PKS ADVISORY SERVICES, LLC

PrivateCIK: 1605401
Location

ALBANY, NY

228
Positions
$430.25M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$430.25M228 positions
COM$72.49M16.8%
CORE S&P500 ETF$47.44M11.0%
TR UNIT$28.89M6.7%
UNIT SER 1$28.39M6.6%
CORE S&P MCP ETF$20.35M4.7%
CORE S&P SCP ETF$19.86M4.6%
STATE STREET SPD$10.96M2.5%

Portfolio Concentration

Top 324.3%4–1018.7%11–2513.9%Rest43.1%TOP 1043.1%0%100%
Top 3$104.72M24.3%
4–10$80.51M18.7%
11–25$59.71M13.9%
Rest$185.30M43.1%

Top 3 weight

24.3%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.38M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.57K
TypeSH
Market value$47.44M
11.03%
Sole
7.57K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares44.30K
TypeSH
Market value$28.89M
6.72%
Sole
44.30K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.19K
TypeSH
Market value$28.39M
6.60%
Sole
49.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares301.17K
TypeSH
Market value$20.35M
4.73%
Sole
301.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares159.75K
TypeSH
Market value$19.86M
4.62%
Sole
159.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares57.19K
TypeSH
Market value$14.53M
3.38%
Sole
57.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares74.44K
TypeSH
Market value$8.42M
1.96%
Sole
74.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares70.67K
TypeSH
Market value$6.40M
1.49%
Sole
70.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.79K
TypeSH
Market value$5.71M
1.33%
Sole
17.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares29.95K
TypeSH
Market value$5.24M
1.22%
Sole
29.95K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares11.20K
TypeSH
Market value$5.19M
1.21%
Sole
11.20K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares96.48K
TypeSH
Market value$4.84M
1.12%
Sole
96.48K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares101.33K
TypeSH
Market value$4.62M
1.07%
Sole
101.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.49K
TypeSH
Market value$4.35M
1.01%
Sole
20.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares43.15K
TypeSH
Market value$4.29M
1.00%
Sole
43.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares26.82K
TypeSH
Market value$4.06M
0.94%
Sole
26.82K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares153.29K
TypeSH
Market value$4.02M
0.93%
Sole
153.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares35.35K
TypeSH
Market value$3.85M
0.90%
Sole
35.35K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares61.05K
TypeSH
Market value$3.79M
0.88%
Sole
61.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.06K
TypeSH
Market value$3.77M
0.88%
Sole
13.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares104.64K
TypeSH
Market value$3.74M
0.87%
Sole
104.64K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares88.07K
TypeSH
Market value$3.54M
0.82%
Sole
88.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.86K
TypeSH
Market value$3.30M
0.77%
Sole
8.86K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares26.86K
TypeSH
Market value$3.19M
0.74%
Sole
26.86K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares46.71K
TypeSH
Market value$3.18M
0.74%
Sole
46.71K
Shared
0.00
None
0.00
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