PKS Advisory Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$478.6B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 2,756 | $899.4M | 0.19% | |
| 102 | WSMWILLIAMS SONOMA INC | 4,525 | $884.4M | 0.18% | |
| 103 | IDV*ISHARES TR | 24,176 | $883.6M | 0.18% | |
| 104 | PAAAPGIM ETF TR | 16,303 | $839.6M | 0.18% | |
| 105 | IJTISHARES TR | 5,861 | $829.4M | 0.17% | |
| 106 | VUGVANGUARD INDEX FDS | 1,710 | $820.1M | 0.17% | |
| 107 | IWFISHARES TR | 1,734 | $812.3M | 0.17% | |
| 108 | SPSBSPDR SERIES TRUST | 28,551 | $804.2M | 0.17% | |
| 109 | ABBVABBVIE INC | 4,946 | $800.2M | 0.17% | |
| 110 | VTEBVANGUARD MUN BD FDS | 15,714 | $786.8M | 0.16% | |
| 111 | CIBRFIRST TR EXCHANGE TRADED FD | 10,254 | $779.4M | 0.16% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 14,358 | $777.9M | 0.16% | |
| 113 | AQLTISHARES TR | 4,653 | $775.1M | 0.16% | |
| 114 | DGROISHARES TR | 11,119 | $757.0M | 0.16% | |
| 115 | SPYGSPDR SERIES TRUST | 7,194 | $751.8M | 0.16% | |
| 116 | OEFISHARES TR | 3,236 | $751.7M | 0.16% | |
| 117 | TAT&T INC | 26,489 | $748.0M | 0.16% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 3,337 | $741.4M | 0.15% | |
| 119 | VGTVANGUARD WORLD FD | 992 | $740.4M | 0.15% | |
| 120 | IDUISHARES TR | 6,665 | $739.1M | 0.15% | |
| 121 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,688 | $720.2M | 0.15% | |
| 122 | HAWXISHARES TR | 18,828 | $712.0M | 0.15% | |
| 123 | FMBFIRST TR EXCH TRADED FD III | 13,894 | $704.5M | 0.15% | |
| 124 | IQLTISHARES TR | 15,786 | $697.6M | 0.15% | |
| 125 | TDIVFIRST TR EXCHANGE TRADED FD | 6,907 | $681.0M | 0.14% | |
| 126 | WMTWALMART INC | 6,602 | $680.4M | 0.14% | |
| 127 | IJJISHARES TR | 5,207 | $675.5M | 0.14% | |
| 128 | CSCOCISCO SYS INC | 9,761 | $667.8M | 0.14% | |
| 129 | MOALTRIA GROUP INC | 10,083 | $666.1M | 0.14% | |
| 130 | ORCLORACLE CORP | 2,368 | $665.9M | 0.14% | |
| 131 | ETNEATON CORP PLC | 1,731 | $648.0M | 0.14% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 3,526 | $643.2M | 0.13% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $640.0M | 0.13% | |
| 134 | EEMISHARES TR | 11,864 | $633.5M | 0.13% | |
| 135 | SYKSTRYKER CORPORATION | 1,685 | $622.9M | 0.13% | |
| 136 | NFLXNETFLIX INC | 508 | $609.1M | 0.13% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 3,754 | $607.3M | 0.13% | |
| 138 | FDRRFIDELITY COVINGTON TRUST | 9,713 | $601.0M | 0.13% | |
| 139 | TPLTEXAS PACIFIC LAND CORPORATI | 642 | $599.1M | 0.13% | |
| 140 | NEENEXTERA ENERGY INC | 7,914 | $597.4M | 0.12% | |
| 141 | BUFPPGIM ROCK ETF TR | 20,315 | $596.7M | 0.12% | |
| 142 | LLYELI LILLY & CO | 764 | $582.8M | 0.12% | |
| 143 | CMICUMMINS INC | 1,353 | $571.3M | 0.12% | |
| 144 | HYGISHARES TR | 6,992 | $567.7M | 0.12% | |
| 145 | XYLDGLOBAL X FDS | 14,076 | $552.6M | 0.12% | |
| 146 | DYNFBLACKROCK ETF TRUST | 9,266 | $548.6M | 0.11% | |
| 147 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,138 | $541.3M | 0.11% | |
| 148 | IWRISHARES TR | 5,551 | $535.9M | 0.11% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,303 | $535.7M | 0.11% | |
| 150 | MUMICRON TECHNOLOGY INC | 3,116 | $521.3M | 0.11% | |
| 151 | AFLAFLAC INC | 4,518 | $504.6M | 0.11% | |
