PKS Advisory Services, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$399.9B
Holdings
249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 71,896 | $42.3B | 10.58% | |
| 2 | IVVISHARES TR | 71,896 | $42.3B | 10.58% | |
| 3 | NDQINVESCO QQQ TR | 44,777 | $22.9B | 5.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 37,080 | $21.7B | 5.43% | |
| 5 | IJRISHARES TR | 167,810 | $19.3B | 4.84% | |
| 6 | IJHISHARES TR | 294,565 | $18.4B | 4.59% | |
| 7 | AAPLAPPLE INC | 58,668 | $14.7B | 3.67% | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 109,103 | $5.0B | 1.26% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 102,989 | $4.6B | 1.16% | |
| 10 | AGGISHARES TR | 46,857 | $4.5B | 1.14% | |
| 11 | VTIVANGUARD INDEX FDS | 14,869 | $4.3B | 1.08% | |
| 12 | LQDISHARES TR | 39,156 | $4.2B | 1.05% | |
| 13 | AMZNAMAZON COM INC | 18,309 | $4.0B | 1.00% | |
| 14 | NOBLPROSHARES TR | 39,461 | $3.9B | 0.98% | |
| 15 | COWZPACER FDS TR | 68,425 | $3.9B | 0.97% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 8,980 | $3.8B | 0.95% | |
| 17 | AQLTISHARES TR | 28,699 | $3.8B | 0.94% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 105,390 | $3.5B | 0.88% | |
| 19 | AQLTISHARES TR | 48,888 | $3.4B | 0.86% | |
| 20 | NVDANVIDIA CORPORATION | 25,271 | $3.4B | 0.85% | |
| 21 | MSFTMICROSOFT CORP | 8,049 | $3.4B | 0.85% | |
| 22 | IVEISHARES TR | 16,618 | $3.2B | 0.79% | |
| 23 | TIPISHARES TR | 29,316 | $3.1B | 0.78% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 16,204 | $2.8B | 0.71% | |
| 25 | ONEQFIDELITY COMWLTH TR | 36,744 | $2.8B | 0.70% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,863 | $2.8B | 0.69% | |
| 27 | GOOGLALPHABET INC | 14,129 | $2.7B | 0.67% | |
| 28 | XLKSELECT SECTOR SPDR TR | 11,138 | $2.6B | 0.65% | |
| 29 | SDYSPDR SER TR | 19,594 | $2.6B | 0.65% | |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 79,689 | $2.4B | 0.61% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 50,527 | $2.2B | 0.56% | |
| 32 | BXBLACKSTONE INC | 12,467 | $2.1B | 0.54% | |
| 33 | IWMISHARES TR | 9,139 | $2.0B | 0.51% | |
| 34 | BKBANK NEW YORK MELLON CORP | 26,221 | $2.0B | 0.50% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,179 | $1.9B | 0.48% | |
| 36 | FDLFIRST TR MORNINGSTAR DIVID L | 47,143 | $1.9B | 0.47% | |
| 37 | FEZSPDR INDEX SHS FDS | 35,773 | $1.7B | 0.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,648 | $1.7B | 0.41% | |
| 39 | BNDVANGUARD BD INDEX FDS | 22,496 | $1.6B | 0.40% | |
| 40 | PYLDPIMCO ETF TR | 62,254 | $1.6B | 0.40% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 17,728 | $1.6B | 0.40% | |
| 42 | FIGBFIDELITY MERRIMACK STR TR | 36,558 | $1.5B | 0.39% | |
| 43 | PTLCPACER FDS TR | 28,333 | $1.5B | 0.38% | |
| 44 | UAPRINNOVATOR ETFS TRUST | 48,970 | $1.5B | 0.38% | |
| 45 | IJSISHARES TR | 13,806 | $1.5B | 0.38% | |
| 46 | UDECINNOVATOR ETFS TRUST | 42,197 | $1.5B | 0.37% | |
| 47 | GQ9SPDR GOLD TR | 6,095 | $1.5B | 0.37% | |
| 48 | PTNQPACER FDS TR | 18,796 | $1.4B | 0.35% | |
| 49 | SHYISHARES TR | 16,856 | $1.4B | 0.35% | |
