PARK AVENUE SECURITIES LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$8.1B
Holdings
1,155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,449,283 | $814.4M | 10.01% | |
| 2 | IUSBISHARES TR | 10,891,893 | $501.9M | 6.17% | |
| 3 | QUALISHARES TR | 2,489,669 | $425.5M | 5.23% | |
| 4 | IVWISHARES TR | 3,942,984 | $366.0M | 4.50% | |
| 5 | DYNFBLACKROCK ETF TRUST | 6,947,393 | $338.8M | 4.16% | |
| 6 | EFVISHARES TR | 5,028,548 | $296.4M | 3.64% | |
| 7 | IVEISHARES TR | 1,450,465 | $276.4M | 3.40% | |
| 8 | EFGISHARES TR | 1,581,470 | $158.1M | 1.94% | |
| 9 | IYWISHARES TR | 966,309 | $135.7M | 1.67% | |
| 10 | MBBISHARES TR | 1,331,733 | $124.9M | 1.54% | |
| 11 | IEMGISHARES INC | 2,312,613 | $124.8M | 1.53% | |
| 12 | EMXCISHARES INC | 2,147,305 | $118.3M | 1.45% | |
| 13 | TLHISHARES TR | 1,059,355 | $109.9M | 1.35% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 2,814,004 | $92.8M | 1.14% | |
| 15 | SPYSPDR S&P 500 ETF TR | 155,382 | $86.9M | 1.07% | |
| 16 | IAU*ISHARES GOLD TR | 1,374,967 | $81.1M | 1.00% | |
| 17 | BINCBLACKROCK ETF TRUST II | 1,497,794 | $78.5M | 0.96% | |
| 18 | SPDWSPDR INDEX SHS FDS | 1,873,561 | $68.2M | 0.84% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 1,787,044 | $59.2M | 0.73% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 2,064,742 | $57.3M | 0.70% | |
| 21 | VBVANGUARD INDEX FDS | 253,274 | $56.2M | 0.69% | |
| 22 | SPYMSPDR SER TR | 852,655 | $56.1M | 0.69% | |
| 23 | VTIVANGUARD INDEX FDS | 202,762 | $55.7M | 0.69% | |
| 24 | AGGISHARES TR | 557,049 | $55.1M | 0.68% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 2,182,955 | $54.7M | 0.67% | |
| 26 | METAMETA PLATFORMS INC | 86,228 | $49.7M | 0.61% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 531,661 | $49.1M | 0.60% | |
| 28 | XLFSELECT SECTOR SPDR TR | 893,883 | $44.5M | 0.55% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 825,001 | $41.9M | 0.52% | |
| 30 | GOOGLALPHABET INC | 245,725 | $38.0M | 0.47% | |
| 31 | DFISDIMENSIONAL ETF TRUST | 1,440,087 | $37.2M | 0.46% | |
| 32 | USMVISHARES TR | 393,324 | $36.8M | 0.45% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,408 | $33.8M | 0.42% | |
| 34 | VVISA INC | 94,359 | $33.1M | 0.41% | |
| 35 | IWFISHARES TR | 87,318 | $31.5M | 0.39% | |
| 36 | SPTMSPDR SER TR | 447,378 | $30.4M | 0.37% | |
| 37 | SPTSSPDR SER TR | 971,376 | $28.4M | 0.35% | |
| 38 | SPEMSPDR INDEX SHS FDS | 702,028 | $27.6M | 0.34% | |
| 39 | LCTUBLACKROCK ETF TRUST | 445,952 | $27.0M | 0.33% | |
| 40 | AVGOBROADCOM INC | 160,041 | $26.8M | 0.33% | |
| 41 | XLISELECT SECTOR SPDR TR | 195,359 | $25.6M | 0.31% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 422,886 | $25.4M | 0.31% | |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,855,163 | $25.3M | 0.31% | |
| 44 | DIHPDIMENSIONAL ETF TRUST | 938,235 | $25.3M | 0.31% | |
| 45 | BSVVANGUARD BD INDEX FDS | 312,908 | $24.5M | 0.30% | |
| 46 | EMBISHARES TR | 266,829 | $24.2M | 0.30% | |
| 47 | TSLATESLA INC | 92,598 | $24.0M | 0.29% | |
| 48 | USXFISHARES TR | 501,576 | $23.4M | 0.29% | |
| 49 | EMLCVANECK ETF TRUST | 956,675 | $22.8M | 0.28% | |
| 50 | XLVSELECT SECTOR SPDR TR | 155,622 | $22.7M | 0.28% | |
