Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +1 vs. Q1 2024
- Portfolio value
- $732.3M
- −$4.61M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,904 | $36.6M | 5.0% | −295−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 196,183 | $36.0M | 4.9% | −26,652−12.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,148 | $32.3M | 4.4% | −766−8.6% | Reduced | History |
| FISVFiserv Inc | Stock | 207,772 | $31.0M | 4.2% | −899−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 56,204 | $30.5M | 4.2% | +849+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,116 | $27.7M | 3.8% | −67−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 188,284 | $25.8M | 3.5% | +3,515+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 149,455 | $24.6M | 3.4% | −1,231−0.8% | Reduced | History |
| CDWCDW Corp | COM | 108,249 | $24.2M | 3.3% | +8,317+8.3% | Added | History |
| CARRCarrier Global Corp | Stock | 357,300 | $22.5M | 3.1% | −9,236−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 75,901 | $22.0M | 3.0% | −2,668−3.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 280,227 | $21.9M | 3.0% | −17,541−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,131,959 | $21.6M | 3.0% | −6,718−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 364,101 | $21.6M | 2.9% | −6,081−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 195,381 | $21.5M | 2.9% | −16,589−7.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 82,949 | $21.5M | 2.9% | −3,294−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 61,966 | $21.1M | 2.9% | +301+0.5% | Added | History |
| ACNAccenture plc | Stock | 68,736 | $20.9M | 2.8% | +12,324+21.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 525,038 | $20.8M | 2.8% | +41,559+8.6% | Added | History |
| TFCTruist Financial Corp | COM | 535,031 | $20.8M | 2.8% | −37,869−6.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 278,770 | $20.3M | 2.8% | −3,296−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,590 | $20.2M | 2.8% | −153−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 281,595 | $20.1M | 2.7% | +2,879+1.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 303,622 | $19.7M | 2.7% | +41,813+16.0% | Added | History |
| DGDollar General Corp | COM | 142,273 | $18.8M | 2.6% | +10,082+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 239,909 | $18.7M | 2.6% | +239,909 | New | History |
| AMZNAmazon Com Inc | Stock | 94,376 | $18.2M | 2.5% | +3,815+4.2% | Added | History |
| AAPLApple Inc. | Stock | 77,851 | $16.4M | 2.2% | −2,867−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 67,708 | $15.5M | 2.1% | −10,953−13.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 31,619 | $14.1M | 1.9% | +79+0.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 64,104 | $13.2M | 1.8% | +9,008+16.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $3.01M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 19,491 | $2.85M | 0.4% | −171−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,799 | $2.15M | 0.3% | −1,102−8.5% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 4,149 | $2.09M | 0.3% | +4,149 | New | – |
| PGProcter & Gamble Co | Stock | 11,493 | $1.90M | 0.3% | −78−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,336 | $1.67M | 0.2% | −59−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,742 | $1.49M | 0.2% | −38−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,000 | $1.11M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 8,472 | $1.05M | 0.1% | −130−1.5% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 6,827 | $889.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,693 | $886.0K | 0.1% | −30−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,830 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,366 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,697 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,100 | $641.0K | 0.1% | −72−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,800 | $620.0K | 0.1% | −27−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,508 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,350 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,000 | $515.0K | 0.1% | −124−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,933 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,525 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,624 | $469.0K | 0.1% | −126−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,400 | $403.0K | 0.1% | −41−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,000 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,890 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,528 | $358.0K | <0.1% | −118−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,500 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 2,543 | $326.0K | <0.1% | +2,543 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,000 | $312.0K | <0.1% | −43−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,584 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,232 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,400 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,242 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 850 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,350 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 800 | $212.0K | <0.1% | +800 | New | History |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| Sightlogix82699A903 | COM | 80,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ONCYOncolytics Biotech Inc | COM NEW | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Izotropic Corp46604F109 | COM | 20,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.