13F HOLDINGS REPORT
Brueske Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000205
Total Value
$112.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,160,633 | $26.7M | 23.72% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 423,994 | $11.0M | 9.75% |
| 3 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 107,001 | $8.3M | 7.37% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 38,686 | $8.1M | 7.24% |
| 5 | MICROSOFT CORP | MSFT | 14,563 | $6.1M | 5.46% |
| 6 | AMAZON COM INC | AMZN | 23,619 | $5.2M | 4.61% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,489 | $5.0M | 4.47% |
| 8 | INVESCO QQQ TR | IVZ | 9,716 | $5.0M | 4.42% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,337 | $3.8M | 3.39% |
| 10 | APPLE INC | AAPL | 9,425 | $2.4M | 2.10% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 15,106 | $2.2M | 2.00% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,414 | $2.0M | 1.78% |
| 13 | STARBUCKS CORP | SBUX | 17,199 | $1.6M | 1.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 15,845 | $1.5M | 1.36% |
| 15 | ISHARES TR | 46429B697 | 16,281 | $1.4M | 1.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 10,645 | $1.4M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 17,689 | $1.4M | 1.24% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 14,310 | $1.1M | 1.02% |
| 19 | BOEING CO | BA-PA | 6,123 | $1.1M | 0.96% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,609 | $943,003 | 0.84% |
| 21 | NETFLIX INC | NFLX | 1,048 | $934,103 | 0.83% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,126 | $784,852 | 0.70% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,563 | $783,908 | 0.70% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,995 | $707,012 | 0.63% |
| 25 | ISHARES INC | 46434G830 | 19,078 | $686,246 | 0.61% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,368 | $683,617 | 0.61% |
| 27 | PGIM ETF TR | 69344A107 | 13,611 | $674,425 | 0.60% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,918 | $655,807 | 0.58% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,022 | $633,371 | 0.56% |
| 30 | T-MOBILE US INC | TMUSZ | 2,698 | $595,530 | 0.53% |
| 31 | NVIDIA CORPORATION | NVDA | 4,251 | $570,867 | 0.51% |
| 32 | ALPHABET INC | GOOG | 2,960 | $563,702 | 0.50% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,231 | $557,988 | 0.50% |
| 34 | WELLS FARGO CO NEW | 949746101 | 7,280 | $511,347 | 0.45% |
| 35 | EATON CORP PLC | ETN | 1,519 | $504,111 | 0.45% |
| 36 | ISHARES TR | 464287499 | 5,655 | $499,902 | 0.44% |
| 37 | META PLATFORMS INC | META | 784 | $459,148 | 0.41% |
| 38 | ALPHABET INC | GOOG | 2,095 | $396,584 | 0.35% |
| 39 | CHEVRON CORP NEW | CVX | 2,597 | $376,149 | 0.33% |
| 40 | ISHARES TR | 464287671 | 2,687 | $374,433 | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 3,459 | $372,085 | 0.33% |
| 42 | BANK HAWAII CORP | 062540109 | 4,759 | $339,031 | 0.30% |
| 43 | MASTERCARD INCORPORATED | MA | 582 | $306,464 | 0.27% |
| 44 | ABBVIE INC | ABBV | 1,606 | $285,386 | 0.25% |
| 45 | SALESFORCE INC | CRM | 839 | $280,511 | 0.25% |
| 46 | WALMART INC | WMT | 2,847 | $257,226 | 0.23% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,737 | $251,205 | 0.22% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,043 | $250,018 | 0.22% |
| 49 | TESLA INC | TSLA | 618 | $249,573 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,061 | $246,704 | 0.22% |
| 51 | COMCAST CORP NEW | CCZ | 6,510 | $244,320 | 0.22% |
| 52 | ISHARES INC | 464286525 | 2,209 | $241,223 | 0.21% |
| 53 | HOME DEPOT INC | HD | 589 | $229,115 | 0.20% |
| 54 | BOOKING HOLDINGS INC | BKNG | 42 | $208,674 | 0.19% |
| 55 | ISHARES TR | 464288182 | 2,875 | $207,518 | 0.18% |
| 56 | US BANCORP DEL | USB-PS | 4,324 | $206,793 | 0.18% |