Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, QUAL, IVW, EFV, and represent 29.55% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$157M), IUSB (+$138M), IVW (+$132M), HEFA (+$79M), EMXC (+$50M), BINC (+$48M), SPYG (+$30M), IYW (+$13M), EFG (+$12M), XLF (+$11M).
- Started 96 new stock positions in XMHQ, GSLC, APG, AFB, GBTC, DGRS, WDC, BNTX, MEGI, VCEL.
- Reduced shares in these 10 stocks: IVV (-$290M), ESGU (-$115M), TFLO (-$109M), OEF (-$91M), EFV (-$76M), IEMG (-$60M), LQD (-$47M), USMV (-$36M), TLT (-$16M), VIG (-$12M).
- Sold out of its positions in AES, PEO, NLY, BILL, MYD, CHRW, CTLT, CET, CNS, CNMD.
- Park Avenue Securities was a net buyer of stock by $29M.
- Park Avenue Securities has $7.7B in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001071640
Tip: Access up to 7 years of quarterly data
Positions held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 1358 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Park Avenue Securities has 1358 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Park Avenue Securities March 31, 2024 positions
- Download the Park Avenue Securities March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $1.0B | -22% | 1.9M | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.4 | $496M | +38% | 11M | 45.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $321M | 2.0M | 164.35 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $224M | +144% | 2.6M | 84.44 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $223M | -25% | 4.1M | 54.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $176M | +6% | 1.7M | 103.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $169M | +1337% | 903k | 186.81 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $142M | +9% | 1.1M | 135.06 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $127M | +4% | 1.4M | 92.42 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $105M | +92% | 1.8M | 57.57 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $102M | 951k | 107.60 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $88M | +6% | 210k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $83M | -2% | 159k | 523.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $80M | -16% | 843k | 94.62 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $79M | NEW | 2.3M | 34.88 |
|
| Apple (AAPL) | 0.9 | $66M | +5% | 387k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $66M | +16% | 73k | 903.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $65M | +6% | 2.0M | 31.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $59M | -17% | 324k | 182.61 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $58M | 1.6M | 35.84 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $54M | -3% | 834k | 64.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $53M | 205k | 259.90 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $53M | -68% | 461k | 114.96 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $51M | +3% | 264k | 191.88 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $50M | +2157% | 948k | 52.46 |
|
| Amazon (AMZN) | 0.6 | $46M | +5% | 257k | 180.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $46M | 473k | 97.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $44M | -57% | 858k | 51.60 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $44M | 719k | 61.53 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $42M | +15% | 1.3M | 31.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $40M | +10% | 173k | 228.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $38M | +3% | 763k | 50.17 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $38M | +14% | 1.4M | 26.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $38M | -55% | 348k | 108.92 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $36M | +10% | 405k | 89.50 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $34M | +4% | 783k | 42.95 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $32M | -11% | 493k | 64.15 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $30M | -9% | 698k | 43.36 |
|
| Meta Platforms Cl A (META) | 0.4 | $30M | +10% | 62k | 485.58 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $30M | +10111% | 408k | 73.15 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $29M | 506k | 57.41 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $29M | +4% | 997k | 28.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $29M | +3% | 190k | 150.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $29M | +2% | 308k | 92.72 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $27M | -2% | 1.1M | 25.28 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $27M | +2% | 1.9M | 13.87 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $26M | +14% | 1.0M | 25.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 122k | 200.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | +2% | 48k | 481.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $23M | +17% | 314k | 74.22 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $23M | +14% | 991k | 22.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $22M | +70% | 245k | 89.67 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $22M | +11% | 327k | 65.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $22M | +2% | 267k | 80.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $21M | +12% | 50k | 420.53 |
