Professional Advisory Services Inc Top Holdings and 13F Report (2025) About Professional Advisory Services IncInvestment ActivityProfessional Advisory Services Inc has $737.13 thousand in total holdings as of June 30, 2025.Professional Advisory Services Inc owns shares of 84 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 7.42% of the portfolio was sold this quarter.This quarter, Professional Advisory Services Inc has purchased 83 new stocks and bought additional shares in 14 stocks.Professional Advisory Services Inc sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $39,251Amazon.com $31,797Alphabet $31,750Elevance Health $29,244Fiserv $28,830 Largest New Holdings this Quarter 235851102 - Danaher $9,049 Holding77956H302 - T ROWE PR INTL DISCVRY FD $227 Holding Largest Purchases this Quarter Oracle 114,845 shares (about $25.11K)Danaher 45,810 shares (about $9.05K)Fiserv 41,295 shares (about $7.12K)Fortune Brands Innovations 43,011 shares (about $2.21K)Elevance Health 5,017 shares (about $1.95K) Largest Sales this Quarter Booking 2,402 shares (about $13.91K)Microsoft 15,287 shares (about $7.60K)Thermo Fisher Scientific 17,056 shares (about $6.92K)Carrier Global 36,008 shares (about $2.64K)General Dynamics 8,156 shares (about $2.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfessional Advisory Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,251$7,604 ▼-16.2%78,9105.3%Computer and TechnologyAMZNAmazon.com$31,797$538 ▼-1.7%144,9334.3%Retail/WholesaleGOOGAlphabet$31,750$1,002 ▼-3.1%178,9824.3%Computer and TechnologyELVElevance Health$29,244$1,951 ▲7.2%75,1844.0%MedicalFIFiserv$28,830$7,120 ▲32.8%167,2173.9%Business ServicesBRK.BBerkshire Hathaway$26,995$649 ▲2.5%55,5713.7%FinanceORCLOracle$26,383$25,108 ▲1,969.9%120,6753.6%Computer and TechnologyPEPPepsiCo$24,603$1,745 ▲7.6%186,3293.3%Consumer StaplesAZNAstraZeneca$22,854$1,510 ▲7.1%327,0453.1%MedicalBKNGBooking$22,786$13,905 ▼-37.9%3,9363.1%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$22,263$502 ▼-2.2%352,5953.0%ManufacturingTAT&T$21,939$1,228 ▼-5.3%758,0833.0%Computer and TechnologySYKStryker$21,823$735 ▼-3.3%55,1593.0%MedicalGDGeneral Dynamics$21,517$2,379 ▼-10.0%73,7732.9%AerospaceSYYSysco$21,194$489 ▼-2.3%279,8202.9%Consumer StaplesCARRCarrier Global$20,805$2,635 ▼-11.2%284,2652.8%ConstructionUPSUnited Parcel Service$20,714$284 ▼-1.4%205,2132.8%TransportationAJGArthur J. Gallagher & Co.$20,683$48 ▼-0.2%64,6092.8%FinanceTJXTJX Companies$20,228$1,531 ▼-7.0%163,8002.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$20,216$121 ▲0.6%325,9522.7%ETFTFCTruist Financial$19,877$804 ▲4.2%462,3732.7%FinanceUSBU.S. Bancorp$19,578$176 ▼-0.9%432,6632.7%FinanceACNAccenture$19,467$642 ▼-3.2%65,1302.6%Computer and TechnologyAMDAdvanced Micro Devices$19,299$590 ▼-3.0%136,0012.6%Computer and TechnologyVVisa$19,281$304 ▼-1.6%54,3052.6%Business ServicesFBINFortune Brands Innovations$18,915$2,214 ▲13.3%367,4222.6%Retail/WholesaleAAPLApple$15,539$434 ▲2.9%75,7382.1%Computer and TechnologyADIAnalog Devices$14,767$374 ▼-2.5%62,0412.0%Computer and TechnologyTMOThermo Fisher Scientific$14,654$6,915 ▼-32.1%36,1422.0%MedicalSPGIS&P Global$14,403$231 ▼-1.6%27,3162.0%FinanceDHRDanaher$9,049$9,049 ▲New Holding45,8101.2%MedicalLAM RESEARCH CORP$8,446$313 ▼-3.6%86,7691.1%COMASMLASML$7,654$14 ▼-0.2%9,5511.0%Computer and TechnologyAMATApplied Materials$7,484$72 ▼-0.9%40,8831.