Tounjian Advisory Partners as of Sept. 30, 2025
Portfolio Holdings for Tounjian Advisory Partners
Tounjian Advisory Partners holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 62k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.3 | $16M | 85k | 186.58 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 27k | 517.94 | |
| Amazon (AMZN) | 2.7 | $8.0M | 36k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.8M | 28k | 243.10 | |
| Meta Platforms Cl A (META) | 2.3 | $6.7M | 9.2k | 734.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.7M | 77k | 87.31 | |
| Broadcom (AVGO) | 2.1 | $6.2M | 19k | 329.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.1M | 12k | 502.74 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.9 | $5.7M | 115k | 49.29 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.6 | $4.9M | 82k | 59.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | 15k | 315.43 | |
| Goldman Sachs (GS) | 1.5 | $4.4M | 5.5k | 796.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 37k | 112.75 | |
| Tesla Motors (TSLA) | 1.3 | $4.0M | 8.9k | 444.72 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 13k | 303.88 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.6M | 22k | 168.48 | |
| Exelon Corporation (EXC) | 1.2 | $3.5M | 77k | 45.01 | |
| Home Depot (HD) | 1.1 | $3.4M | 8.5k | 405.18 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 4.5k | 762.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 18k | 185.42 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 9.3k | 341.39 | |
| Netflix (NFLX) | 1.0 | $3.1M | 2.6k | 1198.92 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 44k | 68.42 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 25k | 111.70 | |
| Citigroup Com New (C) | 0.9 | $2.8M | 28k | 101.50 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 12k | 231.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 18k | 155.30 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $2.7M | 65k | 42.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 5.6k | 485.06 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 19k | 144.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 18k | 153.65 | |
| S&p Global (SPGI) | 0.9 | $2.6M | 5.4k | 486.75 | |
| At&t (T) | 0.8 | $2.3M | 83k | 28.24 | |
| IDEX Corporation (IEX) | 0.8 | $2.3M | 14k | 162.77 | |
| Altria (MO) | 0.8 | $2.3M | 35k | 66.06 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 6.6k | 345.33 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 0.7 | $2.2M | 75k | 29.63 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $2.2M | 47k | 46.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $2.2M | 94k | 23.12 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 61k | 35.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 3.7k | 568.71 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $2.1M | 43k | 49.25 | |
| Yum! Brands (YUM) | 0.7 | $2.1M | 14k | 152.00 | |
| Micron Technology (MU) | 0.7 | $2.1M | 12k | 167.33 | |
| Pepsi (PEP) | 0.7 | $2.1M | 15k | 140.44 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.7 | $2.0M | 39k | 50.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.9M | 38k | 50.78 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.9M | 70k | 26.84 | |
| Pfizer (PFE) | 0.6 | $1.8M | 71k | 25.48 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | 9.8k | 182.42 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 17k | 102.64 | |
| Honeywell International (HON) | 0.6 | $1.7M | 8.2k | 210.53 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 39k | 43.95 | |
| CenterPoint Energy (CNP) | 0.6 | $1.7M | 43k | 38.80 | |
| BorgWarner (BWA) | 0.6 | $1.7M | 38k | 43.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.6M | 17k | 93.35 | |
| Tapestry (TPR) | 0.5 | $1.6M | 14k | 113.22 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 23k | 69.73 | |
| salesforce (CRM) | 0.5 | $1.6M | 6.6k | 237.03 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 127k | 11.96 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 15k | 103.74 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 31k | 48.33 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 9.3k | 161.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | 11k | 134.16 | |
| Edison International (EIX) | 0.5 | $1.5M | 27k | 55.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 84k | 17.27 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | 24k | 59.74 | |
| Dominion Resources (D) | 0.5 | $1.4M | 23k | 61.17 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 9.8k | 138.61 | |
| Omni (OMC) | 0.5 | $1.3M | 17k | 81.53 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 51k | 26.37 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 40k | 33.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.0k | 669.44 | |
