TOUNJIAN ADVISORY PARTNERS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$534.0B
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,718 | $25.7B | 4.81% | |
| 2 | MSFTMICROSOFT CORP | 56,284 | $21.1B | 3.96% | |
| 3 | NVDANVIDIA CORPORATION | 177,970 | $19.3B | 3.61% | |
| 4 | VNLAJANUS DETROIT STR TR | 351,358 | $17.3B | 3.23% | |
| 5 | FTGSFIRST TR EXCHANGE-TRADED FD | 462,896 | $13.8B | 2.58% | |
| 6 | AMZNAMAZON COM INC | 78,750 | $13.1B | 2.45% | |
| 7 | METAMETA PLATFORMS INC | 18,580 | $10.7B | 2.01% | |
| 8 | PYLDPIMCO ETF TR | 325,842 | $8.6B | 1.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,892 | $8.5B | 1.58% | |
| 10 | GOOGLALPHABET INC | 52,334 | $8.1B | 1.52% | |
| 11 | UDECINNOVATOR ETFS TRUST | 221,966 | $7.6B | 1.43% | |
| 12 | AVGOBROADCOM INC | 43,566 | $7.3B | 1.37% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 17,998 | $7.3B | 1.36% | |
| 14 | PHMPULTE GROUP INC | 66,278 | $6.8B | 1.28% | |
| 15 | XOMEXXON MOBIL CORP | 56,328 | $6.7B | 1.25% | |
| 16 | TSLATESLA INC | 24,580 | $6.4B | 1.19% | |
| 17 | CSCOCISCO SYS INC | 102,568 | $6.3B | 1.19% | |
| 18 | AQLTISHARES TR | 82,534 | $6.2B | 1.17% | |
| 19 | BONDPIMCO ETF TR | 67,290 | $6.2B | 1.17% | |
| 20 | MCDMCDONALDS CORP | 19,708 | $6.2B | 1.15% | |
| 21 | NFLXNETFLIX INC | 6,474 | $6.0B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO. | 24,284 | $6.0B | 1.12% | |
| 23 | GEGE AEROSPACE | 29,448 | $5.9B | 1.10% | |
| 24 | HDHOME DEPOT INC | 15,234 | $5.6B | 1.05% | |
| 25 | JAAAJANUS DETROIT STR TR | 109,678 | $5.6B | 1.04% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 10,402 | $5.2B | 0.96% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 27,772 | $4.8B | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 28,210 | $4.7B | 0.88% | |
| 29 | GDECFIRST TR EXCHNG TRADED FD VI | 129,986 | $4.3B | 0.81% | |
| 30 | AVXCAMERICAN CENTY ETF TR | 87,184 | $4.2B | 0.79% | |
| 31 | VVISA INC | 11,944 | $4.2B | 0.78% | |
| 32 | PGPROCTER AND GAMBLE CO | 51,258 | $4.1B | 0.77% | |
| 33 | BILZPIMCO ETF TR | 40,120 | $4.1B | 0.76% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,362 | $4.0B | 0.75% | |
| 35 | MINTPIMCO ETF TR | 38,692 | $3.9B | 0.73% | |
| 36 | LLYELI LILLY & CO | 4,626 | $3.8B | 0.72% | |
| 37 | IVVISHARES TR | 6,662 | $3.7B | 0.70% | |
| 38 | SPGIS&P GLOBAL INC | 7,216 | $3.7B | 0.69% | |
| 39 | AFLAFLAC INC | 32,760 | $3.6B | 0.68% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 7,304 | $3.6B | 0.68% | |
| 41 | TAT&T INC | 128,398 | $3.6B | 0.68% | |
| 42 | ABBVABBVIE INC | 16,290 | $3.4B | 0.64% | |
| 43 | PEOEXELON CORP | 73,660 | $3.4B | 0.64% | |
| 44 | IEXIDEX CORP | 18,692 | $3.4B | 0.63% | |
| 45 | CRMSALESFORCE INC | 12,100 | $3.2B | 0.61% | |
| 46 | HONHONEYWELL INTL INC | 15,250 | $3.2B | 0.60% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,270 | $3.1B | 0.58% | |
| 48 | TJXTJX COS INC NEW | 25,176 | $3.1B | 0.57% | |
| 49 | MOALTRIA GROUP INC | 49,598 | $3.0B | 0.56% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 116,096 | $3.0B | 0.55% | |
