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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 | $296 | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| ABBVIE INC. | COM | $1K | 0.1%Prev: 0.1% | 4,502 SH | Increased+1,502 SH |
| ADOBE SYS INC COM | COM | $15K | 1.8%Prev: 1.8% | 61,696 SH | Increased+22,029 SH |
| ADVANCED MICRO DEVICES | COM | $26K | 3.1%Prev: 2.8% | 42,916 SH | Increased-90,024 SH |
| ALPHABET, INC. CLASS A | COM | $4K | 0.5%Prev: 0.3% | 11,010 SH | Increased+239 SH |
| ALPHABET, INC. CLASS C | COM | $40K | 4.8%Prev: 4.8% | 118,368 SH | Increased-32,491 SH |
| AMAZON | COM | $34K | 4.0%Prev: 4.1% | 135,930 SH | Increased-7,732 SH |
| AMERICAN EXPRESS CO | COM | $684 | 0.1%Prev: 0.1% | 2,250 SH | Increased+750 SH |
| AMETEK INC NEW | COM | $334 | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| AMPHENOL CORP | COM | $28K | 3.3% | 327,395 SH | New |
| ANALOG DEVICES | COM | $26K | 3.1%Prev: 2.3% | 65,864 SH | Increased-6,988 SH |
| APPLE | COM | $29K | 3.5%Prev: 2.4% | 87,620 SH | Increased+14,851 SH |
| APPLIED MATERIALS | COM | $7K | 0.8%Prev: 1.1% | 13,786 SH | Decreased-25,788 SH |
| ARISTA NETWORKS INC. | COM | $263 | 0.0% | 1,294 SH | New |
| ARTHUR J. GALLAGHER | COM | $27K | 3.2%Prev: 2.8% | 118,284 SH | Increased+48,375 SH |
| ASML HOLDINGS | COM | $8K | 1.0%Prev: 1.0% | 4,404 SH | Increased-3,500 SH |
| ASTRAZENECA PLC | COM | $30K | 3.5%Prev: 3.3% | 181,963 SH | Increased-146,679 SH |
| AT&T | COM | $23K | 2.8%Prev: 1.4% | 954,616 SH | Increased+562,446 SH |
| BANK OF AMERICA CORP | COM | $435 | 0.1%Prev: 0.0% | 7,992 SH | Increased+1,750 SH |
| BANK OF NY MELLON CORP | COM | $320 | 0.0% | 2,215 SH | New |
| BERKSHIRE A (1SH /100) | COM | $747 | 0.1%Prev: 0.1% | 100 SH | Decreased |
| BERKSHIRE HATHAWAY INC-B | COM | $31K | 3.8%Prev: 3.0% | 63,230 SH | Increased+17,635 SH |
| BLACKROCK INC | COM | $317 | 0.0% | 300 SH | New |
| BOEING | COM | $688 | 0.1%Prev: 0.1% | 3,697 SH | Decreased |
| BOOKING HOLDINGS | COM | $26K | 3.1%Prev: 2.7% | 161,271 SH | Increased+157,369 SH |
| BROADCOM INC | COM | $698 | 0.1% | 1,987 SH | New |
| CARRIER GLOBAL CORP | COM | $20K | 2.4%Prev: 2.2% | 370,360 SH | Increased+84,584 SH |
| CHEVRON-TEXACO CORP | COM | $817 | 0.1%Prev: 0.1% | 4,000 SH | Increased-100 SH |
| CIGNA GROUP (THE) | COM | $415 | 0.0% | 1,525 SH | New |
| CISCO SYSTEMS | COM | $815 | 0.1%Prev: 0.1% | 7,568 SH | Increased+40 SH |
| COMMUNITY TRUST BANCORP | COM | $461 | 0.1%Prev: 0.0% | 6,207 SH | Increased |
| COSTCO WHOLESALE CORP | COM | $273 | 0.0% | 300 SH | New |
| CSW INDUSTRIALS INC | COM | $230 | 0.0% | 800 SH | New |
| DISNEY (THE WALT) CO. | COM | $420 | 0.1%Prev: 0.1% | 4,000 SH | Decreased-15 SH |
| ELEVANCE HEALTH INC | COM | $27K | 3.2%Prev: 3.2% | 68,530 SH | Increased-7,824 SH |
| GENERAL DYNAMICS COPR | COM | $22K | 2.6%Prev: 3.1% | 66,048 SH | Decreased-3,216 SH |
| HOME DEPOT INC | COM | $717 | 0.1%Prev: 0.1% | 2,520 SH | Decreased+698 SH |
| INT'L BUSINESS MACHINES | COM | $645 | 0.1%Prev: 0.1% | 2,933 SH | Decreased |
| INTEL | COM | $483 | 0.1% | 4,015 SH | New |
| INVESCO S&P 500 EW ETF | COM | $2K | 0.2%Prev: 0.2% | 9,581 SH | Increased+2,621 SH |
| ISHARES GOLD TRUST | COM | $490 | 0.1%Prev: 0.1% | 6,280 SH | Decreased-1,228 SH |
| ISHARES MSCI EM EX CHINA | COM | $20K | 2.4%Prev: 3.8% | 205,255 SH | Decreased-230,769 SH |
| ISHARES RUSSELL 2000 | COM | $482 | 0.1%Prev: 0.1% | 1,735 SH | Increased |
| ISHARES RUSSELL 2000 VAL | COM | $258 | 0.0%Prev: 0.0% | 1,232 SH | Increased |
