SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 · 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960 · 7727780552

Reported Value
$696M
Q1 2022
Positions
80
Filings on Record
30
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Professional Advisory Services Inc reported $696M in U.S.-listed holdings across 80 positions for Q1 2022.

Its largest position, GOOG, represents 5.1% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+5.1%
Alphabet
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $498MQ1 ’19Q2 ’19: $516MQ3 ’19: $526MQ4 ’19: $561MQ1 ’20: $431MQ1 ’20Q2 ’20: $520MQ3 ’20: $560MQ4 ’20: $622MQ1 ’21: $653MQ1 ’21Q2 ’21: $689MQ3 ’21: $681MQ4 ’21: $735MQ1 ’22: $696MQ1 ’22Q2 ’22: $600MQ3 ’22: $576MQ4 ’22: $614MQ1 ’23: $642MQ1 ’23Q2 ’23: $659MQ3 ’23: $608MQ4 ’23: $700MQ1 ’24: $737MQ1 ’24Q2 ’24: $732MQ3 ’24: $762MQ4 ’24: $725MQ1 ’25: $714MQ1 ’25Q2 ’25: $737MQ3 ’25: $768MQ4 ’25: $772MQ1 ’26: $724MQ1 ’26Q2 ’26: $836Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%ETP: 5.5%Open-End Fund: 0.3%ADR: 0.1%Other: 0.0%
  • Common Stock · 94.2% · $656M
  • ETP · 5.5% · $38M
  • Open-End Fund · 0.3% · $2M
  • ADR · 0.1% · $495,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES MSCI EM EX CHINANEW+277.3K277.3K+$16M$16M
IEMGISHARES CORE MSCI EM ETFNEW+281.5K281.5K+$16M$16M
MOALTRIA GROUP INCNEW+3.8K3.8K+$200,000$200,000
PYPLPAYPAL HOLDINGS INC.ADDED+88.4K159.1K+$5M$18M
VYMVANGUARD HIGH DIVD YIELDSOLD OUT−4.0K0−$448,000$0
MRNAMODERNA INCSOLD OUT−1.1K0−$274,000$0
IWNISHARES RUSSELL 2000 VALSOLD OUT−1.2K0−$205,000$0
NVSNOVARTIS AGTRIMMED−276.2K2.6K−$24M$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

