Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 72
- −8 vs. Q1 2022
- Portfolio value
- $600.0M
- −$96.4M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,778 | $30.1M | 5.0% | +1,660+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,529 | $25.3M | 4.2% | +2,186+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 138,323 | $25.2M | 4.2% | +33,919+32.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 49,664 | $24.0M | 4.0% | −6,398−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 141,534 | $23.6M | 3.9% | −8,088−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 132,444 | $23.5M | 3.9% | +5,409+4.3% | Added | History |
| CDWCDW Corp | COM | 146,577 | $23.1M | 3.8% | +2,554+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,765 | $22.9M | 3.8% | +4,913+6.2% | Added | History |
| FISVFiserv Inc | Stock | 236,493 | $21.0M | 3.5% | +5,758+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 437,319 | $20.1M | 3.4% | +17,445+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 355,946 | $19.9M | 3.3% | +46,977+15.2% | Added | History |
| MDTMedtronic plc | Stock | 217,059 | $19.5M | 3.2% | +1,186+0.5% | Added | History |
| DGDollar General Corp | COM | 76,518 | $18.8M | 3.1% | −17,377−18.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 114,644 | $18.7M | 3.1% | −9,534−7.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 84,358 | $18.7M | 3.1% | −268−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 389,103 | $18.6M | 3.1% | +111,816+40.3% | Added | – |
| TAT&T Inc. | Stock | 871,085 | $18.3M | 3.0% | +79,110+10.0% | Added | History |
| TFCTruist Financial Corp | COM | 383,360 | $18.2M | 3.0% | +63,612+19.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 229,760 | $17.3M | 2.9% | −19,126−7.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 163,840 | $17.2M | 2.9% | +34,675+26.8% | Added | History |
| SYKStryker Corp | Stock | 82,149 | $16.3M | 2.7% | −6,411−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 146,666 | $15.6M | 2.6% | −2,734−1.8% | ReducedConverted for a 20-for-1 split | History |
| CARRCarrier Global Corp | Stock | 434,230 | $15.5M | 2.6% | +16,253+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,825 | $15.3M | 2.5% | +8,072+9.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 103,508 | $15.1M | 2.5% | +3,331+3.3% | Added | History |
| ACNAccenture plc | Stock | 51,931 | $14.4M | 2.4% | +182+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 199,152 | $13.9M | 2.3% | +40,034+25.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,542 | $12.0M | 2.0% | +2,815+8.6% | Added | History |
| AAPLApple Inc. | Stock | 84,728 | $11.6M | 1.9% | +1,325+1.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 37,053 | $10.9M | 1.8% | +6,696+22.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,012 | $8.78M | 1.5% | −102,480−36.4% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 311,191 | $4.18M | 0.7% | +311,191 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $2.12M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,543 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 697 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,095 | $1.47M | 0.2% | +100+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,761 | $1.30M | 0.2% | +1,967+109.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,996 | $1.13M | 0.2% | −56−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,322 | $759.0K | 0.1% | +1,000+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,138 | $697.0K | 0.1% | −200−2.4% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 1,966 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,600 | $671.0K | 0.1% | +6,600 | New | – |
| CVXChevron Corp | Stock | 4,100 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,863 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,624 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,940 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,632 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,800 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,205 | $479.0K | 0.1% | −195−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,100 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,130 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,400 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,525 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,005 | $378.0K | 0.1% | +5+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $352.0K | 0.1% | −14−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,050 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,400 | $277.0K | <0.1% | −50−3.4% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,675 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,802 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,900 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,500 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| 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 Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 260,448 | $16.8M | 2.4% | History |
| BACBank of America Corp | Stock | 6,242 | $257.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 895 | $251.0K | <0.1% | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $249.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,656 | $237.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,627 | $231.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 800 | $218.0K | <0.1% | History |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $214.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,837 | $200.0K | <0.1% | History |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $200.0K | <0.1% | – |