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 |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SER TR | 8,570 | $753.3M | 0.19% | |
| 102 | AQLTISHARES TR | 5,179 | $749.5M | 0.19% | |
| 103 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,675 | $741.6M | 0.19% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 18,510 | $740.2M | 0.19% | |
| 105 | IWDISHARES TR | 3,971 | $735.2M | 0.18% | |
| 106 | VBVANGUARD INDEX FDS | 3,033 | $729.0M | 0.18% | |
| 107 | QYLDGLOBAL X FDS | 39,246 | $715.1M | 0.18% | |
| 108 | FEXFIRST TR LRGE CP CORE ALPHA | 6,844 | $713.8M | 0.18% | |
| 109 | DGROISHARES TR | 11,529 | $707.2M | 0.18% | |
| 110 | ABBVABBVIE INC | 3,849 | $684.0M | 0.17% | |
| 111 | IWFISHARES TR | 1,691 | $679.2M | 0.17% | |
| 112 | RTXRTX CORPORATION | 5,792 | $670.4M | 0.17% | |
| 113 | MMITNEW YORK LIFE INVTS ACTIVE E | 27,752 | $666.3M | 0.17% | |
| 114 | FNCLFIDELITY COVINGTON TRUST | 13,023 | $664.3M | 0.17% | |
| 115 | SPYMSPDR SER TR | 9,617 | $663.0M | 0.17% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,274 | $644.8M | 0.16% | |
| 117 | VUGVANGUARD INDEX FDS | 1,461 | $599.7M | 0.15% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 5,713 | $599.2M | 0.15% | |
| 119 | WMTWALMART INC | 6,594 | $595.8M | 0.15% | |
| 120 | NEENEXTERA ENERGY INC | 8,303 | $595.3M | 0.15% | |
| 121 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,526 | $590.6M | 0.15% | |
| 122 | IQLTISHARES TR | 15,648 | $580.9M | 0.15% | |
| 123 | FTECFIDELITY COVINGTON TRUST | 3,132 | $579.1M | 0.14% | |
| 124 | HYGISHARES TR | 7,357 | $578.7M | 0.14% | |
| 125 | CSCOCISCO SYS INC | 9,574 | $566.8M | 0.14% | |
| 126 | GEGE AEROSPACE | 3,387 | $564.9M | 0.14% | |
| 127 | ETNEATON CORP PLC | 1,673 | $555.5M | 0.14% | |
| 128 | FDRRFIDELITY COVINGTON TRUST | 10,808 | $555.3M | 0.14% | |
| 129 | VGTVANGUARD WORLD FD | 891 | $554.5M | 0.14% | |
| 130 | SPSMSPDR SER TR | 18,503 | $552.5M | 0.14% | |
| 131 | SPSBSPDR SER TR | 18,503 | $552.5M | 0.14% | |
| 132 | VTVVANGUARD INDEX FDS | 3,209 | $543.4M | 0.14% | |
| 133 | VTEBVANGUARD MUN BD FDS | 10,797 | $541.3M | 0.14% | |
| 134 | IJJISHARES TR | 4,325 | $540.5M | 0.14% | |
| 135 | IAGGISHARES TR | 10,666 | $532.5M | 0.13% | |
| 136 | QUALISHARES TR | 2,970 | $529.0M | 0.13% | |
| 137 | CMBSISHARES TR | 11,015 | $519.9M | 0.13% | |
| 138 | CIBRFIRST TR EXCHANGE TRADED FD | 8,084 | $512.9M | 0.13% | |
| 139 | CMICUMMINS INC | 1,462 | $509.7M | 0.13% | |
| 140 | IWRISHARES TR | 5,755 | $508.8M | 0.13% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $506.8M | 0.13% | |
| 142 | JPIBJ P MORGAN EXCHANGE TRADED F | 10,515 | $496.9M | 0.12% | |
| 143 | VBRVANGUARD INDEX FDS | 2,479 | $491.4M | 0.12% | |
| 144 | USEPINNOVATOR ETFS TRUST | 13,880 | $488.5M | 0.12% | |
| 145 | MOALTRIA GROUP INC | 9,265 | $484.5M | 0.12% | |
| 146 | LLYELI LILLY & CO | 622 | $480.9M | 0.12% | |
| 147 | EXIISHARES TR | 3,333 | $470.7M | 0.12% | |
| 148 | FDISFIDELITY COVINGTON TRUST | 4,756 | $463.6M | 0.12% | |
| 149 | KMIKINDER MORGAN INC DEL | 16,435 | $450.3M | 0.11% | |
| 150 | XYLDGLOBAL X FDS | 10,591 | $443.8M | 0.11% | |