|
| Visa Com Cl A (V) | 0.3 | $20M | 72k | 279.08 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $20M | +6% | 818k | 24.51 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $20M | -2% | 196k | 100.81 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $20M | +12% | 697k | 28.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $19M | +7% | 531k | 36.19 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $19M | +4% | 382k | 49.85 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $18M | +6% | 175k | 105.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $18M | +4% | 87k | 210.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $18M | +32% | 123k | 147.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $18M | +8% | 236k | 76.67 |
|
| Home Depot (HD) | 0.2 | $18M | +4% | 47k | 383.61 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $18M | 391k | 45.15 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $18M | +30% | 648k | 26.94 |
|
| Broadcom (AVGO) | 0.2 | $17M | +6% | 13k | 1325.38 |
|
| UnitedHealth (UNH) | 0.2 | $17M | -5% | 35k | 494.70 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $17M | -36% | 516k | 32.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | +11% | 110k | 152.26 |
|
| Merck & Co (MRK) | 0.2 | $17M | 127k | 131.95 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $16M | +11% | 282k | 58.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $16M | -13% | 48k | 337.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $16M | +84% | 75k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 20k | 732.61 |
|
|
| Abbvie (ABBV) | 0.2 | $14M | +2% | 78k | 182.10 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $14M | -86% | 57k | 247.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $14M | +344% | 333k | 42.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $14M | +25% | 354k | 39.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | +10% | 84k | 162.25 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $13M | +13% | 17k | 777.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $13M | -7% | 82k | 162.85 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $13M | -10% | 252k | 52.87 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $13M | +37% | 312k | 42.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $13M | +16% | 103k | 128.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $13M | +5% | 163k | 80.51 |
|
| Chevron Corporation (CVX) | 0.2 | $13M | +2% | 82k | 157.74 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $13M | +10% | 198k | 63.74 |
|
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.2 | $13M | -5% | 642k | 19.55 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $13M | 267k | 47.04 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $13M | +15% | 545k | 22.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | +14% | 106k | 116.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 24k | 504.59 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $12M | +637% | 201k | 60.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $12M | 180k | 67.86 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $12M | +14% | 488k | 24.72 |
|
| Tesla Motors (TSLA) | 0.2 | $12M | +17% | 67k | 175.79 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $12M | +6% | 202k | 57.96 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $12M | +3% | 270k | 43.04 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $12M | +25% | 109k | 106.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | -11% | 33k | 346.62 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $11M | +4% | 230k | 49.19 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | +10% | 19k | 581.23 |
|
| Linde SHS (LIN) | 0.1 | $11M | +4% | 23k | 464.30 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $11M | +10% | 136k | 77.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $10M | -3% | 11k | 970.48 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $10M | +164% | 83k | 125.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $10M | -2% | 97k | 104.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $10M | -5% | 131k | 76.36 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $10M | +26% | 286k | 34.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $10M | -2% | 93k | 107.41 |
|
| Cisco Systems (CSCO) | 0.1 | $9.9M | 199k | 49.91 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $9.9M | +223% | 165k | 60.17 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $9.9M | +74% | 104k | 95.20 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $9.8M | +4% | 145k | 68.13 |
|
| Walt Disney Company (DIS) | 0.1 | $9.6M | +2% | 79k | 122.34 |
|
