Professional Advisory Services Inc Top Holdings and 13F Report (2025) About Professional Advisory Services IncInvestment ActivityProfessional Advisory Services Inc has $724.54 thousand in total holdings as of December 31, 2024.Professional Advisory Services Inc owns shares of 78 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.69% of the portfolio was purchased this quarter.About 16.02% of the portfolio was sold this quarter.This quarter, Professional Advisory Services Inc has purchased 78 new stocks and bought additional shares in 14 stocks.Professional Advisory Services Inc sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $37,092Alphabet $35,655Booking $32,240Thermo Fisher Scientific $29,116Fiserv $28,700 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $19,645 HoldingVisa $16,456 HoldingAdvanced Micro Devices $13,660 HoldingWalmart $257 HoldingiShares Russell 2000 Value ETF $202 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 315,275 shares (about $19.65K)Visa 52,070 shares (about $16.46K)Advanced Micro Devices 113,091 shares (about $13.66K)Thermo Fisher Scientific 19,378 shares (about $10.08K)Elevance Health 21,065 shares (about $7.77K) Largest Sales this Quarter Fiserv 68,058 shares (about $13.98K)Booking 1,659 shares (about $8.24K)U.S. Bancorp 126,469 shares (about $6.05K)Truist Financial 107,107 shares (about $4.65K)Carrier Global 61,673 shares (about $4.21K) 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$37,092$2,569 ▲7.4%88,0005.1%Computer and TechnologyGOOGAlphabet$35,655$1,706 ▼-4.6%187,2244.9%Computer and TechnologyBKNGBooking$32,240$8,243 ▼-20.4%6,4894.4%Retail/WholesaleTMOThermo Fisher Scientific$29,116$10,081 ▲53.0%55,9684.0%MedicalFIFiserv$28,700$13,980 ▼-32.8%139,7144.0%Business ServicesELVElevance Health$28,505$7,771 ▲37.5%77,2693.9%MedicalBRK.BBerkshire Hathaway$28,468$2,407 ▼-7.8%62,8053.9%FinanceUPSUnited Parcel Service$25,574$1,832 ▲7.7%202,8113.5%TransportationAMZNAmazon.com$25,102$4,396 ▲21.2%114,4153.5%Retail/WholesalePEPPepsiCo$24,974$2,248 ▲9.9%164,2393.4%Consumer StaplesTAT&T$22,084$3,691 ▼-14.3%969,8733.0%Computer and TechnologyAZNAstraZeneca$21,815$3,454 ▲18.8%332,9453.0%MedicalTJXTJX Companies$21,668$1,937 ▼-8.2%179,3523.0%Retail/WholesaleSYKStryker$21,336$975 ▼-4.4%59,2582.9%MedicalSYYSysco$21,324$207 ▼-1.0%278,8852.9%Consumer StaplesACNAccenture$21,297$2,884 ▼-11.9%60,5382.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$21,040$2,505 ▼-10.6%74,1252.9%FinanceGDGeneral Dynamics$20,607$608 ▲3.0%78,2092.8%AerospaceCARRCarrier Global$20,179$4,210 ▼-17.3%295,6272.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$20,122$68 ▼-0.3%362,8812.8%ManufacturingIEFAiShares Core MSCI EAFE ETF$20,120$528 ▲2.7%286,2792.8%ETFIJHiShares Core S&P Mid-Cap ETF$19,645$19,645 ▲New Holding315,2752.7%ETFFBINFortune Brands Innovations$19,266$1,481 ▼-7.1%281,9542.7%Retail/WholesaleUSBU.S. Bancorp$19,064$6,049 ▼-24.1%398,5692.6%FinanceAAPLApple$18,848$647 ▼-3.3%75,2662.6%Computer and TechnologyTFCTruist Financial$18,563$4,646 ▼-20.0%427,9242.6%FinanceVVisa$16,456$16,456 ▲New Holding52,0702.3%Business ServicesADIAnalog Devices$14,481$96 ▲0.7%68,1602.0%Computer and TechnologySPGIS&P Global$14,288$1,459 ▼-9.3%28,6902.0%Business ServicesAMDAdvanced Micro Devices$13,660$13,660 ▲New Holding113,0911.9%Computer and TechnologyDGDollar General$11,569$782 ▲7.2%152,5861.