Professional Advisory Services as of June 30, 2025
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $39M | 79k | 497.41 | |
| Amazon (AMZN) | 4.3 | $32M | 145k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $32M | 179k | 177.39 | |
| Anthem (ELV) | 4.0 | $29M | 75k | 388.97 | |
| Fiserv (FI) | 3.9 | $29M | 167k | 172.41 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $27M | 56k | 485.77 | |
| Oracle Corporation (ORCL) | 3.6 | $26M | 121k | 218.63 | |
| Pepsi (PEP) | 3.3 | $25M | 186k | 132.04 | |
| AstraZeneca | 3.1 | $23M | 327k | 69.88 | |
| Booking Holdings (BKNG) | 3.1 | $23M | 3.9k | 5789.13 | |
| Ishares Inc msci emrg chn (EMXC) | 3.0 | $22M | 353k | 63.14 | |
| At&t (T) | 3.0 | $22M | 758k | 28.94 | |
| Stryker Corporation (SYK) | 3.0 | $22M | 55k | 395.64 | |
| General Dynamics Corporation (GD) | 2.9 | $22M | 74k | 291.67 | |
| SYSCO Corporation (SYY) | 2.9 | $21M | 280k | 75.74 | |
| Carrier Global Corporation (CARR) | 2.8 | $21M | 284k | 73.19 | |
| United Parcel Service (UPS) | 2.8 | $21M | 205k | 100.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $21M | 65k | 320.13 | |
| TJX Companies (TJX) | 2.7 | $20M | 164k | 123.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $20M | 326k | 62.02 | |
| Truist Financial Corp equities (TFC) | 2.7 | $20M | 462k | 42.99 | |
| U.S. Bancorp (USB) | 2.7 | $20M | 433k | 45.25 | |
| Accenture (ACN) | 2.6 | $20M | 65k | 298.89 | |
| Advanced Micro Devices (AMD) | 2.6 | $19M | 136k | 141.90 | |
| Visa (V) | 2.6 | $19M | 54k | 355.05 | |
| Fortune Brands (FBIN) | 2.6 | $19M | 367k | 51.48 | |
| Apple (AAPL) | 2.1 | $16M | 76k | 205.17 | |
| Analog Devices (ADI) | 2.0 | $15M | 62k | 238.02 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 36k | 405.46 | |
| S&p Global (SPGI) | 2.0 | $14M | 27k | 527.27 | |
| Danaher Corporation (DHR) | 1.2 | $9.0M | 46k | 197.53 | |
| Lam Research (LRCX) | 1.1 | $8.4M | 87k | 97.34 | |
| Asml Holding (ASML) | 1.0 | $7.7M | 9.6k | 801.38 | |
| Applied Materials (AMAT) | 1.0 | $7.5M | 41k | 183.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.4M | 11k | 303.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 19k | 152.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 11k | 176.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 159.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 3.1k | 568.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 8.4k | 157.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 2.1k | 617.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 6.5k | 181.71 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.1M | 2.0k | 572.74 | |
| International Business Machines (IBM) | 0.1 | $865k | 2.9k | 294.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $829k | 7.7k | 107.76 | |
| Boeing Company (BA) | 0.1 | $775k | 3.7k | 209.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 100.00 | 7290.00 | |
| Home Depot (HD) | 0.1 | $660k | 1.8k | 366.67 | |
| Merck & Co (MRK) | 0.1 | $631k | 8.0k | 79.15 | |
| Pfizer (PFE) | 0.1 | $591k | 24k | 24.23 | |
| Chevron Corporation (CVX) | 0.1 | $587k | 4.1k | 143.17 | |
| Abbvie (ABBV) | 0.1 | $557k | 3.0k | 185.67 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $545k | 3.7k | 147.98 | |
| Cisco Systems (CSCO) | 0.1 | $522k | 7.5k | 69.34 | |
| Lowe's Companies (LOW) | 0.1 | $521k | 2.4k | 221.70 | |
| Cigna Corp (CI) | 0.1 | $504k | 1.5k | 330.49 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 4.0k | 124.00 | |
| Paychex (PAYX) | 0.1 | $495k | 3.4k | 145.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 1.2k | 424.87 | |
| American Express Company (AXP) | 0.1 | $478k | 1.5k | 318.67 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 3.0k | 136.00 | |
| Nextera Energy (NEE) | 0.1 | $397k | 5.7k | 69.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $386k | 4.3k | 89.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $374k | 1.7k | 215.56 | |
| AutoZone (AZO) | 0.1 | $371k | 100.00 | 3710.00 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $349k | 1.7k | 208.36 | |
| Nike (NKE) | 0.0 | $347k | 4.9k | 70.96 | |
| Community Trust Ban (CTBI) | 0.0 | $328k | 6.2k | 52.84 | |
| Bank of America Corporation (BAC) | 0.0 | $295k | 6.2k | 47.26 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $289k | 2.0k | 146.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $288k | 1.0k | 288.00 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 850.00 | 331.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 2.9k | 97.89 | |
| Philip Morris International (PM) | 0.0 | $273k | 1.5k | 182.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 1.6k | 166.04 | |
| Ametek (AME) | 0.0 | $244k | 1.4k | 180.74 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $236k | 4.7k | 50.21 | |
| Csw Industrials (CSW) | 0.0 | $229k | 800.00 | 286.25 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $227k | 3.1k | 73.04 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $15k | 20k | 0.75 | |
| Izotropic Corp (IZOZF) | 0.0 | $5.0k | 30k | 0.17 | |
| Nikola Corp (NKLAQ) | 0.0 | $1.0k | 10k | 0.10 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
