Purkiss Capital Advisors as of June 30, 2025
Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 153 positions in its portfolio as reported in the June 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) | 15.5 | $28M | 58k | 485.77 | |
| Ishares Gold Tr Ishares New (IAU) | 9.3 | $17M | 268k | 62.36 | |
| Apple (AAPL) | 5.3 | $9.6M | 47k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.7M | 18k | 497.42 | |
| Broadcom (AVGO) | 2.8 | $5.0M | 18k | 275.65 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.3M | 27k | 157.99 | |
| Amazon (AMZN) | 2.2 | $3.9M | 18k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 13k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 19k | 176.23 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 7.8k | 355.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.6M | 4.7k | 568.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 13k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.3M | 4.1k | 561.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.2M | 7.3k | 304.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 152.75 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.2 | $2.1M | 52k | 40.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.0M | 3.6k | 551.63 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $1.9M | 31k | 62.58 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 9.2k | 204.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.8M | 9.9k | 181.75 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $1.7M | 40k | 43.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 37k | 46.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $1.7M | 8.4k | 197.22 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 2.2k | 738.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 2.6k | 617.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 1.6k | 990.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 3.5k | 405.46 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 9.3k | 146.03 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.2k | 159.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | 7.0k | 176.74 | |
| Fiserv (FI) | 0.7 | $1.2M | 7.1k | 172.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 4.7k | 253.25 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.1k | 366.69 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 24k | 47.32 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 16k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 11k | 97.78 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 7.0k | 153.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.4k | 143.19 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.0M | 8.4k | 121.35 | |
| Honeywell International (HON) | 0.6 | $991k | 4.3k | 232.88 | |
| Steel Dynamics (STLD) | 0.5 | $956k | 7.5k | 128.01 | |
| Oneok (OKE) | 0.5 | $884k | 11k | 81.63 | |
| Linde SHS (LIN) | 0.5 | $870k | 1.9k | 469.16 | |
| American Electric Power Company (AEP) | 0.5 | $859k | 8.3k | 103.76 | |
| Automatic Data Processing (ADP) | 0.5 | $858k | 2.8k | 308.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $847k | 9.5k | 89.39 | |
| Altria (MO) | 0.5 | $824k | 14k | 58.63 | |
| Qualcomm (QCOM) | 0.5 | $823k | 5.2k | 159.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $808k | 1.0k | 779.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $793k | 7.9k | 100.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $791k | 5.9k | 133.30 | |
| Tesla Motors (TSLA) | 0.4 | $789k | 2.5k | 317.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $770k | 3.4k | 226.48 | |
| McDonald's Corporation (MCD) | 0.4 | $768k | 2.6k | 292.19 | |
| PNC Financial Services (PNC) | 0.4 | $728k | 3.9k | 186.44 | |
| Philip Morris International (PM) | 0.4 | $726k | 4.0k | 182.15 | |
| Caterpillar (CAT) | 0.4 | $724k | 1.9k | 388.16 | |
| Netflix (NFLX) | 0.4 | $710k | 530.00 | 1339.13 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $704k | 5.2k | 135.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $682k | 7.4k | 91.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $671k | 961.00 | 698.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $643k | 6.0k | 107.80 | |
| Abbvie (ABBV) | 0.4 | $639k | 3.4k | 185.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $604k | 1.3k | 463.24 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $600k | 6.4k | 94.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $581k | 11k | 52.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $568k | 1.5k | 386.81 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $561k | 8.9k | 63.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $558k | 1.9k | 298.90 | |
| West Pharmaceutical Services (WST) | 0.3 | $551k | 2.5k | 218.80 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $545k | 3.2k | 168.66 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $516k | 6.0k | 86.09 | |
| Simon Property (SPG) | 0.3 | $516k | 3.2k | 160.78 | |
| Ge Aerospace Com New (GE) | 0.3 | $511k | 2.0k | 257.45 | |
