PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026

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Filer information

Filed by: PROFESSIONAL ADVISORY SERVICES INC, Compliance Officer
Address: 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960
Phone: 772-778-0552
AUM: $772K

AUM over time

$837K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $772K80 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$376	0.0%Prev: 0.0%	3,000 SH	Increased
ABBVIE INC.	COM	$685	0.1%Prev: 0.1%	3,000 SH	Decreased-1,502 SH
ACCENTURE PLC	COM	$19K	2.5%	71,977 SH	New
ADOBE SYS INC COM	COM	$17K	2.2%Prev: 1.8%	48,356 SH	Increased-13,340 SH
ADVANCED MICRO DEVICES	COM	$21K	2.7%Prev: 3.1%	96,998 SH	Decreased+54,082 SH
ALPHABET, INC. CLASS A	COM	$3K	0.4%Prev: 0.5%	10,141 SH	Decreased-869 SH
ALPHABET, INC. CLASS C	COM	$41K	5.3%Prev: 4.8%	129,505 SH	Increased+11,137 SH
AMAZON	COM	$33K	4.3%Prev: 4.0%	144,483 SH	Decreased+8,553 SH
AMERICAN EXPRESS CO	COM	$555	0.1%Prev: 0.1%	1,500 SH	Decreased-750 SH
AMETEK INC NEW	COM	$277	0.0%Prev: 0.0%	1,350 SH	Decreased
ANALOG DEVICES	COM	$18K	2.4%Prev: 3.1%	67,663 SH	Decreased+1,799 SH
APPLE	COM	$26K	3.3%Prev: 3.5%	94,277 SH	Decreased+6,657 SH
APPLIED MATERIALS	COM	$8K	1.0%Prev: 0.8%	30,700 SH	Increased+16,914 SH
ARTHUR J. GALLAGHER	COM	$20K	2.6%Prev: 3.2%	78,448 SH	Decreased-39,836 SH
ASML HOLDINGS	COM	$8K	1.1%Prev: 1.0%	7,699 SH	Increased+3,295 SH
ASTRAZENECA PLC	COM	$28K	3.6%Prev: 3.5%	305,897 SH	Decreased+123,934 SH
AT&T	COM	$13K	1.7%Prev: 2.8%	533,750 SH	Decreased-420,866 SH
BANK OF AMERICA CORP	COM	$343	0.0%Prev: 0.1%	6,242 SH	Decreased-1,750 SH
BERKSHIRE A (1SH /100)	COM	$755	0.1%Prev: 0.1%	100 SH	Increased
BERKSHIRE HATHAWAY INC-B	COM	$29K	3.8%Prev: 3.8%	57,852 SH	Decreased-5,378 SH
BOEING	COM	$803	0.1%Prev: 0.1%	3,697 SH	Increased
BOOKING HOLDINGS	COM	$23K	3.0%Prev: 3.1%	4,276 SH	Decreased-156,995 SH
CARRIER GLOBAL CORP	COM	$17K	2.2%Prev: 2.4%	316,281 SH	Decreased-54,079 SH
CHEVRON-TEXACO CORP	COM	$610	0.1%Prev: 0.1%	4,000 SH	Decreased
CIGNA GROUP (THE)	COM	$420	0.1%Prev: 0.0%	1,525 SH	Increased
CISCO SYSTEMS	COM	$580	0.1%Prev: 0.1%	7,528 SH	Decreased-40 SH
COMMUNITY TRUST BANCORP	COM	$351	0.0%Prev: 0.1%	6,207 SH	Decreased
CSW INDUSTRIALS INC	COM	$235	0.0%Prev: 0.0%	800 SH	Increased
DISNEY (THE WALT) CO.	COM	$455	0.1%Prev: 0.1%	4,000 SH	Increased
ELEVANCE HEALTH INC	COM	$26K	3.4%Prev: 3.2%	73,987 SH	Decreased+5,457 SH
EXXON MOBIL CORP	COM	$914	0.1%	7,593 SH	New
FORTUNE BRANDS INNOVATION	COM	$17K	2.2%	343,539 SH	New
GENERAL DYNAMICS COPR	COM	$23K	2.9%Prev: 2.6%	67,099 SH	Increased+1,051 SH
HOME DEPOT INC	COM	$619	0.1%Prev: 0.1%	1,800 SH	Decreased-720 SH
INT'L BUSINESS MACHINES	COM	$869	0.1%Prev: 0.1%	2,933 SH	Increased
INVESCO S&P 500 EW ETF	COM	$1K	0.2%Prev: 0.2%	7,169 SH	Decreased-2,412 SH
ISHARES GOLD TRUST	COM	$582	0.1%Prev: 0.1%	7,173 SH	Increased+893 SH
ISHARES MSCI EM EX CHINA	COM	$31K	4.0%Prev: 2.4%	427,974 SH	Increased+222,719 SH
ISHARES RUSSELL 2000	COM	$427	0.1%Prev: 0.1%	1,735 SH	Decreased
ISHARES RUSSELL 2000 VAL	COM	$223	0.0%Prev: 0.0%	1,232 SH	Decreased
ISHARES ST TREASURY ETF	COM	$2K	0.2%Prev: 0.2%	15,580 SH	Decreased-2,797 SH
