PARK AVENUE SECURITIES LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$10.9B
Holdings
1,467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 294,976 | $17.6M | 0.16% | |
| 102 | IWDISHARES TR | 86,939 | $16.9M | 0.16% | |
| 103 | CSCOCISCO SYS INC | 238,978 | $16.6M | 0.15% | |
| 104 | TAT&T INC | 554,689 | $16.1M | 0.15% | |
| 105 | STIPISHARES TR | 153,601 | $15.8M | 0.15% | |
| 106 | IXUSISHARES TR | 200,835 | $15.5M | 0.14% | |
| 107 | DMBSDOUBLELINE ETF TRUST | 309,875 | $15.2M | 0.14% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,912 | $15.2M | 0.14% | |
| 109 | EMXCISHARES INC | 237,992 | $15.0M | 0.14% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 299,130 | $14.8M | 0.14% | |
| 111 | LVLNSPDR SERIES TRUST | 464,183 | $14.7M | 0.14% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 334,921 | $14.5M | 0.13% | |
| 113 | XLFISELECT SECTOR SPDR TR | 178,793 | $14.5M | 0.13% | |
| 114 | VOOGVANGUARD ADMIRAL FDS INC | 36,120 | $14.3M | 0.13% | |
| 115 | IJRISHARES TR | 129,824 | $14.2M | 0.13% | |
| 116 | CVXCHEVRON CORP NEW | 99,031 | $14.2M | 0.13% | |
| 117 | GQ9SPDR GOLD TR | 45,949 | $14.0M | 0.13% | |
| 118 | PGPROCTER AND GAMBLE CO | 87,318 | $13.9M | 0.13% | |
| 119 | SUSCISHARES TR | 594,111 | $13.8M | 0.13% | |
| 120 | SMHVANECK ETF TRUST | 49,205 | $13.7M | 0.13% | |
| 121 | MFEMPIMCO EQUITY SER | 646,275 | $13.7M | 0.13% | |
| 122 | FISRSSGA ACTIVE TR | 517,426 | $13.4M | 0.12% | |
| 123 | XOMEXXON MOBIL CORP | 123,718 | $13.3M | 0.12% | |
| 124 | COFCAPITAL ONE FINL CORP | 62,646 | $13.3M | 0.12% | |
| 125 | JQUAJ P MORGAN EXCHANGE TRADED F | 215,786 | $13.0M | 0.12% | |
| 126 | JNJJOHNSON & JOHNSON | 84,401 | $12.9M | 0.12% | |
| 127 | DGSWISDOMTREE TR | 233,048 | $12.9M | 0.12% | |
| 128 | ABTABBOTT LABS | 91,352 | $12.4M | 0.11% | |
| 129 | BLKBLACKROCK INC | 11,769 | $12.3M | 0.11% | |
| 130 | JNKSPDR SERIES TRUST | 126,737 | $12.3M | 0.11% | |
| 131 | PANWPALO ALTO NETWORKS INC | 60,056 | $12.3M | 0.11% | |
| 132 | HOODROBINHOOD MKTS INC | 127,778 | $12.0M | 0.11% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 89,678 | $12.0M | 0.11% | |
| 134 | XLBSELECT SECTOR SPDR TR | 134,390 | $11.8M | 0.11% | |
| 135 | A4SAMERIPRISE FINL INC | 22,097 | $11.8M | 0.11% | |
| 136 | EFAISHARES TR | 130,800 | $11.7M | 0.11% | |
| 137 | WFCWELLS FARGO CO NEW | 145,656 | $11.7M | 0.11% | |
| 138 | SPTLSPDR SERIES TRUST | 435,611 | $11.6M | 0.11% | |
| 139 | ACWXISHARES TR | 189,770 | $11.6M | 0.11% | |
| 140 | TJXTJX COS INC NEW | 89,396 | $11.0M | 0.10% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 34,396 | $11.0M | 0.10% | |
| 142 | INTUINTUIT | 13,959 | $11.0M | 0.10% | |
| 143 | PHPARKER-HANNIFIN CORP | 15,717 | $11.0M | 0.10% | |
| 144 | VUGVANGUARD INDEX FDS | 24,566 | $10.8M | 0.10% | |
| 145 | LINLINDE PLC | 22,905 | $10.7M | 0.10% | |
| 146 | IWMISHARES TR | 49,571 | $10.7M | 0.10% | |
| 147 | EAGGISHARES TR | 223,720 | $10.6M | 0.10% | |
| 148 | SPMDSPDR SERIES TRUST | 194,442 | $10.6M | 0.10% | |
| 149 | PFFISHARES TR | 343,257 | $10.5M | 0.10% | |
