TOUNJIAN ADVISORY PARTNERS, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$516.0B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,598 | $25.2B | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 55,264 | $20.7B | 4.02% | |
| 3 | NVDANVIDIA CORPORATION | 174,724 | $18.9B | 3.67% | |
| 4 | FTGSFIRST TR EXCHANGE-TRADED FD | 458,528 | $13.6B | 2.64% | |
| 5 | VNLAJANUS DETROIT STR TR | 268,870 | $13.2B | 2.56% | |
| 6 | AMZNAMAZON COM INC | 77,474 | $12.8B | 2.49% | |
| 7 | METAMETA PLATFORMS INC | 18,238 | $10.5B | 2.04% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,538 | $8.3B | 1.60% | |
| 9 | PYLDPIMCO ETF TR | 313,116 | $8.3B | 1.60% | |
| 10 | GOOGLALPHABET INC | 51,282 | $7.9B | 1.54% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,810 | $7.2B | 1.39% | |
| 12 | AVGOBROADCOM INC | 42,732 | $7.2B | 1.39% | |
| 13 | PHMPULTE GROUP INC | 65,262 | $6.7B | 1.30% | |
| 14 | XOMEXXON MOBIL CORP | 55,296 | $6.6B | 1.27% | |
| 15 | UDECINNOVATOR ETFS TRUST | 188,438 | $6.5B | 1.25% | |
| 16 | TSLATESLA INC | 24,190 | $6.3B | 1.21% | |
| 17 | CSCOCISCO SYS INC | 100,742 | $6.2B | 1.20% | |
| 18 | AQLTISHARES TR | 81,790 | $6.2B | 1.20% | |
| 19 | MCDMCDONALDS CORP | 19,346 | $6.0B | 1.17% | |
| 20 | BONDPIMCO ETF TR | 64,716 | $6.0B | 1.16% | |
| 21 | NFLXNETFLIX INC | 6,368 | $5.9B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO. | 23,844 | $5.8B | 1.13% | |
| 23 | GEGE AEROSPACE | 28,858 | $5.8B | 1.12% | |
| 24 | HDHOME DEPOT INC | 14,934 | $5.5B | 1.06% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 10,258 | $5.1B | 0.98% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 27,186 | $4.7B | 0.91% | |
| 27 | JNJJOHNSON & JOHNSON | 27,724 | $4.6B | 0.89% | |
| 28 | AVXCAMERICAN CENTY ETF TR | 86,400 | $4.2B | 0.81% | |
| 29 | JAAAJANUS DETROIT STR TR | 82,796 | $4.2B | 0.81% | |
| 30 | GDECFIRST TR EXCHNG TRADED FD VI | 124,894 | $4.1B | 0.80% | |
| 31 | VVISA INC | 11,678 | $4.1B | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 50,732 | $4.0B | 0.78% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 7,208 | $3.9B | 0.76% | |
| 34 | LLYELI LILLY & CO | 4,536 | $3.7B | 0.73% | |
| 35 | IVVISHARES TR | 6,646 | $3.7B | 0.72% | |
| 36 | SPGIS&P GLOBAL INC | 7,058 | $3.6B | 0.69% | |
| 37 | TAT&T INC | 126,220 | $3.6B | 0.69% | |
| 38 | AFLAFLAC INC | 32,036 | $3.6B | 0.69% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 7,140 | $3.6B | 0.69% | |
| 40 | ABBVABBVIE INC | 15,940 | $3.3B | 0.65% | |
| 41 | PEOEXELON CORP | 72,072 | $3.3B | 0.64% | |
| 42 | IEXIDEX CORP | 18,278 | $3.3B | 0.64% | |
| 43 | CRMSALESFORCE INC | 11,876 | $3.2B | 0.62% | |
| 44 | HONHONEYWELL INTL INC | 14,946 | $3.2B | 0.61% | |
| 45 | BILZPIMCO ETF TR | 30,612 | $3.1B | 0.60% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,230 | $3.1B | 0.59% | |
| 47 | TJXTJX COS INC NEW | 24,610 | $3.0B | 0.58% | |
| 48 | MOALTRIA GROUP INC | 48,952 | $2.9B | 0.57% | |
| 49 | MINTPIMCO ETF TR | 29,142 | $2.9B | 0.57% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 114,526 | $2.9B | 0.57% | |
