PKS Advisory Services

PKS Advisory Services as of March 31, 2026

Portfolio Holdings for PKS Advisory Services

PKS Advisory Services holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $47M 7.6k 6262.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.7 $29M 44k 652.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $28M 49k 577.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $20M 301k 67.58
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $20M 160k 124.33
Apple (AAPL) 3.4 $15M 57k 254.10
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.4M 74k 113.14
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.4M 71k 90.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.7M 18k 320.81
NVIDIA Corporation (NVDA) 1.2 $5.2M 30k 174.87
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.2 $5.2M 11k 463.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $4.8M 97k 50.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.6M 101k 45.62
Amazon (AMZN) 1.0 $4.3M 21k 212.08
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.3M 43k 99.39
Ishares Tr Select Divid Etf (DVY) 0.9 $4.1M 27k 151.41
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $4.0M 153k 26.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.9M 35k 109.03
Spdr Index Shs Fds State Street Spd (FEZ) 0.9 $3.8M 61k 62.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 13k 288.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $3.7M 105k 35.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $3.5M 88k 40.19
Microsoft Corporation (MSFT) 0.8 $3.3M 8.9k 371.83
Bank of New York Mellon Corporation (BK) 0.7 $3.2M 27k 118.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.2M 47k 68.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M 11k 287.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.0M 7.0k 430.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.0M 141k 21.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $2.9M 78k 37.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.8M 28k 100.19
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.5k 294.28
Spdr Series Trust State Street Spd (SDY) 0.6 $2.8M 19k 145.98
Exxon Mobil Corporation (XOM) 0.6 $2.7M 17k 160.36
Meta Platforms Cl A (META) 0.6 $2.6M 4.5k 575.37
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.6M 26k 101.23
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.5M 19k 132.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $2.3M 3.8k 616.72
First Tr Exchange-traded SHS (FDL) 0.5 $2.3M 45k 51.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 7.8k 288.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.5k 478.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 8.8k 246.59
Ishares Tr Core Divid Etf (DIVB) 0.5 $2.1M 40k 53.95
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $2.1M 56k 38.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.0M 25k 80.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $2.0M 18k 110.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.0M 58k 33.77
Nuveen Muni Value Fund (NUV) 0.4 $1.9M 213k 8.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.9M 22k 84.91
First Tr Exchange-traded Utilities Alph (FXU) 0.4 $1.9M 38k 49.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 15k 118.48
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $1.8M 46k 39.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 22k 81.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.7M 19k 94.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 27k 62.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 53k 30.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $1.5M 21k 72.60
Ge Vernova (GEV) 0.3 $1.5M 1.7k 873.48
First Tr Exchange-traded Core Investment (FTCB) 0.3 $1.4M 68k 20.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 25k 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 15k 96.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M 26k 53.22
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 12k 114.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.0k 192.01
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 32k 42.56
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $1.3M 38k 35.51
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 19k 68.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 23k 55.52
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.3M 51k 24.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.3M 11k 118.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.1k 302.25
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.2M 16k 77.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 18k 70.18
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 310.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 97.13
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.2M 17k 70.82
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 6.4k 181.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 4.8k 240.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 12k 93.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.9k 295.83
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.28
Raytheon Technologies Corp (RTX) 0.3 $1.1M 5.7k 192.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.1M 10k 106.01
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 996.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.1k 257.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 11k 100.62
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.0M 21k 51.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 2.7k 383.36
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.0M 25k 40.80
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $1.0M 42k 24.10
Verizon Communications (VZ) 0.2 $1.0M 20k 49.93
Broadcom (AVGO) 0.2 $1.0M 3.2k 316.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $995k 16k 62.68
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $988k 28k 34.92
Visa Com Cl A (V) 0.2 $985k 4.1k 239.86
International Business Machines (IBM) 0.2 $984k 4.1k 242.17
Spdr Series Trust State Street Spd (SPAB) 0.2 $952k 37k 25.62
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $947k 5.8k 164.00
Ge Aerospace Com New (GE) 0.2 $933k 3.3k 283.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $918k 34k 26.91
Tesla Motors (TSLA) 0.2 $915k 3.3k 279.86
Advanced Micro Devices (AMD) 0.2 $907k 4.5k 203.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $894k 18k 49.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $880k 4.6k 191.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $879k 4.1k 213.67
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $854k 7.4k 116.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $836k 20k 42.54
Micron Technology (MU) 0.2 $831k 2.5k 337.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $828k 15k 54.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $825k 16k 50.66
