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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,689 | $770.9M | 0.21% | |
| 102 | VTEBVANGUARD MUN BD FDS | 15,361 | $762.2M | 0.21% | |
| 103 | QYLDGLOBAL X FDS | 44,762 | $744.4M | 0.20% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,371 | $743.7M | 0.20% | |
| 105 | WSMWILLIAMS SONOMA INC | 4,565 | $721.7M | 0.20% | |
| 106 | OEFISHARES TR | 2,652 | $718.1M | 0.20% | |
| 107 | TSLATESLA INC | 2,745 | $717.5M | 0.20% | |
| 108 | SPYMSPDR SER TR | 10,541 | $693.2M | 0.19% | |
| 109 | AQLTISHARES TR | 5,030 | $691.2M | 0.19% | |
| 110 | DGROISHARES TR | 11,025 | $681.1M | 0.19% | |
| 111 | AVGOBROADCOM INC | 3,985 | $667.3M | 0.18% | |
| 112 | GEGE AEROSPACE | 3,229 | $646.5M | 0.18% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 13,997 | $633.5M | 0.17% | |
| 114 | IJJISHARES TR | 5,141 | $615.6M | 0.17% | |
| 115 | IQLTISHARES TR | 15,296 | $607.1M | 0.17% | |
| 116 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,232 | $585.8M | 0.16% | |
| 117 | MOALTRIA GROUP INC | 9,691 | $581.8M | 0.16% | |
| 118 | VGTVANGUARD WORLD FD | 1,080 | $580.9M | 0.16% | |
| 119 | NEENEXTERA ENERGY INC | 7,987 | $566.2M | 0.15% | |
| 120 | MRKMERCK & CO INC | 6,526 | $566.0M | 0.15% | |
| 121 | WMTWALMART INC | 6,434 | $565.7M | 0.15% | |
| 122 | TDIVFIRST TR EXCHANGE TRADED FD | 7,506 | $552.5M | 0.15% | |
| 123 | CSCOCISCO SYS INC | 10,301 | $550.4M | 0.15% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $543.5M | 0.15% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 8,619 | $543.0M | 0.15% | |
| 126 | VUGVANGUARD INDEX FDS | 1,458 | $540.8M | 0.15% | |
| 127 | FDRRFIDELITY COVINGTON TRUST | 10,758 | $537.4M | 0.15% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,340 | $536.9M | 0.15% | |
| 129 | HYGISHARES TR | 6,701 | $528.5M | 0.14% | |
| 130 | SPYGSPDR SER TR | 6,535 | $525.2M | 0.14% | |
| 131 | QUALISHARES TR | 3,050 | $521.2M | 0.14% | |
| 132 | AMGNAMGEN INC | 1,669 | $519.0M | 0.14% | |
| 133 | IEMGISHARES INC | 9,293 | $502.0M | 0.14% | |
| 134 | LLYELI LILLY & CO | 606 | $497.9M | 0.14% | |
| 135 | XYLDGLOBAL X FDS | 12,466 | $491.5M | 0.13% | |
| 136 | EXIISHARES TR | 3,333 | $484.6M | 0.13% | |
| 137 | IWRISHARES TR | 5,661 | $481.6M | 0.13% | |
| 138 | IWFISHARES TR | 1,328 | $479.5M | 0.13% | |
| 139 | FTECFIDELITY COVINGTON TRUST | 2,973 | $479.5M | 0.13% | |
| 140 | AFLAFLAC INC | 4,308 | $479.0M | 0.13% | |
| 141 | CMICUMMINS INC | 1,497 | $469.3M | 0.13% | |
| 142 | IDUISHARES TR | 4,595 | $466.0M | 0.13% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 5,227 | $464.1M | 0.13% | |
| 144 | VBRVANGUARD INDEX FDS | 2,468 | $459.7M | 0.13% | |
| 145 | KMIKINDER MORGAN INC DEL | 16,061 | $458.2M | 0.13% | |
| 146 | UAUGINNOVATOR ETFS TRUST | 12,910 | $446.9M | 0.12% | |
| 147 | ETNEATON CORP PLC | 1,619 | $440.5M | 0.12% | |
| 148 | GEVGE VERNOVA INC | 1,421 | $434.2M | 0.12% | |
| 149 | IUSBISHARES TR | 9,286 | $427.7M | 0.12% | |
| 150 | NFLXNETFLIX INC | 446 | $415.9M | 0.11% | |
| 151 | LMTLOCKHEED MARTIN CORP | 916 | $409.4M | 0.11% | |
| 152 | UDECINNOVATOR ETFS TRUST | 11,797 | $404.6M | 0.11% | |
