MondegarAI
PKS Advisory Services, LLC

Q1 2025 · 13F-HR

PKS Advisory Services, LLCholdings as filed

Filed 2025-05-14 · accession 0001221073-25-000056

$365.3M
Reported value
242
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$42.7M11.7%75,909CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$23.4M6.40%4,172CommonSOLE
46090E103QQQINVESCO QQQ TR$21.5M5.89%45,867CommonSOLE
464287507IJHISHARES TR$17.7M4.86%304,151CommonSOLE
464287804IJRISHARES TR$17.7M4.83%168,911CommonSOLE
037833100AAPLAPPLE INC$13.0M3.55%58,532CommonSOLE
464287309IVWISHARES TR$6.6M1.80%70,972CommonSOLE
464287226AGGISHARES TR$5.1M1.40%51,704CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.9M1.35%108,224CommonSOLE
46432F842IEFAISHARES TR$4.7M1.28%61,452CommonSOLE
74348A467NOBLPROSHARES TR$4.4M1.21%43,123CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$4.4M1.20%109,700CommonSOLE
464287242LQDISHARES TR$4.3M1.16%39,180CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.1M1.14%15,092CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.9M1.07%9,295CommonSOLE
464287168DVYISHARES TR$3.8M1.05%28,447CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$3.6M1.00%102,136CommonSOLE
023135106AMZNAMAZON COM INC$3.5M0.95%18,320CommonSOLE
72201R585PYLDPIMCO ETF TR$3.3M0.90%124,672CommonSOLE
594918104MSFTMICROSOFT CORP$3.1M0.86%8,334CommonSOLE
464287176TIPISHARES TR$3.1M0.85%27,932CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.0M0.81%27,196CommonSOLE
69374H881COWZPACER FDS TR$2.9M0.79%52,782CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.9M0.79%107,785CommonSOLE
45782C425UFEBINNOVATOR ETFS TRUST$2.7M0.75%84,873CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.7M0.73%90,098CommonSOLE
78464A763SDYSPDR SER TR$2.6M0.72%19,426CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.5M0.69%28,222CommonSOLE
464287408IVEISHARES TR$2.5M0.68%13,121CommonSOLE
30303M102METAMETA PLATFORMS INC$2.4M0.66%4,190CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2.4M0.66%35,500CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.64%4,419CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.2M0.61%4,205CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.2M0.61%26,544CommonSOLE
464287457SHYISHARES TR$2.2M0.59%26,273CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.1M0.59%10,408CommonSOLE
78463V107GLDSPDR GOLD TR$2.1M0.56%7,064CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.0M0.56%46,948CommonSOLE
02079K305GOOGLALPHABET INC$2.0M0.54%12,795CommonSOLE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$2.0M0.54%36,325CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.9M0.52%26,031CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.51%16,460CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.9M0.51%32,456CommonSOLE
69374H105PTLCPACER FDS TR$1.8M0.51%39,952CommonSOLE
464287655IWMISHARES TR$1.8M0.50%9,196CommonSOLE
09260D107BXBLACKSTONE INC$1.7M0.48%12,458CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$1.6M0.45%55,773CommonSOLE
464288638IGIBISHARES TR$1.6M0.43%30,175CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.6M0.43%19,398CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.5M0.41%25,828CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.4M0.39%41,633CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.4M0.39%42,206CommonSOLE
464287879IJSISHARES TR$1.4M0.38%14,391CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.3M0.37%22,402CommonSOLE
92189F643MOATVANECK ETF TRUST$1.3M0.36%14,974CommonSOLE
00206R102TAT&T INC$1.3M0.35%45,609CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.35%5,216CommonSOLE
97717W422EPIWISDOMTREE TR$1.2M0.34%28,390CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.2M0.34%49,557CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$1.2M0.33%19,002CommonSOLE