| 150 | NOWSERVICENOW INC | 10,149 | $10.4M | 0.10% | |
| 151 | BBAGJ P MORGAN EXCHANGE TRADED F | 222,629 | $10.3M | 0.09% | |
| 152 | SPSMSPDR SERIES TRUST | 240,919 | $10.3M | 0.09% | |
| 153 | ORCLORACLE CORP | 46,756 | $10.2M | 0.09% | |
| 154 | SNASNAP ON INC | 32,815 | $10.2M | 0.09% | |
| 155 | SPTISPDR SERIES TRUST | 352,058 | $10.1M | 0.09% | |
| 156 | SUBISHARES TR | 94,867 | $10.1M | 0.09% | |
| 157 | ESGEISHARES INC | 257,495 | $10.1M | 0.09% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 149,814 | $10.1M | 0.09% | |
| 159 | DFASDIMENSIONAL ETF TRUST | 157,722 | $10.0M | 0.09% | |
| 160 | VOEVANGUARD INDEX FDS | 60,953 | $10.0M | 0.09% | |
| 161 | AVSCAMERICAN CENTY ETF TR | 194,290 | $10.0M | 0.09% | |
| 162 | IVLUISHARES TR | 304,441 | $10.0M | 0.09% | |
| 163 | ACNACCENTURE PLC IRELAND | 33,348 | $10.0M | 0.09% | |
| 164 | PLDPROLOGIS INC. | 93,122 | $9.8M | 0.09% | |
| 165 | NEENEXTERA ENERGY INC | 140,163 | $9.7M | 0.09% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 195,806 | $9.7M | 0.09% | |
| 167 | SPGIS&P GLOBAL INC | 18,211 | $9.6M | 0.09% | |
| 168 | AVSFAMERICAN CENTY ETF TR | 204,094 | $9.6M | 0.09% | |
| 169 | SJNKSPDR SERIES TRUST | 373,269 | $9.5M | 0.09% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 174,031 | $9.4M | 0.09% | |
| 171 | UBERUBER TECHNOLOGIES INC | 100,570 | $9.4M | 0.09% | |
| 172 | PAYXPAYCHEX INC | 64,013 | $9.3M | 0.09% | |
| 173 | IEFISHARES TR | 97,097 | $9.3M | 0.09% | |
| 174 | CRMSALESFORCE INC | 33,902 | $9.2M | 0.09% | |
| 175 | BACBANK AMERICA CORP | 194,509 | $9.2M | 0.08% | |
| 176 | PGRPROGRESSIVE CORP | 34,464 | $9.2M | 0.08% | |
| 177 | LMTLOCKHEED MARTIN CORP | 19,657 | $9.1M | 0.08% | |
| 178 | ANETARISTA NETWORKS INC | 88,861 | $9.1M | 0.08% | |
| 179 | DWDMORGAN STANLEY | 63,774 | $9.0M | 0.08% | |
| 180 | DFCFDIMENSIONAL ETF TRUST | 212,063 | $9.0M | 0.08% | |
| 181 | TMUST-MOBILE US INC | 37,195 | $8.9M | 0.08% | |
| 182 | JGLOJ P MORGAN EXCHANGE TRADED F | 135,623 | $8.7M | 0.08% | |
| 183 | PFFDGLOBAL X FDS | 461,058 | $8.7M | 0.08% | |
| 184 | AMGNAMGEN INC | 31,066 | $8.7M | 0.08% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 351,256 | $8.6M | 0.08% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 406,406 | $8.5M | 0.08% | |
| 187 | SGOVISHARES TR | 83,065 | $8.4M | 0.08% | |
| 188 | USBUS BANCORP DEL | 184,829 | $8.4M | 0.08% | |
| 189 | GILDGILEAD SCIENCES INC | 74,728 | $8.3M | 0.08% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 27,966 | $8.2M | 0.08% | |
| 191 | CBCHUBB LIMITED | 28,276 | $8.2M | 0.08% | |
| 192 | UNPUNION PAC CORP | 35,512 | $8.2M | 0.08% | |
| 193 | COWZPACER FDS TR | 146,525 | $8.1M | 0.07% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 10,513 | $8.1M | 0.07% | |
| 195 | GWXSPDR INDEX SHS FDS | 214,836 | $8.0M | 0.07% | |
| 196 | SAPSAP SE | 26,262 | $8.0M | 0.07% | |
| 197 | HEFAISHARES TR | 208,871 | $7.9M | 0.07% | |
| 198 | CERYSPDR SERIES TRUST | 289,843 | $7.9M | 0.07% | |
| 199 | DUKDUKE ENERGY CORP NEW | 66,647 | $7.9M | 0.07% | |
| 200 | CATCATERPILLAR INC | 20,186 | $7.8M | 0.07% |