Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, IUSB, GOVT, EFV, and represent 37.39% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$64M), IJR (+$53M), EFG (+$52M), IVV (+$38M), LQD (+$18M), USMV (+$17M), GOOGL (+$17M), EEMV (+$8.7M), GOOG (+$7.8M), VIG (+$7.0M).
- Started 74 new stock positions in OMC, SLGN, EPD, ITCI, HALO, RE, DD, EQR, SAN, VIPS.
- Reduced shares in these 10 stocks: IJS (-$51M), EFV (-$32M), IYE (-$27M), TIP (-$22M), HDV (-$16M), ICVT (-$12M), FALN (-$10M), IFRA (-$9.3M), , IXN (-$5.3M).
- Sold out of its positions in AMPE, Annaly Capital Management, BCRX, BHK, BDJ, BWG, BFAM, CCL, CHD, CR.
- Park Avenue Securities was a net buyer of stock by $200M.
- Park Avenue Securities has $5.0B in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0001071640
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Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 1114 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Park Avenue Securities has 1114 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $691M | +5% | 1.9M | 358.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.3 | $465M | 5.9M | 79.41 | ||
| Ishares Tr Core Total Usd (IUSB) | 5.6 | $283M | 6.3M | 44.50 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $237M | +37% | 10M | 22.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $200M | -13% | 5.2M | 38.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $163M | +47% | 2.2M | 72.56 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.2 | $111M | +8% | 2.2M | 50.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $71M | -23% | 681k | 104.90 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $67M | +9% | 649k | 102.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $60M | +757% | 692k | 87.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $57M | +42% | 861k | 66.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $55M | -22% | 601k | 91.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $46M | -2% | 257k | 179.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $45M | -2% | 331k | 135.99 | |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $44M | +19% | 323k | 135.16 | |
| Apple (AAPL) | 0.9 | $44M | +3% | 314k | 138.20 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $43M | +2% | 395k | 108.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $41M | +4% | 174k | 232.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $39M | +3% | 1.5M | 25.80 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $35M | -5% | 2.1M | 16.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $32M | +8% | 732k | 44.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $31M | -7% | 87k | 357.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $28M | +2% | 765k | 36.36 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $28M | -7% | 883k | 31.32 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.5 | $27M | +5% | 764k | 35.72 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $27M | -31% | 389k | 68.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $26M | -28% | 1.1M | 23.90 | |
| Amazon (AMZN) | 0.5 | $24M | +2% | 214k | 113.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $24M | -28% | 738k | 32.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $23M | 239k | 96.34 | ||
| Ishares Tr Mbs Etf (MBB) | 0.5 | $23M | 249k | 91.58 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $23M | -6% | 818k | 27.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $22M | +416% | 217k | 102.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $20M | +30% | 195k | 102.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $20M | +14% | 137k | 143.40 | |
| UnitedHealth (UNH) | 0.4 | $19M | +6% | 38k | 505.03 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $19M | -11% | 758k | 24.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $18M | +14% | 422k | 41.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $18M | -15% | 265k | 66.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18M | +1968% | 183k | 95.65 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $17M | +23% | 597k | 28.13 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $16M | 355k | 46.00 | ||
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $15M | 368k | 41.84 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $15M | +19% | 133k | 110.00 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $14M | +5% | 626k | 22.80 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $14M | +6% | 213k | 66.97 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $14M | -66% | 350k | 39.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | +7% | 65k | 210.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | +5% | 78k | 170.91 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $13M | -7% | 296k | 45.09 | |
| Visa Com Cl A (V) | 0.3 | $13M | +3% | 73k | 177.65 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $13M | +16% | 434k | 28.91 | |
| Home Depot (HD) | 0.2 | $12M | +5% | 43k | 275.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | +2% | 42k | 284.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $12M | -5% | 156k | 75.68 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $12M | +6% | 417k | 28.02 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $12M | -4% | 333k | 35.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $11M | +15% | 199k | 55.81 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $11M | +6% | 307k | 35.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $11M | +44% | 106k | 102.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | +9% | 103k | 104.50 | |
| Merck & Co (MRK) | 0.2 | $11M | +6% | 124k | 86.12 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.2 | $11M | -3% | 639k | 16.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $10M | +8% | 460k | 22.24 | |
| Chevron Corporation (CVX) | 0.2 | $10M | +9% | 71k | 143.67 | |
| Tesla Motors (TSLA) | 0.2 | $10M | +208% | 38k | 265.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $10M | +28% | 84k | 118.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.8M | +77% | 186k | 52.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $9.8M | +44% | 137k | 71.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $9.8M | +100% | 107k | 91.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.5M | +7% | 19k | 507.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $9.4M | 212k | 44.47 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $9.3M | +10% | 124k | 74.82 | |
| Abbvie (ABBV) | 0.2 | $8.9M | +10% | 66k | 134.20 | |