| 51 | JANWAIM ETF PRODUCTS TRUST | 85,030 | $2.8B | 0.55% | |
| 52 | PEPPEPSICO INC | 18,548 | $2.8B | 0.54% | |
| 53 | CVXCHEVRON CORP NEW | 16,578 | $2.8B | 0.54% | |
| 54 | YUMYUM BRANDS INC | 17,588 | $2.8B | 0.54% | |
| 55 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,322 | $2.7B | 0.51% | |
| 56 | MAMASTERCARD INCORPORATED | 4,648 | $2.5B | 0.49% | |
| 57 | TRVCCITIGROUP INC | 35,588 | $2.5B | 0.49% | |
| 58 | CRPTFIRST TR EXCHNG TRADED FD VI | 199,412 | $2.4B | 0.47% | |
| 59 | SPBOSPDR SERIES TRUST | 82,740 | $2.4B | 0.47% | |
| 60 | AVIGAMERICAN CENTY ETF TR | 57,622 | $2.4B | 0.46% | |
| 61 | UFEBINNOVATOR ETFS TRUST | 73,290 | $2.4B | 0.46% | |
| 62 | DECWAIM ETF PRODUCTS TRUST | 79,106 | $2.4B | 0.46% | |
| 63 | AQLTISHARES TR | 102,822 | $2.4B | 0.46% | |
| 64 | CSXCSX CORP | 79,296 | $2.3B | 0.45% | |
| 65 | OCTWAIM ETF PRODUCTS TRUST | 66,384 | $2.3B | 0.45% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 22,378 | $2.3B | 0.45% | |
| 67 | SKORFLEXSHARES TR | 46,092 | $2.2B | 0.43% | |
| 68 | ILTBISHARES TR | 43,414 | $2.2B | 0.42% | |
| 69 | IHDGWISDOMTREE TR | 49,004 | $2.1B | 0.41% | |
| 70 | JBHTHUNT J B TRANS SVCS INC | 14,156 | $2.1B | 0.41% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 12,986 | $2.1B | 0.40% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 45,388 | $2.1B | 0.40% | |
| 73 | MRKMERCK & CO INC | 22,698 | $2.0B | 0.39% | |
| 74 | MUMICRON TECHNOLOGY INC | 22,906 | $2.0B | 0.39% | |
| 75 | CNPCENTERPOINT ENERGY INC | 54,874 | $2.0B | 0.39% | |
| 76 | XONEBONDBLOXX ETF TRUST | 39,788 | $2.0B | 0.38% | |
| 77 | QBERELEVATION SERIES TRUST | 75,976 | $1.9B | 0.36% | |
| 78 | NKENIKE INC | 29,188 | $1.9B | 0.36% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,066 | $1.8B | 0.35% | |
| 80 | USBUS BANCORP DEL | 39,222 | $1.7B | 0.32% | |
| 81 | CFGCITIZENS FINL GROUP INC | 39,132 | $1.6B | 0.31% | |
| 82 | LINLINDE PLC | 3,442 | $1.6B | 0.31% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 14,498 | $1.6B | 0.31% | |
| 84 | DOCTFIRST TR EXCHNG TRADED FD VI | 40,760 | $1.6B | 0.30% | |
| 85 | CMSCMS ENERGY CORP | 20,468 | $1.5B | 0.30% | |
| 86 | DSEPFIRST TR EXCHNG TRADED FD VI | 38,669 | $1.5B | 0.30% | |
| 87 | ETRENTERGY CORP NEW | 17,414 | $1.5B | 0.29% | |
| 88 | PRUPRUDENTIAL FINL INC | 13,206 | $1.5B | 0.29% | |
| 89 | TMUST-MOBILE US INC | 5,512 | $1.5B | 0.28% | |
| 90 | VUGVANGUARD INDEX FDS | 3,928 | $1.5B | 0.28% | |
| 91 | LNTALLIANT ENERGY CORP | 22,514 | $1.4B | 0.28% | |
| 92 | BWABORGWARNER INC | 50,340 | $1.4B | 0.28% | |
| 93 | FIDUFIDELITY COVINGTON TRUST | 21,010 | $1.4B | 0.28% | |
| 94 | WECWEC ENERGY GROUP INC | 13,146 | $1.4B | 0.28% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,710 | $1.4B | 0.28% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 94,466 | $1.4B | 0.27% | |
| 97 | DDOMINION ENERGY INC | 25,066 | $1.4B | 0.27% | |
| 98 | OMCOMNICOM GROUP INC | 16,846 | $1.4B | 0.27% | |
| 99 | TFCTRUIST FINL CORP | 33,308 | $1.4B | 0.27% | |
| 100 | NINISOURCE INC | 33,696 | $1.4B | 0.26% |
Page 1 of 3Next