| 151 | JNJJOHNSON & JOHNSON | 2,834 | $436.2M | 0.11% | |
| 152 | AFLAFLAC INC | 4,159 | $430.2M | 0.11% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 18,891 | $430.2M | 0.11% | |
| 154 | FDECFIRST TR EXCHNG TRADED FD VI | 9,621 | $428.9M | 0.11% | |
| 155 | CALFPACER FDS TR | 9,458 | $416.3M | 0.10% | |
| 156 | MRKMERCK & CO INC | 4,132 | $411.1M | 0.10% | |
| 157 | IEMGISHARES INC | 7,860 | $410.5M | 0.10% | |
| 158 | AMGNAMGEN INC | 1,573 | $410.1M | 0.10% | |
| 159 | NUVNUVEEN MUN VALUE FD INC | 47,450 | $407.6M | 0.10% | |
| 160 | IUSBISHARES TR | 8,944 | $404.3M | 0.10% | |
| 161 | NFLXNETFLIX INC | 446 | $397.5M | 0.10% | |
| 162 | BABOEING CO | 2,245 | $397.4M | 0.10% | |
| 163 | FIDUFIDELITY COVINGTON TRUST | 5,645 | $396.9M | 0.10% | |
| 164 | SMHVANECK ETF TRUST | 1,635 | $396.2M | 0.10% | |
| 165 | LMTLOCKHEED MARTIN CORP | 798 | $388.0M | 0.10% | |
| 166 | OVLHLISTED FD TR | 11,026 | $376.3M | 0.09% | |
| 167 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,069 | $362.7M | 0.09% | |
| 168 | ORCLORACLE CORP | 2,145 | $357.5M | 0.09% | |
| 169 | RSPTINVESCO EXCHANGE TRADED FD T | 9,547 | $357.3M | 0.09% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,850 | $356.9M | 0.09% | |
| 171 | IDUISHARES TR | 2,696 | $355.6M | 0.09% | |
| 172 | HEFAISHARES TR | 9,651 | $355.4M | 0.09% | |
| 173 | FHLCFIDELITY COVINGTON TRUST | 5,277 | $344.9M | 0.09% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,849 | $343.0M | 0.09% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 1,623 | $341.7M | 0.09% | |
| 176 | SILASILA REALTY TRUST INC | 13,773 | $335.0M | 0.08% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 4,895 | $334.1M | 0.08% | |
| 178 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,995 | $329.8M | 0.08% | |
| 179 | CVXCHEVRON CORP NEW | 2,256 | $326.8M | 0.08% | |
| 180 | PFEPFIZER INC | 12,195 | $323.6M | 0.08% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 290 | $321.7M | 0.08% | |
| 182 | QCOMQUALCOMM INC | 2,086 | $320.5M | 0.08% | |
| 183 | TMTOYOTA MOTOR CORP | 1,645 | $320.1M | 0.08% | |
| 184 | AQLTISHARES TR | 13,783 | $316.8M | 0.08% | |
| 185 | VNQVANGUARD INDEX FDS | 3,500 | $311.8M | 0.08% | |
| 186 | RVTROYCE SMALL CAP TRUST INC | 19,344 | $305.6M | 0.08% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 5,373 | $303.9M | 0.08% | |
| 188 | BIVVANGUARD BD INDEX FDS | 3,997 | $298.7M | 0.07% | |
| 189 | TFLOISHARES TR | 5,889 | $297.3M | 0.07% | |
| 190 | PGPROCTER AND GAMBLE CO | 1,755 | $294.3M | 0.07% | |
| 191 | MUBISHARES TR | 2,752 | $293.3M | 0.07% | |
| 192 | SOXXISHARES TR | 1,345 | $290.0M | 0.07% | |
| 193 | VOVANGUARD INDEX FDS | 1,089 | $287.8M | 0.07% | |
| 194 | IGSBISHARES TR | 5,475 | $283.1M | 0.07% | |
| 195 | GEVGE VERNOVA INC | 850 | $279.9M | 0.07% | |
| 196 | DYHTARGET CORP | 2,064 | $279.1M | 0.07% | |
| 197 | SPTLSPDR SER TR | 10,379 | $271.8M | 0.07% | |
| 198 | SGOVISHARES TR | 2,699 | $270.8M | 0.07% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 470 | $269.5M | 0.07% | |
| 200 | GDECFIRST TR EXCHNG TRADED FD VI | 7,922 | $267.2M | 0.07% |