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,4220.0%11,2600.5%ETFJNJJohnson & Johnson$2,832$73 ▼-2.5%18,5410.4%MedicalGOOGLAlphabet$1,887$46 ▼-2.4%10,7050.3%Computer and TechnologyPGProcter & Gamble$1,8310.0%11,4930.2%Consumer StaplesVOOVanguard S&P 500 ETF$1,781$47 ▲2.7%3,1350.2%ETFNVDANVIDIA$1,322$2 ▼-0.1%8,3700.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,275$224 ▼-15.0%2,0640.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,182$267 ▲29.1%6,5050.2%ETFVANGUARD 500 IND ADMIRAL$1,1260.0%1,9660.2%COMIBMInternational Business Machines$8650.0%2,9330.1%Computer and TechnologyXOMExxon Mobil$829$15 ▼-1.8%7,6930.1%EnergyBABoeing$7750.0%3,6970.1%AerospaceBRK.ABerkshire Hathaway$7290.0%1000.1%FinanceHDHome Depot$6600.0%1,8000.1%Retail/WholesaleMRKMerck & Co., Inc.$631$63 ▼-9.1%7,9720.1%MedicalPFEPfizer$591$5 ▼-0.8%24,3920.1%MedicalCVXChevron$5870.0%4,1000.1%EnergyABBVAbbVie$557$2 ▼-0.4%3,0000.1%MedicalVANGUARD TOT STK MKT IDX$5450.0%3,6830.1%COMCSCOCisco Systems$5220.0%7,5280.1%Computer and TechnologyLOWLowe's Companies$5210.0%2,3500.1%Retail/WholesaleCICigna Group$5040.0%1,5250.1%MedicalDISWalt Disney$496$1 ▼-0.3%4,0000.1%Consumer DiscretionaryPAYXPaychex$4950.0%3,4000.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4920.0%1,1580.1%ETFAXPAmerican Express$4780.0%1,5000.1%FinanceABTAbbott Laboratories$4080.0%3,0000.1%MedicalNEENextEra Energy$397$62 ▼-13.6%5,7240.1%UtilitiesVNQVanguard Real Estate ETF$3860.0%4,3360.1%ETFIWMiShares Russell 2000 ETF$3740.0%1,7350.1%FinanceAZOAutoZone$3710.0%1000.1%Retail/WholesaleVTWGVanguard Russell 2000 Growth ETF$3490.0%1,6750.0%ETFNKENIKE$3470.0%4,8900.0%Consumer DiscretionaryCTBICommunity Trust Bancorp$328$1 ▼-0.4%6,2070.0%FinanceBACBank of America$2950.0%6,2420.0%FinanceVANGUARD EXTENDED MK$2890.0%1,9790.0%COMVEEVVeeva Systems$2880.0%1,0000.0%MedicalROKRockwell Automation$2820.0%8500.0%Computer and TechnologyWMTWalmart$2790.0%2,8500.0%Retail/WholesalePMPhilip Morris International$2730.0%1,5000.0%Consumer StaplesMPCMarathon Petroleum$2630.0%1,5840.0%EnergyAMEAMETEK$2440.0%1,3500.0%Computer and TechnologyFIDELITY DIVR INTL FD#325$2360.0%4,7000.0%COMCSWICSW Industrials$2290.0%8000.0%Basic MaterialsT ROWE PR INTL DISCVRY FD$227$227 ▲New Holding3,1080.0%COMSIGHTLOGIX$160.0%80,0000.0%COMONCYOncolytics Biotech$15$4 ▲33.3%20,0000.0%MedicalIZOZFIzotropic$5$2 ▲76.5%30,0000.0%MedicalNIKOLA CORP$10.0%10,0000.0%COMNESS ENERGY INTERNATIONAL$00.0%20,0000.0%COMDGDollar General$0$11,713 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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