| Citizens Financial (CFG) | 0.4 | $1.3M | 25k | 53.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.3M | 13k | 100.70 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 29k | 45.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 7.6k | 170.27 | |
| Key (KEY) | 0.4 | $1.3M | 70k | 18.69 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 8.0k | 162.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 17k | 75.39 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 11k | 114.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.2M | 24k | 52.78 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.2M | 15k | 81.94 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 10k | 112.49 | |
| Eversource Energy (ES) | 0.4 | $1.2M | 16k | 71.14 | |
| Pulte (PHM) | 0.4 | $1.1M | 8.7k | 132.14 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 12k | 97.97 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.1M | 16k | 73.26 | |
| Vistra Energy (VST) | 0.4 | $1.1M | 5.7k | 195.89 | |
| Oge Energy Corp (OGE) | 0.4 | $1.1M | 24k | 46.27 | |
| FirstEnergy (FE) | 0.4 | $1.1M | 24k | 45.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.1M | 22k | 49.04 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 50.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.4k | 124.33 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.0M | 25k | 42.47 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 83.93 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 27k | 37.16 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 3.6k | 282.16 | |
| DTE Energy Company (DTE) | 0.3 | $998k | 7.1k | 141.44 | |
| Fifth Third Ban (FITB) | 0.3 | $991k | 22k | 44.55 | |
| Skyworks Solutions (SWKS) | 0.3 | $978k | 13k | 76.97 | |
| International Paper Company (IP) | 0.3 | $978k | 21k | 46.40 | |
| Smurfit Westrock SHS (SW) | 0.3 | $958k | 23k | 42.57 | |
| Hp (HPQ) | 0.3 | $943k | 35k | 27.23 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $894k | 18k | 49.66 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $888k | 11k | 81.26 | |
| Best Buy (BBY) | 0.3 | $875k | 12k | 75.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $874k | 9.7k | 89.66 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $865k | 8.6k | 100.70 | |
| Public Service Enterprise (PEG) | 0.3 | $855k | 10k | 83.45 | |
| Principal Financial (PFG) | 0.3 | $855k | 10k | 82.91 | |
| ConAgra Foods (CAG) | 0.3 | $832k | 45k | 18.31 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $800k | 15k | 52.43 | |
| Oneok (OKE) | 0.3 | $770k | 11k | 72.97 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $768k | 6.0k | 128.36 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $741k | 15k | 50.20 | |
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.2 | $652k | 16k | 41.94 | |
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.2 | $645k | 17k | 37.62 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $625k | 13k | 49.07 | |
| Nextera Energy (NEE) | 0.2 | $617k | 8.2k | 75.50 | |
| Bank of America Corporation (BAC) | 0.2 | $563k | 11k | 51.59 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $561k | 5.5k | 101.21 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $530k | 8.8k | 60.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $499k | 17k | 29.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $454k | 1.4k | 319.84 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $435k | 4.7k | 91.57 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $434k | 4.2k | 102.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $433k | 2.6k | 167.39 | |
| Emerson Electric (EMR) | 0.1 | $402k | 3.1k | 131.19 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $386k | 16k | 23.59 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $363k | 4.3k | 83.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.2k | 300.81 | |
| Applied Materials (AMAT) | 0.1 | $349k | 1.7k | 204.77 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $341k | 6.0k | 56.46 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $336k | 14k | 23.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 696.00 | 467.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $297k | 4.4k | 67.31 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $290k | 2.5k | 118.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 3.3k | 83.83 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 976.00 | 281.14 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $253k | 904.00 | 279.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 236.42 | |
| Analog Devices (ADI) | 0.1 | $240k | 976.00 | 245.72 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $234k | 4.5k | 52.28 | |
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $232k | 4.8k | 48.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.2k | 103.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 244.00 | 929.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $210k | 2.4k | 89.32 |
