Professional Advisory Services as of June 30, 2026
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $40M | 114k | 353.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $35M | 93k | 373.02 | |
| Amazon (AMZN) | 4.1 | $35M | 145k | 238.34 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $33M | 65k | 501.37 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $32M | 64k | 500.39 | |
| Amphenol Corporation (APH) | 3.8 | $32M | 181k | 176.32 | |
| Astrazeneca Plc Ord (AZN) | 3.6 | $30M | 162k | 187.11 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $30M | 389k | 77.11 | |
| Advanced Micro Devices (AMD) | 3.5 | $30M | 51k | 580.90 | |
| Apple (AAPL) | 3.4 | $29M | 99k | 289.36 | |
| Ishares Inc msci emrg chn (EMXC) | 3.4 | $28M | 276k | 102.30 | |
| Jacobs Engineering Group (J) | 3.2 | $27M | 214k | 126.00 | |
| Anthem (ELV) | 3.2 | $27M | 69k | 386.73 | |
| Pepsi (PEP) | 3.2 | $26M | 195k | 135.40 | |
| Stryker Corporation (SYK) | 3.1 | $26M | 83k | 314.84 | |
| Booking Holdings (BKNG) | 3.1 | $26M | 143k | 178.24 | |
| SYSCO Corporation (SYY) | 3.0 | $25M | 299k | 83.58 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $25M | 109k | 229.57 | |
| U.S. Bancorp (USB) | 2.9 | $24M | 404k | 60.40 | |
| Visa (V) | 2.9 | $24M | 71k | 343.09 | |
| General Dynamics Corporation (GD) | 2.8 | $24M | 67k | 354.24 | |
| S&p Global (SPGI) | 2.7 | $23M | 56k | 407.26 | |
| Carrier Global Corporation (CARR) | 2.6 | $22M | 302k | 73.35 | |
| Analog Devices (ADI) | 2.6 | $22M | 55k | 397.17 | |
| TJX Companies (TJX) | 2.6 | $22M | 143k | 151.50 | |
| At&t (T) | 2.5 | $21M | 1.0M | 20.70 | |
| Truist Financial Corp equities (TFC) | 2.3 | $19M | 383k | 49.82 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | 66k | 205.02 | |
| Lam Research (LRCX) | 1.6 | $14M | 31k | 433.32 | |
| Applied Materials (AMAT) | 1.1 | $9.6M | 13k | 722.98 | |
| Asml Holding (ASML) | 1.0 | $8.7M | 4.4k | 1989.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $6.2M | 78k | 79.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 18k | 253.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 11k | 370.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 11k | 357.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 3.2k | 686.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 10k | 200.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.0M | 9.3k | 212.81 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.4M | 13k | 110.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 1.7k | 746.82 | |
| Vanguard Instl Index (VBIL) | 0.1 | $1.2M | 16k | 75.69 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 2.4k | 494.89 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.5k | 251.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 7.7k | 136.72 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.0k | 128.45 | |
| Home Depot (HD) | 0.1 | $889k | 2.5k | 352.78 | |
| Cisco Systems (CSCO) | 0.1 | $884k | 7.5k | 117.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $857k | 1.1k | 748.47 | |
| Oracle Corporation (ORCL) | 0.1 | $851k | 5.8k | 146.62 | |
| International Business Machines (IBM) | 0.1 | $825k | 2.9k | 281.28 | |
| Boeing Company (BA) | 0.1 | $800k | 3.7k | 216.39 | |
| American Express Company (AXP) | 0.1 | $761k | 2.3k | 338.22 | |
| Broadcom (AVGO) | 0.1 | $750k | 2.0k | 377.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 100.00 | 7490.00 | |
| Chevron Corporation (CVX) | 0.1 | $663k | 4.0k | 165.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $575k | 4.6k | 124.14 | |
| Pfizer (PFE) | 0.1 | $566k | 24k | 24.09 | |
| Intel Corporation (INTC) | 0.1 | $559k | 4.0k | 139.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $521k | 1.7k | 300.29 | |
| Nextera Energy (NEE) | 0.1 | $502k | 5.7k | 87.70 | |
| iShares Gold Trust (IAU) | 0.1 | $484k | 6.4k | 75.51 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $482k | 1.7k | 287.76 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 8.0k | 56.93 | |
| Community Trust Ban (CTBI) | 0.1 | $449k | 6.2k | 72.34 | |
| Cigna Corp (CI) | 0.1 | $420k | 1.5k | 275.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $418k | 4.3k | 96.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 1.6k | 255.68 | |
| Walt Disney Company (DIS) | 0.0 | $385k | 4.0k | 96.25 | |
| McKesson Corporation (MCK) | 0.0 | $378k | 500.00 | 756.00 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 1.6k | 220.65 | |
| United Rentals (URI) | 0.0 | $340k | 300.00 | 1133.33 | |
| Paychex (PAYX) | 0.0 | $334k | 3.4k | 98.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 113.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $332k | 2.0k | 166.42 | |
| Ametek (AME) | 0.0 | $327k | 1.4k | 242.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 875.00 | 368.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $319k | 2.2k | 144.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 309.00 | 935.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 1.5k | 189.47 | |
| Blackrock (BLK) | 0.0 | $288k | 300.00 | 960.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $273k | 1.2k | 221.59 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 3.0k | 90.67 | |
| Philip Morris International (PM) | 0.0 | $271k | 1.5k | 180.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $232k | 12k | 18.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $232k | 7.7k | 30.13 | |
| Novartis (NVS) | 0.0 | $227k | 1.5k | 156.55 | |
| Csw Industrials (CSW) | 0.0 | $223k | 800.00 | 278.75 | |
| Arista Networks (ANET) | 0.0 | $217k | 1.3k | 169.53 | |
| eBay (EBAY) | 0.0 | $207k | 1.9k | 111.89 | |
| Nike (NKE) | 0.0 | $201k | 4.9k | 41.10 | |
| Oncolytics Biotech (ONCY) | 0.0 | $19k | 20k | 0.95 | |
| Mainz Biomed N V (QUCY) | 0.0 | $16k | 10k | 1.60 |
