Professional Advisory Services as of Dec. 31, 2024
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 | 88k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $36M | 187k | 190.44 | |
| Booking Holdings (BKNG) | 4.4 | $32M | 6.5k | 4968.41 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $29M | 56k | 520.23 | |
| Fiserv (FI) | 4.0 | $29M | 140k | 205.42 | |
| Anthem (ELV) | 3.9 | $29M | 77k | 368.91 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | 63k | 453.28 | |
| United Parcel Service (UPS) | 3.5 | $26M | 203k | 126.10 | |
| Amazon (AMZN) | 3.5 | $25M | 114k | 219.39 | |
| Pepsi (PEP) | 3.4 | $25M | 164k | 152.06 | |
| At&t (T) | 3.0 | $22M | 970k | 22.77 | |
| AstraZeneca (AZN) | 3.0 | $22M | 333k | 65.52 | |
| TJX Companies (TJX) | 3.0 | $22M | 179k | 120.81 | |
| Stryker Corporation (SYK) | 2.9 | $21M | 59k | 360.05 | |
| SYSCO Corporation (SYY) | 2.9 | $21M | 279k | 76.46 | |
| Accenture (ACN) | 2.9 | $21M | 61k | 351.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $21M | 74k | 283.84 | |
| General Dynamics Corporation (GD) | 2.8 | $21M | 78k | 263.49 | |
| Carrier Global Corporation (CARR) | 2.8 | $20M | 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 | 286k | 70.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $20M | 315k | 62.31 | |
| Fortune Brands (FBIN) | 2.7 | $19M | 282k | 68.33 | |
| U.S. Bancorp (USB) | 2.6 | $19M | 399k | 47.83 | |
| Apple (AAPL) | 2.6 | $19M | 75k | 250.42 | |
| Truist Financial Corp equities (TFC) | 2.6 | $19M | 428k | 43.38 | |
| Visa (V) | 2.3 | $17M | 52k | 316.04 | |
| Analog Devices (ADI) | 2.0 | $15M | 68k | 212.46 | |
| S&p Global (SPGI) | 2.0 | $14M | 29k | 498.01 | |
| Advanced Micro Devices (AMD) | 1.9 | $14M | 113k | 120.79 | |
| Dollar General (DG) | 1.6 | $12M | 153k | 75.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.3M | 11k | 290.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 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 | 3.5k | 538.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 2.4k | 586.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.0k | 134.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 2.0k | 545.27 | |
| Oracle Corporation (ORCL) | 0.1 | $972k | 5.8k | 166.72 | |
| Merck & Co (MRK) | 0.1 | $843k | 8.5k | 99.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $828k | 7.7k | 107.63 | |
| Home Depot (HD) | 0.1 | $700k | 1.8k | 388.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 100.00 | 6780.00 | |
| Pfizer (PFE) | 0.1 | $665k | 25k | 26.54 | |
| Boeing Company (BA) | 0.1 | $654k | 3.7k | 176.90 | |
| International Business Machines (IBM) | 0.1 | $645k | 2.9k | 219.91 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 4.1k | 144.88 | |
| Lowe's Companies (LOW) | 0.1 | $580k | 2.4k | 246.81 | |
| Abbvie (ABBV) | 0.1 | $529k | 3.0k | 176.33 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $518k | 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 | 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 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.0k | 110.75 | |
| Cigna Corp (CI) | 0.1 | $421k | 1.5k | 276.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 4.3k | 88.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 1.7k | 220.75 | |
| Nike (NKE) | 0.1 | $370k | 4.9k | 75.66 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $352k | 1.7k | 210.15 | |
| Abbott Laboratories (ABT) | 0.0 | $338k | 3.0k | 112.67 | |
| Community Trust Ban (CTBI) | 0.0 | $330k | 6.2k | 52.95 | |
| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3200.00 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $285k | 2.0k | 144.01 | |
| Csw Industrials (CSW) | 0.0 | $282k | 800.00 | 352.50 | |
| Bank of America Corporation (BAC) | 0.0 | $274k | 6.2k | 43.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.9k | 90.18 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 850.00 | 285.88 | |
| Ametek (AME) | 0.0 | $243k | 1.4k | 180.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 1.6k | 139.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $210k | 1.0k | 210.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 1.2k | 163.96 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $9.0k | 10k | 0.90 | |
| Izotropic Corp (IZOZF) | 0.0 | $999.000000 | 30k | 0.03 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
