13F HOLDINGS REPORT
Brueske Advisory Services, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000483
Total Value
$105.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,132,711 | $26.0M | 24.66% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 413,611 | $11.0M | 10.44% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 39,790 | $7.7M | 7.27% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 96,179 | $6.6M | 6.27% |
| 5 | MICROSOFT CORP | MSFT | 14,235 | $5.3M | 5.06% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,113 | $4.8M | 4.58% |
| 7 | INVESCO QQQ TR | IVZ | 9,660 | $4.5M | 4.29% |
| 8 | AMAZON COM INC | AMZN | 22,999 | $4.4M | 4.14% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,090 | $3.9M | 3.66% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 15,081 | $2.0M | 1.89% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,126 | $2.0M | 1.88% |
| 12 | APPLE INC | AAPL | 8,752 | $1.9M | 1.84% |
| 13 | STARBUCKS CORP | SBUX | 17,198 | $1.7M | 1.60% |
| 14 | ISHARES TR | 46429B697 | 16,281 | $1.5M | 1.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 29,314 | $1.5M | 1.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 14,961 | $1.4M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 16,455 | $1.3M | 1.23% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 13,615 | $1.0M | 0.97% |
| 19 | BOEING CO | BA-PA | 5,925 | $1.0M | 0.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,170 | $969,590 | 0.92% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,609 | $900,059 | 0.85% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,678 | $793,777 | 0.75% |
| 23 | T-MOBILE US INC | TMUSZ | 2,711 | $723,051 | 0.68% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,022 | $683,335 | 0.65% |
| 25 | PGIM ETF TR | 69344A107 | 13,718 | $682,196 | 0.65% |
| 26 | ISHARES TR | 464287671 | 5,223 | $663,739 | 0.63% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,426 | $660,022 | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $659,867 | 0.62% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,309 | $644,147 | 0.61% |
| 30 | ISHARES INC | 46434G830 | 14,773 | $625,205 | 0.59% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,964 | $613,616 | 0.58% |
| 32 | ISHARES INC | 464286707 | 15,399 | $612,880 | 0.58% |
| 33 | WELLS FARGO CO NEW | 949746101 | 7,298 | $523,923 | 0.50% |
| 34 | ISHARES TR | 464287499 | 5,655 | $481,071 | 0.46% |
| 35 | META PLATFORMS INC | META | 786 | $453,149 | 0.43% |
| 36 | CHEVRON CORP NEW | CVX | 2,617 | $437,798 | 0.41% |
| 37 | NVIDIA CORPORATION | NVDA | 3,840 | $416,179 | 0.39% |
| 38 | EXXON MOBIL CORP | XOM | 3,482 | $414,114 | 0.39% |
| 39 | EATON CORP PLC | ETN | 1,494 | $406,114 | 0.38% |
| 40 | ABBVIE INC | ABBV | 1,601 | $335,442 | 0.32% |
| 41 | ALPHABET INC | GOOG | 2,136 | $333,707 | 0.32% |
| 42 | BANK HAWAII CORP | 062540109 | 4,759 | $328,228 | 0.31% |
| 43 | MASTERCARD INCORPORATED | MA | 580 | $317,910 | 0.30% |
| 44 | ALPHABET INC | GOOG | 1,995 | $308,507 | 0.29% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,798 | $298,180 | 0.28% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,040 | $255,112 | 0.24% |
| 47 | WALMART INC | WMT | 2,801 | $245,900 | 0.23% |
| 48 | ISHARES TR | 464287721 | 1,726 | $242,399 | 0.23% |
| 49 | COMCAST CORP NEW | CCZ | 6,259 | $230,957 | 0.22% |
| 50 | SALESFORCE INC | CRM | 819 | $219,794 | 0.21% |
| 51 | 3M CO | MMM | 1,471 | $216,031 | 0.20% |
| 52 | HOME DEPOT INC | HD | 584 | $214,030 | 0.20% |