | $1.0k | 20k | 0.05 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
