PARK AVENUE SECURITIES LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$8.1M

Holdings

1,155

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,155 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,449,283	$814K	10.01%
2	IUSBISHARES TR	10,891,893	$502K	6.17%
3	QUALISHARES TR	2,489,669	$425K	5.23%
4	IVWISHARES TR	3,942,984	$366K	4.50%
5	DYNFBLACKROCK ETF TRUST	6,947,393	$339K	4.16%
6	EFVISHARES TR	5,028,548	$296K	3.64%
7	IVEISHARES TR	1,450,465	$276K	3.40%
8	EFGISHARES TR	1,581,470	$158K	1.94%
9	IYWISHARES TR	966,309	$136K	1.67%
10	MBBISHARES TR	1,331,733	$125K	1.54%
11	IEMGISHARES INC	2,312,613	$125K	1.53%
12	EMXCISHARES INC	2,147,305	$118K	1.45%
13	TLHISHARES TR	1,059,355	$110K	1.35%
14	DFACDIMENSIONAL ETF TRUST	2,814,004	$93K	1.14%
15	SPYSPDR S&P 500 ETF TR	155,382	$87K	1.07%
16	IAU*ISHARES GOLD TR	1,374,967	$81K	1.00%
17	BINCBLACKROCK ETF TRUST II	1,497,794	$78K	0.96%
18	SPDWSPDR INDEX SHS FDS	1,873,561	$68K	0.84%
19	DUHPDIMENSIONAL ETF TRUST	1,787,044	$59K	0.73%
20	DFICDIMENSIONAL ETF TRUST	2,064,742	$57K	0.70%
21	VBVANGUARD INDEX FDS	253,274	$56K	0.69%
22	SPYMSPDR SER TR	852,655	$56K	0.69%
23	VTIVANGUARD INDEX FDS	202,762	$56K	0.69%
24	AGGISHARES TR	557,049	$55K	0.68%
25	SCHGSCHWAB STRATEGIC TR	2,182,955	$55K	0.67%
26	METAMETA PLATFORMS INC	86,228	$50K	0.61%
27	AVUSAMERICAN CENTY ETF TR	531,661	$49K	0.60%
28	XLFSELECT SECTOR SPDR TR	893,883	$45K	0.55%
29	VEAVANGUARD TAX-MANAGED FDS	825,001	$42K	0.52%
30	GOOGLALPHABET INC	245,725	$38K	0.47%
31	DFISDIMENSIONAL ETF TRUST	1,440,087	$37K	0.46%
32	USMVISHARES TR	393,324	$37K	0.45%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	63,408	$34K	0.42%
34	VVISA INC	94,359	$33K	0.41%
35	IWFISHARES TR	87,318	$32K	0.39%
36	SPTMSPDR SER TR	447,378	$30K	0.37%
37	SPTSSPDR SER TR	971,376	$28K	0.35%
38	SPEMSPDR INDEX SHS FDS	702,028	$28K	0.34%
39	LCTUBLACKROCK ETF TRUST	445,952	$27K	0.33%
40	AVGOBROADCOM INC	160,041	$27K	0.33%
41	XLISELECT SECTOR SPDR TR	195,359	$26K	0.31%
42	AVEMAMERICAN CENTY ETF TR	422,886	$25K	0.31%
43	PDBCINVESCO ACTVELY MNGD ETC FD	1,855,163	$25K	0.31%
44	DIHPDIMENSIONAL ETF TRUST	938,235	$25K	0.31%
45	BSVVANGUARD BD INDEX FDS	312,908	$24K	0.30%
46	EMBISHARES TR	266,829	$24K	0.30%
47	TSLATESLA INC	92,598	$24K	0.29%
48	USXFISHARES TR	501,576	$23K	0.29%
