PKS Advisory Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$365.3B
Holdings
242
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,909 | $42.7B | 11.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,172 | $23.4B | 6.40% | |
| 3 | NDQINVESCO QQQ TR | 45,867 | $21.5B | 5.89% | |
| 4 | IJHISHARES TR | 304,151 | $17.7B | 4.86% | |
| 5 | IJRISHARES TR | 168,911 | $17.7B | 4.83% | |
| 6 | AAPLAPPLE INC | 58,532 | $13.0B | 3.55% | |
| 7 | IVWISHARES TR | 70,972 | $6.6B | 1.80% | |
| 8 | AGGISHARES TR | 51,704 | $5.1B | 1.40% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 108,224 | $4.9B | 1.35% | |
| 10 | AQLTISHARES TR | 61,452 | $4.7B | 1.28% | |
| 11 | NOBLPROSHARES TR | 43,123 | $4.4B | 1.21% | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 109,700 | $4.4B | 1.20% | |
| 13 | LQDISHARES TR | 39,180 | $4.3B | 1.16% | |
| 14 | VTIVANGUARD INDEX FDS | 15,092 | $4.1B | 1.14% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 9,295 | $3.9B | 1.07% | |
| 16 | AQLTISHARES TR | 28,447 | $3.8B | 1.05% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 102,136 | $3.6B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 18,320 | $3.5B | 0.95% | |
| 19 | PYLDPIMCO ETF TR | 124,672 | $3.3B | 0.90% | |
| 20 | MSFTMICROSOFT CORP | 8,334 | $3.1B | 0.86% | |
| 21 | TIPISHARES TR | 27,932 | $3.1B | 0.85% | |
| 22 | NVDANVIDIA CORPORATION | 27,196 | $3.0B | 0.81% | |
| 23 | COWZPACER FDS TR | 52,782 | $2.9B | 0.79% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 107,785 | $2.9B | 0.79% | |
| 25 | UFEBINNOVATOR ETFS TRUST | 84,873 | $2.7B | 0.75% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 90,098 | $2.7B | 0.73% | |
| 27 | SDYSPDR SER TR | 19,426 | $2.6B | 0.72% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 28,222 | $2.5B | 0.69% | |
| 29 | IVEISHARES TR | 13,121 | $2.5B | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 4,190 | $2.4B | 0.66% | |
| 31 | ONEQFIDELITY COMWLTH TR | 35,500 | $2.4B | 0.66% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,419 | $2.3B | 0.64% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,205 | $2.2B | 0.61% | |
| 34 | BKBANK NEW YORK MELLON CORP | 26,544 | $2.2B | 0.61% | |
| 35 | SHYISHARES TR | 26,273 | $2.2B | 0.59% | |
| 36 | XLKSELECT SECTOR SPDR TR | 10,408 | $2.1B | 0.59% | |
| 37 | GQ9SPDR GOLD TR | 7,064 | $2.1B | 0.56% | |
| 38 | FDLFIRST TR MORNINGSTAR DIVID L | 46,948 | $2.0B | 0.56% | |
| 39 | GOOGLALPHABET INC | 12,795 | $2.0B | 0.54% | |
| 40 | FEXFIRST TR LRGE CP CORE ALPHA | 36,325 | $2.0B | 0.54% | |
| 41 | BNDVANGUARD BD INDEX FDS | 26,031 | $1.9B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 16,460 | $1.9B | 0.51% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,456 | $1.9B | 0.51% | |
| 44 | PTLCPACER FDS TR | 39,952 | $1.8B | 0.51% | |
| 45 | IWMISHARES TR | 9,196 | $1.8B | 0.50% | |
| 46 | BXBLACKSTONE INC | 12,458 | $1.7B | 0.48% | |
| 47 | FESMFIDELITY COVINGTON TRUST | 55,773 | $1.6B | 0.45% | |
