PKS Advisory Services

PKS Advisory Services as of Dec. 31, 2025

Portfolio Holdings for PKS Advisory Services

PKS Advisory Services holds 255 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $50M 73k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $29M 47k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $29M 42k 681.92
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $20M 301k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $19M 161k 120.18
Apple (AAPL) 3.6 $16M 59k 271.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.8M 71k 123.26
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.2M 70k 89.46
NVIDIA Corporation (NVDA) 1.3 $5.8M 31k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.7M 17k 335.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $5.1M 11k 480.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $5.0M 92k 54.84
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.7M 47k 99.88
Amazon (AMZN) 1.0 $4.6M 20k 230.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $4.4M 96k 46.04
Microsoft Corporation (MSFT) 1.0 $4.3M 9.0k 483.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3M 14k 312.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.0M 36k 110.19
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $3.9M 146k 26.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $3.9M 60k 64.39
Spdr Series Trust State Street Spd (SPYM) 0.9 $3.8M 17k 228.72
Ishares Tr Select Divid Etf (DVY) 0.9 $3.8M 27k 141.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $3.4M 77k 44.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $3.4M 80k 42.94
Bank of New York Mellon Corporation (BK) 0.7 $3.1M 27k 116.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.0M 44k 69.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $2.9M 84k 34.21
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $2.9M 20k 143.97
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.9M 14k 212.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.9M 104k 27.43
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.8M 9.8k 290.23
Meta Platforms Cl A (META) 0.6 $2.8M 4.3k 660.16
Spdr Series Trust State Street Spd (SDY) 0.6 $2.6M 19k 139.16
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.6M 24k 109.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.6M 26k 99.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 6.5k 396.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.4M 40k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 7.5k 313.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 3.8k 603.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $2.2M 24k 91.40
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $2.2M 58k 37.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 8.8k 246.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.2k 502.68
Exxon Mobil Corporation (XOM) 0.5 $2.1M 17k 120.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.0M 58k 34.26
First Tr Exchange-traded SHS (FDL) 0.4 $1.9M 43k 44.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.8M 23k 77.02
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 12k 154.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 16k 113.72
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.4k 322.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 9.0k 191.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.7M 45k 38.32
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.7M 17k 98.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 21k 79.73
Broadcom (AVGO) 0.4 $1.7M 4.8k 346.07
First Tr Exchange-traded Core Investment (FTCB) 0.4 $1.7M 78k 21.23
Nuveen Muni Value Fund (NUV) 0.4 $1.6M 179k 9.06
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $1.6M 36k 45.01
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.6M 63k 25.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.5M 15k 104.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $1.5M 20k 75.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 14k 103.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 57.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 25k 53.88
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 6.6k 199.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 22k 58.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 5.1k 250.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 13k 96.03
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $1.2M 36k 34.47
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 305.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.0k 302.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.07
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 93.08
International Business Machines (IBM) 0.3 $1.2M 4.0k 296.21
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.2M 25k 46.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M 9.7k 119.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 17k 69.42
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M 29k 39.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.0k 279.15
