Professional Advisory Services as of Sept. 30, 2025
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $41M | 78k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $37M | 151k | 243.55 | |
| Amazon (AMZN) | 4.1 | $32M | 144k | 219.57 | |
| Ishares Inc msci emrg chn (EMXC) | 3.8 | $29M | 436k | 67.51 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $29M | 60k | 485.02 | |
| Pepsi (PEP) | 3.4 | $26M | 186k | 140.44 | |
| Jacobs Engineering Group (J) | 3.3 | $26M | 171k | 149.86 | |
| AstraZeneca (AZN) | 3.3 | $25M | 329k | 76.72 | |
| Anthem (ELV) | 3.2 | $25M | 76k | 323.13 | |
| General Dynamics Corporation (GD) | 3.1 | $24M | 69k | 341.00 | |
| TJX Companies (TJX) | 3.0 | $23M | 161k | 144.54 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $23M | 46k | 502.73 | |
| SYSCO Corporation (SYY) | 3.0 | $23M | 276k | 82.34 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $22M | 70k | 309.75 | |
| Advanced Micro Devices (AMD) | 2.8 | $22M | 133k | 161.79 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $21M | 326k | 65.26 | |
| Visa (V) | 2.8 | $21M | 62k | 341.38 | |
| Booking Holdings (BKNG) | 2.7 | $21M | 3.9k | 5399.28 | |
| Stryker Corporation (SYK) | 2.7 | $21M | 57k | 369.67 | |
| U.S. Bancorp (USB) | 2.7 | $21M | 426k | 48.33 | |
| Truist Financial Corp equities (TFC) | 2.6 | $20M | 437k | 45.72 | |
| Fiserv (FI) | 2.6 | $20M | 153k | 128.93 | |
| Apple (AAPL) | 2.4 | $19M | 73k | 254.63 | |
| Fortune Brands (FBIN) | 2.3 | $18M | 336k | 53.39 | |
| Analog Devices (ADI) | 2.3 | $18M | 73k | 245.70 | |
| Carrier Global Corporation (CARR) | 2.2 | $17M | 286k | 59.70 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 56k | 281.23 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 40k | 352.76 | |
| Accenture (ACN) | 1.7 | $13M | 52k | 246.59 | |
| S&p Global (SPGI) | 1.6 | $13M | 26k | 486.69 | |
| At&t (T) | 1.4 | $11M | 392k | 28.24 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 44k | 239.38 | |
| Lam Research (LRCX) | 1.3 | $9.7M | 73k | 133.90 | |
| Applied Materials (AMAT) | 1.1 | $8.1M | 40k | 204.73 | |
| Asml Holding (ASML) | 1.0 | $7.7M | 7.9k | 968.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $7.1M | 88k | 79.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.7M | 11k | 328.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 19k | 185.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.9M | 27k | 110.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 11k | 243.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 3.2k | 612.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 153.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.3k | 186.58 | |
| Vanguard Instl Index (VBIL) | 0.2 | $1.5M | 20k | 75.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 7.0k | 189.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 1.9k | 666.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $875k | 7.8k | 112.79 | |
| International Business Machines (IBM) | 0.1 | $828k | 2.9k | 282.30 | |
| Boeing Company (BA) | 0.1 | $798k | 3.7k | 215.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 100.00 | 7540.00 | |
| Home Depot (HD) | 0.1 | $738k | 1.8k | 405.05 | |
| Abbvie (ABBV) | 0.1 | $695k | 3.0k | 231.67 | |
| Merck & Co (MRK) | 0.1 | $669k | 8.0k | 83.92 | |
| Chevron Corporation (CVX) | 0.1 | $637k | 4.1k | 155.37 | |
| Pfizer (PFE) | 0.1 | $616k | 24k | 25.46 | |
| Lowe's Companies (LOW) | 0.1 | $591k | 2.4k | 251.49 | |
| iShares Gold Trust (IAU) | 0.1 | $546k | 7.5k | 72.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $542k | 1.2k | 468.05 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 7.5k | 68.41 | |
| American Express Company (AXP) | 0.1 | $498k | 1.5k | 332.00 | |
| Walt Disney Company (DIS) | 0.1 | $460k | 4.0k | 114.57 | |
| Cigna Corp (CI) | 0.1 | $440k | 1.5k | 288.52 | |
| Nextera Energy (NEE) | 0.1 | $432k | 5.7k | 75.47 | |
| Paychex (PAYX) | 0.1 | $431k | 3.4k | 126.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $420k | 1.7k | 242.07 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 3.0k | 134.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.3k | 91.33 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $392k | 1.7k | 234.03 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $348k | 6.9k | 50.69 | |
| Community Trust Ban (CTBI) | 0.0 | $347k | 6.2k | 55.90 | |
| Nike (NKE) | 0.0 | $341k | 4.9k | 69.73 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 6.2k | 51.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $305k | 1.6k | 192.55 | |
| Rockwell Automation (ROK) | 0.0 | $297k | 850.00 | 349.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 2.9k | 103.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $268k | 900.00 | 297.78 | |
| Ametek (AME) | 0.0 | $254k | 1.4k | 188.15 | |
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | 1.2k | 176.95 | |
| AutoZone (AZO) | 0.0 | $215k | 50.00 | 4300.00 | |
| Oncolytics Biotech (ONCY) | 0.0 | $28k | 20k | 1.40 |
