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, EFV, EFG, and represent 34.87% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$107M), IYW (+$75M), SHYG (+$69M), MTUM (+$58M), IUSB (+$51M), EFV (+$32M), EEMV (+$28M), DFAC (+$21M), DFIC (+$17M), TLH (+$17M).
- Started 121 new stock positions in IJT, HYZD, SUSL, OVV, MKL, PUK, DNB, FNDX, MTH, DIHP.
- Reduced shares in these 10 stocks: GOVT (-$155M), TIP (-$61M), HDV (-$61M), ESGU (-$59M), EFG (-$21M), IJR (-$16M), FALN (-$15M), ESGE (-$12M), BIL (-$7.3M), VTI.
- Sold out of its positions in AGCO, Abiomed, Alleghany Corporation, Avalara, Blackrock Corpor Hi Yld Fd I, BCX, Brookfield Asset Management, BLDR, CAH, CHTR.
- Park Avenue Securities was a net buyer of stock by $271M.
- Park Avenue Securities has $5.6B in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001071640
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Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 1189 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Park Avenue Securities has 1189 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $753M | 2.0M | 384.21 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 7.8 | $437M | -11% | 5.2M | 84.75 | |
| Ishares Tr Core Total Usd (IUSB) | 6.0 | $336M | +17% | 7.5M | 44.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $270M | +13% | 5.9M | 45.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $168M | -10% | 2.0M | 83.76 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.6 | $144M | +23% | 2.7M | 53.05 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $130M | +463% | 1.4M | 92.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $81M | -65% | 3.6M | 22.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $75M | NEW | 1.0M | 74.49 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $74M | +8% | 705k | 105.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $73M | +1583% | 1.8M | 40.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $62M | 864k | 72.10 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $60M | +39% | 554k | 108.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $58M | NEW | 400k | 145.93 | |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $51M | 336k | 151.65 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $51M | +3% | 334k | 151.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $50M | -23% | 527k | 94.64 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $45M | 1.5M | 29.69 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $45M | -9% | 234k | 191.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $43M | +2% | 177k | 239.82 | |
| Apple (AAPL) | 0.7 | $41M | 317k | 129.93 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $39M | +16% | 102k | 382.43 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $36M | +2% | 752k | 47.29 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $32M | +188% | 1.3M | 24.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $32M | 2.2M | 14.78 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $32M | 759k | 41.97 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $30M | +29% | 308k | 96.99 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $27M | 390k | 69.47 | ||
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $27M | 746k | 36.26 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $26M | -6% | 823k | 31.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $25M | +16% | 160k | 158.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $24M | +25% | 531k | 44.98 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $23M | +5% | 803k | 28.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $23M | +10% | 216k | 104.27 | |
| UnitedHealth (UNH) | 0.4 | $21M | +4% | 39k | 530.17 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $21M | +8% | 824k | 25.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $19M | -17% | 178k | 105.43 | |
| Amazon (AMZN) | 0.3 | $19M | +3% | 221k | 84.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $18M | +24% | 82k | 214.24 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $17M | NEW | 773k | 22.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $17M | -14% | 227k | 75.54 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $17M | 362k | 46.09 | ||
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $17M | NEW | 685k | 24.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $16M | 183k | 88.23 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $16M | +10% | 87k | 183.54 | |
| Visa Com Cl A (V) | 0.3 | $16M | +4% | 76k | 207.76 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $16M | -6% | 559k | 28.24 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $15M | 215k | 71.79 | ||
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $15M | 621k | 24.23 | ||
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $15M | -3% | 355k | 42.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $15M | +48% | 203k | 73.63 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $15M | +17% | 510k | 28.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | +6% | 110k | 134.10 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $15M | -10% | 315k | 46.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | 42k | 347.72 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $14M | +24% | 231k | 61.64 | |
| Home Depot (HD) | 0.3 | $14M | +3% | 45k | 315.86 | |
| Merck & Co (MRK) | 0.3 | $14M | +2% | 128k | 110.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $14M | +27% | 253k | 55.56 | |
| Chevron Corporation (CVX) | 0.2 | $13M | +6% | 75k | 179.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $13M | -8% | 122k | 109.92 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $13M | 417k | 30.66 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $13M | -5% | 278k | 45.52 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $13M | -3% | 322k | 38.75 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $12M | +51% | 181k | 68.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $12M | -50% | 407k | 30.07 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $12M | 311k | 38.91 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $12M | +13% | 96k | 124.44 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $12M | NEW | 544k | 21.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $12M | +25% | 155k | 75.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $12M | +39% | 142k | 81.17 | |
