Professional-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "LOW",
  null,
  "GD",
  "HD",
  "AZN",
  "FBIN",
  "EMXC",
  "AMAT",
  "BKNG",
  "IJH",
  "LRCX",
  "MPC",
  null,
  null,
  "MSFT",
  "DG",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  "IBM",
  "SYK",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "ONCY",
  "AMD",
  "FI",
  "AJG",
  null,
  null,
  null,
  null,
  "AMZN",
  "USB",
  null,
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "SYY",
  "AME",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CTBI",
  "CSWI",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 83
Total Value: 714003
Accession Number: 0000894205-25-000006
Form Type: 13F-HR
CIK: professional-advisory-services
Manager Name: Professional-Advisory-Services

Data Enrichment

89% identified

74 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $714.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$931.0K

% of Portfolio:130.4% ($931.0K/$714.0K)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$908.0K

% of Portfolio:127.2% ($908.0K/$714.0K)

46137V357

RSP|46137V357

Shares:5.0K

Value:$873.0K

% of Portfolio:122.3% ($873.0K/$714.0K)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$815.0K

% of Portfolio:114.1% ($815.0K/$714.0K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:100

Value:$798.0K

% of Portfolio:111.8% ($798.0K/$714.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.8K

Value:$787.0K

% of Portfolio:110.2% ($787.0K/$714.0K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$729.0K

% of Portfolio:102.1% ($729.0K/$714.0K)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$686.0K

% of Portfolio:96.1% ($686.0K/$714.0K)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$660.0K

% of Portfolio:92.4% ($660.0K/$714.0K)

BOEING CO

BA|097023105

Shares:3.7K

Value:$631.0K

% of Portfolio:88.4% ($631.0K/$714.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$631.0K

% of Portfolio:88.4% ($631.0K/$714.0K)

PFIZER INC

PFE|717081103

Shares:24.6K

Value:$623.0K

% of Portfolio:87.3% ($623.0K/$714.0K)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$548.0K

% of Portfolio:76.8% ($548.0K/$714.0K)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$525.0K

% of Portfolio:73.5% ($525.0K/$714.0K)

Cigna Group

CI|125523100

Shares:1.5K

Value:$502.0K

% of Portfolio:70.3% ($502.0K/$714.0K)

922908728

Shares:3.7K

Value:$493.0K

% of Portfolio:69.0% ($493.0K/$714.0K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.6K

Value:$470.0K

% of Portfolio:65.8% ($470.0K/$714.0K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.5K

Value:$465.0K

% of Portfolio:65.1% ($465.0K/$714.0K)

464287614

IWF|464287614

Shares:1.2K

Value:$418.0K

% of Portfolio:58.5% ($418.0K/$714.0K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$404.0K

% of Portfolio:56.6% ($404.0K/$714.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ +1.79% (+138) YoY +1.39% (+108)	All Managers (Combined)	$931.0K	130.4% ($931.0K/$714.0K)	QoQ +12.43% (+$0) YoY +3.67% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +4.75% (-380) YoY +831.11% (+7.5K)	All Managers (Combined)	$908.0K	127.2% ($908.0K/$714.0K)	QoQ -15.45% (-$0) YoY +11.68% (+$0)
(RSPcusip46137V357)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$873.0K	122.3% ($873.0K/$714.0K)	QoQ NEW(+$1) YoY NEW(+$1)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$815.0K	114.1% ($815.0K/$714.0K)	QoQ -16.15% (-$0) YoY +11.33% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	111.8% ($798.0K/$714.0K)	QoQ +17.69% (+$0) YoY +25.86% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	8.8K	QoQ +3.47% (-294) YoY +1.90% (-164)	All Managers (Combined)	$787.0K	110.2% ($787.0K/$714.0K)	QoQ -6.64% (-$0) YoY -30.66% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$729.0K	102.1% ($729.0K/$714.0K)	QoQ +13.02% (+$0) YoY +30.17% (+$0)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ 0.00% (+0) YoY -1.72% (-72)	All Managers (Combined)	$686.0K	96.1% ($686.0K/$714.0K)	QoQ +15.48% (+$0) YoY +4.25% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ 0.00% (-0) YoY -1.47% (-27)	All Managers (Combined)	$660.0K	92.4% ($660.0K/$714.0K)	QoQ -5.71% (-$0) YoY -5.84% (-$0)
BOEING CO(BAcusip097023105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$631.0K	88.4% ($631.0K/$714.0K)	QoQ -3.51% (-$0) YoY -11.50% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +0.36% (+11) YoY -3.61% (-113)	All Managers (Combined)	$631.0K	88.4% ($631.0K/$714.0K)	QoQ +19.28% (+$0) YoY +10.89% (-$0)
PFIZER INC(PFEcusip717081103)	24.6K	QoQ -1.84% (-462) YoY -3.02% (-768)	All Managers (Combined)	$623.0K	87.3% ($623.0K/$714.0K)	QoQ -6.31% (-$0) YoY -11.50% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.0K	76.8% ($548.0K/$714.0K)	QoQ -5.51% (-$0) YoY -8.51% (-$0)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ 0.00% (+0) YoY -1.19% (-41)	All Managers (Combined)	$525.0K	73.5% ($525.0K/$714.0K)	QoQ +10.06% (+$0) YoY +24.11% (-$0)
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$502.0K	70.3% ($502.0K/$714.0K)	QoQ +19.23% (+$0) YoY -9.38% (-$0)
(cusip922908728)✕	3.7K	QoQ +0.27% (-10) YoY -46.05% (-3.1K)	All Managers (Combined)	$493.0K	69.0% ($493.0K/$714.0K)	QoQ -4.82% (-$0) YoY -42.93% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.6K	QoQ 0.00% (-0) YoY -1.86% (-126)	All Managers (Combined)	$470.0K	65.8% ($470.0K/$714.0K)	QoQ -1.05% (-$0) YoY +9.04% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.5K	QoQ 0.00% (+0) YoY -1.54% (-118)	All Managers (Combined)	$465.0K	65.1% ($465.0K/$714.0K)	QoQ +4.26% (+$0) YoY +21.72% (-$0)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY -23.20% (-350)	All Managers (Combined)	$418.0K	58.5% ($418.0K/$714.0K)	QoQ -10.10% (-$0) YoY -17.71% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.0K	56.6% ($404.0K/$714.0K)	QoQ -9.21% (-$0) YoY +18.12% (+$0)