69374H683PTINPACER FDS TR$1.2M0.32%39,841CommonSOLE
78464A474SPSBSPDR SER TR$1.1M0.31%37,615CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.30%6,980CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.30%3,491CommonSOLE
46429B697USMVISHARES TR$1.1M0.29%11,452CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M0.29%6,094CommonSOLE
46432F396MTUMISHARES TR$1.1M0.29%5,197CommonSOLE
33740F813AFMCFIRST TR EXCHNG TRADED FD VI$1.0M0.29%34,290CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$1.0M0.29%33,955CommonSOLE
92826C839VVISA INC$1.0M0.28%2,963CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.0M0.28%10,996CommonSOLE
464288661IEIISHARES TR$1.0M0.28%8,694CommonSOLE
78464A649SPABSPDR SER TR$1.0M0.28%39,445CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$991,3010.27%1,048CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$990,7190.27%21,879CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$988,0670.27%3,974CommonSOLE
464287440IEFISHARES TR$971,4420.27%10,187CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$956,0750.26%34,804CommonSOLE
863667101SYKSTRYKER CORPORATION$935,1600.26%2,512CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$931,6710.26%22,718CommonSOLE
464287432TLTISHARES TR$919,7710.25%10,104CommonSOLE
72201R775BONDPIMCO ETF TR$917,3990.25%9,921CommonSOLE
922908744VTVVANGUARD INDEX FDS$898,1270.25%5,269CommonSOLE
922908595VBKVANGUARD INDEX FDS$893,9390.24%3,551CommonSOLE
464287606IJKISHARES TR$888,8410.24%10,673CommonSOLE
464287721IYWISHARES TR$888,8340.24%6,327CommonSOLE
437076102HDHOME DEPOT INC$884,4530.24%2,413CommonSOLE
46435G847HAWXISHARES TR$868,7170.24%25,978CommonSOLE
254687106DISDISNEY WALT CO$864,9680.24%8,781CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$847,7880.23%35,369CommonSOLE
69374H303PTNQPACER FDS TR$837,9220.23%11,800CommonSOLE
46436E718SGOVISHARES TR$825,6170.23%8,201CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$824,3480.23%6,289CommonSOLE
922908363VOOVANGUARD INDEX FDS$819,9310.22%1,595CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$816,4270.22%16,192CommonSOLE
922908538VOTVANGUARD INDEX FDS$802,1040.22%3,279CommonSOLE
464287598IWDISHARES TR$791,2540.22%4,205CommonSOLE
75513E101RTXRTX CORPORATION$785,7470.22%5,932CommonSOLE
464287465EFAISHARES TR$782,9410.21%9,580CommonSOLE
464287887IJTISHARES TR$775,8470.21%6,232CommonSOLE
00287Y109ABBVABBVIE INC$770,9280.21%3,689CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$762,2020.21%15,361CommonSOLE
37954Y483QYLDGLOBAL X FDS$744,3920.20%44,762CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$743,7060.20%14,371CommonSOLE
969904101WSMWILLIAMS SONOMA INC$721,7270.20%4,565CommonSOLE
464287101OEFISHARES TR$718,1070.20%2,652CommonSOLE
88160R101TSLATESLA INC$717,5140.20%2,745CommonSOLE
78464A854SPYMSPDR SER TR$693,2330.19%10,541CommonSOLE
464289446IWLISHARES TR$691,1690.19%5,030CommonSOLE
46434V621DGROISHARES TR$681,1270.19%11,025CommonSOLE
11135F101AVGOBROADCOM INC$667,2770.18%3,985CommonSOLE
369604301GEGE AEROSPACE$646,4920.18%3,229CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$633,5040.17%13,997CommonSOLE
464287705IJJISHARES TR$615,5560.17%5,141CommonSOLE
46434V456IQLTISHARES TR$607,1160.17%15,296CommonSOLE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$585,7900.16%12,232CommonSOLE
02209S103MOALTRIA GROUP INC$581,7610.16%9,691CommonSOLE
92204A702VGTVANGUARD WORLD FD$580,9470.16%1,080CommonSOLE
65339F101NEENEXTERA ENERGY INC$566,1840.15%7,987CommonSOLE
58933Y105MRKMERCK & CO INC$565,9530.15%6,526CommonSOLE
931142103WMTWALMART INC$565,7370.15%6,434CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$552,5440.15%7,506CommonSOLE
