Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 72
- −4 vs. Q1 2023
- Portfolio value
- $658.7M
- +$17.0M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 82,079 | $28.0M | 4.2% | −14,959−15.4% | Reduced | History |
| CDWCDW Corp | COM | 146,209 | $26.8M | 4.1% | +21,353+17.1% | Added | History |
| FISVFiserv Inc | Stock | 210,771 | $26.6M | 4.0% | −7,714−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,858 | $26.2M | 4.0% | −2,876−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 142,886 | $25.6M | 3.9% | +8,955+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 204,994 | $24.8M | 3.8% | −30,728−13.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 54,187 | $24.1M | 3.7% | +3,016+5.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 115,851 | $22.6M | 3.4% | +10,087+9.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,167 | $22.1M | 3.3% | +276+3.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 73,793 | $21.8M | 3.3% | +12,576+20.5% | Added | History |
| PEPPepsiCo Inc | Stock | 115,851 | $21.5M | 3.3% | −13,934−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,307 | $20.7M | 3.1% | +4,898+4.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 92,343 | $20.3M | 3.1% | −4,277−4.4% | Reduced | History |
| SYKStryker Corp | Stock | 66,096 | $20.2M | 3.1% | −3,153−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 231,119 | $19.6M | 3.0% | −234−0.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 270,211 | $19.4M | 3.0% | +4,114+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 385,400 | $19.2M | 2.9% | +14,091+3.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 367,411 | $19.1M | 2.9% | +72,908+24.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 88,493 | $19.0M | 2.9% | +14,038+18.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 199,493 | $19.0M | 2.9% | −23,061−10.4% | Reduced | History |
| ACNAccenture plc | Stock | 61,166 | $18.9M | 2.9% | −6,705−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,133 | $18.9M | 2.9% | +35,123+3,477.5% | Added | History |
| DGDollar General Corp | COM | 110,728 | $18.8M | 2.9% | +10,789+10.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,680 | $18.5M | 2.8% | +50,426+22.5% | Added | – |
| TAT&T Inc. | Stock | 1,104,422 | $17.6M | 2.7% | +62,352+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 519,970 | $17.2M | 2.6% | +3,348+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 529,516 | $16.1M | 2.4% | −42,058−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 72,926 | $14.1M | 2.1% | −9,868−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 33,508 | $13.4M | 2.0% | −469−1.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 59,545 | $12.5M | 1.9% | +59,545 | New | History |
| AMZNAmazon Com Inc | Stock | 92,032 | $12.0M | 1.8% | −20,798−18.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 166,046 | $11.1M | 1.7% | +24,066+17.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,493 | $1.74M | 0.3% | −50−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,745 | $1.65M | 0.2% | −155−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,999 | $1.33M | 0.2% | +11+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,726 | $1.11M | 0.2% | +367+15.6% | Added | – |
| PFEPfizer Inc | Stock | 27,460 | $1.01M | 0.2% | −100.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,322 | $960.0K | 0.1% | −130−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,593 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,697 | $781.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,030 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,100 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,800 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,940 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,400 | $542.0K | 0.1% | −100−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,783 | $506.0K | 0.1% | −80−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,624 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,205 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,525 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,100 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,508 | $415.0K | 0.1% | −100−6.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $392.0K | 0.1% | −232−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 900 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,005 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,000 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 895 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,400 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,630 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,500 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,585 | $252.0K | <0.1% | −165−6.0% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,645 | $233.0K | <0.1% | −273,510−99.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,232 | $222.0K | <0.1% | −125−2.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,350 | $219.0K | <0.1% | +1,350 | New | 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 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,035 | $14.8M | 2.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 53,816 | $1.12M | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 1,966 | $745.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,669 | $225.0K | <0.1% | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,202 | $219.0K | <0.1% | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $211.0K | <0.1% | – |