| ISHARES ST TREASURY ETF | COM | $2K | 0.2%Prev: 0.4% | 18,377 SH | Decreased-8,203 SH |
| ISHARES TR CORE S&P 500 | COM | $835 | 0.1% | 1,090 SH | New |
| ISHARES TR RUS 1000 GRW | COM | $580 | 0.1%Prev: 0.1% | 4,632 SH | Increased+3,474 SH |
| ISHARES TR S&P MID ETF | COM | $28K | 3.3%Prev: 2.8% | 389,558 SH | Increased+63,586 SH |
| JACOBS SOLUTIONS INC | COM | $26K | 3.1%Prev: 3.3% | 194,156 SH | Increased+22,845 SH |
| JOHNSON & JOHNSON | COM | $5K | 0.6%Prev: 0.4% | 18,222 SH | Increased-264 SH |
| LAM RESEARCH CORP | COM | $10K | 1.1%Prev: 1.3% | 29,275 SH | Decreased-43,535 SH |
| LOWE'S COMPANIES, INC. | COM | $286 | 0.0%Prev: 0.1% | 1,550 SH | Decreased-800 SH |
| MARATHON PETROLEUM CORP | COM | $626 | 0.1%Prev: 0.0% | 1,584 SH | Increased |
| MCKESSON CORP | COM | $427 | 0.1% | 500 SH | New |
| MERCK & CO. | COM | $1K | 0.1%Prev: 0.1% | 7,998 SH | Increased+26 SH |
| MICROSOFT | COM | $41K | 4.9%Prev: 5.3% | 79,907 SH | Increased+1,753 SH |
| NETFLIX INC COM | COM | $18K | 2.1% | 251,989 SH | New |
| NEXTERA ENERGY INC | COM | $434 | 0.1%Prev: 0.1% | 5,724 SH | Increased |
| NOVARTIS AG | COM | $207 | 0.0% | 1,450 SH | New |
| NVIDIA CORP | COM | $2K | 0.3%Prev: 0.2% | 10,032 SH | Increased+1,762 SH |
| ONCOLYTICS BIOTECH INC | COM | $20 | 0.0%Prev: 0.0% | 30,000 SH | Decreased+10,000 SH |
| ORACLE CORPORATION | COM | $796 | 0.1%Prev: 2.1% | 5,800 SH | Decreased-50,534 SH |
| PAYCHEX INC | COM | $335 | 0.0% | 3,400 SH | New |
| PEPSICO | COM | $23K | 2.8%Prev: 3.4% | 182,030 SH | Decreased-3,901 SH |
| PFIZER INC | COM | $671 | 0.1%Prev: 0.1% | 23,511 SH | Increased-681 SH |
| PHILIP MORRIS INT'L | COM | $286 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PROCTER & GAMBLE | COM | $2K | 0.2%Prev: 0.2% | 11,543 SH | Decreased+50 SH |
| QUANTUM CYBER N.V. | COM | $13 | 0.0% | 10,000 SH | New |
| RAYTHEON TECHNOLOGIES | COM | $282 | 0.0% | 1,520 SH | New |
| ROCKWELL AUTOMATION INC. | COM | $1K | 0.1%Prev: 0.0% | 2,350 SH | Increased+1,500 SH |
| S&P GLOBAL, INC. | COM | $23K | 2.7%Prev: 1.6% | 57,215 SH | Increased+31,174 SH |
| SELECT SECTOR SPDR TR EGY | COM | $23K | 2.8% | 374,358 SH | New |
| SPDR GOLD SHARES ETF | COM | $333 | 0.0% | 875 SH | New |
| SPDR S&P500 ETF TRUST | COM | $1K | 0.2%Prev: 0.2% | 1,718 SH | Increased-178 SH |
| SPROTT PHYSICAL GOLD TRST | COM | $241 | 0.0% | 7,700 SH | New |
| SPROTT PHYSICAL SILVER | COM | $257 | 0.0% | 13,280 SH | New |
| STRYKER | COM | $27K | 3.3%Prev: 2.7% | 98,993 SH | Increased+42,248 SH |
| SYSCO CORP | COM | $23K | 2.7%Prev: 3.0% | 289,876 SH | Decreased+13,566 SH |
| THERMO FISHER SCIENTIFIC | COM | $34K | 4.1%Prev: 3.8% | 50,612 SH | Increased-8,899 SH |
| TJX COMPANIES | COM | $22K | 2.6%Prev: 3.0% | 165,436 SH | Decreased+4,862 SH |
| UNITED RENTALS, INC | COM | $300 | 0.0% | 300 SH | New |
| US BANCORP | COM | $22K | 2.7%Prev: 2.7% | 385,835 SH | Increased-39,777 SH |
| VANGUARD REIT | COM | $389 | 0.0%Prev: 0.1% | 4,336 SH | Decreased |
| VANGUARD RUS2K GROWTH | COM | $436 | 0.1%Prev: 0.1% | 1,675 SH | Increased |
| VANGUARD S&P 500 ETF | COM | $2K | 0.3%Prev: 0.3% | 3,255 SH | Increased+105 SH |
| VANGUARD SH TERM BD ETF | COM | $6K | 0.7%Prev: 0.9% | 81,230 SH | Decreased-7,053 SH |
| VANGUARD TOTAL STK MKT | COM | $4K | 0.5%Prev: 0.5% | 11,260 SH | Increased |
| VEEVA SYS INC | COM | $243 | 0.0%Prev: 0.0% | 850 SH | Decreased-50 SH |
| VISA INC | COM | $24K | 2.8%Prev: 2.8% | 66,272 SH | Increased+3,992 SH |
| WAL-MART | COM | $301 | 0.0%Prev: 0.0% | 2,900 SH | Increased+50 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 |