Professional Advisory Services Inc Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Professional Advisory Services IncInvestment ActivityProfessional Advisory Services Inc has $736.91 thousand in total holdings as of March 31, 2024.Professional Advisory Services Inc owns shares of 77 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Professional Advisory Services Inc has purchased 73 new stocks and bought additional shares in 27 stocks.Professional Advisory Services Inc sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $34,583Alphabet $33,929Fiserv $33,350Booking $32,339Elevance Health $28,704 Largest New Holdings this Quarter AstraZeneca $20,174 HoldingVANGUARD TOT STK MKT IDX $864 HoldingFIDELITY DIVR INTL FD#325 $209 HoldingT ROWE PR INTL DISCVRY FD $203 HoldingOPKO Health $12 Holding Largest Purchases this Quarter AstraZeneca 297,768 shares (about $20.17K)Booking 953 shares (about $3.46K)United Parcel Service 15,738 shares (about $2.34K)MSC Industrial Direct 17,598 shares (about $1.71K)PepsiCo 8,277 shares (about $1.45K) Largest Sales this Quarter Johnson & Johnson 110,433 shares (about $17.47K)CDW 20,380 shares (about $5.21K)Dollar General 18,769 shares (about $2.93K)Charles River Laboratories International 10,533 shares (about $2.85K)Stryker 6,804 shares (about $2.43K) 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$34,583$815 ▲2.4%82,1994.7%Computer and TechnologyGOOGAlphabet$33,929$1,386 ▲4.3%222,8354.6%Computer and TechnologyFIFiserv$33,350$884 ▼-2.6%208,6714.5%Business ServicesBKNGBooking$32,339$3,457 ▲12.0%8,9144.4%Retail/WholesaleELVElevance Health$28,704$611 ▼-2.1%55,3553.9%MedicalBRK.BBerkshire Hathaway$28,672$1,775 ▼-5.8%68,1833.9%FinanceUPSUnited Parcel Service$27,462$2,339 ▲9.3%184,7693.7%TransportationPEPPepsiCo$26,372$1,449 ▲5.8%150,6863.6%Consumer StaplesCDWCDW$25,561$5,213 ▼-16.9%99,9323.5%Computer and TechnologySYYSysco$22,626$361 ▲1.6%278,7163.1%Consumer StaplesTFCTruist Financial$22,332$437 ▲2.0%572,9003.0%FinanceGDGeneral Dynamics$22,195$23 ▼-0.1%78,5693.0%AerospaceFBINFortune Brands Innovations$22,167$27 ▼-0.1%261,8093.0%Retail/WholesaleSYKStryker$22,068$2,435 ▼-9.9%61,6653.0%MedicalUSBU.S. Bancorp$21,612$442 ▲2.1%483,4792.9%FinanceAJGArthur J. Gallagher & Co.$21,564$649 ▼-2.9%86,2432.9%FinanceTJXTJX Companies$21,498$46 ▼-0.2%211,9702.9%Retail/WholesaleTMOThermo Fisher Scientific$21,355$1,786 ▼-7.7%36,7432.9%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$21,311$98 ▲0.5%370,1822.9%ManufacturingCARRCarrier Global$21,307$117 ▲0.6%366,5362.