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CIK 0000894205 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $402 | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| ABBVIE INC. | COM | $695 | 0.1%Prev: 0.1% | 3,000 SH | Decreased-1,500 SH |
| ACCENTURE PLC | COM | $13K | 1.7% | 51,932 SH | New |
| ADOBE SYS INC COM | COM | $14K | 1.8%Prev: 1.6% | 39,667 SH | Increased-26,220 SH |
| ADVANCED MICRO DEVICES | COM | $22K | 2.8%Prev: 3.5% | 132,940 SH | Decreased+81,873 SH |
| ALPHABET, INC. CLASS A | COM | $3K | 0.3%Prev: 0.5% | 10,771 SH | Decreased-284 SH |
| ALPHABET, INC. CLASS C | COM | $37K | 4.8%Prev: 4.8% | 150,859 SH | Decreased+37,187 SH |
| AMAZON | COM | $32K | 4.1%Prev: 4.1% | 143,662 SH | Decreased-1,302 SH |
| AMERICAN EXPRESS CO | COM | $498 | 0.1%Prev: 0.1% | 1,500 SH | Decreased-750 SH |
| AMETEK INC NEW | COM | $254 | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| ANALOG DEVICES | COM | $18K | 2.3%Prev: 2.6% | 72,852 SH | Decreased+17,569 SH |
| APPLE | COM | $19K | 2.4%Prev: 3.4% | 72,769 SH | Decreased-26,446 SH |
| APPLIED MATERIALS | COM | $8K | 1.1%Prev: 1.1% | 39,574 SH | Decreased+26,344 SH |
| ARTHUR J. GALLAGHER | COM | $22K | 2.8%Prev: 3.0% | 69,909 SH | Decreased-38,543 SH |
| ASML HOLDINGS | COM | $8K | 1.0%Prev: 1.0% | 7,904 SH | Decreased+3,554 SH |
| ASTRAZENECA PLC | COM | $25K | 3.3%Prev: 3.6% | 328,642 SH | Decreased+167,018 SH |
| AT&T | COM | $11K | 1.4%Prev: 2.5% | 392,170 SH | Decreased-608,942 SH |
| AUTOZONE | COM | $215 | 0.0% | 50 SH | New |
| BANK OF AMERICA CORP | COM | $322 | 0.0%Prev: 0.1% | 6,242 SH | Decreased-1,750 SH |
| BERKSHIRE A (1SH /100) | COM | $754 | 0.1%Prev: 0.1% | 100 SH | Increased |
| BERKSHIRE HATHAWAY INC-B | COM | $23K | 3.0%Prev: 3.9% | 45,595 SH | Decreased-18,799 SH |
| BLACKROCK ULTRASHORT BOND | COM | $348 | 0.0% | 6,865 SH | New |
| BOEING | COM | $798 | 0.1%Prev: 0.1% | 3,697 SH | Decreased |
| BOOKING HOLDINGS | COM | $21K | 2.7%Prev: 3.1% | 3,902 SH | Decreased-139,429 SH |
| CARRIER GLOBAL CORP | COM | $17K | 2.2%Prev: 2.6% | 285,776 SH | Decreased-16,037 SH |
| CHEVRON-TEXACO CORP | COM | $637 | 0.1%Prev: 0.1% | 4,100 SH | Decreased+100 SH |
| CIGNA CORP | COM | $440 | 0.1% | 1,525 SH | New |
| CISCO SYSTEMS | COM | $515 | 0.1%Prev: 0.1% | 7,528 SH | Decreased |
| COMMUNITY TRUST BANCORP | COM | $347 | 0.0%Prev: 0.1% | 6,207 SH | Decreased |
| DISNEY (THE WALT) CO. | COM | $460 | 0.1%Prev: 0.0% | 4,015 SH | Increased+15 SH |
| ELEVANCE HEALTH INC | COM | $25K | 3.2%Prev: 3.2% | 76,354 SH | Decreased+7,697 SH |
| EXXON MOBIL CORP | COM | $875 | 0.1%Prev: 0.1% | 7,758 SH | Decreased+100 SH |
| FISERV INC | COM | $20K | 2.6% | 152,741 SH | New |
| FORTUNE BRANDS INNOVATION | COM | $18K | 2.3% | 336,315 SH | New |
| GENERAL DYNAMICS COPR | COM | $24K | 3.1%Prev: 2.8% | 69,264 SH | Decreased+2,236 SH |
| HOME DEPOT INC | COM | $738 | 0.1%Prev: 0.1% | 1,822 SH | Decreased-698 SH |
| INT'L BUSINESS MACHINES | COM | $828 | 0.1%Prev: 0.1% | 2,933 SH | Increased |
| INVESCO S&P 500 EW ETF | COM | $1K | 0.2%Prev: 0.2% | 6,960 SH | Decreased-2,297 SH |
| ISHARES GOLD TRUST | COM | $546 | 0.1%Prev: 0.1% | 7,508 SH | Increased+1,098 SH |
| ISHARES MSCI EM EX CHINA | COM | $29K | 3.8%Prev: 3.4% | 436,024 SH | Increased+160,549 SH |
| ISHARES RUSSELL 2000 | COM | $420 | 0.1%Prev: 0.1% | 1,735 SH | Decreased |
| ISHARES RUSSELL 2000 VAL | COM | $218 | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| ISHARES ST TREASURY ETF | COM | $3K | 0.4%Prev: 0.2% | 26,580 SH | Increased+13,900 SH |
