PKS Advisory Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$405.1B
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SERIES TRUST | 8,733 | $832.4M | 0.21% | |
| 102 | OEFISHARES TR | 2,653 | $807.4M | 0.20% | |
| 103 | CVSCVS HEALTH CORP | 11,949 | $801.2M | 0.20% | |
| 104 | IJTISHARES TR | 6,015 | $800.2M | 0.20% | |
| 105 | NUVNUVEEN MUN VALUE FD INC | 91,720 | $797.0M | 0.20% | |
| 106 | GEVGE VERNOVA INC | 1,503 | $795.3M | 0.20% | |
| 107 | COPCONOCOPHILLIPS | 7,932 | $748.4M | 0.18% | |
| 108 | AQLTISHARES TR | 4,829 | $739.4M | 0.18% | |
| 109 | WSMWILLIAMS SONOMA INC | 4,525 | $739.2M | 0.18% | |
| 110 | VTEBVANGUARD MUN BD FDS | 14,970 | $734.0M | 0.18% | |
| 111 | LLYELI LILLY & CO | 932 | $726.2M | 0.18% | |
| 112 | SPYMSPDR SERIES TRUST | 9,938 | $722.4M | 0.18% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 3,854 | $718.4M | 0.18% | |
| 114 | VUGVANGUARD INDEX FDS | 1,588 | $696.3M | 0.17% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 13,993 | $692.1M | 0.17% | |
| 116 | ABBVABBVIE INC | 3,712 | $689.4M | 0.17% | |
| 117 | IWFISHARES TR | 1,615 | $685.9M | 0.17% | |
| 118 | IQLTISHARES TR | 15,846 | $684.9M | 0.17% | |
| 119 | CSCOCISCO SYS INC | 9,878 | $684.8M | 0.17% | |
| 120 | QYLDGLOBAL X FDS | 40,559 | $678.1M | 0.17% | |
| 121 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,924 | $677.0M | 0.17% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 8,886 | $671.6M | 0.17% | |
| 123 | DGROISHARES TR | 10,458 | $668.7M | 0.17% | |
| 124 | TDIVFIRST TR EXCHANGE TRADED FD | 7,407 | $667.9M | 0.16% | |
| 125 | GDXVANECK ETF TRUST | 12,954 | $661.5M | 0.16% | |
| 126 | AIRRFIRST TR EXCHANGE TRADED FD | 8,125 | $661.4M | 0.16% | |
| 127 | NFLXNETFLIX INC | 489 | $654.8M | 0.16% | |
| 128 | VGTVANGUARD WORLD FD | 969 | $642.5M | 0.16% | |
| 129 | STIPISHARES TR | 6,170 | $624.5M | 0.15% | |
| 130 | IJJISHARES TR | 5,045 | $623.4M | 0.15% | |
| 131 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,379 | $621.4M | 0.15% | |
| 132 | SMHVANECK ETF TRUST | 2,222 | $619.7M | 0.15% | |
| 133 | FTECFIDELITY COVINGTON TRUST | 3,137 | $618.6M | 0.15% | |
| 134 | WMTWALMART INC | 6,243 | $610.4M | 0.15% | |
| 135 | QUALISHARES TR | 3,195 | $584.1M | 0.14% | |
| 136 | FDRRFIDELITY COVINGTON TRUST | 10,752 | $583.3M | 0.14% | |
| 137 | IDUISHARES TR | 5,380 | $562.6M | 0.14% | |
| 138 | CMICUMMINS INC | 1,701 | $557.1M | 0.14% | |
| 139 | NEENEXTERA ENERGY INC | 7,954 | $552.2M | 0.14% | |
| 140 | MOALTRIA GROUP INC | 9,344 | $547.8M | 0.14% | |
| 141 | HYGISHARES TR | 6,791 | $547.7M | 0.14% | |
| 142 | VVVANGUARD INDEX FDS | 2,157 | $546.3M | 0.13% | |
| 143 | EXIISHARES TR | 3,300 | $545.8M | 0.13% | |
| 144 | IEMGISHARES INC | 9,068 | $544.4M | 0.13% | |
| 145 | ETNEATON CORP PLC | 1,519 | $542.2M | 0.13% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 2,380 | $540.6M | 0.13% | |
| 147 | IDV*ISHARES TR | 15,614 | $538.8M | 0.13% | |
| 148 | TDYTELEDYNE TECHNOLOGIES INC | 1,050 | $537.9M | 0.13% | |
| 149 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,178 | $531.8M | 0.13% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 3,747 | $531.6M | 0.13% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 2,862 | $521.2M | 0.13% | |