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,2750.0%11,2600.5%ETFJNJJohnson & Johnson$2,663$155 ▼-5.5%18,4160.4%MedicalGOOGLAlphabet$2,277$44 ▲1.9%12,0290.3%Computer and TechnologyPGProcter & Gamble$1,9270.0%11,4930.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,897$99 ▲5.5%3,5200.3%ETFSPYSPDR S&P 500 ETF Trust$1,399$208 ▼-12.9%2,3870.2%FinanceNVDANVIDIA$1,074$134 ▼-11.1%8,0000.1%Computer and TechnologyVANGUARD 500 IND ADMIRAL$1,072$1,190 ▼-52.6%1,9660.1%COMORCLOracle$9720.0%5,8300.1%Computer and TechnologyMRKMerck & Co., Inc.$8430.0%8,4720.1%MedicalXOMExxon Mobil$8280.0%7,6930.1%Oils/EnergyHDHome Depot$7000.0%1,8000.1%Retail/WholesaleBRK.ABerkshire Hathaway$6780.0%1000.1%FinancePFEPfizer$665$8 ▼-1.2%25,0600.1%MedicalBABoeing$6540.0%3,6970.1%AerospaceIBMInternational Business Machines$6450.0%2,9330.1%Computer and TechnologyCVXChevron$5940.0%4,1000.1%Oils/EnergyLOWLowe's Companies$5800.0%2,3500.1%Retail/WholesaleABBVAbbVie$5290.0%3,0000.1%MedicalVANGUARD TOT STK MKT IDX$518$445 ▼-46.2%3,6730.1%COMPAYXPaychex$4770.0%3,4000.1%Business ServicesNEENextEra Energy$4750.0%6,6240.1%UtilitiesIWFiShares Russell 1000 Growth ETF$465$141 ▼-23.2%1,1580.1%ETFCSCOCisco Systems$4460.0%7,5280.1%Computer and TechnologyAXPAmerican Express$4450.0%1,5000.1%FinanceDISWalt Disney$4430.0%4,0000.1%Consumer DiscretionaryCIThe Cigna Group$4210.0%1,5250.1%MedicalIWMiShares Russell 2000 ETF$3830.0%1,7350.1%FinanceVNQVanguard Real Estate ETF$3830.0%4,3360.1%ETFNKENIKE$3700.0%4,8900.1%Consumer DiscretionaryVTWGVanguard Russell 2000 Growth ETF$3520.0%1,6750.0%ETFABTAbbott Laboratories$3380.0%3,0000.0%MedicalCTBICommunity Trust Bancorp$3300.0%6,2320.0%FinanceAZOAutoZone$3200.0%1000.0%Retail/WholesaleVANGUARD EXTENDED MK$285$81 ▼-22.2%1,9790.0%COMCSWICSW Industrials$2820.0%8000.0%Basic MaterialsBACBank of America$2740.0%6,2420.0%FinanceWMTWalmart$257$257 ▲New Holding2,8500.0%Retail/WholesaleAMEAMETEK$2430.0%1,3500.0%Computer and TechnologyROKRockwell Automation$2430.0%8500.0%Computer and TechnologyMPCMarathon Petroleum$2210.0%1,5840.0%Oils/EnergyVEEVVeeva Systems$210$84 ▼-28.6%1,0000.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$202$202 ▲New Holding1,2320.0%ETFSIGHTLOGIX$160.0%80,0000.0%COMONCYOncolytics Biotech$90.0%10,0000.0%MedicalIZOZFIzotropic$1$0 ▲50.0%30,0000.0%MedicalNESS ENERGY INTERNATIONAL$00.0%20,0000.0%COMCDWCDW$0$24,230 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$18,677 ▼-100.0%00.0%Retail/WholesaleCRLCharles River Laboratories International$0$13,243 ▼-100.0%00.0%MedicalFIDELITY DIVR INTL FD#325$0$209 ▼-100.0%00.0%COMT ROWE PR INTL DISCVRY FD$0$203 ▼-100.0%00.0%COMShowing 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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