PKS Advisory Services

PKS Advisory Services as of Sept. 30, 2025

Portfolio Holdings for PKS Advisory Services

PKS Advisory Services holds 245 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $50M 74k 669.30
Merck & Co (MRK) 10.2 $49M 5.8k 8392.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $29M 48k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $28M 42k 666.18
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $21M 172k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $20M 304k 65.26
Apple (AAPL) 3.1 $15M 59k 254.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.0M 74k 120.72
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.5M 75k 87.31
NVIDIA Corporation (NVDA) 1.2 $5.6M 30k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.4M 17k 328.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $4.9M 92k 53.66
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.9M 48k 100.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.8M 10k 463.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.7M 3.0k 1592.10
Microsoft Corporation (MSFT) 1.0 $4.6M 8.8k 517.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $4.4M 96k 46.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.4M 43k 103.07
Amazon (AMZN) 0.9 $4.3M 21k 203.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.1M 37k 111.47
Ishares Tr Select Divid Etf (DVY) 0.8 $4.0M 28k 142.10
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $3.9M 147k 26.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $3.5M 56k 62.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.3M 81k 41.11
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.3M 30k 111.22
Meta Platforms Cl A (META) 0.7 $3.2M 4.4k 734.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 13k 243.10
Bank of New York Mellon Corporation (BK) 0.6 $2.9M 27k 108.96
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 10k 281.87
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $2.8M 20k 140.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.8M 84k 33.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 103k 27.30
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 13k 206.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.6M 59k 43.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.6M 7.2k 355.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M 726k 3.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $2.4M 28k 89.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.4M 42k 57.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 3.9k 591.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.5k 502.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 9.2k 241.94
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $2.1M 58k 36.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.1M 31k 67.26
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 12k 170.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.9M 14k 140.26
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 112.75
First Tr Exchange-traded SHS (FDL) 0.4 $1.9M 43k 43.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 7.5k 243.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.8M 24k 75.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 23k 74.37
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.5k 315.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.7M 45k 38.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 15k 110.59
First Tr Exchange-traded Core Investment (FTCB) 0.3 $1.7M 78k 21.31
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.6M 65k 25.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.6k 612.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $1.5M 20k 74.72
Broadcom (AVGO) 0.3 $1.5M 4.5k 329.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 15k 99.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.4M 14k 96.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 57.10
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 6.6k 195.86
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.3M 29k 44.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 5.0k 256.43
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $1.3M 37k 34.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.5k 189.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 93.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 21k 57.52
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 303.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 4.1k 293.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.0k 297.58
International Business Machines (IBM) 0.2 $1.2M 4.2k 282.16
Tesla Motors (TSLA) 0.2 $1.2M 2.7k 444.77
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $1.2M 26k 45.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.0k 194.50
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $1.1M 34k 33.53