| 51 | JANWAIM ETF PRODUCTS TRUST | 86,116 | $2.9B | 0.54% | |
| 52 | PEPPEPSICO INC | 18,970 | $2.8B | 0.53% | |
| 53 | YUMYUM BRANDS INC | 17,986 | $2.8B | 0.53% | |
| 54 | CVXCHEVRON CORP NEW | 16,890 | $2.8B | 0.53% | |
| 55 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,322 | $2.7B | 0.50% | |
| 56 | XONEBONDBLOXX ETF TRUST | 52,766 | $2.6B | 0.49% | |
| 57 | MAMASTERCARD INCORPORATED | 4,758 | $2.6B | 0.49% | |
| 58 | TRVCCITIGROUP INC | 36,414 | $2.6B | 0.48% | |
| 59 | CRPTFIRST TR EXCHNG TRADED FD VI | 202,194 | $2.5B | 0.46% | |
| 60 | SPBOSPDR SER TR | 83,092 | $2.4B | 0.45% | |
| 61 | DECWAIM ETF PRODUCTS TRUST | 80,180 | $2.4B | 0.45% | |
| 62 | OCTWAIM ETF PRODUCTS TRUST | 68,316 | $2.4B | 0.45% | |
| 63 | AVIGAMERICAN CENTY ETF TR | 57,892 | $2.4B | 0.45% | |
| 64 | CSXCSX CORP | 81,112 | $2.4B | 0.45% | |
| 65 | AQLTISHARES TR | 103,288 | $2.4B | 0.44% | |
| 66 | UFEBINNOVATOR ETFS TRUST | 73,290 | $2.4B | 0.44% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 22,814 | $2.3B | 0.44% | |
| 68 | SKORFLEXSHARES TR | 46,304 | $2.2B | 0.42% | |
| 69 | ILTBISHARES TR | 43,604 | $2.2B | 0.41% | |
| 70 | IHDGWISDOMTREE TR | 49,434 | $2.1B | 0.40% | |
| 71 | JBHTHUNT J B TRANS SVCS INC | 14,492 | $2.1B | 0.40% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 13,180 | $2.1B | 0.39% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 46,038 | $2.1B | 0.39% | |
| 74 | MRKMERCK & CO INC | 23,186 | $2.1B | 0.39% | |
| 75 | MUMICRON TECHNOLOGY INC | 23,396 | $2.0B | 0.38% | |
| 76 | CNPCENTERPOINT ENERGY INC | 56,106 | $2.0B | 0.38% | |
| 77 | QBERELEVATION SERIES TRUST | 78,306 | $1.9B | 0.36% | |
| 78 | NKENIKE INC | 29,778 | $1.9B | 0.35% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,356 | $1.8B | 0.34% | |
| 80 | USBUS BANCORP DEL | 39,696 | $1.7B | 0.31% | |
| 81 | DSEPFIRST TR EXCHNG TRADED FD VI | 41,419 | $1.6B | 0.31% | |
| 82 | LINLINDE PLC | 3,496 | $1.6B | 0.30% | |
| 83 | CFGCITIZENS FINL GROUP INC | 39,644 | $1.6B | 0.30% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 14,686 | $1.6B | 0.30% | |
| 85 | DOCTFIRST TR EXCHNG TRADED FD VI | 40,760 | $1.6B | 0.29% | |
| 86 | CMSCMS ENERGY CORP | 20,734 | $1.6B | 0.29% | |
| 87 | ETRENTERGY CORP NEW | 17,650 | $1.5B | 0.28% | |
| 88 | TMUST-MOBILE US INC | 5,600 | $1.5B | 0.28% | |
| 89 | PRUPRUDENTIAL FINL INC | 13,360 | $1.5B | 0.28% | |
| 90 | BWABORGWARNER INC | 51,504 | $1.5B | 0.28% | |
| 91 | LNTALLIANT ENERGY CORP | 22,808 | $1.5B | 0.27% | |
| 92 | FIDUFIDELITY COVINGTON TRUST | 21,354 | $1.5B | 0.27% | |
| 93 | VUGVANGUARD INDEX FDS | 3,928 | $1.5B | 0.27% | |
| 94 | WECWEC ENERGY GROUP INC | 13,300 | $1.4B | 0.27% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,784 | $1.4B | 0.27% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 95,586 | $1.4B | 0.27% | |
| 97 | DDOMINION ENERGY INC | 25,390 | $1.4B | 0.27% | |
| 98 | OMCOMNICOM GROUP INC | 17,046 | $1.4B | 0.26% | |
| 99 | TFCTRUIST FINL CORP | 33,744 | $1.4B | 0.26% | |
| 100 | NINISOURCE INC | 34,136 | $1.4B | 0.26% |
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