17275R102CSCOCISCO SYS INC$550,4010.15%10,301CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$543,4990.15%1,092CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$543,0110.15%8,619CommonSOLE
922908736VUGVANGUARD INDEX FDS$540,7700.15%1,458CommonSOLE
316092832FDRRFIDELITY COVINGTON TRUST$537,3840.15%10,758CommonSOLE
718172109PMPHILIP MORRIS INTL INC$536,9090.15%3,340CommonSOLE
464288513HYGISHARES TR$528,5440.14%6,701CommonSOLE
78464A409SPYGSPDR SER TR$525,2460.14%6,535CommonSOLE
46432F339QUALISHARES TR$521,2340.14%3,050CommonSOLE
031162100AMGNAMGEN INC$519,0460.14%1,669CommonSOLE
46434G103IEMGISHARES INC$502,0460.14%9,293CommonSOLE
532457108LLYELI LILLY & CO$497,8860.14%606CommonSOLE
37954Y475XYLDGLOBAL X FDS$491,4930.13%12,466CommonSOLE
464288729EXIISHARES TR$484,5520.13%3,333CommonSOLE
464287499IWRISHARES TR$481,5670.13%5,661CommonSOLE
464287614IWFISHARES TR$479,5380.13%1,328CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$479,5130.13%2,973CommonSOLE
001055102AFLAFLAC INC$479,0210.13%4,308CommonSOLE
231021106CMICUMMINS INC$469,3300.13%1,497CommonSOLE
464287697IDUISHARES TR$466,0250.13%4,595CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$464,1250.13%5,227CommonSOLE
922908611VBRVANGUARD INDEX FDS$459,6710.13%2,468CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$458,2220.13%16,061CommonSOLE
45782C672UAUGINNOVATOR ETFS TRUST$446,9440.12%12,910CommonSOLE
G29183103ETNEATON CORP PLC$440,4830.12%1,619CommonSOLE
36828A101GEVGE VERNOVA INC$434,2100.12%1,421CommonSOLE
46434V613IUSBISHARES TR$427,6940.12%9,286CommonSOLE
64110L106NFLXNETFLIX INC$415,9080.11%446CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$409,3560.11%916CommonSOLE
45782C532UDECINNOVATOR ETFS TRUST$404,6370.11%11,797CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$398,5970.11%45,450CommonSOLE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$397,7250.11%9,163CommonSOLE
166764100CVXCHEVRON CORP NEW$388,8940.11%2,334CommonSOLE
478160104JNJJOHNSON & JOHNSON$386,9290.11%2,333CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$384,8550.11%5,621CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$381,2160.10%7,814CommonSOLE
097023105BABOEING CO$380,3330.10%2,230CommonSOLE
53656F581OVLHLISTED FD TR$379,4350.10%11,427CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$367,5880.10%5,380CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$363,6330.10%3,545CommonSOLE
548661107LOWLOWES COS INC$358,0130.10%1,540CommonSOLE
747525103QCOMQUALCOMM INC$351,2300.10%2,297CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$349,1370.10%5,757CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$345,3010.09%1,788CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$331,6420.09%1,910CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$330,4490.09%9,662CommonSOLE
717081103PFEPFIZER INC$326,6710.09%13,044CommonSOLE
036752103ELVELEVANCE HEALTH INC$324,1630.09%926CommonSOLE
92189F676SMHVANECK ETF TRUST$324,0930.09%1,529CommonSOLE
72202L363MFUSPIMCO EQUITY SER$321,8470.09%6,409CommonSOLE
94106L109WMWASTE MGMT INC DEL$321,5280.09%1,389CommonSOLE
742718109PGPROCTER AND GAMBLE CO$321,0970.09%1,885CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$316,8880.09%8,815CommonSOLE
892331307TMTOYOTA MOTOR CORP$315,9890.09%1,790CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$312,2170.09%4,925CommonSOLE
458140100INTCINTEL CORP$311,7920.09%13,809CommonSOLE
922908553VNQVANGUARD INDEX FDS$308,5200.08%3,408CommonSOLE
78464A664SPTLSPDR SER TR$306,4000.08%11,306CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$306,3050.08%4,000CommonSOLE
68389X105ORCLORACLE CORP$304,7000.08%2,169CommonSOLE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$303,3520.08%8,155CommonSOLE
464288414MUBISHARES TR$302,4730.08%2,869CommonSOLE
46434V860TFLOISHARES TR$300,2950.08%5,928CommonSOLE