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 93.35
Visa Com Cl A (V) 0.2 $1.1M 3.2k 341.37
Walt Disney Company (DIS) 0.2 $1.1M 9.4k 114.49
Home Depot (HD) 0.2 $1.0M 2.6k 405.21
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 925.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 13k 76.40
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.0M 14k 70.24
Raytheon Technologies Corp (RTX) 0.2 $1.0M 6.0k 167.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 10k 95.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $976k 35k 27.81
Ge Aerospace Com New (GE) 0.2 $973k 3.3k 294.72
Vanguard Index Fds Value Etf (VTV) 0.2 $967k 5.2k 186.84
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $967k 37k 25.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $963k 10k 95.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $963k 40k 24.30
Ge Vernova (GEV) 0.2 $947k 1.5k 614.99
Verizon Communications (VZ) 0.2 $931k 21k 43.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $919k 15k 59.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $916k 17k 54.09
Nuveen Muni Value Fund (NUV) 0.2 $912k 102k 8.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $906k 4.4k 203.57
CVS Caremark Corporation (CVS) 0.2 $904k 12k 75.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $899k 2.8k 326.36
Williams-Sonoma (WSM) 0.2 $884k 4.5k 195.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $884k 24k 36.55
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $840k 16k 51.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $829k 5.9k 141.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $820k 1.7k 479.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $812k 1.7k 468.48
Spdr Series Trust Portfolio Short (SPSB) 0.2 $804k 29k 28.17
Abbvie (ABBV) 0.2 $800k 4.9k 161.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $787k 16k 50.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $779k 10k 76.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $778k 14k 54.18
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $775k 4.7k 166.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $757k 11k 68.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $752k 7.2k 104.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $752k 3.2k 232.29
At&t (T) 0.2 $748k 27k 28.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $741k 3.3k 222.16
Vanguard World Inf Tech Etf (VGT) 0.2 $740k 992.00 746.34
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $739k 6.7k 110.90
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $720k 15k 49.03
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $712k 19k 37.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $705k 14k 50.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $698k 16k 44.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $681k 6.9k 98.60
Wal-Mart Stores (WMT) 0.1 $680k 6.6k 103.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $676k 5.2k 129.72
Cisco Systems (CSCO) 0.1 $668k 9.8k 68.42
Altria (MO) 0.1 $666k 10k 66.06
Oracle Corporation (ORCL) 0.1 $666k 2.4k 281.22
Eaton Corp SHS (ETN) 0.1 $648k 1.7k 374.34
Palantir Technologies Cl A (PLTR) 0.1 $643k 3.5k 182.41
Teledyne Technologies Incorporated (TDY) 0.1 $640k 1.1k 586.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $634k 12k 53.40
Stryker Corporation (SYK) 0.1 $623k 1.7k 369.66
Netflix (NFLX) 0.1 $609k 508.00 1198.92
Advanced Micro Devices (AMD) 0.1 $607k 3.8k 161.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $601k 9.7k 61.88
Texas Pacific Land Corp (TPL) 0.1 $599k 642.00 933.19
Nextera Energy (NEE) 0.1 $597k 7.9k 75.49
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.1 $597k 20k 29.37
Eli Lilly & Co. (LLY) 0.1 $583k 764.00 762.78
Cummins (CMI) 0.1 $571k 1.4k 422.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $568k 7.0k 81.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $553k 14k 39.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $549k 9.3k 59.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $541k 14k 38.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $536k 5.6k 96.55
Philip Morris International (PM) 0.1 $536k 3.3k 162.18
Micron Technology (MU) 0.1 $521k 3.1k 167.31
AFLAC Incorporated (AFL) 0.1 $505k 4.5k 111.69
Lockheed Martin Corporation (LMT) 0.1 $499k 999.00 499.06
Intel Corporation (INTC) 0.1 $496k 15k 33.55
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $484k 2.8k 172.75
Amgen (AMGN) 0.1 $482k 1.7k 282.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $478k 2.2k 215.75
Kinder Morgan (KMI) 0.1 $452k 16k 28.31
Listed Fds Tr Overlay Shares (OVLH) 0.1 $442k 11k 39.01
Goldman Sachs (GS) 0.1 $438k 550.00 796.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $433k 10k 42.03
Chevron Corporation (CVX) 0.1 $432k 2.8k 155.30
