Filed: 10/11/2022ACC: 0000894205-22-000008
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $575.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$575.7K
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$575.7K100.0%
Portfolio Concentration
Top 3$74.5K12.9%
4–10$154.2K26.8%
11–25$244.8K42.5%
Rest$102.2K17.7%
Top 3 weight
12.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ALPHABET, INC. CLASS C
SOLEShares285.65K
TypeSH
Market value$27.5K
4.77%
Sole
285.65K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares102.41K
TypeSH
Market value$23.9K
4.14%
Sole
102.41K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares50.98K
TypeSH
Market value$23.2K
4.02%
Sole
50.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares85.97K
TypeSH
Market value$23.0K
3.99%
Sole
85.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares137.92K
TypeSH
Market value$22.5K
3.91%
Sole
137.92K
Shared
0.00
None
0.00
FISERV INC
SOLEShares238.94K
TypeSH
Market value$22.4K
3.88%
Sole
238.94K
Shared
0.00
None
0.00
PEPSICO
SOLEShares135.88K
TypeSH
Market value$22.2K
3.85%
Sole
135.88K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares140.44K
TypeSH
Market value$21.9K
3.81%
Sole
140.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares134.36K
TypeSH
Market value$21.7K
3.77%
Sole
134.36K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares331.35K
TypeSH
Market value$20.6K
3.58%
Sole
331.35K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares236.07K
TypeSH
Market value$19.1K
3.31%
Sole
236.07K
Shared
0.00
None
0.00
US BANCORP
SOLEShares468.92K
TypeSH
Market value$18.9K
3.28%
Sole
468.92K
Shared
0.00
None
0.00
STRYKER
SOLEShares90.54K
TypeSH
Market value$18.3K
3.19%
Sole
90.54K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares75.95K
TypeSH
Market value$18.2K
3.16%
Sole
75.95K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares104.57K
TypeSH
Market value$17.9K
3.11%
Sole
104.57K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares83.31K
TypeSH
Market value$17.7K
3.07%
Sole
83.31K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares232.36K
TypeSH
Market value$16.9K
2.94%
Sole
232.36K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares386.06K
TypeSH
Market value$16.8K
2.92%
Sole
386.06K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares186.58K
TypeSH
Market value$16.1K
2.79%
Sole
186.58K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES
SOLEShares60.79K
TypeSH
Market value$15.9K
2.77%
Sole
60.79K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares415.36K
TypeSH
Market value$14.8K
2.57%
Sole
415.36K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares102.99K
TypeSH
Market value$14.3K
2.49%
Sole
102.99K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares53.41K
TypeSH
Market value$13.7K
2.39%
Sole
53.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EM ETF
SOLEShares305.69K
TypeSH
Market value$13.1K
2.28%
Sole
305.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.98K
TypeSH
Market value$13.0K
2.26%
Sole
95.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 285.65K | SH | $27.5K 4.77% | 285.65K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 102.41K | SH | $23.9K 4.14% | 102.41K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 50.98K | SH | $23.2K 4.02% | 50.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 85.97K | SH | $23.0K 3.99% | 85.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 137.92K | SH | $22.5K 3.91% | 137.92K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 238.94K | SH | $22.4K 3.88% | 238.94K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 135.88K | SH | $22.2K 3.85% | 135.88K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 140.44K | SH | $21.9K 3.81% | 140.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 134.36K | SH | $21.7K 3.77% | 134.36K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 331.35K | SH | $20.6K 3.58% | 331.35K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 236.07K | SH | $19.1K 3.31% | 236.07K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 468.92K | SH | $18.9K 3.28% | 468.92K | 0.00 | 0.00 |
STRYKERSOLE | COM | 90.54K | SH | $18.3K 3.19% | 90.54K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 75.95K | SH | $18.2K 3.16% | 75.95K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 104.57K | SH | $17.9K 3.11% | 104.57K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 83.31K | SH | $17.7K 3.07% | 83.31K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 232.36K | SH | $16.9K 2.94% | 232.36K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 386.06K | SH | $16.8K 2.92% | 386.06K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 186.58K | SH | $16.1K 2.79% | 186.58K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIESSOLE | COM | 60.79K | SH | $15.9K 2.77% | 60.79K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 415.36K | SH | $14.8K 2.57% | 415.36K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 102.99K | SH | $14.3K 2.49% | 102.99K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 53.41K | SH | $13.7K 2.39% | 53.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EM ETFSOLE | COM | 305.69K | SH | $13.1K 2.28% | 305.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 95.98K | SH | $13.0K 2.26% | 95.98K | 0.00 | 0.00 |
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