| Danaher Corporation (DHR) | 0.2 | $8.7M | 34k | 258.30 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $8.5M | -8% | 122k | 69.84 | |
| Pepsi (PEP) | 0.2 | $8.5M | +6% | 52k | 163.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.3M | +8% | 32k | 257.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $8.3M | +8% | 102k | 81.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $8.2M | +5% | 267k | 30.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.2M | +2139% | 85k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.1M | -6% | 30k | 267.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $8.1M | +8% | 144k | 56.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $8.0M | +12% | 259k | 31.04 | |
| Philip Morris International (PM) | 0.2 | $7.8M | +8% | 94k | 83.01 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $7.7M | +7% | 260k | 29.64 | |
| Procter & Gamble Company (PG) | 0.2 | $7.6M | +7% | 60k | 126.26 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $7.4M | +59% | 120k | 62.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.4M | +3% | 235k | 31.67 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | +10% | 183k | 40.00 | |
| Nextera Energy (NEE) | 0.1 | $7.1M | +10% | 90k | 78.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.0M | -5% | 57k | 121.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | +7% | 15k | 472.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $6.8M | +10% | 117k | 58.51 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $6.7M | +75% | 169k | 39.87 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $6.6M | -2% | 130k | 50.92 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $6.5M | +24% | 127k | 51.44 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $6.5M | +5% | 140k | 46.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 24k | 275.21 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $6.5M | -20% | 136k | 47.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.4M | +3% | 52k | 123.48 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $6.4M | +214% | 25k | 253.00 | |
| Pfizer (PFE) | 0.1 | $6.3M | +2% | 144k | 43.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.3M | +177% | 52k | 121.11 | |
| Verizon Communications (VZ) | 0.1 | $6.3M | +4% | 165k | 37.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.3M | -16% | 38k | 164.92 | |
| Meta Platforms Cl A (META) | 0.1 | $6.3M | -7% | 46k | 135.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 16k | 386.32 | ||
| Paychex (PAYX) | 0.1 | $6.1M | +4% | 54k | 112.22 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $6.0M | +22% | 235k | 25.52 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $6.0M | +48% | 275k | 21.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.9M | +2% | 62k | 94.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | +3% | 30k | 194.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.8M | +5% | 69k | 84.27 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $5.7M | +13% | 132k | 43.55 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $5.7M | +61% | 130k | 43.99 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $5.7M | -4% | 40k | 142.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | +12% | 35k | 163.36 | |
| Prologis (PLD) | 0.1 | $5.5M | +3% | 54k | 101.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.4M | -10% | 44k | 121.76 | |
| Crown Castle Intl (CCI) | 0.1 | $5.4M | -3% | 37k | 144.54 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 54k | 96.77 | ||
| Amgen (AMGN) | 0.1 | $5.1M | +8% | 23k | 225.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.1M | +55% | 77k | 66.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.1M | +17% | 40k | 128.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 38k | 129.69 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | +2% | 56k | 87.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $4.8M | +1245% | 97k | 50.10 | |
| Ameriprise Financial (AMP) | 0.1 | $4.8M | +7% | 19k | 251.96 | |
| Altria (MO) | 0.1 | $4.8M | 119k | 40.38 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.8M | -25% | 140k | 34.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.8M | +83% | 50k | 95.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.8M | +6% | 24k | 201.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.8M | +3% | 130k | 36.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | -2% | 11k | 415.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.4M | +8% | 79k | 56.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | +24% | 26k | 171.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.4M | +4% | 30k | 148.29 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | +3% | 19k | 230.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.4M | +4% | 47k | 93.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.4M | +7% | 109k | 40.01 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $4.3M | +72% | 45k | 96.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.3M | 60k | 71.33 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $4.2M | 106k | 39.94 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $4.2M | +7% | 105k | 40.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | +5% | 50k | 83.70 | |
| Honeywell International (HON) | 0.1 | $4.2M | +5% | 25k | 166.99 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 41k | 102.35 | ||
| Synopsys (SNPS) | 0.1 | $4.1M | -3% | 14k | 305.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.1M | +17% | 146k | 28.13 | |
| Servicenow (NOW) | 0.1 | $4.1M | 11k | 377.61 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.1M | -29% | 50k | 81.87 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.1M | +12% | 215k | 18.89 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | +4% | 30k | 134.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $4.0M | +13% | 104k | 38.56 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | +12% | 43k | 94.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $4.0M | -57% | 94k | 42.18 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | +5% | 71k | 56.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.9M | +6% | 135k | 29.33 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $3.9M | -21% | 80k | 49.14 | |
| BlackRock (BLK) | 0.1 | $3.9M | +5% | 7.0k | 550.29 | |
| Edwards Lifesciences (EW) | 0.1 | $3.9M | 47k | 82.63 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.8M | +66% | 18k | 219.27 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | +8% | 47k | 80.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.8M | +5% | 38k | 99.64 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 119k | 30.20 | ||