| 152 | LMTLOCKHEED MARTIN CORP | 999 | $498.6M | 0.10% | |
| 153 | INTCINTEL CORP | 14,779 | $495.9M | 0.10% | |
| 154 | EXIISHARES TR | 2,800 | $483.7M | 0.10% | |
| 155 | AMGNAMGEN INC | 1,707 | $481.7M | 0.10% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 2,214 | $477.7M | 0.10% | |
| 157 | KMIKINDER MORGAN INC DEL | 15,967 | $452.0M | 0.09% | |
| 158 | OVLHLISTED FDS TR | 11,332 | $442.0M | 0.09% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 550 | $437.9M | 0.09% | |
| 160 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,291 | $432.5M | 0.09% | |
| 161 | CVXCHEVRON CORP NEW | 2,783 | $432.2M | 0.09% | |
| 162 | JNJJOHNSON & JOHNSON | 2,310 | $428.4M | 0.09% | |
| 163 | GRIDFIRST TR EXCHANGE TRADED FD | 2,803 | $423.5M | 0.09% | |
| 164 | FIDUFIDELITY COVINGTON TRUST | 5,021 | $411.4M | 0.09% | |
| 165 | LOWLOWES COS INC | 1,624 | $408.2M | 0.09% | |
| 166 | RSPTINVESCO EXCHANGE TRADED FD T | 9,031 | $402.6M | 0.08% | |
| 167 | FDVVFIDELITY COVINGTON TRUST | 7,188 | $400.5M | 0.08% | |
| 168 | IUSBISHARES TR | 8,554 | $399.6M | 0.08% | |
| 169 | RQICOHEN & STEERS QUALITY INCOM | 31,805 | $396.6M | 0.08% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,967 | $395.2M | 0.08% | |
| 171 | ACNACCENTURE PLC IRELAND | 1,587 | $391.4M | 0.08% | |
| 172 | BABOEING CO | 1,794 | $387.2M | 0.08% | |
| 173 | FDECFIRST TR EXCHNG TRADED FD VI | 7,846 | $386.3M | 0.08% | |
| 174 | FEGERBB FUND TRUST | 8,662 | $383.1M | 0.08% | |
| 175 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,186 | $379.9M | 0.08% | |
| 176 | SOXXISHARES TR | 1,388 | $376.4M | 0.08% | |
| 177 | GMARFIRST TR EXCHNG TRADED FD VI | 9,261 | $371.4M | 0.08% | |
| 178 | MUBISHARES TR | 3,450 | $367.4M | 0.08% | |
| 179 | BINCBLACKROCK ETF TRUST II | 6,870 | $365.7M | 0.08% | |
| 180 | FFLGFIDELITY COVINGTON TRUST | 12,113 | $357.1M | 0.07% | |
| 181 | IEMGISHARES INC | 5,328 | $351.9M | 0.07% | |
| 182 | PGPROCTER AND GAMBLE CO | 2,281 | $350.5M | 0.07% | |
| 183 | TMTOYOTA MOTOR CORP | 1,805 | $344.9M | 0.07% | |
| 184 | XARSPDR SERIES TRUST | 1,428 | $335.4M | 0.07% | |
| 185 | IGSBISHARES TR | 6,109 | $323.9M | 0.07% | |
| 186 | FHLCFIDELITY COVINGTON TRUST | 4,729 | $316.3M | 0.07% | |
| 187 | BIVVANGUARD BD INDEX FDS | 4,047 | $316.1M | 0.07% | |
| 188 | WMWASTE MGMT INC DEL | 1,430 | $315.7M | 0.07% | |
| 189 | FBTFIRST TR EXCHANGE-TRADED FD | 1,755 | $314.6M | 0.07% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 5,107 | $304.9M | 0.06% | |
| 191 | RVTROYCE SMALL CAP TRUST INC | 18,608 | $300.2M | 0.06% | |
| 192 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,480 | $297.0M | 0.06% | |
| 193 | PFEPFIZER INC | 11,621 | $296.2M | 0.06% | |
| 194 | TFLOISHARES TR | 5,831 | $295.0M | 0.06% | |
| 195 | VDEVANGUARD WORLD FD | 2,340 | $294.5M | 0.06% | |
| 196 | XLESELECT SECTOR SPDR TR | 3,291 | $294.0M | 0.06% | |
| 197 | SOFISOFI TECHNOLOGIES INC | 11,125 | $293.9M | 0.06% | |
| 198 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,119 | $288.8M | 0.06% | |
| 199 | MLNVANECK ETF TRUST | 16,300 | $284.9M | 0.06% | |
| 200 | GDECFIRST TR EXCHNG TRADED FD VI | 7,601 | $278.8M | 0.06% |