Professional Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $28M | 318k | 88.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 104k | 239.82 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $25M | 80k | 308.89 | |
| Anthem (ELV) | 4.0 | $24M | 47k | 512.97 | |
| Fiserv (FI) | 3.9 | $24M | 237k | 101.07 | |
| Cdw (CDW) | 3.9 | $24M | 133k | 178.58 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 133k | 176.65 | |
| United Parcel Service (UPS) | 3.8 | $23M | 134k | 173.84 | |
| Pepsi (PEP) | 3.8 | $23M | 128k | 180.66 | |
| Stryker Corporation (SYK) | 3.6 | $22M | 90k | 244.49 | |
| U.S. Bancorp (USB) | 3.4 | $21M | 483k | 43.61 | |
| Medtronic (MDT) | 3.4 | $21M | 271k | 77.72 | |
| Dollar General (DG) | 3.4 | $21M | 86k | 246.25 | |
| Truist Financial Corp equities (TFC) | 3.4 | $21M | 483k | 43.03 | |
| At&t (T) | 3.2 | $20M | 1.1M | 18.41 | |
| General Dynamics Corporation (GD) | 3.0 | $18M | 74k | 248.11 | |
| TJX Companies (TJX) | 3.0 | $18M | 230k | 79.60 | |
| MSC Industrial Direct (MSM) | 2.9 | $18M | 221k | 81.70 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $18M | 96k | 188.54 | |
| Zebra Technologies (ZBRA) | 2.9 | $18M | 70k | 256.41 | |
| Accenture (ACN) | 2.8 | $17M | 64k | 266.83 | |
| Carrier Global Corporation (CARR) | 2.6 | $16M | 394k | 41.25 | |
| Analog Devices (ADI) | 2.6 | $16M | 99k | 164.03 | |
| Fortune Brands (FBIN) | 2.4 | $15M | 263k | 57.11 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $14M | 304k | 46.70 | |
| Ishares Inc msci emrg chn (EMXC) | 2.3 | $14M | 292k | 47.47 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 166k | 71.22 | |
| S&p Global (SPGI) | 1.8 | $11M | 34k | 334.93 | |
| Apple (AAPL) | 1.8 | $11M | 86k | 129.93 | |
| Facebook Inc cl a (META) | 1.7 | $10M | 86k | 120.34 | |
| Amazon (AMZN) | 1.5 | $9.5M | 113k | 84.00 | |
| Booking Holdings (BKNG) | 1.0 | $5.8M | 2.9k | 2015.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 11k | 191.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 151.52 | |
| Global X Fds fintec thmatic (FINX) | 0.3 | $1.6M | 84k | 19.25 | |
| Pfizer (PFE) | 0.2 | $1.4M | 28k | 51.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 14k | 88.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.0k | 382.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.1M | 23k | 47.99 | |
| Merck & Co (MRK) | 0.2 | $923k | 8.3k | 110.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $838k | 7.6k | 110.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $816k | 2.3k | 351.27 | |
| Chevron Corporation (CVX) | 0.1 | $736k | 4.1k | 179.51 | |
| Boeing Company (BA) | 0.1 | $704k | 3.7k | 190.42 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $696k | 2.0k | 354.02 | |
| Nike (NKE) | 0.1 | $578k | 4.9k | 117.00 | |
| Home Depot (HD) | 0.1 | $569k | 1.8k | 316.11 | |
| Nextera Energy (NEE) | 0.1 | $554k | 6.6k | 83.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 1.0k | 551.00 | |
| International Business Machines (IBM) | 0.1 | $544k | 3.9k | 140.82 | |
| Cigna Corp (CI) | 0.1 | $505k | 1.5k | 331.15 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 6.1k | 81.73 | |
| Abbvie (ABBV) | 0.1 | $501k | 3.1k | 161.61 | |
| Paychex (PAYX) | 0.1 | $486k | 4.2k | 115.58 | |
| Lowe's Companies (LOW) | 0.1 | $478k | 2.4k | 199.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 100.00 | 4690.00 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 7.6k | 47.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.3k | 82.56 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 4.0k | 86.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $344k | 1.6k | 213.93 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 3.0k | 109.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $303k | 1.7k | 174.64 | |
| Community Trust Ban (CTBI) | 0.0 | $292k | 6.4k | 45.93 | |
| Philip Morris International (PM) | 0.0 | $278k | 2.8k | 101.09 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $261k | 1.7k | 155.82 | |
| Novartis (NVS) | 0.0 | $252k | 2.8k | 90.65 | |
| AutoZone (AZO) | 0.0 | $247k | 100.00 | 2470.00 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.9k | 39.45 | |
| Diageo (DEO) | 0.0 | $232k | 1.3k | 178.46 | |
| Rockwell Automation (ROK) | 0.0 | $231k | 895.00 | 258.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $226k | 1.4k | 161.43 | |
| American Express Company (AXP) | 0.0 | $222k | 1.5k | 148.00 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 6.3k | 33.11 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $205k | 2.2k | 93.10 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $200k | 2.0k | 101.06 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
