PKS ADVISORY SERVICES, LLC

Filed: 2/12/2025ACC: 0001221073-25-000032

📋 What this filing means

PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $399.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$399.86M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

COM$60.58M15.2%

CORE S&P500 ETF$42.32M10.6%

S&P 500 GRWT ETF$42.32M10.6%

UNIT SER 1$22.89M5.7%

TR UNIT$21.73M5.4%

CORE S&P SCP ETF$19.34M4.8%

CORE S&P MCP ETF$18.35M4.6%

Portfolio Concentration

Top 3$107.54M26.9%

4–10$88.32M22.1%

11–25$53.55M13.4%

Rest$150.45M37.6%

Top 3 weight

26.9%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings249

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.90K

TypeSH

Market value$42.32M

10.58%

Sole

71.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.90K

TypeSH

Market value$42.32M

10.58%

Sole

71.90K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.78K

TypeSH

Market value$22.89M

5.72%

Sole

44.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.08K

TypeSH

Market value$21.73M

5.43%

Sole

37.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.81K

TypeSH

Market value$19.34M

4.84%

Sole

167.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares294.56K

TypeSH

Market value$18.35M

4.59%

Sole

294.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.67K

TypeSH

Market value$14.69M

3.67%

Sole

58.67K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares109.10K

TypeSH

Market value$5.05M

1.26%

Sole

109.10K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares102.99K

TypeSH

Market value$4.62M

1.16%

Sole

102.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.86K

TypeSH

Market value$4.54M

1.14%

Sole

46.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.87K

TypeSH

Market value$4.31M

1.08%

Sole

14.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares39.16K

TypeSH

Market value$4.18M

1.05%

Sole

39.16K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.31K

TypeSH

Market value$4.02M

1.00%

Sole

18.31K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares39.46K

TypeSH

Market value$3.93M

0.98%

Sole

39.46K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares68.42K

TypeSH

Market value$3.86M

0.97%

Sole

68.42K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares8.98K

TypeSH

Market value$3.81M

0.95%

Sole

8.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.70K

TypeSH

Market value$3.77M

0.94%

Sole

28.70K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares105.39K

TypeSH

Market value$3.51M

0.88%

Sole

105.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.89K

TypeSH

Market value$3.44M

0.86%

Sole

48.89K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares25.27K

TypeSH

Market value$3.39M

0.85%

Sole

25.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.05K

TypeSH

Market value$3.39M

0.85%

Sole

8.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.62K

TypeSH

Market value$3.17M

0.79%

Sole

16.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares29.32K

TypeSH

Market value$3.12M

0.78%

Sole

29.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.20K

TypeSH

Market value$2.84M

0.71%

Sole

16.20K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares36.74K

TypeSH

Market value$2.79M

0.70%

Sole

36.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	71.90K	SH	$42.32M 10.58%	71.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.90K	SH	$42.32M 10.58%	71.90K
INVESCO QQQ TRSOLE	UNIT SER 1	44.78K	SH	$22.89M 5.72%	44.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.08K	SH	$21.73M 5.43%	37.08K
ISHARES TRSOLE	CORE S&P SCP ETF	167.81K	SH	$19.34M 4.84%	167.81K
ISHARES TRSOLE	CORE S&P MCP ETF	294.56K	SH	$18.35M 4.59%	294.56K
APPLE INCSOLE	COM	58.67K	SH	$14.69M 3.67%	58.67K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	109.10K	SH	$5.05M 1.26%	109.10K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	102.99K	SH	$4.62M 1.16%	102.99K
ISHARES TRSOLE	CORE US AGGBD ET	46.86K	SH	$4.54M 1.14%	46.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.87K	SH	$4.31M 1.08%	14.87K
ISHARES TRSOLE	IBOXX INV CP ETF	39.16K	SH	$4.18M 1.05%	39.16K
AMAZON COM INCSOLE	COM	18.31K	SH	$4.02M 1.00%	18.31K
PROSHARES TRSOLE	S&P 500 DV ARIST	39.46K	SH	$3.93M 0.98%	39.46K
PACER FDS TRSOLE	US CASH COWS 100	68.42K	SH	$3.86M 0.97%	68.42K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	8.98K	SH	$3.81M 0.95%	8.98K
ISHARES TRSOLE	SELECT DIVID ETF	28.70K	SH	$3.77M 0.94%	28.70K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	105.39K	SH	$3.51M 0.88%	105.39K
ISHARES TRSOLE	CORE MSCI EAFE	48.89K	SH	$3.44M 0.86%	48.89K
NVIDIA CORPORATIONSOLE	COM	25.27K	SH	$3.39M 0.85%	25.27K
MICROSOFT CORPSOLE	COM	8.05K	SH	$3.39M 0.85%	8.05K
ISHARES TRSOLE	S&P 500 VAL ETF	16.62K	SH	$3.17M 0.79%	16.62K
ISHARES TRSOLE	TIPS BD ETF	29.32K	SH	$3.12M 0.78%	29.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.20K	SH	$2.84M 0.71%	16.20K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	36.74K	SH	$2.79M 0.70%	36.74K

Page 1 of 10

…