49	EMLCVANECK ETF TRUST	956,675	$23K	0.28%
50	XLVSELECT SECTOR SPDR TR	155,622	$23K	0.28%
51	AQLTISHARES TR	294,950	$22K	0.27%
52	XLSRSSGA ACTIVE TR	430,923	$22K	0.27%
53	VGSHVANGUARD SCOTTSDALE FDS	371,046	$22K	0.27%
54	DFSDDIMENSIONAL ETF TRUST	453,675	$22K	0.27%
55	XLKSELECT SECTOR SPDR TR	101,382	$21K	0.26%
56	BBUSJ P MORGAN EXCHANGE TRADED F	207,284	$21K	0.26%
57	VTVVANGUARD INDEX FDS	119,310	$21K	0.25%
58	NFLXNETFLIX INC	21,892	$20K	0.25%
59	WMTWALMART INC	231,877	$20K	0.25%
60	ESGUISHARES TR	166,700	$20K	0.25%
61	BILSPDR SER TR	221,443	$20K	0.25%
62	SPIBSPDR SER TR	609,472	$20K	0.25%
63	LLYELI LILLY & CO	23,661	$20K	0.24%
64	NDQINVESCO QQQ TR	39,919	$19K	0.23%
65	VGITVANGUARD SCOTTSDALE FDS	306,992	$18K	0.22%
66	DFAEDIMENSIONAL ETF TRUST	701,051	$18K	0.22%
67	VCITVANGUARD SCOTTSDALE FDS	221,298	$18K	0.22%
68	AVIGAMERICAN CENTY ETF TR	428,538	$18K	0.22%
69	DSIISHARES TR	172,260	$18K	0.22%
70	4I1PHILIP MORRIS INTL INC	108,884	$17K	0.21%
71	UNHUNITEDHEALTH GROUP INC	32,862	$17K	0.21%
72	VOOVANGUARD INDEX FDS	32,463	$17K	0.21%
73	JNJJOHNSON & JOHNSON	100,307	$17K	0.20%
74	AVDEAMERICAN CENTY ETF TR	250,116	$17K	0.20%
75	CVXCHEVRON CORP NEW	97,305	$16K	0.20%
76	DMBSDOUBLELINE ETF TRUST	318,469	$16K	0.19%
77	PGPROCTER AND GAMBLE CO	89,774	$15K	0.19%
78	AQLTISHARES TR	656,307	$15K	0.19%
79	LVLNSPDR SER TR	465,468	$15K	0.19%
80	IJHISHARES TR	247,838	$14K	0.18%
81	RSPINVESCO EXCHANGE TRADED FD T	83,019	$14K	0.18%
82	GQ9SPDR GOLD TR	49,433	$14K	0.18%
83	BNDXVANGUARD CHARLOTTE FDS	290,720	$14K	0.17%
84	IWDISHARES TR	73,218	$14K	0.17%
85	XLYSELECT SECTOR SPDR TR	68,300	$13K	0.17%
86	XLCSELECT SECTOR SPDR TR	135,501	$13K	0.16%
87	MFEMPIMCO EQUITY SER	657,942	$13K	0.15%
88	GEGE AEROSPACE	61,238	$12K	0.15%
89	SUBISHARES TR	115,909	$12K	0.15%
90	AMGNAMGEN INC	39,064	$12K	0.15%
91	JEPIJ P MORGAN EXCHANGE TRADED F	208,924	$12K	0.15%
92	SUSCISHARES TR	513,668	$12K	0.15%
93	ACNACCENTURE PLC IRELAND	36,459	$11K	0.14%
94	BACVERIZON COMMUNICATIONS INC	248,082	$11K	0.14%
95	HYGISHARES TR	141,471	$11K	0.14%
96	JNKSPDR SER TR	115,826	$11K	0.14%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,550	$11K	0.13%
98	A4SAMERIPRISE FINL INC	22,023	$11K	0.13%
99	SPTISPDR SER TR	372,822	$11K	0.13%
100	SNASNAP ON INC	31,400	$11K	0.13%

Page 1 of 12Next