Johnson & Johnson (JNJ) 0.1 $428k 2.3k 185.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $424k 2.8k 151.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $411k 5.0k 81.94
Lowe's Companies (LOW) 0.1 $408k 1.6k 251.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $403k 9.0k 44.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $401k 7.2k 55.71
Ishares Tr Core Total Usd (IUSB) 0.1 $400k 8.6k 46.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $397k 32k 12.47
PNC Financial Services (PNC) 0.1 $395k 2.0k 200.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.6k 246.66
Boeing Company (BA) 0.1 $387k 1.8k 215.84
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $386k 7.8k 49.24
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $383k 8.7k 44.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $380k 8.2k 46.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $376k 1.4k 271.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $371k 9.3k 40.10
Ishares Tr National Mun Etf (MUB) 0.1 $367k 3.5k 106.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $366k 6.9k 53.24
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $357k 12k 29.48
Ishares Core Msci Emkt (IEMG) 0.1 $352k 5.3k 66.05
Procter & Gamble Company (PG) 0.1 $351k 2.3k 153.67
Toyota Motor Corp Ads (TM) 0.1 $345k 1.8k 191.09
Spdr Series Trust Aerospace Def (XAR) 0.1 $335k 1.4k 234.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $324k 6.1k 53.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $316k 4.7k 66.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $316k 4.0k 78.10
Waste Management (WM) 0.1 $316k 1.4k 220.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $315k 1.8k 179.25
Carrier Global Corporation (CARR) 0.1 $305k 5.1k 59.70
Royce Value Trust (RVT) 0.1 $300k 19k 16.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $297k 6.5k 45.84
Pfizer (PFE) 0.1 $296k 12k 25.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $295k 5.8k 50.59
Vanguard World Energy Etf (VDE) 0.1 $295k 2.3k 125.86
Select Sector Spdr Tr Energy (XLE) 0.1 $294k 3.3k 89.35
Sofi Technologies (SOFI) 0.1 $294k 11k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $289k 7.1k 40.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $285k 16k 17.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $279k 7.6k 36.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $278k 6.9k 40.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $278k 4.1k 68.13
UnitedHealth (UNH) 0.1 $277k 803.00 345.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $273k 6.0k 45.21
Corning Incorporated (GLW) 0.1 $271k 3.3k 82.03
American Electric Power Company (AEP) 0.1 $268k 2.4k 112.49
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $264k 6.9k 38.12
Southern Company (SO) 0.1 $260k 2.7k 94.75
Realty Income (O) 0.1 $258k 4.2k 60.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.8k 91.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $255k 5.9k 43.30
Republic Services (RSG) 0.1 $254k 1.1k 229.46
Caterpillar (CAT) 0.1 $254k 532.00 476.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $251k 6.3k 39.61
O'reilly Automotive (ORLY) 0.1 $251k 2.3k 107.81
Bristol Myers Squibb (BMY) 0.1 $249k 5.5k 45.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 1.8k 140.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $244k 2.4k 102.86
Key (KEY) 0.1 $240k 13k 18.69
Cintas Corporation (CTAS) 0.1 $239k 1.2k 205.30
Morgan Stanley Com New (MS) 0.0 $236k 1.5k 158.95
Pepsi (PEP) 0.0 $234k 1.7k 140.40
Union Pacific Corporation (UNP) 0.0 $233k 985.00 236.26
Otis Worldwide Corp (OTIS) 0.0 $229k 2.5k 91.42
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $229k 8.5k 26.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 2.8k 79.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 450.00 490.38
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.0k 53.86
Bank of America Corporation (BAC) 0.0 $211k 4.1k 51.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $207k 5.3k 38.88
Ishares Tr Broad Usd High (USHY) 0.0 $203k 5.4k 37.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.2k 164.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $202k 6.3k 32.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $202k 2.8k 72.44
Calamos Conv & High Income F Com Shs (CHY) 0.0 $187k 17k 11.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $177k 12k 14.89
Alphatec Hldgs Com New (ATEC) 0.0 $156k 11k 14.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 11k 11.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $122k 11k 11.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 11k 7.23
Corvus Pharmaceuticals (CRVS) 0.0 $77k 11k 7.37
Castellum Com New (CTM) 0.0 $46k 42k 1.09
Hive Digital Technologies Lt Com New (HIVE) 0.0 $44k 11k 4.03
Heron Therapeutics (HRTX) 0.0 $25k 20k 1.26
Io Biotech (IOBT) 0.0 $7.1k 20k 0.36