| 152 | DYNFBLACKROCK ETF TRUST | 9,563 | $520.9M | 0.13% | |
| 153 | IWRISHARES TR | 5,549 | $510.3M | 0.13% | |
| 154 | XYLDGLOBAL X FDS | 13,023 | $507.1M | 0.13% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 3,715 | $506.4M | 0.12% | |
| 156 | EEMISHARES TR | 10,207 | $492.4M | 0.12% | |
| 157 | MUMICRON TECHNOLOGY INC | 3,971 | $489.4M | 0.12% | |
| 158 | AFLAFLAC INC | 4,593 | $484.4M | 0.12% | |
| 159 | ORCLORACLE CORP | 2,211 | $483.4M | 0.12% | |
| 160 | AMGNAMGEN INC | 1,714 | $479.0M | 0.12% | |
| 161 | UAUGINNOVATOR ETFS TRUST | 12,717 | $475.9M | 0.12% | |
| 162 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,639 | $470.0M | 0.12% | |
| 163 | FCXFREEPORT-MCMORAN INC | 10,142 | $468.0M | 0.12% | |
| 164 | KMIKINDER MORGAN INC DEL | 15,893 | $467.3M | 0.12% | |
| 165 | FDECFIRST TR EXCHNG TRADED FD VI | 9,093 | $424.4M | 0.10% | |
| 166 | IUSBISHARES TR | 9,070 | $419.3M | 0.10% | |
| 167 | OVLHLISTED FDS TR | 11,332 | $417.8M | 0.10% | |
| 168 | UDECINNOVATOR ETFS TRUST | 11,465 | $417.8M | 0.10% | |
| 169 | LMTLOCKHEED MARTIN CORP | 891 | $412.8M | 0.10% | |
| 170 | PGPROCTER AND GAMBLE CO | 2,583 | $411.6M | 0.10% | |
| 171 | CVXCHEVRON CORP NEW | 2,718 | $389.8M | 0.10% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 549 | $388.8M | 0.10% | |
| 173 | FIDUFIDELITY COVINGTON TRUST | 4,921 | $381.5M | 0.09% | |
| 174 | BABOEING CO | 1,785 | $374.0M | 0.09% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 5,098 | $373.1M | 0.09% | |
| 176 | UNPUNION PAC CORP | 1,579 | $363.5M | 0.09% | |
| 177 | GMARFIRST TR EXCHNG TRADED FD VI | 9,261 | $360.7M | 0.09% | |
| 178 | RSPTINVESCO EXCHANGE TRADED FD T | 8,753 | $357.0M | 0.09% | |
| 179 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,815 | $341.1M | 0.08% | |
| 180 | JNJJOHNSON & JOHNSON | 2,189 | $334.3M | 0.08% | |
| 181 | LOWLOWES COS INC | 1,499 | $332.6M | 0.08% | |
| 182 | MFUSPIMCO EQUITY SER | 6,210 | $331.9M | 0.08% | |
| 183 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,166 | $331.9M | 0.08% | |
| 184 | MRKMERCK & CO INC | 4,139 | $327.7M | 0.08% | |
| 185 | FEGERBB FUND TRUST | 7,982 | $322.2M | 0.08% | |
| 186 | FHLCFIDELITY COVINGTON TRUST | 4,989 | $319.1M | 0.08% | |
| 187 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,503 | $318.0M | 0.08% | |
| 188 | VOVANGUARD INDEX FDS | 1,136 | $318.0M | 0.08% | |
| 189 | WMWASTE MGMT INC DEL | 1,364 | $312.1M | 0.08% | |
| 190 | TMTOYOTA MOTOR CORP | 1,805 | $310.9M | 0.08% | |
| 191 | UAPRINNOVATOR ETFS TRUST | 9,919 | $310.5M | 0.08% | |
| 192 | BIVVANGUARD BD INDEX FDS | 4,003 | $309.6M | 0.08% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 291 | $307.5M | 0.08% | |
| 194 | IGSBISHARES TR | 5,817 | $306.9M | 0.08% | |
| 195 | FDISFIDELITY COVINGTON TRUST | 3,251 | $305.9M | 0.08% | |
| 196 | FDVVFIDELITY COVINGTON TRUST | 5,852 | $304.4M | 0.08% | |
| 197 | INTCINTEL CORP | 13,564 | $303.8M | 0.07% | |
| 198 | VNQVANGUARD INDEX FDS | 3,408 | $303.5M | 0.07% | |
| 199 | MUBISHARES TR | 2,892 | $302.1M | 0.07% | |
| 200 | FFLGFIDELITY COVINGTON TRUST | 11,313 | $300.6M | 0.07% |