Park Avenue Securities LLC
CIK Number: 0001071640
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.45M | -6.63% | 814.35M | 399.34 | 10.01% | Share |
| 2 | IUSB | iShares Core To... | 46.20 | -0.26% | 10.89M | -0.06% | 501.9M | 48.29 | 6.17% | Share |
| 3 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.49M | +13.68% | 425.46M | 136.03 | 5.23% | Share |
| 4 | IVW | iShares S&P 500... | 115.82 | +0.14% | 3.94M | +3.29% | 366.03M | 84.1 | 4.50% | Share |
| 5 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 6.95M | +8.58% | 338.75M | 49.42 | 4.16% | Share |
| 6 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 5.03M | -18.58% | 296.38M | 53.36 | 3.64% | Share |
| 7 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.45M | +53.05% | 276.43M | 185.92 | 3.40% | Share |
| 8 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 1.58M | -45.97% | 158.15M | 94.62 | 1.94% | Share |
| 9 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 966.31K | +3.71% | 135.71M | 99.69 | 1.67% | Share |
| 10 | MBB | iShares MBS ETF | 93.62 | -0.34% | 1.33M | -17.78% | 124.89M | 94.87 | 1.54% | Share |
| 11 | IEMG | iShares Core MS... | 61.97 | -1.17% | 2.31M | +90.88% | 124.81M | 52.76 | 1.53% | Share |
| 12 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 2.15M | -20.9% | 118.3M | 57.45 | 1.45% | Share |
| 13 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 1.06M | +417.49% | 109.91M | 104.72 | 1.35% | Share |
| 14 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 2.81M | +10.33% | 92.83M | 28.16 | 1.14% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 155.38K | -6.81% | 86.92M | 413.69 | 1.07% | Share |
| 16 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.37M | +101.36% | 81.07M | 54.21 | 1.00% | Share |
| 17 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 1.5M | -0.79% | 78.45M | 52.54 | 0.96% | Share |
| 18 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 1.87M | +13.26% | 68.22M | 34.19 | 0.84% | Share |
| 19 | DUHP | Dimensional US ... | 36.86 | -0.22% | 1.79M | +5.42% | 59.22M | 27.81 | 0.73% | Share |
| 20 | DFIC | Dimensional Int... | 32.11 | -0.17% | 2.06M | +5.14% | 57.34M | 24.56 | 0.70% | Share |
| 21 | VB | Vanguard Small ... | 246.81 | -1.26% | 253.27K | +8.10% | 56.16M | 209.41 | 0.69% | Share |
| 22 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 852.65K | +5.73% | 56.07M | 51.09 | 0.69% | Share |
| 23 | VTI | Vanguard Total ... | 317.25 | -0.13% | 202.76K | -0.88% | 55.73M | 164.28 | 0.69% | Share |
| 24 | AGG | iShares Core U.... | 99.10 | -0.27% | 557.05K | -3.12% | 55.1M | 103.8 | 0.68% | Share |
| 25 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 2.18M | +29.25% | 54.66M | 20.71 | 0.67% | Share |
| 26 | META | Meta Platforms,... | 781.96 | +0.24% | 86.23K | +8.57% | 49.7M | 368.74 | 0.61% | Share |
| 27 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 531.66K | -12.9% | 49.12M | 80.38 | 0.60% | Share |
| 28 | XLF | Financial Selec... | 53.01 | +0.47% | 893.88K | +5.25% | 44.52M | 44.06 | 0.55% | Share |
| 29 | VEA | Vanguard Develo... | 58.60 | -0.18% | 825K | +1.92% | 41.94M | 41.13 | 0.52% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 245.72K | +5.95% | 38M | 113.02 | 0.47% | Share |
| 31 | DFIS | Dimensional Int... | 30.78 | -0.29% | 1.44M | +4.25% | 37.21M | 23.27 | 0.46% | Share |
| 32 | USMV | iShares MSCI US... | 93.24 | -0.35% | 393.32K | +65.01% | 36.84M | 91.09 | 0.45% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 63.41K | +5.52% | 33.77M | 335.24 | 0.42% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 94.36K | +12.09% | 33.07M | 220.77 | 0.41% | Share |
| 35 | IWF | iShares Russell... | 450.40 | +0.11% | 87.32K | +29.73% | 31.53M | 305.13 | 0.39% | Share |
| 36 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 447.38K | -0.57% | 30.43M | 49.97 | 0.37% | Share |