| Phillips 66 (PSX) | 0.3 | $507k | 4.2k | 119.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 3.5k | 128.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $435k | 3.3k | 132.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $432k | 2.9k | 149.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $418k | 3.4k | 123.56 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $413k | 3.6k | 114.26 | |
| Cigna Corp (CI) | 0.2 | $412k | 1.2k | 330.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $401k | 3.0k | 134.42 | |
| Chubb (CB) | 0.2 | $394k | 1.4k | 289.76 | |
| Stryker Corporation (SYK) | 0.2 | $383k | 967.00 | 395.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $381k | 1.3k | 303.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $376k | 12k | 31.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $370k | 4.8k | 77.50 | |
| Merck & Co (MRK) | 0.2 | $366k | 4.6k | 79.16 | |
| Lowe's Companies (LOW) | 0.2 | $364k | 1.6k | 221.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $362k | 4.0k | 90.90 | |
| Intuit (INTU) | 0.2 | $355k | 451.00 | 787.63 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $352k | 2.1k | 165.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $343k | 4.2k | 80.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $342k | 551.00 | 620.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $337k | 3.1k | 108.53 | |
| Coca-Cola Company (KO) | 0.2 | $337k | 4.8k | 70.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $335k | 9.4k | 35.69 | |
| AmerisourceBergen (COR) | 0.2 | $328k | 1.1k | 299.83 | |
| Pepsi (PEP) | 0.2 | $324k | 2.5k | 132.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $322k | 402.00 | 801.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $318k | 3.9k | 81.66 | |
| AeroVironment (AVAV) | 0.2 | $314k | 1.1k | 284.89 | |
| Oracle Corporation (ORCL) | 0.2 | $314k | 1.4k | 218.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $307k | 6.5k | 47.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $302k | 1.6k | 188.66 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $302k | 199.00 | 1517.89 | |
| Trane Technologies SHS (TT) | 0.2 | $301k | 688.00 | 437.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $293k | 4.8k | 60.78 | |
| Analog Devices (ADI) | 0.2 | $279k | 1.2k | 237.93 | |
| Howmet Aerospace (HWM) | 0.2 | $275k | 1.5k | 186.07 | |
| Allstate Corporation (ALL) | 0.2 | $274k | 1.4k | 201.31 | |
| TJX Companies (TJX) | 0.2 | $273k | 2.2k | 123.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $271k | 1.8k | 147.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $270k | 15k | 18.13 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $267k | 3.4k | 77.53 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $258k | 5.3k | 48.65 | |
| Hartford Financial Services (HIG) | 0.1 | $254k | 2.0k | 126.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $254k | 747.00 | 339.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $253k | 1.8k | 140.82 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.3k | 197.52 | |
| General Mills (GIS) | 0.1 | $251k | 4.9k | 51.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $251k | 1.9k | 134.81 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $251k | 3.0k | 84.83 | |
| Bwx Technologies (BWXT) | 0.1 | $244k | 1.7k | 144.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $241k | 4.2k | 57.01 | |
| Metropcs Communications (TMUS) | 0.1 | $238k | 1.0k | 238.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235k | 2.2k | 109.28 | |
| Shell Spon Ads (SHEL) | 0.1 | $235k | 3.3k | 70.40 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 1.7k | 135.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 9.4k | 24.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $228k | 3.1k | 73.19 | |
| Church & Dwight (CHD) | 0.1 | $227k | 2.4k | 96.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $225k | 1.2k | 182.81 | |
| Curtiss-Wright (CW) | 0.1 | $223k | 457.00 | 488.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $220k | 10k | 21.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $218k | 1.7k | 128.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 939.00 | 230.08 | |
| Quanta Services (PWR) | 0.1 | $214k | 565.00 | 378.08 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $213k | 4.0k | 52.61 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $212k | 2.9k | 74.03 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 1.9k | 110.85 | |
| Amgen (AMGN) | 0.1 | $209k | 748.00 | 279.21 | |
| EOG Resources (EOG) | 0.1 | $207k | 1.7k | 119.64 | |
| BP Sponsored Adr (BP) | 0.1 | $205k | 6.8k | 29.93 | |
| Deere & Company (DE) | 0.1 | $203k | 400.00 | 508.49 | |
| International Business Machines (IBM) | 0.1 | $202k | 686.00 | 294.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $202k | 3.5k | 58.33 | |
| Ecolab (ECL) | 0.1 | $201k | 744.00 | 269.44 | |
| Prothena Corp SHS (PRTA) | 0.1 | $151k | 25k | 6.07 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $148k | 10k | 14.67 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $95k | 15k | 6.36 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $60k | 14k | 4.25 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $661.250000 | 27k | 0.03 |