45782C805UAPRINNOVATOR ETFS TRUST$296,1810.08%9,919CommonSOLE
595112103MUMICRON TECHNOLOGY INC$295,8160.08%3,404CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$294,2630.08%5,520CommonSOLE
922908629VOVANGUARD INDEX FDS$293,9010.08%1,136CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$290,3760.08%20,532CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$288,7300.08%7,373CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$285,2060.08%4,766CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$283,4860.08%1,666CommonSOLE
464288646IGSBISHARES TR$282,8270.08%5,401CommonSOLE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$276,3090.08%7,515CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$275,1390.08%2,755CommonSOLE
45782C649USEPINNOVATOR ETFS TRUST$275,1180.08%7,995CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$274,6980.08%3,250CommonSOLE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$272,1650.07%8,220CommonSOLE
464287523SOXXISHARES TR$269,8820.07%1,437CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$268,8430.07%1,386CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$267,4820.07%5,806CommonSOLE
760759100RSGREPUBLIC SVCS INC$266,7860.07%1,102CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$264,7620.07%485CommonSOLE
464287812IYKISHARES TR$261,2310.07%3,650CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$259,4450.07%5,683CommonSOLE
46435G250HYDBISHARES TR$257,9200.07%5,477CommonSOLE
46434V803HEFAISHARES TR$257,6000.07%7,098CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$253,2710.07%2,454CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$252,1990.07%6,241CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$251,5850.07%5,072CommonSOLE
488401100KMPRKEMPER CORP$235,1040.06%3,517CommonSOLE
92189F536MLNVANECK ETF TRUST$231,2870.06%13,300CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$227,6060.06%2,497CommonSOLE
907818108UNPUNION PAC CORP$226,5080.06%960CommonSOLE
92204A306VDEVANGUARD WORLD FD$226,3140.06%1,744CommonSOLE
713448108PEPPEPSICO INC$226,2760.06%1,518CommonSOLE
06759X107MCIBARINGS CORPORATE INVS$225,1890.06%9,607CommonSOLE
172908105CTASCINTAS CORP$224,7540.06%1,094CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$221,4840.06%13,997CommonSOLE
78464A631XARSPDR SER TR$221,3590.06%1,378CommonSOLE
87612E106TGTTARGET CORP$216,3710.06%2,073CommonSOLE
682680103OKEONEOK INC NEW$215,9170.06%2,176CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$214,8870.06%150CommonSOLE
464288687PFFISHARES TR$214,8130.06%6,990CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$211,2760.06%1,934CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$211,0620.06%333CommonSOLE
493267108KEYKEYCORP$205,1190.06%12,835CommonSOLE
316092337FFLGFIDELITY COVINGTON TRUST$201,5400.06%9,103CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$197,4140.05%15,718CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$179,8570.05%12,412CommonSOLE
12811P108XCHYXCALAMOS CONV & HIGH INCOME F$160,9890.04%15,939CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$150,5320.04%14,029CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$145,8460.04%13,022CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$132,9120.04%10,549CommonSOLE
02081G201ATECALPHATEC HLDGS INC$111,0460.03%10,951CommonSOLE
958435109SBIWESTERN ASSET INTER MUNI FD$109,2000.03%14,000CommonSOLE
95766N103MHFWESTERN ASSET MUN HIGH INCOM$103,7400.03%14,000CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$51,1850.01%17,650CommonSOLE
14838T204CTMCASTELLUM INC$44,7550.01%42,222CommonSOLE
221015100CRVSCORVUS PHARMACEUTICALS INC$33,3900.01%10,500CommonSOLE
185063104CLSDUSDCLEARSIDE BIOMEDICAL INC$22,4890.01%24,500CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.