Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 78
- −2 vs. Q2 2021
- Portfolio value
- $681.0M
- −$7.77M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,955 | $29.2M | 4.3% | −786−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 475,637 | $28.3M | 4.2% | +30,655+6.9% | Added | History |
| PEPPepsiCo Inc | Stock | 186,296 | $28.0M | 4.1% | −1,469−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,205 | $28.0M | 4.1% | −11,774−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,057 | $26.5M | 3.9% | +70+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 70,921 | $26.4M | 3.9% | +4,007+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,901 | $25.9M | 3.8% | +2,696+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,843 | $25.4M | 3.7% | −2,775−3.6% | Reduced | History |
| CDWCDW Corp | COM | 138,460 | $25.2M | 3.7% | −16,519−10.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 422,595 | $24.8M | 3.6% | +24,207+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 121,476 | $23.8M | 3.5% | −1,277−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 869,140 | $23.5M | 3.4% | +85,585+10.9% | Added | History |
| SYKStryker Corp | Stock | 88,604 | $23.4M | 3.4% | −491−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 180,002 | $22.6M | 3.3% | +370.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 120,405 | $21.9M | 3.2% | +11,733+10.8% | Added | History |
| NVSNovartis AG | ADR | 267,779 | $21.9M | 3.2% | +19,077+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 130,279 | $21.0M | 3.1% | −88−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 139,426 | $20.7M | 3.0% | +2,741+2.0% | Added | History |
| ACNAccenture plc | Stock | 61,549 | $19.7M | 2.9% | −8,005−11.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 242,976 | $19.5M | 2.9% | +31,099+14.7% | Added | History |
| DGDollar General Corp | COM | 89,650 | $19.0M | 2.8% | −5,568−5.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 364,461 | $18.9M | 2.8% | −52,969−12.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 282,532 | $18.6M | 2.7% | −242−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 99,689 | $16.7M | 2.5% | −647−0.6% | Reduced | History |
| KKellanova | Stock | 257,198 | $16.4M | 2.4% | +6,871+2.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 87,116 | $15.3M | 2.2% | +8,197+10.4% | Added | History |
| AAPLApple Inc. | Stock | 96,563 | $13.7M | 2.0% | −8,222−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 31,093 | $13.2M | 1.9% | −2,998−8.8% | Reduced | History |
| FISVFiserv Inc | Stock | 119,733 | $13.0M | 1.9% | +970+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,378 | $12.8M | 1.9% | −3,072−5.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 24,514 | $12.6M | 1.9% | −717−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 719 | $1.92M | 0.3% | −24−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,543 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,143 | $1.35M | 0.2% | −36−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 27,175 | $1.17M | 0.2% | +245+0.9% | Added | History |
| BABoeing Co | Stock | 3,632 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,966 | $782.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,000 | $726.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,000 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,800 | $591.0K | 0.1% | −69−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,322 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,130 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $528.0K | 0.1% | +191+16.6% | Added | – |
| NEENextera Energy Inc | Stock | 6,624 | $520.0K | 0.1% | −2,700−29.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,588 | $498.0K | 0.1% | +140+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,293 | $488.0K | 0.1% | +150+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,400 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,205 | $473.0K | 0.1% | +95+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,500 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,100 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,077 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $380.0K | 0.1% | −30−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,050 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,202 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,100 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,900 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,525 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,039 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,242 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 895 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,500 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $243.0K | <0.1% | −1,106−19.0% | Reduced | – |
| TGTTarget Corp | Stock | 1,000 | $229.0K | <0.1% | +1,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,360 | $224.0K | <0.1% | +125+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 4,136 | $223.0K | <0.1% | +155+3.9% | Added | History |
| MFS552983694 | FUND | 3,882 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Sightlogix82699A903 | COM | 80,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.