Purkiss Capital Advisors

Purkiss Capital Advisors as of March 31, 2025

Portfolio Holdings for Purkiss Capital Advisors

Purkiss Capital Advisors holds 109 positions in its portfolio as reported in the March 2025 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) 23.0 $31M 57k 532.58
Ishares Gold Tr Ishares New (IAU) 11.2 $15M 253k 58.96
Apple (AAPL) 7.6 $10M 45k 222.13
Microsoft Corporation (MSFT) 3.8 $5.1M 14k 375.39
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 11k 245.29
Amazon (AMZN) 1.8 $2.4M 13k 190.26
Bristol Myers Squibb (BMY) 1.7 $2.3M 38k 60.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.3M 4.4k 513.91
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 165.84
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $2.0M 52k 38.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 13k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 12k 156.23
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.9M 6.6k 288.15
Visa Com Cl A (V) 1.3 $1.8M 5.0k 350.46
Fiserv (FI) 1.2 $1.6M 7.1k 220.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 9.0k 173.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.5M 9.5k 161.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $1.5M 25k 59.68
NVIDIA Corporation (NVDA) 1.0 $1.3M 12k 108.38
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 946.12
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 7.0k 172.74
Procter & Gamble Company (PG) 0.9 $1.2M 7.1k 170.41
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.3k 497.67
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.1M 27k 39.69
Broadcom (AVGO) 0.8 $1.0M 6.3k 167.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.2k 468.90
Mastercard Incorporated Cl A (MA) 0.7 $919k 1.7k 548.24
Ishares Msci Emrg Chn (EMXC) 0.7 $882k 16k 55.09
United Parcel Service CL B (UPS) 0.7 $864k 7.9k 109.99
Bank of America Corporation (BAC) 0.6 $851k 20k 41.73
McDonald's Corporation (MCD) 0.6 $839k 2.7k 312.32
Select Sector Spdr Tr Technology (XLK) 0.6 $836k 4.1k 206.46
Exxon Mobil Corporation (XOM) 0.6 $833k 7.0k 118.93
Chevron Corporation (CVX) 0.6 $793k 4.7k 167.28
Raytheon Technologies Corp (RTX) 0.6 $786k 5.9k 132.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $760k 9.3k 81.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $747k 5.5k 135.68
Starbucks Corporation (SBUX) 0.6 $738k 7.5k 98.09
Linde SHS (LIN) 0.5 $688k 1.5k 465.64
Abbvie (ABBV) 0.5 $687k 3.3k 209.50
Home Depot (HD) 0.5 $658k 1.8k 366.42
Tesla Motors (TSLA) 0.5 $645k 2.5k 259.16
Select Sector Spdr Tr Financial (XLF) 0.5 $638k 13k 49.81
Automatic Data Processing (ADP) 0.5 $630k 2.1k 305.53
Oneok (OKE) 0.5 $604k 6.1k 99.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $593k 7.0k 84.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $581k 4.5k 128.96
Caterpillar (CAT) 0.4 $566k 1.7k 329.75
West Pharmaceutical Services (WST) 0.4 $564k 2.5k 223.88
Nextera Energy (NEE) 0.4 $484k 6.8k 70.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $483k 5.3k 91.20
American Electric Power Company (AEP) 0.4 $481k 4.4k 109.27
Eli Lilly & Co. (LLY) 0.4 $475k 575.00 825.47
Meta Platforms Cl A (META) 0.3 $462k 802.00 576.05
Welltower Inc Com reit (WELL) 0.3 $452k 3.0k 153.23
PNC Financial Services (PNC) 0.3 $443k 2.5k 175.76
Qualcomm (QCOM) 0.3 $435k 2.8k 153.60
Honeywell International (HON) 0.3 $433k 2.0k 211.77
Palo Alto Networks (PANW) 0.3 $427k 2.5k 170.64
Philip Morris International (PM) 0.3 $392k 2.5k 158.71
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $392k 2.7k 145.38
Stryker Corporation (SYK) 0.3 $388k 1.0k 372.25
Kimberly-Clark Corporation (KMB) 0.3 $379k 2.7k 142.25
Blackstone Group Inc Com Cl A (BX) 0.3 $378k 2.7k 139.78
Colgate-Palmolive Company (CL) 0.3 $373k 4.0k 93.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $363k 864.00 420.03
UnitedHealth (UNH) 0.3 $362k 692.00 523.76
Enterprise Products Partners (EPD) 0.3 $362k 11k 34.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $359k 642.00 559.82
Lockheed Martin Corporation (LMT) 0.3 $353k 791.00 446.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $350k 1.3k 274.85
Coca-Cola Company (KO) 0.3 $341k 4.8k 71.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $322k 573.00 561.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $315k 7.7k 40.76
Allstate Corporation (ALL) 0.2 $302k 1.5k 207.07
Wal-Mart Stores (WMT) 0.2 $295k 3.4k 87.78
General Mills (GIS) 0.2 $290k 4.9k 59.79
Select Sector Spdr Tr Communication (XLC) 0.2 $285k 3.0k 96.45
Phillips 66 (PSX) 0.2 $279k 2.3k 123.46
Lamar Advertising Cl A (LAMR) 0.2 $277k 2.4k 113.80
Metropcs Communications (TMUS) 0.2 $273k 1.0k 266.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $273k 876.00 312.04
Intuit (INTU) 0.2 $271k 441.00 613.99
TJX Companies (TJX) 0.2 $270k 2.2k 121.80
Amgen (AMGN) 0.2 $269k 863.00 311.55
Prothena Corp SHS (PRTA) 0.2 $268k 22k 12.38
Te Connectivity Ord Shs (TEL) 0.2 $265k 1.9k 141.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $261k 4.9k 52.80
Altria (MO) 0.2 $249k 4.1k 60.02
Hartford Financial Services (HIG) 0.2 $248k 2.0k 123.73
Parker-Hannifin Corporation (PH) 0.2 $244k 401.00 608.24
Ge Aerospace Com New (GE) 0.2 $243k 1.2k 200.15
Merck & Co (MRK) 0.2 $241k 2.7k 89.77
Analog Devices (ADI) 0.2 $235k 1.2k 201.75
Simon Property (SPG) 0.2 $226k 1.4k 166.10
Select Sector Spdr Tr Indl (XLI) 0.2 $224k 1.7k 131.03
Trane Technologies SHS (TT) 0.2 $222k 660.00 337.04
Union Pacific Corporation (UNP) 0.2 $222k 939.00 236.24
Netflix (NFLX) 0.2 $218k 234.00 932.53
Ishares Tr Select Divid Etf (DVY) 0.2 $217k 1.6k 134.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $215k 1.5k 145.97
salesforce (CRM) 0.2 $210k 783.00 268.36
Church & Dwight (CHD) 0.2 $208k 1.9k 110.11
Shell Spon Ads (SHEL) 0.2 $205k 2.8k 73.28
Danaher Corporation (DHR) 0.2 $205k 1.0k 205.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $204k 2.9k 69.52
Oracle Corporation (ORCL) 0.2 $201k 1.4k 139.81
Tile Shop Hldgs (TTSH) 0.1 $96k 15k 6.48
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.3k 27k 0.05