Professional Advisory Services as of March 31, 2025
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $35M | 94k | 375.39 | |
| Anthem (ELV) | 4.3 | $31M | 70k | 434.96 | |
| Booking Holdings (BKNG) | 4.1 | $29M | 6.3k | 4606.97 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $29M | 54k | 532.58 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $29M | 185k | 156.23 | |
| Amazon (AMZN) | 3.9 | $28M | 147k | 190.26 | |
| Fiserv (FI) | 3.9 | $28M | 126k | 220.83 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $27M | 53k | 497.59 | |
| Pepsi (PEP) | 3.6 | $26M | 173k | 149.94 | |
| United Parcel Service (UPS) | 3.2 | $23M | 208k | 109.99 | |
| At&t (T) | 3.2 | $23M | 801k | 28.28 | |
| AstraZeneca | 3.1 | $22M | 305k | 73.50 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $22M | 65k | 345.24 | |
| General Dynamics Corporation (GD) | 3.1 | $22M | 82k | 272.58 | |
| SYSCO Corporation (SYY) | 3.0 | $22M | 286k | 75.04 | |
| TJX Companies (TJX) | 3.0 | $22M | 176k | 121.80 | |
| Stryker Corporation (SYK) | 3.0 | $21M | 57k | 372.26 | |
| Accenture (ACN) | 2.9 | $21M | 67k | 312.03 | |
| Carrier Global Corporation (CARR) | 2.8 | $20M | 320k | 63.40 | |
| Ishares Inc msci emrg chn (EMXC) | 2.8 | $20M | 361k | 55.09 | |
| Fortune Brands (FBIN) | 2.8 | $20M | 324k | 60.88 | |
| Visa (V) | 2.7 | $19M | 55k | 350.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $19M | 324k | 58.35 | |
| U.S. Bancorp (USB) | 2.6 | $18M | 437k | 42.22 | |
| Truist Financial Corp equities (TFC) | 2.6 | $18M | 444k | 41.15 | |
| Apple (AAPL) | 2.3 | $16M | 74k | 222.12 | |
| Advanced Micro Devices (AMD) | 2.0 | $14M | 140k | 102.74 | |
| S&p Global (SPGI) | 2.0 | $14M | 28k | 508.11 | |
| Analog Devices (ADI) | 1.8 | $13M | 64k | 201.67 | |
| Dollar General (DG) | 1.6 | $12M | 133k | 87.93 | |
| Lam Research (LRCX) | 0.9 | $6.5M | 90k | 72.70 | |
| Asml Holding (ASML) | 0.9 | $6.3M | 9.6k | 662.63 | |
| Applied Materials (AMAT) | 0.8 | $6.0M | 41k | 145.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 19k | 165.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | 11k | 274.87 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 170.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 11k | 154.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 3.1k | 513.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 2.4k | 559.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 2.0k | 517.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $931k | 7.8k | 118.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $908k | 8.4k | 108.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $873k | 5.0k | 173.32 | |
| Oracle Corporation (ORCL) | 0.1 | $815k | 5.8k | 139.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 100.00 | 7980.00 | |
| Merck & Co (MRK) | 0.1 | $787k | 8.8k | 89.78 | |
| International Business Machines (IBM) | 0.1 | $729k | 2.9k | 248.55 | |
| Chevron Corporation (CVX) | 0.1 | $686k | 4.1k | 167.32 | |
| Home Depot (HD) | 0.1 | $660k | 1.8k | 366.67 | |
| Abbvie (ABBV) | 0.1 | $631k | 3.0k | 209.56 | |
| Boeing Company (BA) | 0.1 | $631k | 3.7k | 170.68 | |
| Pfizer (PFE) | 0.1 | $623k | 25k | 25.33 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 2.4k | 233.19 | |
| Paychex (PAYX) | 0.1 | $525k | 3.4k | 154.41 | |
| Cigna Corp (CI) | 0.1 | $502k | 1.5k | 329.18 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $493k | 3.7k | 133.86 | |
| Nextera Energy (NEE) | 0.1 | $470k | 6.6k | 70.95 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 7.5k | 61.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $418k | 1.2k | 360.97 | |
| American Express Company (AXP) | 0.1 | $404k | 1.5k | 269.33 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 3.0k | 132.67 | |
| Walt Disney Company (DIS) | 0.1 | $396k | 4.0k | 98.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $393k | 4.3k | 90.64 | |
| AutoZone (AZO) | 0.1 | $381k | 100.00 | 3810.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $346k | 1.7k | 199.42 | |
| Community Trust Ban (CTBI) | 0.0 | $314k | 6.2k | 50.39 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $312k | 1.7k | 186.27 | |
| Nike (NKE) | 0.0 | $310k | 4.9k | 63.39 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.2k | 41.65 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $259k | 2.0k | 130.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 2.9k | 87.72 | |
| Philip Morris International (PM) | 0.0 | $238k | 1.5k | 158.67 | |
| Csw Industrials (CSW) | 0.0 | $233k | 800.00 | 291.25 | |
| Ametek (AME) | 0.0 | $232k | 1.4k | 171.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 1.0k | 232.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 1.6k | 145.83 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 850.00 | 258.82 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $208k | 4.7k | 44.26 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $8.0k | 15k | 0.53 | |
| Izotropic Corp (IZOZF) | 0.0 | $4.0k | 17k | 0.24 | |
| Nikola Corp (NKLAQ) | 0.0 | $1.0k | 10k | 0.10 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
