Purkiss Capital Advisors

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