13F HOLDINGS REPORT
Purkiss Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002053150-25-000002
Total Value
$115.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,418 | $25.6M | 22.08% |
| 2 | ISHARES GOLD TR | IAU | 251,625 | $12.5M | 10.76% |
| 3 | APPLE INC | AAPL | 35,334 | $8.8M | 7.64% |
| 4 | MICROSOFT CORP | MSFT | 12,690 | $5.3M | 4.62% |
| 5 | ALPHABET INC | GOOG | 12,967 | $2.5M | 2.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 4,268 | $2.3M | 1.99% |
| 7 | ALPHABET INC | GOOG | 12,075 | $2.3M | 1.99% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,726 | $2.1M | 1.84% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 8,822 | $2.1M | 1.83% |
| 10 | AMAZON COM INC | AMZN | 8,837 | $1.9M | 1.67% |
| 11 | FLEXSHARES TR | FLEX | 52,115 | $1.9M | 1.64% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,715 | $1.8M | 1.59% |
| 13 | NVIDIA CORPORATION | NVDA | 12,450 | $1.7M | 1.44% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 8,754 | $1.6M | 1.40% |
| 15 | FISERV INC | FISV | 7,115 | $1.5M | 1.26% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,294 | $1.5M | 1.25% |
| 17 | BROADCOM INC | AVGO | 6,229 | $1.4M | 1.25% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 22,202 | $1.4M | 1.19% |
| 19 | SPDR GOLD TR | GLD | 5,606 | $1.4M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908744 | 7,085 | $1.2M | 1.04% |
| 21 | ISHARES INC | 46434G764 | 21,576 | $1.2M | 1.03% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,155 | $1.1M | 0.97% |
| 23 | VISA INC | V | 3,488 | $1.1M | 0.95% |
| 24 | TESLA INC | TSLA | 2,567 | $1.0M | 0.90% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,136 | $1.0M | 0.89% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 7,858 | $990,894 | 0.86% |
| 27 | MCDONALDS CORP | MCD | 3,139 | $909,821 | 0.79% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,519 | $825,124 | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,450 | $802,261 | 0.69% |
| 30 | SPDR SER TR | 78464A763 | 5,563 | $734,872 | 0.63% |
| 31 | MASTERCARD INCORPORATED | MA | 1,357 | $714,340 | 0.62% |
| 32 | STARBUCKS CORP | SBUX | 7,721 | $704,541 | 0.61% |
| 33 | ISHARES TR | 464287465 | 9,303 | $703,400 | 0.61% |
| 34 | HOME DEPOT INC | HD | 1,795 | $698,117 | 0.60% |
| 35 | RTX CORPORATION | RTX | 5,748 | $665,212 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 6,110 | $657,259 | 0.57% |
| 37 | INVESCO QQQ TR | IVZ | 1,239 | $633,174 | 0.55% |
| 38 | LINDE PLC | LIN | 1,478 | $618,794 | 0.53% |
| 39 | SPDR SER TR | 78468R853 | 13,679 | $614,461 | 0.53% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,063 | $603,902 | 0.52% |
| 41 | ONEOK INC NEW | OKE | 5,919 | $594,278 | 0.51% |
| 42 | ABBVIE INC | ABBV | 3,278 | $582,432 | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 12,231 | $537,566 | 0.46% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $508,658 | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 3,241 | $469,499 | 0.41% |
| 46 | BLACKSTONE INC | BX | 2,706 | $466,569 | 0.40% |
| 47 | ISHARES TR | 464287325 | 5,362 | $460,971 | 0.40% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,504 | $455,628 | 0.39% |
| 49 | ELI LILLY & CO | LLY | 586 | $452,028 | 0.39% |
| 50 | FIDELITY COVINGTON TRUST | 316092204 | 4,421 | $430,868 | 0.37% |
| 51 | META PLATFORMS INC | META | 696 | $407,770 | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 661 | $387,685 | 0.33% |
| 53 | ISHARES TR | 464288729 | 2,728 | $385,275 | 0.33% |
| 54 | LOCKHEED MARTIN CORP | LMT | 786 | $382,134 | 0.33% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 5,283 | $378,766 | 0.33% |
| 56 | STRYKER CORPORATION | SYK | 1,042 | $375,172 | 0.32% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 860 | $365,980 | 0.32% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,975 | $361,395 | 0.31% |
| 59 | ISHARES INC | 464286608 | 7,648 | $360,986 | 0.31% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 703 | $355,833 | 0.31% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,777 | $342,717 | 0.30% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 3,539 | $326,394 | 0.28% |
| 63 | ISHARES TR | 464287200 | 526 | $309,921 | 0.27% |
| 64 | GENERAL MLS INC | 370334104 | 4,853 | $309,476 | 0.27% |
| 65 | WELLTOWER INC | WELL | 2,429 | $306,149 | 0.26% |
| 66 | PEPSICO INC | PEP | 2,007 | $305,124 | 0.26% |
| 67 | QUALCOMM INC | QCOM | 1,971 | $302,793 | 0.26% |
| 68 | WALMART INC | WMT | 3,346 | $302,313 | 0.26% |
| 69 | LOWES COS INC | 548661107 | 1,221 | $301,347 | 0.26% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 2,360 | $301,121 | 0.26% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,187 | $295,560 | 0.26% |
| 72 | ACCENTURE PLC IRELAND | ACN | 811 | $285,302 | 0.25% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,459 | $281,281 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908769 | 967 | $280,249 | 0.24% |
| 75 | INTUIT | INTU | 441 | $277,169 | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 5,618 | $271,518 | 0.23% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,046 | $268,150 | 0.23% |
| 78 | TJX COS INC NEW | 872540109 | 2,214 | $267,473 | 0.23% |
| 79 | SALESFORCE INC | CRM | 783 | $261,780 | 0.23% |
| 80 | CATERPILLAR INC | CAT | 714 | $259,052 | 0.22% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,117 | $252,281 | 0.22% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,017 | $242,720 | 0.21% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,625 | $239,127 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 1,434 | $238,962 | 0.21% |
| 85 | MERCK & CO INC | MRK | 2,394 | $238,135 | 0.21% |
| 86 | PHILLIPS 66 | PSX | 2,040 | $232,466 | 0.20% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 1,346 | $231,795 | 0.20% |
| 88 | DANAHER CORPORATION | 235851102 | 1,000 | $229,550 | 0.20% |
| 89 | ISHARES TR | 46434V456 | 6,148 | $228,214 | 0.20% |
| 90 | T-MOBILE US INC | TMUSZ | 1,025 | $226,248 | 0.20% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,958 | $218,951 | 0.19% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $218,800 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 2,548 | $218,262 | 0.19% |
| 94 | UNION PAC CORP | UNP | 939 | $214,130 | 0.18% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 3,112 | $212,425 | 0.18% |
| 96 | ANALOG DEVICES INC | ADI | 964 | $204,823 | 0.18% |
| 97 | ADOBE INC | ADBE | 460 | $204,553 | 0.18% |
| 98 | PROTHENA CORP PLC | PRTA | 10,729 | $148,597 | 0.13% |
| 99 | TILE SHOP HLDGS INC | TTSH | 14,878 | $103,105 | 0.09% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $1,296 | 0.00% |