| Abbvie (ABBV) | 0.2 | $12M | +6% | 71k | 161.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $11M | -84% | 107k | 106.44 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.2 | $11M | 652k | 17.37 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | -7% | 145k | 77.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $11M | +5% | 112k | 99.56 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $11M | -57% | 452k | 24.61 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $11M | +3% | 220k | 50.00 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $11M | +48% | 252k | 42.42 | |
| Pepsi (PEP) | 0.2 | $11M | +12% | 59k | 180.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 19k | 550.66 | ||
| Philip Morris International (PM) | 0.2 | $9.9M | +4% | 98k | 101.21 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $9.4M | 143k | 65.74 | ||
| Procter & Gamble Company (PG) | 0.2 | $9.4M | +2% | 62k | 151.56 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $9.3M | -2% | 119k | 77.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $9.3M | +8% | 281k | 32.96 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $9.1M | +23% | 157k | 57.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.0M | +4% | 34k | 266.85 | |
| Cisco Systems (CSCO) | 0.2 | $8.9M | +2% | 187k | 47.64 | |
| Danaher Corporation (DHR) | 0.2 | $8.9M | 33k | 265.43 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.6M | -8% | 28k | 308.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.5M | +36% | 77k | 110.30 | |
| Pfizer (PFE) | 0.1 | $8.4M | +13% | 164k | 51.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | +5% | 17k | 486.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.0M | -4% | 55k | 146.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.0M | 24k | 336.51 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.9M | +7% | 56k | 140.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $7.8M | -10% | 239k | 32.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.8M | +3% | 88k | 88.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $7.8M | +8% | 27k | 283.73 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $7.7M | 142k | 54.27 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.7M | +8% | 57k | 135.85 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 92k | 83.60 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $7.6M | +18% | 160k | 47.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | +8% | 75k | 99.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.3M | -2% | 127k | 57.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.2M | 237k | 30.53 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $7.2M | +7% | 16k | 456.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.8M | 62k | 108.20 | ||
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $6.7M | NEW | 304k | 22.05 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $6.6M | 133k | 50.06 | ||
| Verizon Communications (VZ) | 0.1 | $6.4M | 163k | 39.40 | ||
| Union Pacific Corporation (UNP) | 0.1 | $6.4M | +2% | 31k | 207.06 | |
| Amgen (AMGN) | 0.1 | $6.3M | +6% | 24k | 262.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | +3% | 36k | 176.66 | |
| Prologis (PLD) | 0.1 | $6.2M | +2% | 55k | 112.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $6.2M | -19% | 94k | 66.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.2M | +8% | 43k | 145.06 | |
| Paychex (PAYX) | 0.1 | $6.1M | 53k | 115.56 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.1M | +7% | 82k | 74.55 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $6.1M | 239k | 25.60 | ||
| Ameriprise Financial (AMP) | 0.1 | $6.1M | +2% | 20k | 311.36 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $6.1M | -2% | 39k | 157.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $6.1M | 45k | 135.25 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $6.1M | -19% | 209k | 29.03 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $6.0M | +54% | 113k | 53.19 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 54k | 109.78 | ||
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $5.9M | -3% | 264k | 22.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.8M | -2% | 11k | 546.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.8M | +22% | 179k | 32.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.7M | +5% | 25k | 228.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.6M | +10% | 144k | 38.98 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $5.6M | NEW | 255k | 21.95 | |
| Honeywell International (HON) | 0.1 | $5.6M | +3% | 26k | 214.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | +2% | 39k | 141.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.5M | +17% | 158k | 34.97 | |
| Altria (MO) | 0.1 | $5.5M | 119k | 45.71 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $5.4M | +10% | 107k | 50.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.4M | +847% | 32k | 170.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $5.3M | +10% | 55k | 95.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.2M | 79k | 65.64 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.2M | 38k | 135.34 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.1M | +112% | 103k | 49.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.1M | +6% | 50k | 102.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.1M | +21% | 21k | 241.91 | |
| Crown Castle Intl (CCI) | 0.1 | $5.1M | 38k | 135.63 | ||
| McDonald's Corporation (MCD) | 0.1 | $5.1M | 19k | 263.52 | ||
| BlackRock (BLK) | 0.1 | $5.1M | 7.2k | 708.64 | ||
| Phillips 66 (PSX) | 0.1 | $5.1M | +4% | 49k | 104.07 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | +3% | 42k | 118.01 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.9M | -5% | 133k | 36.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 26k | 188.56 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.8M | +4% | 224k | 21.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.8M | +4% | 52k | 91.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $4.7M | -20% | 104k | 45.62 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $4.7M | +6% | 111k | 42.50 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | -3% | 37k | 123.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.5M | 104k | 43.61 | ||
| Coca-Cola Company (KO) | 0.1 | $4.4M | 70k | 63.62 | ||
| Meta Platforms Cl A (META) | 0.1 | $4.4M | -19% | 37k | 120.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.4M | +2% | 62k | 71.84 | |
