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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 109,722 | $7.8M | 0.07% | |
| 202 | DSTLETF SER SOLUTIONS | 138,031 | $7.6M | 0.07% | |
| 203 | CAHCARDINAL HEALTH INC | 45,101 | $7.6M | 0.07% | |
| 204 | UWMPROSHARES TR | 200,268 | $7.5M | 0.07% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 24,265 | $7.5M | 0.07% | |
| 206 | AQLTISHARES TR | 317,172 | $7.4M | 0.07% | |
| 207 | APHAMPHENOL CORP NEW | 74,793 | $7.4M | 0.07% | |
| 208 | TRVCCITIGROUP INC | 86,529 | $7.4M | 0.07% | |
| 209 | IWSISHARES TR | 55,485 | $7.3M | 0.07% | |
| 210 | AXPAMERICAN EXPRESS CO | 22,972 | $7.3M | 0.07% | |
| 211 | APPAPPLOVIN CORP | 20,890 | $7.3M | 0.07% | |
| 212 | IWRISHARES TR | 79,490 | $7.3M | 0.07% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 68,380 | $7.2M | 0.07% | |
| 214 | ADBEADOBE INC | 18,633 | $7.2M | 0.07% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 50,704 | $7.2M | 0.07% | |
| 216 | KLACKLA CORP | 7,851 | $7.0M | 0.06% | |
| 217 | BNDVANGUARD BD INDEX FDS | 94,974 | $7.0M | 0.06% | |
| 218 | VOTVANGUARD INDEX FDS | 24,587 | $7.0M | 0.06% | |
| 219 | DISVDIMENSIONAL ETF TRUST | 212,291 | $7.0M | 0.06% | |
| 220 | CITCINTAS CORP | 31,314 | $7.0M | 0.06% | |
| 221 | FBTCFIDELITY WISE ORIGIN BITCOIN | 73,534 | $6.9M | 0.06% | |
| 222 | VTEBVANGUARD MUN BD FDS | 140,313 | $6.9M | 0.06% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 15,362 | $6.8M | 0.06% | |
| 224 | IBTLISHARES TR | 331,946 | $6.8M | 0.06% | |
| 225 | TLTISHARES TR | 76,957 | $6.8M | 0.06% | |
| 226 | DFAUDIMENSIONAL ETF TRUST | 160,114 | $6.8M | 0.06% | |
| 227 | IGEBISHARES TR | 148,338 | $6.7M | 0.06% | |
| 228 | NVSNNOVARTIS AG | 55,319 | $6.7M | 0.06% | |
| 229 | GEVGE VERNOVA INC | 12,605 | $6.7M | 0.06% | |
| 230 | MCDMCDONALDS CORP | 22,681 | $6.6M | 0.06% | |
| 231 | ASMLASML HOLDING N V | 8,249 | $6.6M | 0.06% | |
| 232 | ESGDISHARES TR | 73,398 | $6.5M | 0.06% | |
| 233 | SHYISHARES TR | 78,861 | $6.5M | 0.06% | |
| 234 | IWCISHARES TR | 50,599 | $6.5M | 0.06% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 35,076 | $6.4M | 0.06% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 275,440 | $6.4M | 0.06% | |
| 237 | ITOTISHARES TR | 47,051 | $6.4M | 0.06% | |
| 238 | SCHQSCHWAB STRATEGIC TR | 198,526 | $6.3M | 0.06% | |
| 239 | JIREJ P MORGAN EXCHANGE TRADED F | 88,979 | $6.3M | 0.06% | |
| 240 | DFAXDIMENSIONAL ETF TRUST | 214,076 | $6.3M | 0.06% | |
| 241 | AZNASTRAZENECA PLC | 89,674 | $6.3M | 0.06% | |
| 242 | XLGINVESCO EXCHANGE TRADED FD T | 119,509 | $6.2M | 0.06% | |
| 243 | TFISPDR SERIES TRUST | 136,476 | $6.1M | 0.06% | |
| 244 | CMECME GROUP INC | 21,829 | $6.0M | 0.06% | |
| 245 | LRCXLAM RESEARCH CORP | 61,067 | $5.9M | 0.05% | |
| 246 | NVONOVO-NORDISK A S | 85,970 | $5.9M | 0.05% | |
| 247 | CITHE CIGNA GROUP | 17,694 | $5.8M | 0.05% | |
| 248 | HCAHCA HEALTHCARE INC | 15,088 | $5.8M | 0.05% | |
| 249 | KNGFIRST TR EXCHANGE-TRADED FD | 116,008 | $5.7M | 0.05% | |
