13F HOLDINGS REPORT
Purkiss Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002053150-25-000004
Total Value
$132.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,196 | $30.5M | 23.00% |
| 2 | ISHARES GOLD TR | IAU | 252,670 | $14.9M | 11.25% |
| 3 | APPLE INC | AAPL | 45,371 | $10.1M | 7.61% |
| 4 | MICROSOFT CORP | MSFT | 13,569 | $5.1M | 3.85% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 11,186 | $2.7M | 2.07% |
| 6 | AMAZON COM INC | AMZN | 12,785 | $2.4M | 1.84% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,809 | $2.3M | 1.74% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,443 | $2.3M | 1.72% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,679 | $2.3M | 1.71% |
| 10 | FLEXSHARES TR | FLEX | 52,115 | $2.0M | 1.53% |
| 11 | ALPHABET INC | GOOG | 12,968 | $2.0M | 1.51% |
| 12 | ALPHABET INC | GOOG | 12,227 | $1.9M | 1.44% |
| 13 | SPDR GOLD TR | GLD | 6,606 | $1.9M | 1.44% |
| 14 | VISA INC | V | 5,047 | $1.8M | 1.34% |
| 15 | FISERV INC | FISV | 7,115 | $1.6M | 1.19% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,965 | $1.6M | 1.17% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 9,523 | $1.5M | 1.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 25,212 | $1.5M | 1.14% |
| 19 | NVIDIA CORPORATION | NVDA | 11,800 | $1.3M | 0.97% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,285 | $1.2M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908744 | 7,005 | $1.2M | 0.91% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,088 | $1.2M | 0.91% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,269 | $1.1M | 0.85% |
| 24 | ISHARES TR | 46434V456 | 27,265 | $1.1M | 0.82% |
| 25 | BROADCOM INC | AVGO | 6,261 | $1.0M | 0.79% |
| 26 | INVESCO QQQ TR | IVZ | 2,206 | $1.0M | 0.78% |
| 27 | MASTERCARD INCORPORATED | MA | 1,677 | $919,398 | 0.69% |
| 28 | ISHARES INC | 46434G764 | 16,003 | $881,605 | 0.67% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 7,858 | $864,301 | 0.65% |
| 30 | BANK AMERICA CORP | 060505104 | 20,383 | $850,602 | 0.64% |
| 31 | MCDONALDS CORP | MCD | 2,685 | $838,590 | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,050 | $836,174 | 0.63% |
| 33 | EXXON MOBIL CORP | XOM | 7,005 | $833,099 | 0.63% |
| 34 | CHEVRON CORP NEW | CVX | 4,742 | $793,229 | 0.60% |
| 35 | RTX CORPORATION | RTX | 5,930 | $785,461 | 0.59% |
| 36 | ISHARES TR | 464287465 | 9,303 | $760,334 | 0.57% |
| 37 | SPDR SER TR | 78464A763 | 5,508 | $747,312 | 0.56% |
| 38 | STARBUCKS CORP | SBUX | 7,521 | $737,735 | 0.56% |
| 39 | LINDE PLC | LIN | 1,478 | $688,216 | 0.52% |
| 40 | ABBVIE INC | ABBV | 3,279 | $686,953 | 0.52% |
| 41 | HOME DEPOT INC | HD | 1,796 | $658,094 | 0.50% |
| 42 | TESLA INC | TSLA | 2,490 | $645,308 | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 12,815 | $638,296 | 0.48% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,063 | $630,308 | 0.48% |
| 45 | ONEOK INC NEW | OKE | 6,086 | $603,901 | 0.46% |
| 46 | FIDELITY COVINGTON TRUST | 316092204 | 7,022 | $593,430 | 0.45% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,505 | $580,973 | 0.44% |
| 48 | CATERPILLAR INC | CAT | 1,716 | $565,852 | 0.43% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,519 | $563,954 | 0.43% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,824 | $483,743 | 0.37% |
| 51 | ISHARES TR | 464287325 | 5,293 | $482,722 | 0.36% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 4,404 | $481,240 | 0.36% |
| 53 | ELI LILLY & CO | LLY | 575 | $474,644 | 0.36% |
| 54 | META PLATFORMS INC | META | 802 | $461,989 | 0.35% |