Visa Com Cl A (V) 0.2 $1.1M 3.1k 350.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.5k 198.63
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.9k 183.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.7k 627.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 15k 71.45
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.1M 21k 51.26
Ge Vernova (GEV) 0.2 $1.1M 1.6k 653.40
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 11k 96.88
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.00
Ge Aerospace Com New (GE) 0.2 $987k 3.2k 308.01
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $982k 28k 34.66
CVS Caremark Corporation (CVS) 0.2 $947k 12k 79.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $939k 2.6k 360.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $923k 4.4k 210.32
Spdr Series Trust State Street Spd (SPAB) 0.2 $920k 36k 25.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $907k 34k 26.89
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $903k 37k 24.33
Walt Disney Company (DIS) 0.2 $883k 7.8k 113.77
Global X Fds Defense Tech Etf (SHLD) 0.2 $882k 14k 64.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $873k 15k 59.93
Home Depot (HD) 0.2 $854k 2.5k 344.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $826k 5.4k 153.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $826k 1.7k 473.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $812k 5.8k 141.15
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $810k 4.7k 170.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $805k 15k 53.76
Spdr Series Trust State Street Spd (SPSB) 0.2 $803k 27k 30.20
Advanced Micro Devices (AMD) 0.2 $797k 3.7k 214.14
Abbvie (ABBV) 0.2 $796k 3.5k 228.47
Ishares Tr S&p 100 Etf (OEF) 0.2 $785k 2.3k 342.98
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $780k 7.2k 108.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $769k 8.2k 94.16
Verizon Communications (VZ) 0.2 $759k 19k 40.73
Spdr Series Trust State Street Spd (SPYG) 0.2 $757k 7.1k 106.70
Williams-Sonoma (WSM) 0.2 $755k 4.2k 178.59
Vanguard World Inf Tech Etf (VGT) 0.2 $753k 999.00 754.10
Micron Technology (MU) 0.2 $752k 2.6k 285.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $751k 15k 48.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $750k 17k 43.64
Merck & Co (MRK) 0.2 $742k 7.1k 105.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $742k 1.5k 487.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $741k 3.3k 224.67
Wal-Mart Stores (WMT) 0.2 $734k 6.6k 111.41
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $734k 19k 39.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $709k 14k 50.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $701k 15k 45.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $700k 2.8k 252.92
Eli Lilly & Co. (LLY) 0.2 $697k 648.00 1075.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $679k 13k 51.13
Cummins (CMI) 0.2 $664k 1.3k 510.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $655k 6.8k 96.84
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.1 $652k 22k 30.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $649k 4.9k 131.60
Oracle Corporation (ORCL) 0.1 $649k 3.3k 194.91
Cisco Systems (CSCO) 0.1 $645k 8.4k 77.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $629k 12k 54.71
Global X Fds S&p 500 Covered (XYLD) 0.1 $629k 16k 40.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $627k 13k 49.59
Nextera Energy (NEE) 0.1 $610k 7.6k 80.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $600k 9.8k 61.02
Stryker Corporation (SYK) 0.1 $592k 1.7k 351.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $571k 7.1k 80.63
Vanguard Index Fds Value Etf (VTV) 0.1 $565k 3.0k 191.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $561k 9.2k 60.81
Teledyne Technologies Incorporated (TDY) 0.1 $558k 1.1k 510.73
Amgen (AMGN) 0.1 $554k 1.7k 327.34
Lockheed Martin Corporation (LMT) 0.1 $554k 1.1k 483.52
Eaton Corp SHS (ETN) 0.1 $553k 1.7k 318.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $547k 5.7k 96.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $546k 10k 52.77
Altria (MO) 0.1 $543k 9.4k 57.66
Toyota Motor Corp Ads (TM) 0.1 $531k 2.5k 214.06
Palantir Technologies Cl A (PLTR) 0.1 $526k 3.0k 177.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $521k 14k 37.87
Goldman Sachs (GS) 0.1 $519k 590.00 879.17
Netflix (NFLX) 0.1 $501k 5.3k 93.76
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $491k 2.8k 175.34
AFLAC Incorporated (AFL) 0.1 $485k 4.4k 110.27
Johnson & Johnson (JNJ) 0.1 $468k 2.3k 206.94
At&t (T) 0.1 $467k 19k 24.84
Philip Morris International (PM) 0.1 $463k 2.9k 160.39
Intel Corporation (INTC) 0.1 $461k 13k 36.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $454k 5.3k 85.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $454k 2.1k 219.74
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $451k 9.7k 46.54
Listed Fds Tr Overlay Shares (OVLH) 0.1 $448k 11k 39.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $444k 2.1k 206.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $431k 7.6k 56.69
