Hedge Fund Database

PROFESSIONAL ADVISORY SERVICES INC

Adviser information for PROFESSIONAL ADVISORY SERVICES INC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,214 $1.1B
Non-Discretionary 0 $0
Total 1,214 $1.1B

Clients

Type Number RAUM
Individuals 369 $218.1M
HNW Individuals 243 $890.1M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $14.1M
Charitable organizations 10 $6.9M
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 12 $14.9M
Other <5 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-14090
SEC ERA File Number 801-14090
SEC CIK Numbers 894205
SEC CRD Numbers 105397
Legal Entity Identifier None

Principal Office

2770 INDIAN RIVER BLVD
SUITE 204
VERO BEACH
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 772-778-0552, Fax: 772-770-2979

Websites

www.pa-services.com www.linkedin.com/company/professional-advisory-services-inc

Chief Compliance Officer

CAROL LIGON BIEBER
SECRETARY TREASURER/CCO/VP
2770 INDIAN RIVER BLVD #204
VERO BEACH
FL
United States
Tel: 772-778-0552
Fax: 772-770-2979
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER CONNETT
OPERATIONS MANAGER
2770 INDIAN RIVER BLVD #204
VERO BEACH
FL
United States
Tel: 772-778-0552
Fax: 772-770-2979
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JAFFE, DAVID, ALAN Individual – PRESIDENT, CLASS A SHAREHOLDER, PARTNER 01/2004 50-75%
BIEBER, CAROL, LIGON Individual – VICE PRESIDENT/SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER, CLASS A SHAREHOLDER, PARTNER 01/2004 50-75%

No. Employees, Historic

2010020192020202120222023202420259 on 8/30/20199 on 8/30/20198 on 1/31/20208 on 1/31/20208 on 3/31/20208 on 6/29/20208 on 3/31/20218 on 3/31/20218 on 8/17/202113 on 3/31/202213 on 3/29/202313 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025798756725 on 8/30/2019798756725 on 8/30/2019798756725 on 1/31/2020798756725 on 1/31/2020950771428 on 3/31/2020950771428 on 6/29/20201050829050 on 3/31/20211050829050 on 3/31/20211050829050 on 8/17/20211197042297 on 3/31/20221030856526 on 3/29/20231144075256 on 3/29/2024

No. Clients, Historic

70035002019202020212022202320242025513 on 8/30/2019513 on 8/30/2019513 on 1/31/2020513 on 1/31/2020530 on 3/31/2020530 on 6/29/2020545 on 3/31/2021545 on 3/31/2021545 on 8/17/2021577 on 3/31/2022605 on 3/29/2023640 on 3/29/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 312 3K 0
ABBVIE INC. COM 515 3K 0
ACCENTURE PLC COM 21K 69K 0
ALPHABET, INC. CLASS A COM 2K 12K 0
ALPHABET, INC. CLASS C COM 36K 196K 0
AMAZON COM 18K 94K 0
AMERICAN EXPRESS CO COM 347 2K 0
AMETEK INC NEW COM 225 1K 0
ANALOG DEVICES COM 15K 68K 0
APPLE COM 16K 78K 0
ARTHUR J. GALLAGHER COM 22K 83K 0
ASTRAZENECA PLC COM 22K 280K 0
AT&T COM 22K 1M 0
AUTOZONE COM 296 100 0
BANK OF AMERICA CORP COM 248 6K 0
BERKSHIRE A (1SH /100) COM 612 100 0
BERKSHIRE HATHAWAY INC-B COM 28K 68K 0
BOEING COM 673 4K 0
BOOKING HOLDINGS COM 32K 8K 0
CARRIER GLOBAL CORP COM 23K 357K 0
CDW CORPORATION COM 24K 108K 0
CHARLES RIVER LABS COM 13K 64K 0
CHEVRON-TEXACO CORP COM 641 4K 0
CIGNA CORP COM 504 2K 0
CISCO SYSTEMS COM 358 8K 0
COMMUNITY TRUST BANCORP COM 272 6K 0
CSW INDUSTRIALS INC COM 212 800 0
DISNEY (THE WALT) CO. COM 397 4K 0
DOLLAR GENERAL COM 19K 142K 0
ELEVANCE HEALTH INC COM 30K 56K 0
EXXON MOBIL CORP COM 886 8K 0
FIDELITY DIVR INTL FD#325 COM 209 5K 0
FISERV INC COM 31K 208K 0
FORTUNE BRANDS INNOVATION COM 20K 304K 0
GENERAL DYNAMICS COPR COM 22K 76K 0
HOME DEPOT INC COM 620 2K 0
INT'L BUSINESS MACHINES COM 507 3K 0
ISHARES MSCI EAFE ETF COM 20K 279K 0
ISHARES MSCI EM EX CHINA COM 22K 364K 0
ISHARES RUSSELL 2000 COM 352 2K 0
ISHARES TR RUS 1000 GRW COM 550 2K 0
IZOTROPIC CORP COM 1 20K 0
JOHNSON & JOHNSON COM 3K 19K 0
LOWE'S COMPANIES, INC. COM 518 2K 0
MARATHON PETROLEUM CORP COM 275 2K 0
MERCK & CO. COM 1K 8K 0
MICROSOFT COM 37K 82K 0
NESS ENERGY INTERNATIONAL COM 0 20K 0
NEXTERA ENERGY INC COM 469 7K 0
NIKE, INC. COM 369 5K 0
NVIDIA CORP COM 1K 9K 0
ONCOLYTICS BIOTECH INC COM 10 10K 0
ORACLE CORPORATION COM 823 6K 0
PAYCHEX, INC. COM 403 3K 0
PEPSICO COM 25K 149K 0
PFIZER INC COM 710 25K 0
PROCTER & GAMBLE COM 2K 11K 0
ROCKWELL AUTOMATION INC. COM 234 850 0
S&P GLOBAL, INC. COM 14K 32K 0
SIGHTLOGIX COM 16 80K 0
SPDR S&P500 ETF TRUST COM 1K 3K 0
STARBUCKS CORP COM 19K 240K 0
STRYKER COM 21K 62K 0
SYSCO CORP COM 20K 282K 0
T ROWE PR INTL DISCVRY FD COM 203 3K 0
THERMO FISHER SCIENTIFIC COM 20K 37K 0
TJX COMPANIES COM 22K 195K 0
TRUIST FINANCIAL CORP COM 21K 535K 0
UNITED PARCEL SERVICE COM 26K 188K 0
US BANCORP COM 21K 525K 0
VANGUARD EXTENDED MK COM 326 3K 0
VANGUARD REIT COM 363 4K 0
VANGUARD RUS2K GROWTH COM 320 2K 0
VANGUARD S&P 500 ETF COM 2K 3K 0
VANGUARD TOT STK MKT IDX COM 889 7K 0
VANGUARD TOTAL STK MKT COM 3K 11K 0
VANGUARD 500 IND ADMIRAL COM 2K 4K 0
VEEVA SYS INC COM 256 1K 0