ISHARES TR RUS 1000 GRW	COM	$548	0.1%Prev: 0.1%	1,158 SH	Decreased-3,474 SH
ISHARES TR S&P MID ETF	COM	$22K	2.8%Prev: 3.3%	327,010 SH	Decreased-62,548 SH
JACOBS SOLUTIONS INC	COM	$24K	3.0%Prev: 3.1%	177,486 SH	Decreased-16,670 SH
JOHNSON & JOHNSON	COM	$4K	0.5%Prev: 0.6%	18,322 SH	Decreased+100 SH
LAM RESEARCH CORP	COM	$12K	1.5%Prev: 1.1%	67,324 SH	Increased+38,049 SH
LOWE'S COMPANIES, INC.	COM	$567	0.1%Prev: 0.0%	2,350 SH	Increased+800 SH
MARATHON PETROLEUM CORP	COM	$258	0.0%Prev: 0.1%	1,584 SH	Decreased
MERCK & CO.	COM	$839	0.1%Prev: 0.1%	7,972 SH	Decreased-26 SH
MICROSOFT	COM	$39K	5.0%Prev: 4.9%	79,727 SH	Decreased-180 SH
NEXTERA ENERGY INC	COM	$460	0.1%Prev: 0.1%	5,724 SH	Increased
NIKE, INC.	COM	$312	0.0%	4,890 SH	New
NOVARTIS AG	COM	$200	0.0%Prev: 0.0%	1,450 SH	Decreased
NVIDIA CORP	COM	$2K	0.2%Prev: 0.3%	8,460 SH	Decreased-1,572 SH
ONCOLYTICS BIOTECH INC	COM	$17	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
ORACLE CORPORATION	COM	$1K	0.1%Prev: 0.1%	5,804 SH	Increased+4 SH
PAYCHEX, INC.	COM	$381	0.0%	3,400 SH	New
PEPSICO	COM	$28K	3.6%Prev: 2.8%	194,216 SH	Increased+12,186 SH
PFIZER INC	COM	$582	0.1%Prev: 0.1%	23,392 SH	Decreased-119 SH
PHILIP MORRIS INT'L	COM	$241	0.0%Prev: 0.0%	1,500 SH	Decreased
PROCTER & GAMBLE	COM	$2K	0.2%Prev: 0.2%	11,493 SH	Decreased-50 SH
ROCKWELL AUTOMATION INC.	COM	$331	0.0%Prev: 0.1%	850 SH	Decreased-1,500 SH
S&P GLOBAL, INC.	COM	$19K	2.4%Prev: 2.7%	35,717 SH	Decreased-21,498 SH
SPDR S&P500 ETF TRUST	COM	$1K	0.2%Prev: 0.2%	1,889 SH	Decreased+171 SH
STRYKER	COM	$21K	2.7%Prev: 3.3%	59,663 SH	Decreased-39,330 SH
SYSCO CORP	COM	$21K	2.7%Prev: 2.7%	281,569 SH	Decreased-8,307 SH
T-MOBILE	COM	$6K	0.7%	28,330 SH	New
THERMO FISHER SCIENTIFIC	COM	$30K	3.8%Prev: 4.1%	51,020 SH	Decreased+408 SH
TJX COMPANIES	COM	$23K	3.0%Prev: 2.6%	152,883 SH	Increased-12,553 SH
TRUIST FINANCIAL CORP	COM	$21K	2.7%	428,561 SH	New
US BANCORP	COM	$22K	2.8%Prev: 2.7%	408,421 SH	Decreased+22,586 SH
VANGUARD 0-3 MONTH T-BILL	COM	$2K	0.2%	20,000 SH	New
VANGUARD REIT	COM	$384	0.0%Prev: 0.0%	4,336 SH	Decreased
VANGUARD RUS2K GROWTH	COM	$395	0.1%Prev: 0.1%	1,675 SH	Decreased
VANGUARD S&P 500 ETF	COM	$2K	0.2%Prev: 0.3%	2,904 SH	Decreased-351 SH
VANGUARD SH TERM BD ETF	COM	$7K	0.9%Prev: 0.7%	89,693 SH	Increased+8,463 SH
VANGUARD TOTAL STK MKT	COM	$4K	0.5%Prev: 0.5%	11,260 SH	Decreased
VEEVA SYS INC	COM	$201	0.0%Prev: 0.0%	900 SH	Decreased+50 SH
VISA INC	COM	$22K	2.9%Prev: 2.8%	63,114 SH	Decreased-3,158 SH
WAL-MART	COM	$318	0.0%Prev: 0.0%	2,850 SH	Increased-50 SH

Sold (vs prior filing)

AMPHENOL CORP — $28K
ARISTA NETWORKS INC. — $263
BANK OF NY MELLON CORP — $320
BLACKROCK INC — $317
BROADCOM INC — $698
COSTCO WHOLESALE CORP — $273
INTEL — $483
ISHARES TR CORE S&P 500 — $835
MCKESSON CORP — $427
NETFLIX INC COM — $18K
PAYCHEX INC — $335
QUANTUM CYBER N.V. — $13
RAYTHEON TECHNOLOGIES — $282
SELECT SECTOR SPDR TR EGY — $23K
SPDR GOLD SHARES ETF — $333
SPROTT PHYSICAL GOLD TRST — $241
SPROTT PHYSICAL SILVER — $257
UNITED RENTALS, INC — $300

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0000894205-26-000002	$772K	View
Oct 8, 2026	Q3 2026	13F-HR	0000894205-26-000012	$837K	View
Oct 29, 2025