| 51 | AQLTISHARES TR | 294,950 | $22.3M | 0.27% | |
| 52 | XLSRSSGA ACTIVE TR | 430,923 | $21.9M | 0.27% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 371,046 | $21.8M | 0.27% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 453,675 | $21.6M | 0.27% | |
| 55 | XLKSELECT SECTOR SPDR TR | 101,382 | $20.9M | 0.26% | |
| 56 | BBUSJ P MORGAN EXCHANGE TRADED F | 207,284 | $20.9M | 0.26% | |
| 57 | VTVVANGUARD INDEX FDS | 119,310 | $20.6M | 0.25% | |
| 58 | NFLXNETFLIX INC | 21,892 | $20.4M | 0.25% | |
| 59 | WMTWALMART INC | 231,877 | $20.4M | 0.25% | |
| 60 | ESGUISHARES TR | 166,700 | $20.3M | 0.25% | |
| 61 | BILSPDR SER TR | 221,443 | $20.3M | 0.25% | |
| 62 | SPIBSPDR SER TR | 609,472 | $20.3M | 0.25% | |
| 63 | LLYELI LILLY & CO | 23,661 | $19.5M | 0.24% | |
| 64 | NDQINVESCO QQQ TR | 39,919 | $18.7M | 0.23% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 306,992 | $18.2M | 0.22% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 701,051 | $18.1M | 0.22% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 221,298 | $18.1M | 0.22% | |
| 68 | AVIGAMERICAN CENTY ETF TR | 428,538 | $17.7M | 0.22% | |
| 69 | DSIISHARES TR | 172,260 | $17.6M | 0.22% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 108,884 | $17.3M | 0.21% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 32,862 | $17.2M | 0.21% | |
| 72 | VOOVANGUARD INDEX FDS | 32,463 | $16.7M | 0.21% | |
| 73 | JNJJOHNSON & JOHNSON | 100,307 | $16.6M | 0.20% | |
| 74 | AVDEAMERICAN CENTY ETF TR | 250,116 | $16.6M | 0.20% | |
| 75 | CVXCHEVRON CORP NEW | 97,305 | $16.3M | 0.20% | |
| 76 | DMBSDOUBLELINE ETF TRUST | 318,469 | $15.6M | 0.19% | |
| 77 | PGPROCTER AND GAMBLE CO | 89,774 | $15.3M | 0.19% | |
| 78 | AQLTISHARES TR | 656,307 | $15.1M | 0.19% | |
| 79 | LVLNSPDR SER TR | 465,468 | $15.1M | 0.19% | |
| 80 | IJHISHARES TR | 247,838 | $14.5M | 0.18% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 83,019 | $14.4M | 0.18% | |
| 82 | GQ9SPDR GOLD TR | 49,433 | $14.2M | 0.18% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 290,720 | $14.2M | 0.17% | |
| 84 | IWDISHARES TR | 73,218 | $13.8M | 0.17% | |
| 85 | XLYSELECT SECTOR SPDR TR | 68,300 | $13.5M | 0.17% | |
| 86 | XLCSELECT SECTOR SPDR TR | 135,501 | $13.1M | 0.16% | |
| 87 | MFEMPIMCO EQUITY SER | 657,942 | $12.5M | 0.15% | |
| 88 | GEGE AEROSPACE | 61,238 | $12.3M | 0.15% | |
| 89 | SUBISHARES TR | 115,909 | $12.2M | 0.15% | |
| 90 | AMGNAMGEN INC | 39,064 | $12.2M | 0.15% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 208,924 | $11.9M | 0.15% | |
| 92 | SUSCISHARES TR | 513,668 | $11.8M | 0.15% | |
| 93 | ACNACCENTURE PLC IRELAND | 36,459 | $11.4M | 0.14% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 248,082 | $11.3M | 0.14% | |
| 95 | HYGISHARES TR | 141,471 | $11.2M | 0.14% | |
| 96 | JNKSPDR SER TR | 115,826 | $11.0M | 0.14% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,550 | $10.7M | 0.13% | |
| 98 | A4SAMERIPRISE FINL INC | 22,023 | $10.7M | 0.13% | |
| 99 | SPTISPDR SER TR | 372,822 | $10.7M | 0.13% | |
| 100 | SNASNAP ON INC | 31,400 | $10.6M | 0.13% |
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