| 50 | SDVYFIRST TR EXCHANGE-TRADED FD | 37,675 | $1.4B | 0.34% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 35,305 | $1.3B | 0.33% | |
| 52 | FQALFIDELITY COVINGTON TRUST | 19,655 | $1.3B | 0.32% | |
| 53 | GOOGALPHABET INC | 6,622 | $1.3B | 0.32% | |
| 54 | UCONFIRST TR EXCHNG TRADED FD VI | 50,725 | $1.3B | 0.31% | |
| 55 | EPIWISDOMTREE TR | 27,457 | $1.2B | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,120 | $1.2B | 0.31% | |
| 57 | FELGFIDELITY COVINGTON TRUST | 37,352 | $1.1B | 0.28% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,027 | $1.1B | 0.28% | |
| 59 | METAMETA PLATFORMS INC | 1,914 | $1.1B | 0.28% | |
| 60 | PTINPACER FDS TR | 39,839 | $1.1B | 0.28% | |
| 61 | IGIBISHARES TR | 21,401 | $1.1B | 0.28% | |
| 62 | MOATVANECK ETF TRUST | 11,814 | $1.1B | 0.27% | |
| 63 | MTUMISHARES TR | 5,280 | $1.1B | 0.27% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,039 | $1.1B | 0.27% | |
| 65 | AVGOBROADCOM INC | 4,673 | $1.1B | 0.27% | |
| 66 | MCDMCDONALDS CORP | 3,674 | $1.1B | 0.27% | |
| 67 | XOMEXXON MOBIL CORP | 9,750 | $1.0B | 0.26% | |
| 68 | IYWISHARES TR | 6,297 | $1.0B | 0.25% | |
| 69 | USMVISHARES TR | 11,275 | $1.0B | 0.25% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 36,412 | $983.9M | 0.25% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,152 | $955.3M | 0.24% | |
| 72 | DISDISNEY WALT CO | 8,428 | $938.5M | 0.23% | |
| 73 | OEFISHARES TR | 3,239 | $935.7M | 0.23% | |
| 74 | SPABSPDR SER TR | 37,272 | $931.4M | 0.23% | |
| 75 | VBKVANGUARD INDEX FDS | 3,263 | $914.0M | 0.23% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,149 | $912.3M | 0.23% | |
| 77 | BONDPIMCO ETF TR | 10,002 | $904.5M | 0.23% | |
| 78 | SYKSTRYKER CORPORATION | 2,511 | $904.4M | 0.23% | |
| 79 | FESMFIDELITY COVINGTON TRUST | 27,754 | $897.8M | 0.22% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 3,989 | $890.9M | 0.22% | |
| 81 | HAWXISHARES TR | 27,575 | $888.2M | 0.22% | |
| 82 | HDHOME DEPOT INC | 2,274 | $884.6M | 0.22% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 31,617 | $863.8M | 0.22% | |
| 84 | VVISA INC | 2,732 | $863.7M | 0.22% | |
| 85 | TAT&T INC | 37,849 | $861.8M | 0.22% | |
| 86 | ICOWPACER FDS TR | 29,376 | $857.5M | 0.21% | |
| 87 | WSMWILLIAMS SONOMA INC | 4,545 | $841.6M | 0.21% | |
| 88 | FXUFIRST TR EXCHANGE TRADED FD | 22,068 | $834.8M | 0.21% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 10,643 | $830.3M | 0.21% | |
| 90 | UAUGINNOVATOR ETFS TRUST | 23,205 | $824.0M | 0.21% | |
| 91 | VOOVANGUARD INDEX FDS | 1,499 | $807.8M | 0.20% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,244 | $803.1M | 0.20% | |
| 93 | VOTVANGUARD INDEX FDS | 3,143 | $797.7M | 0.20% | |
| 94 | MFUSPIMCO EQUITY SER | 15,938 | $790.4M | 0.20% | |
| 95 | IJKISHARES TR | 8,647 | $786.3M | 0.20% | |
| 96 | XLISELECT SECTOR SPDR TR | 5,949 | $784.0M | 0.20% | |
| 97 | EFAISHARES TR | 10,267 | $776.3M | 0.19% | |
| 98 | FSMDFIDELITY COVINGTON TRUST | 18,774 | $772.9M | 0.19% | |
| 99 | IJTISHARES TR | 5,669 | $767.5M | 0.19% | |
| 100 | TSLATESLA INC | 1,870 | $755.2M | 0.19% |
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