Purkiss Capital Advisors

Purkiss Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Purkiss Capital Advisors

Purkiss Capital Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 22.1 $26M 56k 453.28
Ishares Gold Tr Ishares New (IAU) 10.8 $13M 252k 49.51
Apple (AAPL) 7.6 $8.8M 35k 250.42
Microsoft Corporation (MSFT) 4.6 $5.3M 13k 421.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5M 13k 189.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.3M 4.3k 538.81
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.3M 12k 190.44
Bristol Myers Squibb (BMY) 1.8 $2.1M 38k 56.56
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 8.8k 239.71
Amazon (AMZN) 1.7 $1.9M 8.8k 219.40
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $1.9M 52k 36.36
Johnson & Johnson (JNJ) 1.6 $1.8M 13k 144.62
NVIDIA Corporation (NVDA) 1.4 $1.7M 13k 134.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $1.6M 8.8k 184.88
Fiserv (FI) 1.3 $1.5M 7.1k 205.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.5M 8.3k 175.22
Broadcom (AVGO) 1.2 $1.4M 6.2k 231.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $1.4M 22k 62.04
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.4M 5.6k 242.14
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 7.1k 169.30
Ishares Msci Emrg Chn (EMXC) 1.0 $1.2M 22k 55.45
Thermo Fisher Scientific (TMO) 1.0 $1.1M 2.2k 520.18
Visa Com Cl A (V) 1.0 $1.1M 3.5k 316.02
Tesla Motors (TSLA) 0.9 $1.0M 2.6k 403.84
Procter & Gamble Company (PG) 0.9 $1.0M 6.1k 167.65
United Parcel Service CL B (UPS) 0.9 $991k 7.9k 126.10
McDonald's Corporation (MCD) 0.8 $910k 3.1k 289.84
West Pharmaceutical Services (WST) 0.7 $825k 2.5k 327.56
Select Sector Spdr Tr Technology (XLK) 0.7 $802k 3.5k 232.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $735k 5.6k 132.10
Mastercard Incorporated Cl A (MA) 0.6 $714k 1.4k 526.41
Starbucks Corporation (SBUX) 0.6 $705k 7.7k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $703k 9.3k 75.61
Home Depot (HD) 0.6 $698k 1.8k 388.92
Raytheon Technologies Corp (RTX) 0.6 $665k 5.7k 115.73
Exxon Mobil Corporation (XOM) 0.6 $657k 6.1k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $633k 1.2k 511.04
Linde SHS (LIN) 0.5 $619k 1.5k 418.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $615k 14k 44.92
Automatic Data Processing (ADP) 0.5 $604k 2.1k 292.73
Oneok (OKE) 0.5 $594k 5.9k 100.40
Abbvie (ABBV) 0.5 $582k 3.3k 177.68
Bank of America Corporation (BAC) 0.5 $538k 12k 43.95
Costco Wholesale Corporation (COST) 0.4 $509k 555.00 916.50
Chevron Corporation (CVX) 0.4 $470k 3.2k 144.86
Blackstone Group Inc Com Cl A (BX) 0.4 $467k 2.7k 172.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $461k 5.4k 85.97
Palo Alto Networks (PANW) 0.4 $456k 2.5k 181.96
Eli Lilly & Co. (LLY) 0.4 $452k 586.00 771.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $431k 4.4k 97.46
Meta Platforms Cl A (META) 0.4 $408k 696.00 585.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $388k 661.00 586.51
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $385k 2.7k 141.23
Lockheed Martin Corporation (LMT) 0.3 $382k 786.00 486.18
Nextera Energy (NEE) 0.3 $379k 5.3k 71.70
Stryker Corporation (SYK) 0.3 $375k 1.0k 360.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $366k 860.00 425.56
Colgate-Palmolive Company (CL) 0.3 $361k 4.0k 90.92
Ishares Msci Eurzone Etf (EZU) 0.3 $361k 7.6k 47.20
UnitedHealth (UNH) 0.3 $356k 703.00 506.16
PNC Financial Services (PNC) 0.3 $343k 1.8k 192.86
American Electric Power Company (AEP) 0.3 $326k 3.5k 92.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $310k 526.00 589.20
General Mills (GIS) 0.3 $310k 4.9k 63.77
Welltower Inc Com reit (WELL) 0.3 $306k 2.4k 126.04
Pepsi (PEP) 0.3 $305k 2.0k 152.03
Qualcomm (QCOM) 0.3 $303k 2.0k 153.62
Wal-Mart Stores (WMT) 0.3 $302k 3.3k 90.35
Lowe's Companies (LOW) 0.3 $301k 1.2k 246.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $301k 2.4k 127.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $296k 4.2k 70.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $285k 811.00 351.79
Allstate Corporation (ALL) 0.2 $281k 1.5k 192.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $280k 967.00 289.81
Intuit (INTU) 0.2 $277k 441.00 628.50
Select Sector Spdr Tr Financial (XLF) 0.2 $272k 5.6k 48.33
Kimberly-Clark Corporation (KMB) 0.2 $268k 2.0k 131.06
TJX Companies (TJX) 0.2 $268k 2.2k 120.81
salesforce (CRM) 0.2 $262k 783.00 334.33
Caterpillar (CAT) 0.2 $259k 714.00 362.82
Honeywell International (HON) 0.2 $252k 1.1k 225.86
Philip Morris International (PM) 0.2 $243k 2.0k 120.34
Enterprise Products Partners (EPD) 0.2 $239k 7.6k 31.36
Oracle Corporation (ORCL) 0.2 $239k 1.4k 166.64
Merck & Co (MRK) 0.2 $238k 2.4k 99.47
Phillips 66 (PSX) 0.2 $233k 2.0k 113.95
Simon Property (SPG) 0.2 $232k 1.3k 172.21
Danaher Corporation (DHR) 0.2 $230k 1.0k 229.55
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $228k 6.1k 37.12
Metropcs Communications (TMUS) 0.2 $226k 1.0k 220.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $219k 3.0k 74.02
Hartford Financial Services (HIG) 0.2 $219k 2.0k 109.40
Select Sector Spdr Tr Energy (XLE) 0.2 $218k 2.5k 85.66
Union Pacific Corporation (UNP) 0.2 $214k 939.00 228.04
Carrier Global Corporation (CARR) 0.2 $212k 3.1k 68.26
Analog Devices (ADI) 0.2 $205k 964.00 212.47
Adobe Systems Incorporated (ADBE) 0.2 $205k 460.00 444.68
Prothena Corp SHS (PRTA) 0.1 $149k 11k 13.85
Tile Shop Hldgs (TTSH) 0.1 $103k 15k 6.93
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.3k 27k 0.05