| 250 | PWRQUANTA SVCS INC | 15,053 | $5.7M | 0.05% | |
| 251 | XLESELECT SECTOR SPDR TR | 66,745 | $5.7M | 0.05% | |
| 252 | DISDISNEY WALT CO | 45,093 | $5.6M | 0.05% | |
| 253 | IWPISHARES TR | 40,291 | $5.6M | 0.05% | |
| 254 | PSXPHILLIPS 66 | 46,794 | $5.6M | 0.05% | |
| 255 | SPYVSPDR SERIES TRUST | 106,305 | $5.6M | 0.05% | |
| 256 | LCTDBLACKROCK ETF TRUST | 109,147 | $5.6M | 0.05% | |
| 257 | VIOVVANGUARD ADMIRAL FDS INC | 64,815 | $5.5M | 0.05% | |
| 258 | XLUSELECT SECTOR SPDR TR | 67,128 | $5.5M | 0.05% | |
| 259 | FEZSPDR INDEX SHS FDS | 91,015 | $5.4M | 0.05% | |
| 260 | EBNDSPDR SERIES TRUST | 253,555 | $5.4M | 0.05% | |
| 261 | KVUEKENVUE INC | 258,797 | $5.4M | 0.05% | |
| 262 | BXBLACKSTONE INC | 35,877 | $5.4M | 0.05% | |
| 263 | DHRDANAHER CORPORATION | 27,136 | $5.4M | 0.05% | |
| 264 | QLTAISHARES TR | 111,472 | $5.3M | 0.05% | |
| 265 | SHELSHELL PLC | 75,731 | $5.3M | 0.05% | |
| 266 | PFXFVANECK ETF TRUST | 311,261 | $5.3M | 0.05% | |
| 267 | BSXBOSTON SCIENTIFIC CORP | 49,581 | $5.3M | 0.05% | |
| 268 | SBUXSTARBUCKS CORP | 57,009 | $5.2M | 0.05% | |
| 269 | IBITISHARES BITCOIN TRUST ETF | 84,370 | $5.2M | 0.05% | |
| 270 | IBTIISHARES TR | 230,265 | $5.1M | 0.05% | |
| 271 | ILCGISHARES TR | 52,551 | $5.1M | 0.05% | |
| 272 | RCLROYAL CARIBBEAN GROUP | 16,043 | $5.0M | 0.05% | |
| 273 | WECWEC ENERGY GROUP INC | 47,949 | $5.0M | 0.05% | |
| 274 | SYKSTRYKER CORPORATION | 12,527 | $5.0M | 0.05% | |
| 275 | FTNTFORTINET INC | 46,781 | $4.9M | 0.05% | |
| 276 | QCOMQUALCOMM INC | 30,790 | $4.9M | 0.05% | |
| 277 | DKNGDRAFTKINGS INC NEW | 113,668 | $4.9M | 0.04% | |
| 278 | AMATAPPLIED MATLS INC | 26,565 | $4.9M | 0.04% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 11,926 | $4.8M | 0.04% | |
| 280 | RSPTINVESCO EXCHANGE TRADED FD T | 118,458 | $4.8M | 0.04% | |
| 281 | SPYGSPDR SERIES TRUST | 50,171 | $4.8M | 0.04% | |
| 282 | SNPSSYNOPSYS INC | 9,241 | $4.7M | 0.04% | |
| 283 | RINGISHARES INC | 108,164 | $4.7M | 0.04% | |
| 284 | XFEBFIRST TR EXCH TRADED FD III | 264,106 | $4.7M | 0.04% | |
| 285 | EOGEOG RES INC | 39,203 | $4.7M | 0.04% | |
| 286 | EPIWISDOMTREE TR | 98,697 | $4.7M | 0.04% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 25,722 | $4.7M | 0.04% | |
| 288 | MIGAMICROSTRATEGY INC | 11,493 | $4.6M | 0.04% | |
| 289 | ETNEATON CORP PLC | 12,984 | $4.6M | 0.04% | |
| 290 | DGRWWISDOMTREE TR | 55,279 | $4.6M | 0.04% | |
| 291 | GLDMWORLD GOLD TR | 70,596 | $4.6M | 0.04% | |
| 292 | ITMVANECK ETF TRUST | 101,524 | $4.6M | 0.04% | |
| 293 | MRKMERCK & CO INC | 58,150 | $4.6M | 0.04% | |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 14,900 | $4.6M | 0.04% | |
| 295 | USFRWISDOMTREE TR | 90,958 | $4.6M | 0.04% | |
| 296 | AFLAFLAC INC | 43,356 | $4.6M | 0.04% | |
| 297 | ABGCENCORA INC | 15,186 | $4.6M | 0.04% | |
| 298 | BBINJ P MORGAN EXCHANGE TRADED F | 65,735 | $4.4M | 0.04% | |
| 299 | SOXXISHARES TR | 18,308 | $4.4M | 0.04% | |
| 300 | WMBWILLIAMS COS INC | 69,458 | $4.4M | 0.04% |