13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000894205-25-000006
Total Value
$714,003
Positions
83
Other Managers
0
Confidential Omitted
Yes
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 94,197 | $35,361 | 4.95% |
| 2 | ELEVANCE HEALTH INC | ELV | 70,167 | $30,520 | 4.27% |
| 3 | BOOKING HOLDINGS | BKNG | 6,338 | $29,199 | 4.09% |
| 4 | BERKSHIRE HATHAWAY INC-B | BRK-A | 54,236 | $28,885 | 4.05% |
| 5 | ALPHABET, INC. CLASS C | GOOG | 184,628 | $28,844 | 4.04% |
| 6 | AMAZON | AMZN | 147,385 | $28,041 | 3.93% |
| 7 | FISERV INC | FISV | 125,922 | $27,807 | 3.89% |
| 8 | THERMO FISHER SCIENTIFIC | TMO | 53,198 | $26,471 | 3.71% |
| 9 | PEPSICO | PEP | 173,114 | $25,957 | 3.64% |
| 10 | UNITED PARCEL SERVICE | UPS | 208,030 | $22,881 | 3.20% |
| 11 | AT&T | T-PC | 800,528 | $22,639 | 3.17% |
| 12 | ASTRAZENECA PLC | AZN | 305,433 | $22,449 | 3.14% |
| 13 | ARTHUR J. GALLAGHER | 363576109 | 64,760 | $22,358 | 3.13% |
| 14 | GENERAL DYNAMICS COPR | GD | 81,929 | $22,332 | 3.13% |
| 15 | SYSCO CORP | SYY | 286,274 | $21,482 | 3.01% |
| 16 | TJX COMPANIES | 872540109 | 176,197 | $21,461 | 3.01% |
| 17 | STRYKER | SYK | 57,017 | $21,225 | 2.97% |
| 18 | ACCENTURE PLC | ACN | 67,278 | $20,993 | 2.94% |
| 19 | CARRIER GLOBAL CORP | CARR | 320,273 | $20,305 | 2.84% |
| 20 | ISHARES MSCI EM EX CHINA | 46434G764 | 360,549 | $19,863 | 2.78% |
| 21 | FORTUNE BRANDS INNOVATION | FBIN | 324,411 | $19,750 | 2.77% |
| 22 | VISA INC | V | 55,160 | $19,331 | 2.71% |
| 23 | ISHARES TR S&P MID ETF | 464287507 | 323,999 | $18,905 | 2.65% |
| 24 | US BANCORP | USB-PS | 436,557 | $18,431 | 2.58% |
| 25 | TRUIST FINANCIAL CORP | 89832Q109 | 443,667 | $18,257 | 2.56% |
| 26 | APPLE | AAPL | 73,621 | $16,353 | 2.29% |
| 27 | ADVANCED MICRO DEVICES | AMD | 140,161 | $14,400 | 2.02% |
| 28 | S&P GLOBAL, INC. | SPGI | 27,754 | $14,102 | 1.98% |
| 29 | ANALOG DEVICES | ADI | 63,614 | $12,829 | 1.80% |
| 30 | DOLLAR GENERAL | 256677105 | 133,211 | $11,713 | 1.64% |
| 31 | LAM RESEARCH CORP | LRCX | 89,989 | $6,542 | 0.92% |
| 32 | ASML HLDG NV NY REGISTRY | ASMLF | 9,568 | $6,340 | 0.89% |
| 33 | APPLIED MATERIALS | 038222105 | 41,275 | $5,990 | 0.84% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,016 | $3,154 | 0.44% |
| 35 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,095 | 0.43% |
| 36 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,959 | 0.27% |
| 37 | ALPHABET, INC. CLASS A | GOOG | 10,967 | $1,696 | 0.24% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 3,052 | $1,568 | 0.22% |
| 39 | SPDR S&P500 ETF TRUST | SPY | 2,427 | $1,358 | 0.19% |
| 40 | VANGUARD 500 IND ADMIRAL | 922908710 | 1,966 | $1,018 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 7,831 | $931 | 0.13% |
| 42 | NVIDIA CORP | NVDA | 8,380 | $908 | 0.13% |
| 43 | INVESCO S&P 500 EW ETF | IVZ | 5,037 | $873 | 0.12% |
| 44 | ORACLE CORPORATION | ORCL-PD | 5,830 | $815 | 0.11% |
| 45 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $798 | 0.11% |
| 46 | MERCK & CO. | MRK | 8,766 | $787 | 0.11% |
| 47 | INT'L BUSINESS MACHINES | INTR | 2,933 | $729 | 0.10% |
| 48 | CHEVRON-TEXACO CORP | CVX | 4,100 | $686 | 0.10% |
| 49 | HOME DEPOT INC | HD | 1,800 | $660 | 0.09% |
| 50 | BOEING | BA-PA | 3,697 | $631 | 0.09% |
| 51 | ABBVIE INC. | ABBV | 3,011 | $631 | 0.09% |
| 52 | PFIZER INC | PFE | 24,598 | $623 | 0.09% |
| 53 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $548 | 0.08% |
| 54 | PAYCHEX, INC. | PAYX | 3,400 | $525 | 0.07% |
| 55 | CIGNA CORP | 125523100 | 1,525 | $502 | 0.07% |
| 56 | VANGUARD TOT STK MKT IDX | 922908728 | 3,683 | $493 | 0.07% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $470 | 0.07% |
| 58 | CISCO SYSTEMS | CSCO | 7,528 | $465 | 0.07% |
| 59 | ISHARES TR RUS 1000 GRW | 464287614 | 1,158 | $418 | 0.06% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,500 | $404 | 0.06% |
| 61 | ABBOTT LABS | ABLZF | 3,000 | $398 | 0.06% |
| 62 | DISNEY (THE WALT) CO. | 254687106 | 4,012 | $396 | 0.06% |
| 63 | VANGUARD REIT | 922908553 | 4,336 | $393 | 0.06% |
| 64 | AUTOZONE | AZO | 100 | $381 | 0.05% |
| 65 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $346 | 0.05% |
| 66 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $314 | 0.04% |
| 67 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $312 | 0.04% |
| 68 | NIKE, INC. | NKE | 4,890 | $310 | 0.04% |
| 69 | BANK OF AMERICA CORP | 060505104 | 6,242 | $260 | 0.04% |
| 70 | VANGUARD EXTENDED MK | 922908694 | 1,979 | $259 | 0.04% |
| 71 | WAL-MART | WMT | 2,850 | $250 | 0.04% |
| 72 | PHILIP MORRIS INT'L | 718172109 | 1,500 | $238 | 0.03% |
| 73 | CSW INDUSTRIALS INC | CSW | 800 | $233 | 0.03% |
| 74 | VEEVA SYS INC | VEEV | 1,000 | $232 | 0.03% |
| 75 | AMETEK INC NEW | AME | 1,350 | $232 | 0.03% |
| 76 | MARATHON PETROLEUM CORP | MARA | 1,584 | $231 | 0.03% |
| 77 | ROCKWELL AUTOMATION INC. | ROK | 850 | $220 | 0.03% |
| 78 | FIDELITY DIVR INTL FD#325 | 315910802 | 4,700 | $208 | 0.03% |
| 79 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 80 | ONCOLYTICS BIOTECH INC | ONCY | 15,000 | $8 | 0.00% |
| 81 | IZOTROPIC CORP | 46604F109 | 17,000 | $4 | 0.00% |
| 82 | NIKOLA CORP | NODK | 10,000 | $1 | 0.00% |
| 83 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |