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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 1,386 | $268.8M | 0.07% | |
| 202 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,806 | $267.5M | 0.07% | |
| 203 | RSGREPUBLIC SVCS INC | 1,102 | $266.8M | 0.07% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 485 | $264.8M | 0.07% | |
| 205 | IYKISHARES TR | 3,650 | $261.2M | 0.07% | |
| 206 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,683 | $259.4M | 0.07% | |
| 207 | HYDBISHARES TR | 5,477 | $257.9M | 0.07% | |
| 208 | HEFAISHARES TR | 7,098 | $257.6M | 0.07% | |
| 209 | OTISOTIS WORLDWIDE CORP | 2,454 | $253.3M | 0.07% | |
| 210 | PRFINVESCO EXCHANGE TRADED FD T | 6,241 | $252.2M | 0.07% | |
| 211 | FDVVFIDELITY COVINGTON TRUST | 5,072 | $251.6M | 0.07% | |
| 212 | UI2KEMPER CORP | 3,517 | $235.1M | 0.06% | |
| 213 | MLNVANECK ETF TRUST | 13,300 | $231.3M | 0.06% | |
| 214 | DELLDELL TECHNOLOGIES INC | 2,497 | $227.6M | 0.06% | |
| 215 | UNPUNION PAC CORP | 960 | $226.5M | 0.06% | |
| 216 | VDEVANGUARD WORLD FD | 1,744 | $226.3M | 0.06% | |
| 217 | PEPPEPSICO INC | 1,518 | $226.3M | 0.06% | |
| 218 | MCIBARINGS CORPORATE INVS | 9,607 | $225.2M | 0.06% | |
| 219 | CITCINTAS CORP | 1,094 | $224.8M | 0.06% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 13,997 | $221.5M | 0.06% | |
| 221 | XARSPDR SER TR | 1,378 | $221.4M | 0.06% | |
| 222 | DYHTARGET CORP | 2,073 | $216.4M | 0.06% | |
| 223 | OKEONEOK INC NEW | 2,176 | $215.9M | 0.06% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 150 | $214.9M | 0.06% | |
| 225 | PFFISHARES TR | 6,990 | $214.8M | 0.06% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 1,934 | $211.3M | 0.06% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 333 | $211.1M | 0.06% | |
| 228 | KEYKEYCORP | 12,835 | $205.1M | 0.06% | |
| 229 | FFLGFIDELITY COVINGTON TRUST | 9,103 | $201.5M | 0.06% | |
| 230 | RQICOHEN & STEERS QUALITY INCOM | 15,718 | $197.4M | 0.05% | |
| 231 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,412 | $179.9M | 0.05% | |
| 232 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,939 | $161.0M | 0.04% | |
| 233 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 14,029 | $150.5M | 0.04% | |
| 234 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,022 | $145.8M | 0.04% | |
| 235 | PKSTPEAKSTONE REALTY TRUST | 10,549 | $132.9M | 0.04% | |
| 236 | ATECALPHATEC HLDGS INC | 10,951 | $111.0M | 0.03% | |
| 237 | SBIWESTERN ASSET INTER MUNI FD | 14,000 | $109.2M | 0.03% | |
| 238 | MHFWESTERN ASSET MUN HIGH INCOM | 14,000 | $103.7M | 0.03% | |
| 239 | AQSTAQUESTIVE THERAPEUTICS INC | 17,650 | $51.2M | 0.01% | |
| 240 | CTMCASTELLUM INC | 42,222 | $44.8M | 0.01% | |
| 241 | CRVSCORVUS PHARMACEUTICALS INC | 10,500 | $33.4M | 0.01% | |
| 242 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 24,500 | $22.5M | 0.01% |
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