| Servicenow (NOW) | 0.1 | $4.4M | +4% | 11k | 388.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.4M | -33% | 25k | 174.36 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | +31% | 51k | 85.84 | |
| Linde SHS (LIN) | 0.1 | $4.4M | +33% | 13k | 326.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $4.3M | +22% | 21k | 210.93 | |
| Broadcom (AVGO) | 0.1 | $4.3M | 7.7k | 559.11 | ||
| Synopsys (SNPS) | 0.1 | $4.3M | 14k | 319.28 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | +7% | 12k | 365.87 | |
| At&t (T) | 0.1 | $4.3M | +16% | 232k | 18.41 | |
| Metropcs Communications (TMUS) | 0.1 | $4.2M | 30k | 139.99 | ||
| Hca Holdings (HCA) | 0.1 | $4.2M | 17k | 239.95 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $4.1M | -4% | 43k | 96.96 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $4.1M | +45% | 100k | 40.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | -6% | 28k | 146.56 | |
| EOG Resources (EOG) | 0.1 | $4.0M | -4% | 31k | 129.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.0M | +14% | 56k | 70.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.9M | +11% | 19k | 203.81 | |
| Cintas Corporation (CTAS) | 0.1 | $3.9M | 8.7k | 451.63 | ||
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $3.9M | +19% | 89k | 43.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.9M | 65k | 60.03 | ||
| S&p Global (SPGI) | 0.1 | $3.9M | +2% | 12k | 334.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.8M | +304% | 18k | 210.52 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $3.8M | +8% | 59k | 64.34 | |
| MetLife (MET) | 0.1 | $3.8M | -4% | 53k | 72.37 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | -3% | 114k | 33.12 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $3.8M | +93% | 97k | 38.89 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $3.7M | +6% | 181k | 20.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | 50k | 74.19 | ||
| Medtronic SHS (MDT) | 0.1 | $3.6M | +6% | 47k | 77.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | +5% | 14k | 265.33 | |
| CoStar (CSGP) | 0.1 | $3.5M | 46k | 77.28 | ||
| Caterpillar (CAT) | 0.1 | $3.5M | +20% | 15k | 239.59 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | -4% | 41k | 86.87 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | 36k | 97.82 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $3.5M | +10% | 107k | 32.82 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 46k | 74.61 | ||
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $3.4M | NEW | 52k | 66.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | +9% | 6.3k | 545.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $3.3M | +18% | 84k | 39.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.3M | 19k | 169.64 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | +23% | 46k | 71.96 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | +5% | 33k | 97.37 | |
| TJX Companies (TJX) | 0.1 | $3.2M | +5% | 41k | 79.59 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.2M | -35% | 71k | 45.50 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | -5% | 15k | 211.86 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $3.1M | +10% | 107k | 29.41 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $3.1M | +29% | 81k | 38.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.1M | +21% | 63k | 49.50 | |
| Nike CL B (NKE) | 0.1 | $3.1M | -4% | 26k | 117.01 | |
| Anthem (ELV) | 0.1 | $3.1M | +31% | 6.0k | 513.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | +2% | 26k | 116.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.1M | -4% | 19k | 161.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | +5% | 8.7k | 351.36 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | -2% | 32k | 96.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | -8% | 14k | 213.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.0M | 87k | 34.24 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.0M | 145k | 20.53 | ||
| Vanguard World Mega Cap Index (MGC) | 0.1 | $3.0M | NEW | 22k | 132.41 | |
| American Electric Power Company (AEP) | 0.1 | $2.9M | +4% | 31k | 94.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | +3% | 38k | 76.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.9M | +23% | 62k | 46.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.9M | -3% | 48k | 60.36 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 6.7k | 432.09 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | -5% | 17k | 165.24 | |
| International Business Machines (IBM) | 0.1 | $2.9M | +8% | 20k | 140.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.9M | -15% | 38k | 74.32 | |
| Hartford Financial Services (HIG) | 0.1 | $2.9M | -2% | 38k | 75.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.9M | +7% | 34k | 84.58 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | +5% | 26k | 109.93 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $2.8M | 130k | 21.77 | ||
| Analog Devices (ADI) | 0.0 | $2.8M | +8% | 17k | 164.02 | |
| Trane Technologies SHS (TT) | 0.0 | $2.8M | +14% | 17k | 168.07 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $2.8M | +507% | 31k | 90.01 | |
| Principal Financial (PFG) | 0.0 | $2.7M | +24% | 32k | 83.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.7M | 35k | 76.97 | ||
| D.R. Horton (DHI) | 0.0 | $2.7M | +6% | 30k | 89.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.6M | +184% | 23k | 113.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.6M | +52% | 36k | 74.52 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $2.6M | +12% | 60k | 43.65 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $2.6M | 142k | 18.45 | ||
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.0 | $2.6M | +50% | 56k | 45.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | +86% | 10k | 254.32 | |
| Netflix (NFLX) | 0.0 | $2.5M | 8.5k | 294.86 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | +17% | 27k | 93.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | +11% | 8.7k | 288.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.5M | +2% | 39k | 64.36 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.5M | +79% | 55k | 45.61 | |
| Williams Companies (WMB) | 0.0 | $2.5M | +2% | 75k | 32.90 | |
| Key (KEY) | 0.0 | $2.5M | 142k | 17.42 | ||
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- 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
- 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