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$20,935$124 ▲0.6%282,0662.8%ETFDGDollar General$20,630$2,929 ▼-12.4%132,1912.8%Retail/WholesaleMSMMSC Industrial Direct$20,527$1,708 ▲9.1%211,5312.8%Industrial ProductsAZNAstraZeneca$20,174$20,174 ▲New Holding297,7682.7%MedicalTAT&T$20,041$232 ▲1.2%1,138,6772.7%Computer and TechnologyACNAccenture$19,553$1,365 ▼-6.5%56,4122.7%Business ServicesAMZNAmazon.com$16,335$242 ▼-1.5%90,5612.2%Retail/WholesaleADIAnalog Devices$15,558$190 ▼-1.2%78,6612.1%Computer and TechnologyCRLCharles River Laboratories International$14,928$2,854 ▼-16.0%55,0962.0%MedicalAAPLApple$13,842$1,436 ▲11.6%80,7181.9%Computer and TechnologySPGIS&P Global$13,419$230 ▼-1.7%31,5401.8%Business ServicesJNJJohnson & Johnson$3,110$17,468 ▼-84.9%19,6620.4%MedicalVTIVanguard Total Stock Market ETF$2,9260.0%11,2600.4%ETFGOOGLAlphabet$1,947$16 ▼-0.8%12,9010.3%Computer and TechnologyPGProcter & Gamble$1,877$13 ▲0.7%11,5710.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,632$144 ▼-8.1%3,3950.2%ETFSPYSPDR S&P 500 ETF Trust$1,454$17 ▼-1.1%2,7800.2%FinanceMRKMerck & Co., Inc.$1,135$17 ▲1.5%8,6020.2%MedicalXOMExxon Mobil$898$15 ▲1.7%7,7230.1%Oils/EnergyVANGUARD TOT STK MKT IDX$864$864 ▲New Holding6,8270.1%COMNVDANVIDIA$8130.0%9000.1%Computer and TechnologyORCLOracle$7320.0%5,8300.1%Computer and TechnologyBABoeing$7130.0%3,6970.1%AerospacePFEPfizer$704$6 ▲0.8%25,3660.1%MedicalHDHome Depot$701$10 ▲1.5%1,8270.1%Retail/WholesaleCVXChevron$658$11 ▲1.8%4,1720.1%Oils/EnergyBRK.ABerkshire Hathaway$6340.0%1000.1%FinanceLOWLowe's Companies$5990.0%2,3500.1%Retail/WholesaleABBVAbbVie$569$4 ▲0.8%3,1240.1%MedicalIBMInternational Business Machines$5600.0%2,9330.1%Computer and TechnologyCIThe Cigna Group$5540.0%1,5250.1%MedicalIWFiShares Russell 1000 Growth ETF$5080.0%1,5080.1%ETFDISWalt Disney$4890.0%4,0000.1%Consumer DiscretionaryNKENIKE$4600.0%4,8900.1%Consumer DiscretionaryNEENextEra Energy$431$8 ▲1.9%6,7500.1%UtilitiesPAYXPaychex$423$5 ▲1.2%3,4410.1%Business ServicesCSCOCisco Systems$382$6 ▲1.6%7,6460.1%Computer and TechnologyVNQVanguard Real Estate ETF$3750.0%4,3360.1%ETFIWMiShares Russell 2000 ETF$3650.0%1,7350.0%FinanceABTAbbott Laboratories$346$5 ▲1.4%3,0430.0%MedicalAXPAmerican Express$3420.0%1,5000.0%FinanceVTWGVanguard Russell 2000 Growth ETF$3300.0%1,6750.0%ETFVEEVVeeva Systems$3240.0%1,4000.0%Computer and TechnologyMPCMarathon Petroleum$3190.0%1,5840.0%Oils/EnergyAZOAutoZone$3150.0%1000.0%Retail/WholesaleCTBICommunity Trust Bancorp$2660.0%6,2320.0%FinanceROKRockwell Automation$2480.0%8500.0%Industrial ProductsAMEAMETEK$2470.0%1,3500.0%Computer and TechnologyBACBank of America$2370.0%6,2420.0%FinanceFIDELITY DIVR INTL FD#325$209$209 ▲New Holding4,7000.0%COMT ROWE PR INTL DISCVRY FD$203$203 ▲New Holding3,1080.0%COMNKLANikola$21$11 ▲100.0%20,0000.0%Auto/Tires/TrucksSIGHTLOGIX$160.0%80,0000.0%COMOPKOPKO Health$12$12 ▲New Holding10,0000.0%MedicalONCYOncolytics Biotech$11$11 ▲New Holding10,0000.0%MedicalIZOZFIzotropic$2$1 ▲100.0%20,0000.0%MedicalNESS ENERGY INTERNATIONAL$00.0%20,0000.0%COMPYPLPayPal$0$10,500 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$206 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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