Pks-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MU",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  "T",
  "AWF",
  "AVGO",
  "LOW",
  "AVEM",
  "MCI",
  null,
  null,
  "RQI",
  "CMI",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "DIAX",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "MHF",
  "SBI",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TGT",
  "TM",
  "BIV",
  "VNQ",
  "VO",
  "ATEC",
  "AQST",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "CTM",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  "CRVS",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "NEA",
  "CHY",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "OTIS",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DELL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 242
Total Value: 365347381
Accession Number: 0001221073-25-000056
Form Type: 13F-HR
CIK: pks-advisory-services
Manager Name: Pks-Advisory-Services

Data Enrichment

60% identified

146 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 13

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Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$365.3M)

33738R118

Shares:7.5K

Value:$552.5K

% of Portfolio:0.2% ($552.5K/$365.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$550.4K

% of Portfolio:0.2% ($550.4K/$365.3M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.1K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$365.3M)

33734X846

Shares:8.6K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$365.3M)

922908736

VUG|922908736

Shares:1.5K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$365.3M)

316092832

Shares:10.8K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$365.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$365.3M)

464288513

Shares:6.7K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$365.3M)

78464A409

SPYG|78464A409

Shares:6.5K

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$365.3M)

46432F339

QUAL|46432F339

Shares:3.0K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$365.3M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$365.3M)

46434G103

IEMG|46434G103

Shares:9.3K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$365.3M)

ELI LILLY & Co

LLY|532457108

Shares:606

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$365.3M)

37954Y475

Shares:12.5K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$365.3M)

464288729

Shares:3.3K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$365.3M)

464287499

IWR|464287499

Shares:5.7K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$365.3M)

464287614

IWF|464287614

Shares:1.3K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$365.3M)

316092808

Shares:3.0K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$365.3M)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ -2.42% (-160) YoY-	All Managers (Combined)	$565.7K	0.2% ($565.7K/$365.3M)	QoQ -5.05% (-$30.1K) YoY-
(cusip33738R118)✕	7.5K	QoQ -0.26% (-20) YoY-	All Managers (Combined)	$552.5K	0.2% ($552.5K/$365.3M)	QoQ -6.43% (-$38.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ +7.59% (-727) YoY-	All Managers (Combined)	$550.4K	0.2% ($550.4K/$365.3M)	QoQ -2.89% (-$16.4K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.5K	0.1% ($543.5K/$365.3M)	QoQ +7.23% (+$36.7K) YoY-
(cusip33734X846)✕	8.6K	QoQ +6.61% (+535) YoY-	All Managers (Combined)	$543.0K	0.1% ($543.0K/$365.3M)	QoQ +5.86% (+$30.1K) YoY-
(VUGcusip922908736)	1.5K	QoQ -0.20% (-3) YoY-	All Managers (Combined)	$540.8K	0.1% ($540.8K/$365.3M)	QoQ -9.82% (-$58.9K) YoY-
(cusip316092832)✕	10.8K	QoQ -0.46% (-50) YoY-	All Managers (Combined)	$537.4K	0.1% ($537.4K/$365.3M)	QoQ -3.22% (-$17.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ +17.23% (+491) YoY-	All Managers (Combined)	$536.9K	0.1% ($536.9K/$365.3M)	QoQ +56.55% (+$194.0K) YoY-
(cusip464288513)✕	6.7K	QoQ -8.91% (-656) YoY-	All Managers (Combined)	$528.5K	0.1% ($528.5K/$365.3M)	QoQ -8.66% (-$50.2K) YoY-
(SPYGcusip78464A409)	6.5K	QoQ -23.74% (-2.0K) YoY-	All Managers (Combined)	$525.2K	0.1% ($525.2K/$365.3M)	QoQ -30.27% (-$228.1K) YoY-
(QUALcusip46432F339)	3.0K	QoQ +2.69% (-80) YoY-	All Managers (Combined)	$521.2K	0.1% ($521.2K/$365.3M)	QoQ -1.46% (-$7.8K) YoY-
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +6.10% (+96) YoY-	All Managers (Combined)	$519.0K	0.1% ($519.0K/$365.3M)	QoQ +26.55% (+$108.9K) YoY-
(IEMGcusip46434G103)	9.3K	QoQ +18.23% (+1.4K) YoY-	All Managers (Combined)	$502.0K	0.1% ($502.0K/$365.3M)	QoQ +22.31% (+$91.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	606	QoQ -2.57% (-16) YoY-	All Managers (Combined)	$497.9K	0.1% ($497.9K/$365.3M)	QoQ +3.53% (-$17.0K) YoY-
(cusip37954Y475)✕	12.5K	QoQ +17.70% (+1.9K) YoY-	All Managers (Combined)	$491.5K	0.1% ($491.5K/$365.3M)	QoQ +10.75% (+$47.7K) YoY-
(cusip464288729)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484.6K	0.1% ($484.6K/$365.3M)	QoQ +2.93% (+$13.8K) YoY-
(IWRcusip464287499)	5.7K	QoQ -1.63% (-94) YoY-	All Managers (Combined)	$481.6K	0.1% ($481.6K/$365.3M)	QoQ -5.34% (-$27.2K) YoY-
(IWFcusip464287614)	1.3K	QoQ -21.46% (-363) YoY-	All Managers (Combined)	$479.5K	0.1% ($479.5K/$365.3M)	QoQ -29.39% (-$199.7K) YoY-
(cusip316092808)✕	3.0K	QoQ -5.07% (-159) YoY-	All Managers (Combined)	$479.5K	0.1% ($479.5K/$365.3M)	QoQ -17.19% (-$99.6K) YoY-
AFLAC INC(AFLcusip001055102)	4.3K	QoQ +3.58% (+149) YoY-	All Managers (Combined)	$479.0K	0.1% ($479.0K/$365.3M)	QoQ +11.34% (+$48.8K) YoY-