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $802k 5.5k 144.70
Wal-Mart Stores (WMT) 0.2 $790k 7.8k 101.95
Merck & Co (MRK) 0.2 $783k 6.7k 117.70
Spdr Series Trust State Street Spd (SPSB) 0.2 $779k 26k 30.07
Abbvie (ABBV) 0.2 $775k 3.6k 217.30
Spdr Series Trust State Street Spd (SPYG) 0.2 $774k 7.8k 99.55
Home Depot (HD) 0.2 $770k 2.3k 328.96
Williams-Sonoma (WSM) 0.2 $767k 4.2k 182.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $761k 16k 47.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $753k 13k 57.27
Walt Disney Company (DIS) 0.2 $748k 7.7k 96.63
Nextera Energy (NEE) 0.2 $742k 8.0k 92.88
Cisco Systems (CSCO) 0.2 $725k 9.3k 78.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $724k 1.7k 426.40
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $724k 4.5k 160.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $715k 2.2k 318.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $713k 15k 46.23
Cummins (CMI) 0.2 $700k 1.3k 537.90
Vanguard World Inf Tech Etf (VGT) 0.2 $692k 991.00 697.89
Altria (MO) 0.2 $679k 10k 66.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $675k 11k 59.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $670k 12k 58.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $666k 14k 49.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $663k 7.2k 91.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $662k 3.2k 208.02
Teledyne Technologies Incorporated (TDY) 0.2 $661k 1.1k 605.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $652k 2.7k 237.85
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.2 $649k 22k 29.71
Eli Lilly & Co. (LLY) 0.2 $648k 706.00 917.25
Intel Corporation (INTC) 0.2 $647k 14k 46.19
Eaton Corp SHS (ETN) 0.1 $640k 1.8k 358.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $626k 4.7k 132.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $625k 6.7k 93.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $620k 1.4k 436.70
Global X Fds S&p 500 Covered (XYLD) 0.1 $617k 16k 39.13
Texas Pacific Land Corp (TPL) 0.1 $606k 1.3k 474.40
Johnson & Johnson (JNJ) 0.1 $596k 2.4k 244.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $594k 6.1k 97.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $587k 7.4k 79.58
Netflix (NFLX) 0.1 $587k 6.1k 96.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $576k 11k 51.93
Stryker Corporation (SYK) 0.1 $572k 1.7k 328.55
Amgen (AMGN) 0.1 $568k 1.6k 351.68
Chevron Corporation (CVX) 0.1 $566k 2.7k 206.32
Kinder Morgan (KMI) 0.1 $562k 17k 33.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $560k 9.5k 58.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $549k 13k 43.66
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $534k 12k 46.19
Goldman Sachs (GS) 0.1 $534k 631.00 845.48
At&t (T) 0.1 $525k 24k 21.64
Vanguard Index Fds Value Etf (VTV) 0.1 $516k 2.8k 182.33
Toyota Motor Corp Ads (TM) 0.1 $502k 2.4k 206.09
Oracle Corporation (ORCL) 0.1 $482k 3.2k 148.51
Philip Morris International (PM) 0.1 $480k 2.9k 165.31
Ishares Tr Us Infrastruc (IFRA) 0.1 $476k 8.3k 57.20
AFLAC Incorporated (AFL) 0.1 $476k 4.3k 109.71
Palantir Technologies Cl A (PLTR) 0.1 $470k 3.2k 146.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $461k 2.1k 215.04
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $452k 9.6k 47.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $448k 2.2k 200.83
Corning Incorporated (GLW) 0.1 $438k 3.2k 135.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $437k 7.9k 55.24
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $434k 2.4k 181.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $433k 10k 41.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $422k 9.2k 46.07
Vanguard World Energy Etf (VDE) 0.1 $414k 2.5k 164.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $409k 9.9k 41.09
PNC Financial Services (PNC) 0.1 $406k 2.0k 208.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $405k 4.7k 86.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $403k 7.7k 52.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $396k 8.7k 45.26
Caterpillar (CAT) 0.1 $394k 554.00 711.67
American Electric Power Company (AEP) 0.1 $391k 3.0k 131.09
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $385k 6.3k 61.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $384k 32k 12.05
Realty Income (O) 0.1 $380k 6.2k 61.18
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $375k 14k 27.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $371k 8.8k 42.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $368k 3.7k 100.67
Spdr Series Trust State Street Spd (XAR) 0.1 $360k 1.4k 253.98
Royce Value Trust (RVT) 0.1 $344k 21k 16.60
Ishares Core Msci Emkt (IEMG) 0.1 $343k 4.9k 69.75
Waste Management (WM) 0.1 $338k 1.5k 229.78
Selective Insurance (SIGI) 0.1 $335k 4.4k 75.38
Bristol Myers Squibb (BMY) 0.1 $334k 5.5k 60.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $333k 4.7k 70.36
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $331k 7.2k 46.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $326k 7.3k 44.80
Honeywell International (HON) 0.1 $323k 1.4k 226.11
Procter & Gamble Company (PG) 0.1 $307k 2.1k 144.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $305k 4.0k 77.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 1.5k 198.32
Spdr Series Trust State Street Spd (SPSM) 0.1 $298k 6.2k 48.32
Cardinal Health (CAH) 0.1 $291k 1.4k 211.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $291k 4.1k 70.28
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.7k 106.15
Carrier Global Corporation (CARR) 0.1 $275k 4.9k 56.31
Pepsi (PEP) 0.1 $269k 1.7k 155.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $264k 6.5k 40.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 3.0k 85.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $251k 16k 16.07
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $250k 2.0k 125.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $249k 14k 17.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.8k 88.71
Republic Services (RSG) 0.1 $244k 1.1k 219.08
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $244k 4.8k 50.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $237k 6.7k 35.44
Union Pacific Corporation (UNP) 0.1 $235k 966.00 242.73
Sofi Technologies (SOFI) 0.0 $214k 14k 15.88
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $213k 2.0k 107.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $212k 4.2k 50.37
Key (KEY) 0.0 $209k 10k 20.05
O'reilly Automotive (ORLY) 0.0 $208k 2.3k 92.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 3.7k 54.55
Roku Com Cl A (ROKU) 0.0 $201k 2.1k 94.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $164k 15k 10.89
Aquestive Therapeutics (AQST) 0.0 $50k 12k 4.15
Heron Therapeutics (HRTX) 0.0 $16k 20k 0.80