Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 80
- +2 vs. Q3 2021
- Portfolio value
- $735.3M
- +$54.3M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,738 | $31.1M | 4.2% | −217−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 176,659 | $30.7M | 4.2% | −9,637−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,580 | $30.5M | 4.1% | −8,625−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 63,271 | $29.3M | 4.0% | −7,650−10.8% | Reduced | History |
| CDWCDW Corp | COM | 141,587 | $29.0M | 3.9% | +3,127+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,529 | $28.6M | 3.9% | +628+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,572 | $28.1M | 3.8% | +8,729+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 480,974 | $27.0M | 3.7% | +5,337+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,034 | $26.8M | 3.6% | −23−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 93,033 | $24.9M | 3.4% | +4,429+5.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 118,624 | $24.7M | 3.4% | −2,852−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 278,786 | $24.4M | 3.3% | +11,007+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 113,279 | $24.3M | 3.3% | −7,126−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 224,261 | $23.2M | 3.2% | +44,259+24.6% | Added | History |
| ACNAccenture plc | Stock | 55,452 | $23.0M | 3.1% | −6,097−9.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 388,208 | $22.7M | 3.1% | −34,387−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 132,847 | $22.7M | 3.1% | +2,568+2.0% | Added | History |
| DGDollar General Corp | COM | 93,333 | $22.0M | 3.0% | +3,683+4.1% | Added | History |
| TAT&T Inc. | Stock | 883,631 | $21.7M | 3.0% | +14,491+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 284,607 | $21.6M | 2.9% | +2,075+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 126,438 | $21.5M | 2.9% | −12,988−9.3% | Reduced | History |
| FISVFiserv Inc | Stock | 202,214 | $21.0M | 2.9% | +82,481+68.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 246,243 | $20.7M | 2.8% | +3,267+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 371,556 | $20.2M | 2.7% | +7,095+1.9% | Added | History |
| KKellanova | Stock | 269,241 | $17.3M | 2.4% | +12,043+4.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 91,677 | $17.3M | 2.4% | +4,561+5.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 95,570 | $16.8M | 2.3% | −4,119−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 83,487 | $14.8M | 2.0% | −13,076−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 30,302 | $14.3M | 1.9% | −791−2.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 23,088 | $13.7M | 1.9% | −1,426−5.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,673 | $13.3M | 1.8% | +21,295+43.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 709 | $2.05M | 0.3% | −10−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,543 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,995 | $1.65M | 0.2% | +820+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $1.45M | 0.2% | −82−2.6% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 1,966 | $865.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,940 | $823.0K | 0.1% | −60−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,800 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,632 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,601 | $699.0K | 0.1% | +261+19.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,400 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,000 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,624 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,400 | $601.0K | 0.1% | +195+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,322 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,130 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,143 | $498.0K | 0.1% | −150−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,100 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $448.0K | 0.1% | +4,000 | New | – |
| ABTAbbott Laboratories | Stock | 3,050 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,183 | $425.0K | 0.1% | −405−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,100 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,500 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,525 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,952 | $347.0K | <0.1% | −250−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,039 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 895 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,900 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,242 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,077 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,675 | $254.0K | <0.1% | +315+13.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,731 | $246.0K | <0.1% | +595+14.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,500 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 800 | $235.0K | <0.1% | +800 | New | History |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $210.0K | <0.1% | +100 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232 | $205.0K | <0.1% | +1,232 | New | – |
| 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.