| Pepsi (PEP) | 0.1 | $9.6M | 55k | 175.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $9.6M | -79% | 114k | 83.58 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $9.4M | +31% | 100k | 94.43 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $9.4M | +11% | 228k | 41.25 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.4M | +11% | 52k | 180.49 |
|
| Verizon Communications (VZ) | 0.1 | $9.4M | -5% | 223k | 41.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $9.2M | +18% | 159k | 58.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $9.2M | 21k | 438.41 |
|
|
| Philip Morris International (PM) | 0.1 | $9.0M | +6% | 99k | 91.62 |
|
| Amgen (AMGN) | 0.1 | $9.0M | 32k | 284.33 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.8M | +10% | 43k | 205.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.8M | +40% | 18k | 480.55 |
|
| Phillips 66 (PSX) | 0.1 | $8.7M | 53k | 163.35 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $8.7M | +9% | 56k | 155.91 |
|
| Applied Materials (AMAT) | 0.1 | $8.6M | 42k | 206.23 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $8.4M | +4% | 158k | 53.34 |
|
| salesforce (CRM) | 0.1 | $8.4M | +30% | 28k | 301.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.4M | +20% | 19k | 444.04 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.4M | 18k | 454.87 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $8.2M | -3% | 28k | 296.21 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $8.1M | +8% | 159k | 50.86 |
|
| Prologis (PLD) | 0.1 | $7.9M | 61k | 130.21 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $7.9M | +1311% | 42k | 187.36 |
|
| General Electric Com New (GE) | 0.1 | $7.8M | +32% | 44k | 175.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.7M | +3% | 49k | 158.19 |
|
| Netflix (NFLX) | 0.1 | $7.6M | +18% | 13k | 607.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.6M | +8% | 31k | 250.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | +2% | 31k | 245.94 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.5M | +3% | 167k | 44.70 |
|
| BlackRock (BLK) | 0.1 | $7.4M | +5% | 8.9k | 833.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.4M | 61k | 120.99 |
|
|
| Servicenow (NOW) | 0.1 | $7.4M | 9.7k | 762.35 |
|
|
| Nextera Energy (NEE) | 0.1 | $7.3M | +10% | 114k | 63.91 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.2M | +26% | 223k | 32.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.1M | +4% | 62k | 113.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.1M | +11% | 163k | 43.35 |
|
| Paychex (PAYX) | 0.1 | $6.9M | 56k | 122.80 |
|
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $6.9M | +8% | 269k | 25.63 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $6.9M | +7% | 247k | 27.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $6.7M | NEW | 30k | 224.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.7M | +2% | 17k | 399.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | 73k | 91.39 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $6.7M | +10% | 262k | 25.44 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $6.6M | +43% | 375k | 17.69 |
|
| McDonald's Corporation (MCD) | 0.1 | $6.5M | +4% | 23k | 281.95 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $6.5M | -22% | 138k | 47.06 |
|
| TJX Companies (TJX) | 0.1 | $6.5M | 64k | 101.41 |
|
|
| Intuit (INTU) | 0.1 | $6.5M | +43% | 9.9k | 650.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.4M | -12% | 38k | 169.36 |
|
| Uber Technologies (UBER) | 0.1 | $6.3M | 82k | 76.99 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.3M | +36% | 67k | 94.41 |
|
| Danaher Corporation (DHR) | 0.1 | $6.2M | 25k | 249.70 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.1M | +67% | 33k | 183.87 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $6.0M | -2% | 187k | 32.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.0M | -6% | 54k | 110.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | -10% | 144k | 41.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $6.0M | +4% | 64k | 93.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | +8% | 14k | 418.01 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $5.9M | -6% | 67k | 88.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.9M | -2% | 81k | 72.63 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.8M | +8% | 21k | 284.15 |
|
| Lam Research Corporation (LRCX) | 0.1 | $5.7M | +41% | 5.9k | 971.71 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $5.7M | +11% | 277k | 20.50 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $5.6M | +7% | 174k | 32.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.6M | -63% | 61k | 91.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.6M | +4% | 41k | 136.05 |
|
| Synopsys (SNPS) | 0.1 | $5.6M | -2% | 9.8k | 571.52 |
|
| ConocoPhillips (COP) | 0.1 | $5.5M | -9% | 43k | 127.29 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $5.5M | +52% | 217k | 25.22 |
|
| Cintas Corporation (CTAS) | 0.1 | $5.4M | 7.8k | 687.03 |
|
|
| Caterpillar (CAT) | 0.1 | $5.3M | -3% | 15k | 366.43 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | +4% | 17k | 311.28 |
|
| American Tower Reit (AMT) | 0.1 | $5.3M | -3% | 27k | 197.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.3M | +15% | 65k | 81.78 |