| 37 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 971.38K | -2.56% | 28.4M | 29.55 | 0.35% | Share |
| 38 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 702.03K | +3.01% | 27.64M | 37.18 | 0.34% | Share |
| 39 | LCTU | BlackRock U.S. ... | 70.30 | -0.11% | 445.95K | +0.41% | 27.03M | 45.43 | 0.33% | Share |
| 40 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 160.04K | +6.48% | 26.8M | 115.39 | 0.33% | Share |
| 41 | XLI | Industrial Sele... | 151.15 | -0.87% | 195.36K | +44.04% | 25.61M | 124.23 | 0.31% | Share |
| 42 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 422.89K | +20.81% | 25.45M | 57.51 | 0.31% | Share |
| 43 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 1.86M | -3.73% | 25.29M | 16.6 | 0.31% | Share |
| 44 | DIHP | Dimensional Int... | 29.79 | -0.23% | 938.24K | +7.17% | 25.28M | 24.66 | 0.31% | Share |
| 45 | BSV | Vanguard Short-... | 78.63 | -0.12% | 312.91K | -0.29% | 24.49M | 78.24 | 0.30% | Share |
| 46 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 266.83K | +34.60% | 24.17M | 89.42 | 0.30% | Share |
| 47 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 92.6K | +6.88% | 24M | 260.44 | 0.29% | Share |
| 48 | USXF | iShares ESG Adv... | 56.30 | -0.38% | 501.58K | +8.14% | 23.41M | 37.89 | 0.29% | Share |
| 49 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 956.67K | +1.91% | 22.83M | 28.18 | 0.28% | Share |
| 50 | XLV | Health Care Sel... | 133.94 | +0.49% | 155.62K | +31.22% | 22.72M | 134.52 | 0.28% | Share |
| 51 | IEFA | iShares Core MS... | 85.61 | -0.04% | 294.95K | -3.9% | 22.31M | 66.51 | 0.27% | Share |
| 52 | XLSR | SPDR SSGA U.S. ... | 57.30 | +0.33% | 430.92K | +2.55% | 21.88M | 39.15 | 0.27% | Share |
| 53 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 371.05K | +3.39% | 21.78M | 58.35 | 0.27% | Share |
| 54 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 453.68K | +3.29% | 21.56M | 46.93 | 0.27% | Share |
| 55 | XLK | Technology Sele... | 267.74 | -0.21% | 101.38K | -17.19% | 20.93M | 198.32 | 0.26% | Share |
| 56 | BBUS | JPMorgan BetaBu... | 116.75 | +0.02% | 207.28K | +33.79% | 20.91M | 93.06 | 0.26% | Share |
| 57 | VTV | Vanguard Value ... | 180.44 | -0.2% | 119.31K | +19.39% | 20.61M | 141.84 | 0.25% | Share |
| 58 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 21.89K | +14.70% | 20.41M | 668.4 | 0.25% | Share |
| 59 | WMT | Walmart Inc. | 100.84 | -0.15% | 231.88K | +16.03% | 20.36M | 57.42 | 0.25% | Share |
| 60 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 166.7K | -41.57% | 20.32M | 83.61 | 0.25% | Share |
| 61 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 221.44K | +4.79% | 20.31M | 91.71 | 0.25% | Share |
| 62 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 609.47K | +3.16% | 20.26M | 33.54 | 0.25% | Share |
| 63 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 23.66K | +22.76% | 19.54M | 506.81 | 0.24% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 39.92K | +37.49% | 18.72M | 438.97 | 0.23% | Share |
| 65 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 306.99K | -3.48% | 18.23M | 58.04 | 0.22% | Share |
| 66 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 701.05K | +7.13% | 18.15M | 23.8 | 0.22% | Share |
| 67 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 221.3K | +4.39% | 18.09M | 85.56 | 0.22% | Share |
| 68 | AVIG | Avantis Core Fi... | 41.62 | -0.25% | 428.54K | +12.52% | 17.74M | 41.54 | 0.22% | Share |
| 69 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 172.26K | +3.32% | 17.64M | 79.62 | 0.22% | Share |
| 70 | PM | Philip Morris I... | 165.25 | -0.38% | 108.88K | +7.99% | 17.28M | 95.46 | 0.21% | Share |
| 71 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 32.86K | +2.58% | 17.21M | 352.16 | 0.21% | Share |
