PKS Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PKS Advisory Services, LLC | Institutional Filer | ▼ 1.87% | $430.2M | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 8K | $47.4M | 11.03% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.9M | 6.72% |
| 3 | QQQ | Invesco QQQ Trust | — | 49K | $28.4M | 6.60% |
| 4 | IJH | ISHARES TR | — | 301K | $20.4M | 4.73% |
| 5 | IJR | ISHARES TR | — | 160K | $19.9M | 4.62% |
| 6 | AAPL | Apple Inc. | Technology | 57K | $14.5M | 3.38% |
| 7 | IVW | ISHARES TR | — | 74K | $8.4M | 1.96% |
| 8 | IEFA | ISHARES TR | — | 71K | $6.4M | 1.49% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18K | $5.7M | 1.33% |
| 10 | NVDA | NVIDIA Corporation | Technology | 30K | $5.2M | 1.22% |
| 11 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 11K | $5.2M | 1.21% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 96K | $4.8M | 1.12% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 101K | $4.6M | 1.07% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.3M | 1.01% |
| 15 | AGG | ISHARES TR | — | 43K | $4.3M | 1.00% |
Showing 1 to 15 of 228 holdings