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $427k 9.3k 46.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $420k 9.2k 45.51
Kinder Morgan (KMI) 0.1 $412k 15k 27.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $411k 5.0k 82.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $409k 8.8k 46.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $405k 1.5k 268.29
PNC Financial Services (PNC) 0.1 $400k 1.9k 208.77
Boeing Company (BA) 0.1 $399k 1.8k 217.13
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $395k 13k 29.94
Texas Pacific Land Corp (TPL) 0.1 $395k 1.4k 287.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $376k 7.1k 52.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $368k 32k 11.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $351k 4.7k 74.28
Lowe's Companies (LOW) 0.1 $346k 1.4k 241.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $344k 7.5k 45.88
Spdr Series Trust State Street Spd (XAR) 0.1 $341k 1.4k 241.16
Royce Value Trust (RVT) 0.1 $335k 21k 16.10
Ishares Core Msci Emkt (IEMG) 0.1 $326k 4.9k 67.22
Chevron Corporation (CVX) 0.1 $323k 2.1k 152.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $312k 1.0k 301.06
Sofi Technologies (SOFI) 0.1 $309k 12k 26.18
Ishares Silver Tr Ishares (SLV) 0.1 $308k 4.8k 64.42
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $308k 7.2k 42.55
Ishares Tr Core Msci Euro (IEUR) 0.1 $307k 4.3k 70.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $307k 3.9k 77.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $307k 7.2k 42.87
Vanguard World Energy Etf (VDE) 0.1 $307k 2.4k 125.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $305k 7.4k 40.94
American Electric Power Company (AEP) 0.1 $304k 2.6k 115.32
Caterpillar (CAT) 0.1 $296k 517.00 573.22
Waste Management (WM) 0.1 $296k 1.3k 219.69
Bristol Myers Squibb (BMY) 0.1 $296k 5.5k 53.94
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $295k 6.6k 44.71
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.7k 107.12
Spdr Series Trust State Street Spd (SPSM) 0.1 $289k 6.2k 46.86
Procter & Gamble Company (PG) 0.1 $287k 2.0k 143.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $286k 16k 17.53
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $284k 5.6k 50.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $283k 6.9k 41.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $283k 6.0k 46.92
Corning Incorporated (GLW) 0.1 $282k 3.2k 87.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $275k 2.7k 100.39
Realty Income (O) 0.1 $271k 4.8k 56.37
Key (KEY) 0.1 $268k 13k 20.64
Cardinal Health (CAH) 0.1 $266k 1.3k 205.49
Carrier Global Corporation (CARR) 0.1 $265k 5.0k 52.84
Honeywell International (HON) 0.1 $259k 1.3k 195.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.8k 88.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $244k 6.2k 39.29
Morgan Stanley Com New (MS) 0.1 $243k 1.4k 177.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $242k 2.4k 102.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $240k 5.8k 41.36
Pfizer (PFE) 0.1 $239k 9.6k 24.90
Southern Company (SO) 0.1 $238k 2.7k 87.21
UnitedHealth (UNH) 0.1 $238k 721.00 330.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 2.8k 83.62
Republic Services (RSG) 0.1 $235k 1.1k 211.93
Pepsi (PEP) 0.1 $234k 1.6k 143.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 500.00 468.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $227k 1.8k 127.11
Selective Insurance (SIGI) 0.1 $226k 2.7k 83.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $225k 5.4k 41.53
Bank of America Corporation (BAC) 0.1 $224k 4.1k 55.00
Union Pacific Corporation (UNP) 0.1 $222k 961.00 231.30
Spdr Series Trust State Street Spd (SPTL) 0.1 $221k 8.3k 26.47
Otis Worldwide Corp (OTIS) 0.1 $220k 2.5k 87.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $218k 5.8k 37.82
Roku Com Cl A (ROKU) 0.0 $215k 2.0k 108.49
O'reilly Automotive (ORLY) 0.0 $212k 2.3k 91.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $211k 5.3k 39.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 4.6k 45.89
Northrop Grumman Corporation (NOC) 0.0 $209k 366.00 570.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $207k 2.8k 74.17
Cintas Corporation (CTAS) 0.0 $207k 1.1k 188.04
Anthem (ELV) 0.0 $206k 588.00 350.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 453.00 453.36
Ishares Tr Broad Usd High (USHY) 0.0 $205k 5.5k 37.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $205k 6.2k 32.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 547.00 373.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $202k 1.8k 109.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 3.4k 59.28
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $182k 12k 15.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $167k 15k 11.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $76k 11k 6.88
Altimmune Com New (ALT) 0.0 $55k 15k 3.61
Castellum Com New (CTM) 0.0 $17k 19k 0.90
Io Biotech (IOBT) 0.0 $12k 20k 0.61