| 72 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 32.46K | +20.08% | 16.68M | 469.94 | 0.20% | Share |
| 73 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 100.31K | +29.36% | 16.64M | 156.42 | 0.20% | Share |
| 74 | AVDE | Avantis Interna... | 76.63 | -0.18% | 250.12K | -24.28% | 16.57M | 58.61 | 0.20% | Share |
| 75 | CVX | Chevron Corpora... | 155.20 | -0.43% | 97.31K | +14.79% | 16.28M | 131.34 | 0.20% | Share |
| 76 | DMBS | Doubleline Etf ... | 49.16 | -0.19% | 318.47K | +3.97% | 15.62M | 50.34 | 0.19% | Share |
| 77 | PG | The Procter & G... | 153.70 | -1.1% | 89.77K | +4.20% | 15.3M | 140.74 | 0.19% | Share |
| 78 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 656.31K | -32.62% | 15.09M | 23.53 | 0.19% | Share |
| 79 | PSK | SPDR ICE Prefer... | 32.53 | -0.21% | 465.47K | +11.59% | 15.08M | 33.9 | 0.19% | Share |
| 80 | IJH | iShares Core S&... | 63.85 | -1.31% | 247.84K | +9.34% | 14.46M | 54.43 | 0.18% | Share |
| 81 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 83.02K | +101.86% | 14.38M | 162.28 | 0.18% | Share |
| 82 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 49.43K | +2.85% | 14.24M | 184.97 | 0.18% | Share |
| 83 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 290.72K | -0.09% | 14.19M | 51.51 | 0.17% | Share |
| 84 | IWD | iShares Russell... | 198.66 | -0.29% | 73.22K | -12.83% | 13.78M | 182.52 | 0.17% | Share |
| 85 | XLY | Consumer Discre... | 229.61 | -0.1% | 68.3K | -17.96% | 13.49M | 195.09 | 0.17% | Share |
| 86 | XLC | Communication S... | 111.20 | +0.08% | 135.5K | +69.56% | 13.07M | 87.61 | 0.16% | Share |
| 87 | MFEM | PIMCO RAFI Dyna... | 21.65 | -1.17% | 657.94K | +4.33% | 12.55M | 26.14 | 0.15% | Share |
| 88 | GE | GE Aerospace | 269.72 | +0.32% | 61.24K | +3.78% | 12.26M | 121.74 | 0.15% | Share |
| 89 | SUB | iShares Short-T... | 106.85 | -0.05% | 115.91K | -1.17% | 12.24M | 105.31 | 0.15% | Share |
| 90 | AMGN | Amgen Inc. | 290.28 | +0.33% | 39.06K | +12.43% | 12.17M | 256.92 | 0.15% | Share |
| 91 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 208.92K | +178.29% | 11.94M | 57.07 | 0.15% | Share |
| 92 | SUSC | iShares ESG USD... | 23.29 | -0.26% | 513.67K | -1.47% | 11.85M | 23.34 | 0.15% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 36.46K | +1.81% | 11.38M | 253.15 | 0.14% | Share |
| 94 | VZ | Verizon Communi... | 43.49 | -0.49% | 248.08K | +11.89% | 11.25M | 47.43 | 0.14% | Share |
| 95 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 141.47K | -3.54% | 11.16M | 77.81 | 0.14% | Share |
| 96 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 115.83K | -26.27% | 11.04M | 93.92 | 0.14% | Share |
| 97 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 64.55K | +4.13% | 10.71M | 125.99 | 0.13% | Share |
| 98 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 22.02K | +1.06% | 10.66M | 266.54 | 0.13% | Share |
| 99 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 372.82K | +3.09% | 10.65M | 30.09 | 0.13% | Share |
| 100 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 31.4K | +1.56% | 10.58M | 233.41 | 0.13% | Share |
| 101 | ABT | Abbott Laborato... | 129.32 | -0.06% | 78.83K | +7.53% | 10.46M | 107.31 | 0.13% | Share |
| 102 | VYM | Vanguard High D... | 137.35 | -0.17% | 80.8K | +13.31% | 10.42M | 108.66 | 0.13% | Share |
| 103 | DGS | WisdomTree Emer... | 56.31 | -1% | 215.17K | +3.97% | 10.39M | 48.35 | 0.13% | Share |
| 104 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 217.62K | +57.78% | 10.33M | 47.82 | 0.13% | Share |
| 105 | LIN | Linde plc | 477.49 | +0.39% | 22.17K | +2.09% | 10.32M | 374.66 | 0.13% | Share |
| 106 | PFF | iShares Preferr... | 31.44 | -0.16% | 335.25K | +51.34% | 10.3M | 32.53 | 0.13% | Share |
| 107 | PLD | Prologis, Inc. | 105.85 | -0.32% | 91.5K | +45.97% | 10.23M | 104.34 | 0.13% | Share |
| 108 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 63.52K | +2.48% | 10.2M | 137.58 | 0.13% | Share |