| EOG Resources (EOG) | 0.1 | $3.6M | -7% | 32k | 111.74 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $3.5M | NEW | 142k | 25.03 | |
| Medtronic SHS (MDT) | 0.1 | $3.5M | +6% | 44k | 80.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | +14% | 11k | 323.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $3.5M | +27% | 17k | 208.53 | |
| S&p Global (SPGI) | 0.1 | $3.5M | +3% | 11k | 305.35 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $3.5M | +41% | 55k | 63.31 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | -3% | 16k | 214.68 | |
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 8.8k | 388.19 | ||
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.4M | -5% | 57k | 59.75 | |
| Broadcom (AVGO) | 0.1 | $3.4M | +40% | 7.6k | 443.99 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $3.4M | +673% | 97k | 34.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.4M | +5% | 46k | 73.49 | |
| MetLife (MET) | 0.1 | $3.4M | +10% | 55k | 60.78 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.3M | +63% | 73k | 45.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | -27% | 15k | 213.97 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | +5% | 36k | 90.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.3M | -33% | 65k | 50.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 17k | 187.96 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | +6% | 20k | 164.89 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $3.3M | +5% | 136k | 23.95 | |
| CoStar (CSGP) | 0.1 | $3.2M | 47k | 69.65 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.2M | +55% | 49k | 65.51 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $3.2M | 170k | 18.97 | ||
| Hca Holdings (HCA) | 0.1 | $3.2M | 18k | 183.78 | ||
| At&t (T) | 0.1 | $3.1M | +13% | 200k | 15.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.0M | +35% | 38k | 80.17 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $3.0M | +20% | 75k | 39.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.0M | -6% | 146k | 20.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | -33% | 19k | 154.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.9M | +9% | 64k | 45.16 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $2.8M | 131k | 21.65 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | +31% | 18k | 154.79 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $2.8M | +62% | 68k | 40.47 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | +5% | 25k | 112.96 | |
| Linde SHS (LIN) | 0.1 | $2.7M | +5% | 10k | 269.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 8.3k | 328.34 | ||
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $2.7M | 88k | 30.87 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.7M | 50k | 53.90 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.7M | 17k | 163.57 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $2.7M | -12% | 161k | 16.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | +8% | 5.7k | 470.29 | |
| Cme (CME) | 0.1 | $2.7M | +3% | 15k | 177.11 | |
| salesforce (CRM) | 0.1 | $2.6M | +11% | 18k | 143.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +6% | 37k | 71.10 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | +31% | 30k | 86.07 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | +7% | 30k | 86.45 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | -27% | 32k | 81.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | +6% | 26k | 99.35 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $2.6M | 63k | 40.87 | ||
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $2.5M | +5% | 139k | 18.21 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.5M | -15% | 71k | 35.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.5M | -34% | 52k | 48.14 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.5M | +16% | 96k | 26.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.5M | -49% | 31k | 79.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.5M | 37k | 66.96 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | -18% | 36k | 68.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.4M | +17% | 49k | 49.29 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | +26% | 39k | 61.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | +19% | 13k | 187.47 | |
| Roper Industries (ROP) | 0.0 | $2.4M | +4% | 6.6k | 359.59 | |
| TJX Companies (TJX) | 0.0 | $2.4M | +6% | 38k | 62.13 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4M | +2% | 38k | 61.94 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 33k | 73.23 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | -8% | 35k | 67.52 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.3M | 46k | 50.38 | ||
| Nike CL B (NKE) | 0.0 | $2.3M | -17% | 28k | 83.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 7.8k | 289.57 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.3M | -21% | 77k | 29.22 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $2.2M | +32% | 11k | 210.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.2M | 28k | 79.95 | ||
| Key (KEY) | 0.0 | $2.2M | +9% | 139k | 16.02 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | -3% | 13k | 170.55 | |
| International Business Machines (IBM) | 0.0 | $2.2M | +7% | 19k | 118.80 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | +4% | 12k | 187.79 | |
| Dominion Resources (D) | 0.0 | $2.2M | +12% | 32k | 69.10 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 14k | 155.09 | ||
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | -4% | 13k | 163.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | +19% | 84k | 26.12 | |
| Analog Devices (ADI) | 0.0 | $2.2M | +4% | 16k | 139.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | +12% | 23k | 95.35 | |
| Equinix (EQIX) | 0.0 | $2.2M | +3% | 3.8k | 568.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | -14% | 8.8k | 246.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.2M | NEW | 38k | 57.44 | |
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- 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
- Park Avenue Securities 2020 Q2 filed July 30, 2020
- Park Avenue Securities 2020 Q1 filed April 28, 2020
- Park Avenue Securities 2019 Q4 filed Feb. 4, 2020
- Park Avenue Securities 2019 Q3 filed Oct. 18, 2019
- Park Avenue Securities 2019 Q2 filed July 26, 2019
- Park Avenue Securities 2019 Q1 filed May 2, 2019