| ISHARES TR RUS 1000 GRW | COM | $542 | 0.1%Prev: 0.1% | 1,158 SH | Decreased-3,474 SH |
| ISHARES TR S&P MID ETF | COM | $21K | 2.8%Prev: 3.6% | 325,972 SH | Decreased-63,389 SH |
| JACOBS SOLUTIONS INC | COM | $26K | 3.3%Prev: 3.2% | 171,311 SH | Decreased-42,255 SH |
| JOHNSON & JOHNSON | COM | $3K | 0.4%Prev: 0.6% | 18,486 SH | Decreased+272 SH |
| LAM RESEARCH CORP | COM | $10K | 1.3%Prev: 1.6% | 72,810 SH | Decreased+41,708 SH |
| LOWE'S COMPANIES, INC. | COM | $591 | 0.1%Prev: 0.0% | 2,350 SH | Increased+800 SH |
| MARATHON PETROLEUM CORP | COM | $305 | 0.0%Prev: 0.0% | 1,584 SH | Decreased |
| MERCK & CO. | COM | $669 | 0.1%Prev: 0.1% | 7,972 SH | Decreased |
| MICROSOFT | COM | $40K | 5.3%Prev: 4.1% | 78,154 SH | Increased-14,485 SH |
| NEXTERA ENERGY INC | COM | $432 | 0.1%Prev: 0.1% | 5,724 SH | Decreased |
| NIKE, INC. | COM | $341 | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| NVIDIA CORP | COM | $2K | 0.2%Prev: 0.2% | 8,270 SH | Decreased-1,685 SH |
| ONCOLYTICS BIOTECH INC | COM | $28 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ORACLE CORPORATION | COM | $16K | 2.1%Prev: 0.1% | 56,334 SH | Increased+50,530 SH |
| PAYCHEX, INC. | COM | $431 | 0.1% | 3,400 SH | New |
| PEPSICO | COM | $26K | 3.4%Prev: 3.2% | 185,931 SH | Decreased-8,841 SH |
| PFIZER INC | COM | $616 | 0.1%Prev: 0.1% | 24,192 SH | Increased+700 SH |
| PHILIP MORRIS INT'L | COM | $243 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PROCTER & GAMBLE | COM | $2K | 0.2%Prev: 0.2% | 11,493 SH | Increased-50 SH |
| ROCKWELL AUTOMATION INC. | COM | $297 | 0.0%Prev: 0.1% | 850 SH | Decreased-1,500 SH |
| S&P GLOBAL, INC. | COM | $13K | 1.6%Prev: 2.7% | 26,041 SH | Decreased-29,687 SH |
| SPDR S&P500 ETF TRUST | COM | $1K | 0.2%Prev: 0.2% | 1,896 SH | Decreased+166 SH |
| STRYKER | COM | $21K | 2.7%Prev: 3.1% | 56,745 SH | Decreased-26,676 SH |
| SYSCO CORP | COM | $23K | 3.0%Prev: 3.0% | 276,310 SH | Decreased-22,747 SH |
| T-MOBILE | COM | $11K | 1.4% | 43,867 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $29K | 3.8%Prev: 3.9% | 59,511 SH | Decreased-5,308 SH |
| TJX COMPANIES | COM | $23K | 3.0%Prev: 2.6% | 160,574 SH | Increased+17,918 SH |
| TRUIST FINANCIAL CORP | COM | $20K | 2.6%Prev: 2.3% | 436,633 SH | Increased+53,596 SH |
| US BANCORP | COM | $21K | 2.7%Prev: 2.9% | 425,612 SH | Decreased+21,624 SH |
| VANGUARD 0-3 MONTH T-BILL | COM | $2K | 0.2%Prev: 0.1% | 20,000 SH | Increased+4,225 SH |
| VANGUARD REIT | COM | $396 | 0.1%Prev: 0.1% | 4,336 SH | Decreased |
| VANGUARD RUS2K GROWTH | COM | $392 | 0.1%Prev: 0.1% | 1,675 SH | Decreased |
| VANGUARD S&P 500 ETF | COM | $2K | 0.3%Prev: 0.3% | 3,150 SH | Decreased-63 SH |
| VANGUARD SH TERM BD ETF | COM | $7K | 0.9%Prev: 0.7% | 88,283 SH | Increased+10,333 SH |
| VANGUARD TOTAL STK MKT | COM | $4K | 0.5%Prev: 0.5% | 11,260 SH | Decreased |
| VEEVA SYS INC | COM | $268 | 0.0% | 900 SH | New |
| VISA INC | COM | $21K | 2.8%Prev: 2.9% | 62,280 SH | Decreased-8,599 SH |
| WAL-MART | COM | $294 | 0.0%Prev: 0.0% | 2,850 SH | Decreased-100 SH |
| Q3 2025 |
| 13F-HR |
| 0000894205-25-000014 |
| $768K |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0000894205-26-000007 | $836K | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0000894205-25-000008 | $737K | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0000894205-26-000005 | $724K | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0000894205-25-000006 | $714K | View |