|
| Discover Financial Services (DFS) | 0.1 | $5.3M | 40k | 131.10 |
|
|
| Microchip Technology (MCHP) | 0.1 | $5.2M | +199% | 58k | 89.71 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $5.2M | +10% | 112k | 46.28 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $5.2M | +201% | 89k | 58.11 |
|
| S&p Global (SPGI) | 0.1 | $5.1M | +3% | 12k | 425.47 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $5.0M | +14% | 222k | 22.67 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.0M | +3% | 17k | 300.18 |
|
| D.R. Horton (DHI) | 0.1 | $5.0M | -7% | 30k | 164.54 |
|
| Hca Holdings (HCA) | 0.1 | $5.0M | +2% | 15k | 333.54 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $4.9M | +4% | 53k | 92.88 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.9M | -2% | 30k | 163.22 |
|
| Coca-Cola Company (KO) | 0.1 | $4.9M | +2% | 80k | 61.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.9M | -9% | 14k | 344.18 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $4.9M | +13% | 93k | 52.36 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $4.9M | +52% | 241k | 20.16 |
|
| At&t (T) | 0.1 | $4.8M | +2% | 270k | 17.60 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.7M | -3% | 49k | 96.70 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $4.7M | -5% | 103k | 45.68 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | -3% | 23k | 201.48 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $4.7M | +28% | 86k | 54.43 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $4.7M | -17% | 102k | 45.87 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.7M | +26% | 75k | 62.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.6M | 91k | 50.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.5M | 18k | 249.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.5M | -10% | 57k | 79.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.5M | +26% | 6.4k | 698.55 |
|
| Entegris (ENTG) | 0.1 | $4.5M | 32k | 140.53 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $4.4M | +17% | 191k | 23.23 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $4.4M | +6% | 36k | 121.18 |
|
| Anthem (ELV) | 0.1 | $4.4M | +11% | 8.5k | 518.49 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $4.4M | 70k | 62.63 |
|
|
| Qualcomm (QCOM) | 0.1 | $4.4M | +11% | 26k | 169.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.3M | +297% | 18k | 235.81 |
|
| Quanta Services (PWR) | 0.1 | $4.3M | +18% | 17k | 259.81 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $4.2M | -6% | 49k | 85.74 |
|
| Cigna Corp (CI) | 0.1 | $4.2M | +6% | 12k | 363.21 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | -2% | 25k | 169.22 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | +4% | 13k | 312.66 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | +14% | 72k | 57.96 |
|
| EOG Resources (EOG) | 0.1 | $4.2M | +3% | 33k | 127.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.1M | 18k | 231.67 |
|
|
| Medtronic SHS (MDT) | 0.1 | $4.1M | +20% | 47k | 87.14 |
|
| Southern Company (SO) | 0.1 | $4.0M | +49% | 56k | 71.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $4.0M | -42% | 66k | 60.42 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | +4% | 7.2k | 555.79 |
|
| Pulte (PHM) | 0.1 | $4.0M | -2% | 33k | 120.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $3.9M | 108k | 36.54 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.9M | +21% | 45k | 88.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | +33% | 40k | 97.52 |
|
| International Business Machines (IBM) | 0.0 | $3.9M | 20k | 190.97 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $3.9M | +961% | 48k | 79.83 |
|
| American Express Company (AXP) | 0.0 | $3.8M | +18% | 17k | 227.69 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.8M | -6% | 62k | 60.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.8M | +10% | 100k | 37.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.8M | +5% | 108k | 35.19 |
|
| Micron Technology (MU) | 0.0 | $3.8M | +4% | 32k | 117.90 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.7M | +3% | 14k | 268.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | -7% | 15k | 247.78 |
|
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- Park Avenue Securities 2024 Q1 filed April 10, 2024
- Park Avenue Securities 2023 Q4 filed Jan. 10, 2024
- Park Avenue Securities 2023 Q3 filed Oct. 26, 2023
- Park Avenue Securities 2023 Q2 filed July 14, 2023
- Park Avenue Securities 2023 Q1 filed April 18, 2023
- Park Avenue Securities 2022 Q4 filed Jan. 24, 2023
- Park Avenue Securities 2022 Q3 filed Nov. 1, 2022
- Park Avenue Securities 2022 Q2 filed July 27, 2022
- Park Avenue Securities 2022 Q1 filed April 29, 2022
- Park Avenue Securities 2021 Q4 filed April 8, 2022
- Park Avenue Securities 2021 Q3 filed Oct. 21, 2021
- Park Avenue Securities 2021 Q2 restated filed Aug. 5, 2021
- Park Avenue Securities 2021 Q2 filed July 26, 2021
- Park Avenue Securities 2021 Q1 filed April 28, 2021
- Park Avenue Securities 2020 Q4 filed Jan. 20, 2021
- Park Avenue Securities 2020 Q3 filed Nov. 3, 2020