79 positions (from 80 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET, INC. CLASS CCOM5.14%$36M12.8K
2MSFTMICROSOFThistory →COM4.26%$30M96.3K
3BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM4.00%$28M78.9K
4ELVANTHEM INChistory →COM3.95%$28M56.1K
5CDWCDW CORPORATIONhistory →COM3.70%$26M144.0K
6PEPPEPSICOhistory →COM3.60%$25M149.6K
7AMZNAMAZONhistory →COM3.50%$24M7.5K
8MDTMEDTRONIC PLChistory →COM3.44%$24M215.9K
9SYKSTRYKERhistory →COM3.40%$24M88.6K
10FISVFISERV INChistory →COM3.36%$23M230.7K
11JNJJOHNSON & JOHNSONhistory →COM3.23%$23M127.0K
12UPSUNITED PARCEL SERVICEhistory →COM3.21%$22M104.4K
13USBUS BANCORPhistory →COM3.20%$22M419.9K
14AJGARTHUR J. GALLAGHERhistory →COM3.11%$22M124.2K
15MSMMSC INDUSTRIAL DIRECThistory →COM3.04%$21M248.9K
16DGDOLLAR GENERALhistory →COM3.00%$21M93.9K
17GDGENERAL DYNAMICS COPRhistory →COM2.93%$20M84.6K
18METAMETA PLATFORMS INChistory →COM2.77%$19M86.8K
19CARRCARRIER GLOBAL CORPhistory →COM2.75%$19M418.0K
20TJXTJX COMPANIEShistory →COM2.69%$19M309.0K
21TAT&Thistory →COM2.69%$19M792.0K
22PYPLPAYPAL HOLDINGS INC.history →COM2.64%$18M159.1K
23TFCTRUIST FINANCIAL CORPhistory →COM2.60%$18M319.7K
24SWKSTANLEY BLACK & DECKERhistory →COM2.59%$18M129.2K
25ACNACCENTURE PLChistory →COM2.51%$17M51.7K
26KELKELLOGG COMPANYhistory →COM2.41%$17M260.4K
27ADIANALOG DEVICEShistory →COM2.38%$17M100.2K
28EMXCISHARES MSCI EM EX CHINAhistory →COM2.32%$16M277.3K
29IEMGISHARES CORE MSCI EM ETFhistory →COM2.25%$16M281.5K
30AAPLAPPLEhistory →COM2.09%$15M83.4K
31SPGIS&P GLOBAL, INC.history →COM1.93%$13M32.7K
32ZBRAZEBRA TECHNOLOGIEShistory →COM1.80%$13M30.4K
33VTIVANGUARD TOTAL STK MKTCOM0.37%$3M11.3K
34PGPROCTER & GAMBLECOM0.25%$2M11.5K
35PFEPFIZER INCCOM0.21%$1M28.0K
36SPYSPDR S&P500 ETF TRUSTCOM0.20%$1M3.1K
37VFIAXVANGUARD 500 IND ADMIRALCOM0.12%$822,0002.0K
38VOOVANGUARD S&P 500 ETFCOM0.11%$745,0001.8K
39BABOEINGCOM0.10%$696,0003.6K
40EXMOCEXXON MOBIL CORPCOM0.10%$689,0008.3K
41CVXCHEVRON-TEXACO CORPCOM0.10%$668,0004.1K
42NKENIKE, INC.COM0.10%$665,0004.9K
43TMOTHERMO FISHER SCIENTIFICCOM0.09%$633,0001.1K
44MRKMERCK & CO.COM0.09%$601,0007.3K
45PAYXPAYCHEX, INC.COM0.09%$600,0004.4K
46NEENEXTERA ENERGY INCCOM0.08%$561,0006.6K
47DISDISNEY (THE WALT) CO.COM0.08%$549,0004.0K
48HDHOME DEPOT INCCOM0.08%$539,0001.8K
49BRK/ABERKSHIRE A (1SH /100)COM0.08%$529,000100
50ORCLORACLE CORPORATIONCOM0.07%$507,0006.1K
51ABBVABBVIE INC.COM0.07%$503,0003.1K
52IBMINT'L BUSINESS MACHINESCOM0.07%$502,0003.9K
53LOWLOWE'S COMPANIES, INC.COM0.07%$485,0002.4K
54VNQVANGUARD REITCOM0.07%$470,0004.3K
55IWFISHARES TR RUS 1000 GRWCOM0.06%$450,0001.6K
56CSCOCISCO SYSTEMSCOM0.06%$423,0007.6K
57CICIGNA CORPCOM0.05%$365,0001.5K
58ABTABBOTT LABSCOM0.05%$361,0003.0K
59IWMISHARES RUSSELL 2000COM0.05%$356,0001.7K
60VTWGVANGUARD RUS2K GROWTHCOM0.04%$312,0001.7K
61VTSAXVANGUARD TOT STK MKT IDXCOM0.04%$310,0002.8K
62VEEVVEEVA SYS INCCOM0.04%$308,0001.4K
63INTCINTELCOM0.04%$292,0005.9K
64AXPAMERICAN EXPRESS COCOM0.04%$281,0001.5K
65CTBICOMMUNITY TRUST BANCORPCOM0.04%$270,0006.6K
66DEODIAGEO PLCCOM0.04%$264,0001.3K
67BACBANK OF AMERICA CORPCOM0.04%$257,0006.2K
68PMPHILIP MORRIS INT'LCOM0.04%$251,0002.7K
69ROKROCKWELL AUTOMATION INC.COM0.04%$251,000895
70VEXAXVANGUARD EXTENDED MKCOM0.04%$249,0002.0K
71VZVERIZON COMMUNICATIONSCOM0.03%$237,0004.7K
72NVSNOVARTIS AGCOM0.03%$231,0002.6K
73NVDANVIDIA CORPCOM0.03%$218,000800
74PRIDXT ROWE PR INTL DISCVRY FDCOM0.03%$214,0003.1K
75AZOAUTOZONECOM0.03%$204,000100
76FDIVXFIDELITY DIVR INTL FD#325COM0.03%$200,0004.7K
77MOALTRIA GROUP INCCOM0.03%$200,0003.8K
78SIGHTLOGIXCOM0.00%$16,00080.0K
79NESS ENERGY INTERNATIONALCOM0.00%$020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$836M93Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$724M80Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$768M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M84Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M78Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$762M81Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M78Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$737M77Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M73Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M67Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$659M72Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$642M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M77Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M71Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M72Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$696M80Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M80Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$681M78Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M80Aug 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M70Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M71Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$560M65Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$520M64Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$431M63Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$561M71Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M68Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$516M64Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M68Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.