| 48 | IGIBISHARES TR | 30,175 | $1.6B | 0.43% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 19,398 | $1.6B | 0.43% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 25,828 | $1.5B | 0.41% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 41,633 | $1.4B | 0.39% | |
| 52 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,206 | $1.4B | 0.39% | |
| 53 | IJSISHARES TR | 14,391 | $1.4B | 0.38% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 22,402 | $1.3B | 0.37% | |
| 55 | MOATVANECK ETF TRUST | 14,974 | $1.3B | 0.36% | |
| 56 | TAT&T INC | 45,609 | $1.3B | 0.35% | |
| 57 | JPMJPMORGAN CHASE & CO. | 5,216 | $1.3B | 0.35% | |
| 58 | EPIWISDOMTREE TR | 28,390 | $1.2B | 0.34% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 49,557 | $1.2B | 0.34% | |
| 60 | FQALFIDELITY COVINGTON TRUST | 19,002 | $1.2B | 0.33% | |
| 61 | PTINPACER FDS TR | 39,841 | $1.2B | 0.32% | |
| 62 | SPSBSPDR SER TR | 37,615 | $1.1B | 0.31% | |
| 63 | GOOGALPHABET INC | 6,980 | $1.1B | 0.30% | |
| 64 | MCDMCDONALDS CORP | 3,491 | $1.1B | 0.30% | |
| 65 | USMVISHARES TR | 11,452 | $1.1B | 0.29% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 6,094 | $1.1B | 0.29% | |
| 67 | MTUMISHARES TR | 5,197 | $1.1B | 0.29% | |
| 68 | AFMCFIRST TR EXCHNG TRADED FD VI | 34,290 | $1.0B | 0.29% | |
| 69 | FEMRFIDELITY COVINGTON TRUST | 33,955 | $1.0B | 0.29% | |
| 70 | VVISA INC | 2,963 | $1.0B | 0.28% | |
| 71 | XLESELECT SECTOR SPDR TR | 10,996 | $1.0B | 0.28% | |
| 72 | IEIISHARES TR | 8,694 | $1.0B | 0.28% | |
| 73 | SPABSPDR SER TR | 39,445 | $1.0B | 0.28% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,048 | $991.3M | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 21,879 | $990.7M | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,974 | $988.1M | 0.27% | |
| 77 | IEFISHARES TR | 10,187 | $971.4M | 0.27% | |
| 78 | FRELFIDELITY COVINGTON TRUST | 34,804 | $956.1M | 0.26% | |
| 79 | SYKSTRYKER CORPORATION | 2,512 | $935.2M | 0.26% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 22,718 | $931.7M | 0.26% | |
| 81 | TLTISHARES TR | 10,104 | $919.8M | 0.25% | |
| 82 | BONDPIMCO ETF TR | 9,921 | $917.4M | 0.25% | |
| 83 | VTVVANGUARD INDEX FDS | 5,269 | $898.1M | 0.25% | |
| 84 | VBKVANGUARD INDEX FDS | 3,551 | $893.9M | 0.24% | |
| 85 | IJKISHARES TR | 10,673 | $888.8M | 0.24% | |
| 86 | IYWISHARES TR | 6,327 | $888.8M | 0.24% | |
| 87 | HDHOME DEPOT INC | 2,413 | $884.5M | 0.24% | |
| 88 | HAWXISHARES TR | 25,978 | $868.7M | 0.24% | |
| 89 | DISDISNEY WALT CO | 8,781 | $865.0M | 0.24% | |
| 90 | MMITNEW YORK LIFE INVTS ACTIVE E | 35,369 | $847.8M | 0.23% | |
| 91 | PTNQPACER FDS TR | 11,800 | $837.9M | 0.23% | |
| 92 | SGOVISHARES TR | 8,201 | $825.6M | 0.23% | |
| 93 | XLISELECT SECTOR SPDR TR | 6,289 | $824.3M | 0.23% | |
| 94 | VOOVANGUARD INDEX FDS | 1,595 | $819.9M | 0.22% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 16,192 | $816.4M | 0.22% | |
| 96 | VOTVANGUARD INDEX FDS | 3,279 | $802.1M | 0.22% | |
| 97 | IWDISHARES TR | 4,205 | $791.3M | 0.22% | |
| 98 | RTXRTX CORPORATION | 5,932 | $785.7M | 0.22% | |
| 99 | EFAISHARES TR | 9,580 | $782.9M | 0.21% | |
| 100 | IJTISHARES TR | 6,232 | $775.8M | 0.21% |
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