| 153 | NUVNUVEEN MUN VALUE FD INC | 45,450 | $398.6M | 0.11% | |
| 154 | FDECFIRST TR EXCHNG TRADED FD VI | 9,163 | $397.7M | 0.11% | |
| 155 | CVXCHEVRON CORP NEW | 2,334 | $388.9M | 0.11% | |
| 156 | JNJJOHNSON & JOHNSON | 2,333 | $386.9M | 0.11% | |
| 157 | FIDUFIDELITY COVINGTON TRUST | 5,621 | $384.9M | 0.11% | |
| 158 | DYNFBLACKROCK ETF TRUST | 7,814 | $381.2M | 0.10% | |
| 159 | BABOEING CO | 2,230 | $380.3M | 0.10% | |
| 160 | OVLHLISTED FD TR | 11,427 | $379.4M | 0.10% | |
| 161 | FHLCFIDELITY COVINGTON TRUST | 5,380 | $367.6M | 0.10% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 3,545 | $363.6M | 0.10% | |
| 163 | LOWLOWES COS INC | 1,540 | $358.0M | 0.10% | |
| 164 | QCOMQUALCOMM INC | 2,297 | $351.2M | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 5,757 | $349.1M | 0.10% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 1,788 | $345.3M | 0.09% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 1,910 | $331.6M | 0.09% | |
| 168 | RSPTINVESCO EXCHANGE TRADED FD T | 9,662 | $330.4M | 0.09% | |
| 169 | PFEPFIZER INC | 13,044 | $326.7M | 0.09% | |
| 170 | ELVELEVANCE HEALTH INC | 926 | $324.2M | 0.09% | |
| 171 | SMHVANECK ETF TRUST | 1,529 | $324.1M | 0.09% | |
| 172 | MFUSPIMCO EQUITY SER | 6,409 | $321.8M | 0.09% | |
| 173 | WMWASTE MGMT INC DEL | 1,389 | $321.5M | 0.09% | |
| 174 | PGPROCTER AND GAMBLE CO | 1,885 | $321.1M | 0.09% | |
| 175 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,815 | $316.9M | 0.09% | |
| 176 | TMTOYOTA MOTOR CORP | 1,790 | $316.0M | 0.09% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 4,925 | $312.2M | 0.09% | |
| 178 | INTCINTEL CORP | 13,809 | $311.8M | 0.09% | |
| 179 | VNQVANGUARD INDEX FDS | 3,408 | $308.5M | 0.08% | |
| 180 | SPTLSPDR SER TR | 11,306 | $306.4M | 0.08% | |
| 181 | BIVVANGUARD BD INDEX FDS | 4,000 | $306.3M | 0.08% | |
| 182 | ORCLORACLE CORP | 2,169 | $304.7M | 0.08% | |
| 183 | GMARFIRST TR EXCHNG TRADED FD VI | 8,155 | $303.4M | 0.08% | |
| 184 | MUBISHARES TR | 2,869 | $302.5M | 0.08% | |
| 185 | TFLOISHARES TR | 5,928 | $300.3M | 0.08% | |
| 186 | UAPRINNOVATOR ETFS TRUST | 9,919 | $296.2M | 0.08% | |
| 187 | MUMICRON TECHNOLOGY INC | 3,404 | $295.8M | 0.08% | |
| 188 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,520 | $294.3M | 0.08% | |
| 189 | VOVANGUARD INDEX FDS | 1,136 | $293.9M | 0.08% | |
| 190 | RVTROYCE SMALL CAP TRUST INC | 20,532 | $290.4M | 0.08% | |
| 191 | FSMDFIDELITY COVINGTON TRUST | 7,373 | $288.7M | 0.08% | |
| 192 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,766 | $285.2M | 0.08% | |
| 193 | FBTFIRST TR EXCHANGE-TRADED FD | 1,666 | $283.5M | 0.08% | |
| 194 | IGSBISHARES TR | 5,401 | $282.8M | 0.08% | |
| 195 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,515 | $276.3M | 0.08% | |
| 196 | SPGPINVESCO EXCHANGE TRADED FD T | 2,755 | $275.1M | 0.08% | |
| 197 | USEPINNOVATOR ETFS TRUST | 7,995 | $275.1M | 0.08% | |
| 198 | FDISFIDELITY COVINGTON TRUST | 3,250 | $274.7M | 0.08% | |
| 199 | GDECFIRST TR EXCHNG TRADED FD VI | 8,220 | $272.2M | 0.07% | |
| 200 | SOXXISHARES TR | 1,437 | $269.9M | 0.07% |