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 |
|---|---|---|---|---|---|
| 201 | AGZISHARES TR | 2,468 | $266.5M | 0.07% | |
| 202 | EMBISHARES TR | 2,959 | $263.5M | 0.07% | |
| 203 | IYKISHARES TR | 3,980 | $261.0M | 0.07% | |
| 204 | WMWASTE MGMT INC DEL | 1,264 | $255.2M | 0.06% | |
| 205 | HONHONEYWELL INTL INC | 1,119 | $253.0M | 0.06% | |
| 206 | FBTFIRST TR EXCHANGE-TRADED FD | 1,511 | $251.1M | 0.06% | |
| 207 | PRFINVESCO EXCHANGE TRADED FD T | 6,175 | $249.1M | 0.06% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 1,259 | $246.7M | 0.06% | |
| 209 | ACNACCENTURE PLC IRELAND | 698 | $245.6M | 0.06% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 1,895 | $241.8M | 0.06% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 595 | $239.6M | 0.06% | |
| 212 | MLNVANECK ETF TRUST | 13,300 | $237.8M | 0.06% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 3,136 | $237.2M | 0.06% | |
| 214 | ELVELEVANCE HEALTH INC | 632 | $233.3M | 0.06% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 680 | $232.7M | 0.06% | |
| 216 | UI2KEMPER CORP | 3,500 | $232.6M | 0.06% | |
| 217 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,024 | $232.3M | 0.06% | |
| 218 | PEPPEPSICO INC | 1,497 | $227.8M | 0.06% | |
| 219 | OTISOTIS WORLDWIDE CORP | 2,439 | $225.9M | 0.06% | |
| 220 | PFFISHARES TR | 12,195 | $224.1M | 0.06% | |
| 221 | RSGREPUBLIC SVCS INC | 1,098 | $221.0M | 0.06% | |
| 222 | FDVVFIDELITY COVINGTON TRUST | 4,408 | $220.2M | 0.06% | |
| 223 | INTCINTEL CORP | 10,859 | $217.7M | 0.05% | |
| 224 | KEYKEYCORP | 12,499 | $214.2M | 0.05% | |
| 225 | UNPUNION PAC CORP | 938 | $214.1M | 0.05% | |
| 226 | XARSPDR SER TR | 1,285 | $213.1M | 0.05% | |
| 227 | EFAVISHARES TR | 2,990 | $211.4M | 0.05% | |
| 228 | EEMISHARES TR | 5,048 | $211.1M | 0.05% | |
| 229 | DWDMORGAN STANLEY | 1,631 | $205.1M | 0.05% | |
| 230 | OKEONEOK INC NEW | 2,015 | $202.4M | 0.05% | |
| 231 | CATCATERPILLAR INC | 556 | $202.0M | 0.05% | |
| 232 | IEIISHARES TR | 1,740 | $201.1M | 0.05% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 7,182 | $200.2M | 0.05% | |
| 234 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,712 | $191.4M | 0.05% | |
| 235 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,602 | $189.4M | 0.05% | |
| 236 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,313 | $175.0M | 0.04% | |
| 237 | SOFISOFI TECHNOLOGIES INC | 11,195 | $172.4M | 0.04% | |
| 238 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,022 | $146.9M | 0.04% | |
| 239 | SBIWESTERN ASSET INTER MUNI FD | 14,000 | $108.4M | 0.03% | |
| 240 | MHFWESTERN ASSET MUN HIGH INCOM | 14,000 | $95.2M | 0.02% | |
| 241 | CTMCASTELLUM INC | 42,221 | $84.4M | 0.02% | |
| 242 | AQSTAQUESTIVE THERAPEUTICS INC | 17,650 | $62.8M | 0.02% | |
| 243 | CRVSCORVUS PHARMACEUTICALS INC | 10,500 | $56.2M | 0.01% | |
| 244 | ICADUSDICAD INC | 29,089 | $53.2M | 0.01% | |
| 245 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 24,500 | $23.3M | 0.01% | |
| 246 | IOBTIO BIOTECH INC | 16,000 | $14.7M | 0.00% | |
| 247 | DXJWISDOMTREE TR | 57,842 | $9.4M | 0.00% | |
| 248 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,000 | $9.2M | 0.00% | |
| 249 | IYHISHARES TR | 71,569 | $4.2M | 0.00% |
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