| 55 | WELLTOWER INC | WELL | 2,950 | $452,017 | 0.34% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 2,521 | $443,086 | 0.33% |
| 57 | QUALCOMM INC | QCOM | 2,830 | $434,700 | 0.33% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,044 | $432,857 | 0.33% |
| 59 | PALO ALTO NETWORKS INC | PANW | 2,504 | $427,283 | 0.32% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,471 | $392,163 | 0.30% |
| 61 | ISHARES TR | 464288729 | 2,696 | $391,944 | 0.30% |
| 62 | STRYKER CORPORATION | SYK | 1,042 | $387,885 | 0.29% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,663 | $378,799 | 0.29% |
| 64 | BLACKSTONE INC | BX | 2,706 | $378,245 | 0.29% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,977 | $372,600 | 0.28% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 864 | $362,904 | 0.27% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 692 | $362,445 | 0.27% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,597 | $361,796 | 0.27% |
| 69 | SPDR S&P 500 ETF TR | SPY | 642 | $359,402 | 0.27% |
| 70 | LOCKHEED MARTIN CORP | LMT | 791 | $353,343 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,275 | $350,436 | 0.26% |
| 72 | COCA COLA CO | KO | 4,759 | $340,832 | 0.26% |
| 73 | ISHARES TR | 464287200 | 573 | $321,919 | 0.24% |
| 74 | SPDR SER TR | 78468R853 | 7,716 | $314,504 | 0.24% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,459 | $302,115 | 0.23% |
| 76 | WALMART INC | WMT | 3,357 | $294,671 | 0.22% |
| 77 | GENERAL MLS INC | 370334104 | 4,853 | $290,161 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 2,952 | $284,720 | 0.21% |
| 79 | PHILLIPS 66 | PSX | 2,258 | $278,783 | 0.21% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 2,436 | $277,205 | 0.21% |
| 81 | T-MOBILE US INC | TMUSZ | 1,025 | $273,378 | 0.21% |
| 82 | ACCENTURE PLC IRELAND | ACN | 876 | $273,347 | 0.21% |
| 83 | INTUIT | INTU | 441 | $270,770 | 0.20% |
| 84 | TJX COS INC NEW | 872540109 | 2,214 | $269,665 | 0.20% |
| 85 | AMGEN INC | AMGN | 863 | $268,868 | 0.20% |
| 86 | PROTHENA CORP PLC | PRTA | 21,629 | $267,659 | 0.20% |
| 87 | TE CONNECTIVITY PLC | TEL | 1,873 | $264,684 | 0.20% |
| 88 | ISHARES TR | 464288828 | 4,934 | $260,495 | 0.20% |
| 89 | ALTRIA GROUP INC | MO | 4,146 | $248,834 | 0.19% |
| 90 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $247,460 | 0.19% |
| 91 | PARKER-HANNIFIN CORP | PH | 401 | $243,903 | 0.18% |
| 92 | GE AEROSPACE | 369604301 | 1,212 | $242,582 | 0.18% |
| 93 | MERCK & CO INC | MRK | 2,682 | $240,754 | 0.18% |
| 94 | ANALOG DEVICES INC | ADI | 1,167 | $235,442 | 0.18% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 1,363 | $226,400 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 1,707 | $223,676 | 0.17% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 660 | $222,447 | 0.17% |
| 98 | UNION PAC CORP | UNP | 939 | $221,829 | 0.17% |
| 99 | NETFLIX INC | NFLX | 234 | $218,212 | 0.16% |
| 100 | ISHARES TR | 464287168 | 1,618 | $217,224 | 0.16% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 1,473 | $215,018 | 0.16% |
| 102 | SALESFORCE INC | CRM | 783 | $210,126 | 0.16% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 1,886 | $207,667 | 0.16% |
| 104 | SHELL PLC | RYDAF | 2,800 | $205,184 | 0.15% |
| 105 | DANAHER CORPORATION | 235851102 | 1,000 | $205,000 | 0.15% |
| 106 | FIDELITY COVINGTON TRUST | 316092501 | 2,935 | $204,049 | 0.15% |
| 107 | ORACLE CORP | ORCL-PD | 1,434 | $200,488 | 0.15% |
| 108 | TILE SHOP HLDGS INC | TTSH | 14,878 | $96,409 | 0.07% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $1,323 | 0.00% |