PARK AVENUE SECURITIES LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$10.9M
Holdings
1,467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $482.0M |
EFVISHARES TR | $458.5M |
QUALISHARES TR | $450.6M |
IVWISHARES TR | $399.5M |
DYNFBLACKROCK ETF TRUST | $382.5M |
IVEISHARES TR | $323.6M |
IEMGISHARES INC | $264.6M |
EFGISHARES TR | $179.0M |
OEFISHARES TR | $171.0M |
NVDANVIDIA CORPORATION | $154.6M |
IYWISHARES TR | $150.2M |
TLHISHARES TR | $144.8M |
MSFTMICROSOFT CORP | $131.5M |
MBBISHARES TR | $124.7M |
MUBISHARES TR | $116.3M |
DFACDIMENSIONAL ETF TRUST | $110.9M |
MTUMISHARES TR | $109.9M |
AAPLAPPLE INC | $108.7M |
IAGGISHARES TR | $88.0M |
AMZNAMAZON COM INC | $81.6M |
SCHGSCHWAB STRATEGIC TR | $81.6M |
BINCBLACKROCK ETF TRUST II | $80.1M |
VBRVANGUARD INDEX FDS | $78.4M |
VIGVANGUARD SPECIALIZED FUNDS | $73.5M |
DFICDIMENSIONAL ETF TRUST | $70.4M |
DUHPDIMENSIONAL ETF TRUST | $70.2M |
SPYMSPDR SERIES TRUST | $66.9M |
VBVANGUARD INDEX FDS | $63.4M |
IAU*ISHARES GOLD TR | $63.2M |
SPDWSPDR INDEX SHS FDS | $63.1M |
VTIVANGUARD INDEX FDS | $62.2M |
AVUSAMERICAN CENTY ETF TR | $60.3M |
AGGISHARES TR | $55.0M |
AVLVAMERICAN CENTY ETF TR | $50.7M |
VEAVANGUARD TAX-MANAGED FDS | $48.3M |
DFISDIMENSIONAL ETF TRUST | $46.3M |
JPMJPMORGAN CHASE & CO. | $45.7M |
AVGOBROADCOM INC | $45.3M |
USMVISHARES TR | $44.7M |
SPABSPDR SERIES TRUST | $44.6M |
GOOGLALPHABET INC | $43.0M |
LQDISHARES TR | $42.8M |
XLFSELECT SECTOR SPDR TR | $42.4M |
IWFISHARES TR | $40.0M |
VVISA INC | $37.8M |
AVDVAMERICAN CENTY ETF TR | $37.5M |
XLISELECT SECTOR SPDR TR | $35.1M |
DFSDDIMENSIONAL ETF TRUST | $33.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.1M |
AQLTISHARES TR | $32.5M |
SPTMSPDR SERIES TRUST | $32.3M |
TSLATESLA INC | $31.7M |
LCTUBLACKROCK ETF TRUST | $30.6M |
AVEMAMERICAN CENTY ETF TR | $30.4M |
DIHPDIMENSIONAL ETF TRUST | $30.3M |
SPTSSPDR SERIES TRUST | $27.4M |
XLCSELECT SECTOR SPDR TR | $26.3M |
SPEMSPDR INDEX SHS FDS | $26.2M |
XLKSELECT SECTOR SPDR TR | $26.2M |
BILSPDR SERIES TRUST | $26.2M |
BSVVANGUARD BD INDEX FDS | $26.0M |
WMTWALMART INC | $25.0M |
EMBISHARES TR | $24.7M |
XLSRSSGA ACTIVE TR | $24.4M |
PLTRPALANTIR TECHNOLOGIES INC | $23.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $23.9M |
EMLCVANECK ETF TRUST | $23.7M |
SCHFSCHWAB STRATEGIC TR | $23.3M |
BBUSJ P MORGAN EXCHANGE TRADED F | $23.1M |
VTVVANGUARD INDEX FDS | $23.1M |
SCHDSCHWAB STRATEGIC TR | $22.8M |
IWBISHARES TR | $22.8M |
ESGUISHARES TR | $22.5M |
DFAEDIMENSIONAL ETF TRUST | $22.4M |
DGROISHARES TR | $22.3M |
VGSHVANGUARD SCOTTSDALE FDS | $22.1M |
USXFISHARES TR | $21.2M |
SHYGISHARES TR | $20.9M |
AVDEAMERICAN CENTY ETF TR | $20.6M |
4I1PHILIP MORRIS INTL INC | $20.6M |
XLVSELECT SECTOR SPDR TR | $20.6M |
DSIISHARES TR | $19.9M |
AQLTISHARES TR | $19.8M |
GOOGALPHABET INC | $19.4M |
AVIGAMERICAN CENTY ETF TR | $19.3M |
ABBVABBVIE INC | $19.3M |
HDHOME DEPOT INC | $19.0M |
IEURISHARES TR | $18.7M |
KLMNINVESCO EXCH TRADED FD TR II | $18.7M |
VCITVANGUARD SCOTTSDALE FDS | $18.6M |
IJHISHARES TR | $17.7M |
VGITVANGUARD SCOTTSDALE FDS | $17.6M |
IWDISHARES TR | $16.9M |
CSCOCISCO SYS INC | $16.6M |
TAT&T INC | $16.1M |
STIPISHARES TR | $15.8M |
IXUSISHARES TR | $15.5M |
DMBSDOUBLELINE ETF TRUST | $15.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.2M |
EMXCISHARES INC | $15.0M |
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