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Professional Advisory Services Inc Top Holdings and 13F Report (2025)

About Professional Advisory Services Inc

Investment Activity

  • Professional Advisory Services Inc has $714.00 thousand in total holdings as of March 31, 2025.
  • Professional Advisory Services Inc owns shares of 83 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Professional Advisory Services Inc has purchased 78 new stocks and bought additional shares in 23 stocks.
  • Professional Advisory Services Inc sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$35,361
Booking
$29,199
Alphabet
$28,844

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$6,542 Holding
N07059210 - ASML
$6,340 Holding
038222105 - Applied Materials
$5,990 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$873 Holding
718172109 - Philip Morris International
$238 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
89,989 shares (about $6.54K)
ASML
9,568 shares (about $6.34K)
Amazon.com
32,970 shares (about $6.27K)
Applied Materials
41,275 shares (about $5.99K)
Advanced Micro Devices
27,070 shares (about $2.78K)

Largest Sales this Quarter

AT&T
169,345 shares (about $4.79K)
Berkshire Hathaway
8,569 shares (about $4.56K)
Arthur J. Gallagher & Co.
9,365 shares (about $3.23K)
Elevance Health
7,102 shares (about $3.09K)
Fiserv
13,792 shares (about $3.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfessional Advisory Services Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$35,361$2,326 7.0%94,1975.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$30,520$3,089 -9.2%70,1674.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$29,199$696 -2.3%6,3384.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,885$4,564 -13.6%54,2364.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$28,844$406 -1.4%184,6284.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,041$6,273 28.8%147,3853.9%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$27,807$3,046 -9.9%125,9223.9%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,471$1,378 -4.9%53,1983.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,957$1,331 5.4%173,1143.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$22,881$574 2.6%208,0303.2%Transportation
AT&T Inc. stock logo
T
AT&T
$22,639$4,789 -17.5%800,5283.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$22,449$2,022 -8.3%305,4333.1%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$22,358$3,233 -12.6%64,7603.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$22,332$1,014 4.8%81,9293.1%Aerospace
Sysco Co. stock logo
SYY
Sysco
$21,482$554 2.6%286,2743.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,461$384 -1.8%176,1973.0%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$21,225$834 -3.8%57,0173.0%Medical
Accenture plc stock logo
ACN
Accenture
$20,993$2,103 11.1%67,2782.9%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$20,305$1,563 8.3%320,2732.8%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$19,863$128 -0.6%360,5492.8%Manufacturing
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$19,750$2,585 15.1%324,4112.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$19,331$1,083 5.9%55,1602.7%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,905$509 2.8%323,9992.6%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$18,431$1,604 9.5%436,5572.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$18,257$648 3.7%443,6672.6%Finance
Apple Inc. stock logo
AAPL
Apple
$16,353$365 -2.2%73,6212.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,400$2,781 23.9%140,1612.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$14,102$476 -3.3%27,7542.0%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$12,829$917 -6.7%63,6141.8%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$11,713$1,704 -12.7%133,2111.6%Retail/Wholesale
LAM RESEARCH CORP
$6,542$6,542 New Holding89,9890.9%COM
ASML Holding stock logo
ASML
ASML
$6,340$6,340 New Holding9,5680.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,990$5,990 New Holding41,2750.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,154$100 3.3%19,0160.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,0950.0%11,2600.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,9590.0%11,4930.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,696$164 -8.8%10,9670.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,568$240 -13.3%3,0520.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,358$22 1.7%2,4270.2%Finance
VANGUARD 500 IND ADMIRAL
$1,0180.0%1,9660.1%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$931$16 1.8%7,8310.1%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$908$41 4.8%8,3800.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$873$873 New Holding5,0370.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$8150.0%5,8300.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7980.0%1000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$787$26 3.5%8,7660.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$7290.0%2,9330.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6860.0%4,1000.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6600.0%1,8000.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$6310.0%3,6970.1%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$631$2 0.4%3,0110.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$623$12 -1.8%24,5980.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5480.0%2,3500.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$5250.0%3,4000.1%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$5020.0%1,5250.1%Medical
VANGUARD TOT STK MKT IDX
$493$1 0.3%3,6830.1%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4700.0%6,6240.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4650.0%7,5280.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4180.0%1,1580.1%ETF
American Express stock logo
AXP
American Express
$4040.0%1,5000.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3980.0%3,0000.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$396$1 0.3%4,0120.1%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3930.0%4,3360.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$3810.0%1000.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3460.0%1,7350.0%Finance
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$3140.0%6,2320.0%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3120.0%1,6750.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3100.0%4,8900.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$2600.0%6,2420.0%Finance
VANGUARD EXTENDED MK
$2590.0%1,9790.0%COM
Walmart Inc. stock logo
WMT
Walmart
$2500.0%2,8500.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$238$238 New Holding1,5000.0%Consumer Staples
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$2330.0%8000.0%Basic Materials
AMETEK, Inc. stock logo
AME
AMETEK
$2320.0%1,3500.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2320.0%1,0000.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2310.0%1,5840.0%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2200.0%8500.0%Computer and Technology
FIDELITY DIVR INTL FD#325
$208$208 New Holding4,7000.0%COM
SIGHTLOGIX
$160.0%80,0000.0%COM
Oncolytics Biotech Inc. stock logo
ONCY
Oncolytics Biotech
$8$3 50.0%15,0000.0%Medical
Izotropic Co. stock logo
IZOZF
Izotropic
$4$3 -43.3%17,0000.0%Medical
NIKOLA CORP
$1$1 New Holding10,0000.0%COM
NESS ENERGY INTERNATIONAL
$00.0%20,0000.0%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$20,120 -100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$202 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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