| 109 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 180.51K | +20.20% | 10.01M | 53.19 | 0.12% | Share |
| 110 | XLP | Consumer Staple... | 81.89 | -0.9% | 121.83K | +8.27% | 9.95M | 71.91 | 0.12% | Share |
| 111 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 359.99K | +29.76% | 9.81M | 32.79 | 0.12% | Share |
| 112 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 62.96K | +0.57% | 9.71M | 100.3 | 0.12% | Share |
| 113 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 189.75K | +2.71% | 9.71M | 44.21 | 0.12% | Share |
| 114 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 19.59K | +24.59% | 9.7M | 324.87 | 0.12% | Share |
| 115 | FISR | SPDR SSGA Fixed... | 25.77 | -0.08% | 372.95K | +1.43% | 9.65M | 27.52 | 0.12% | Share |
| 116 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 104.29K | +36.78% | 9.65M | 91.59 | 0.12% | Share |
| 117 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 35.66K | +16.11% | 9.57M | 248.99 | 0.12% | Share |
| 118 | RTX | RTX Corporation | 155.06 | -0.42% | 71.83K | +14.18% | 9.52M | 103.45 | 0.12% | Share |
| 119 | SMH | VanEck Semicond... | 301.92 | +0.21% | 44.98K | +8.08% | 9.51M | 237.98 | 0.12% | Share |
| 120 | TJX | The TJX Compani... | 132.95 | -0.86% | 77.59K | +3.16% | 9.45M | 81.56 | 0.12% | Share |
| 121 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 231.15K | -17.78% | 9.42M | 36.95 | 0.12% | Share |
| 122 | DMXF | iShares ESG Adv... | 75.01 | +0.03% | 138.54K | -33.99% | 9.33M | 65.46 | 0.11% | Share |
| 123 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 18.36K | +38.73% | 9.33M | 412.22 | 0.11% | Share |
| 124 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 370.46K | +13.48% | 9.32M | 24.97 | 0.11% | Share |
| 125 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 54.31K | +14.24% | 9.27M | 122.73 | 0.11% | Share |
| 126 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 34.57K | +8.96% | 9.22M | 144.47 | 0.11% | Share |
| 127 | PH | Parker-Hannifin... | 745.38 | -2.19% | 15.07K | +72.46% | 9.16M | 511.37 | 0.11% | Share |
| 128 | LMT | Lockheed Martin... | 437.38 | -1.17% | 20.29K | +5.09% | 9.06M | 398.45 | 0.11% | Share |
| 129 | AVSF | Avantis Short-T... | 46.99 | -0.15% | 193.23K | +14.41% | 9.03M | 46.45 | 0.11% | Share |
| 130 | CERY | SPDR Bloomberg ... | 27.26 | -0.14% | 324.43K | +1.16K% | 8.99M | 27.57 | 0.11% | Share |
| 131 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 26.51K | +20.07% | 8.87M | 308.65 | 0.11% | Share |
| 132 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 145.72K | +38.37% | 8.84M | 59.09 | 0.11% | Share |
| 133 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 209.8K | +1.03% | 8.82M | 41.47 | 0.11% | Share |
| 134 | XLB | Materials Selec... | 90.03 | -1.04% | 102.49K | +10.41% | 8.81M | 84.44 | 0.11% | Share |
| 135 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 249.93K | -1.17% | 8.73M | 33.2 | 0.11% | Share |
| 136 | UNP | Union Pacific C... | 221.35 | -0.82% | 36.49K | +5.98% | 8.62M | 214.88 | 0.11% | Share |
| 137 | UWM | ProShares Ultra... | 41.65 | -2.73% | 256.14K | +30.10% | 8.56M | 39.9 | 0.11% | Share |
| 138 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 102.68K | +24.18% | 8.39M | 78.01 | 0.10% | Share |
| 139 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 34.25K | +10.45% | 8.38M | 230.04 | 0.10% | Share |
| 140 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 436.82K | +15.25% | 8.32M | 19.49 | 0.10% | Share |
| 141 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 183.75K | -8.57% | 8.32M | 44.1 | 0.10% | Share |
| 142 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 10.18K | +3.18% | 8.1M | 558.48 | 0.10% | Share |
| 143 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 24.49K | +8.72% | 8.08M | 258.06 | 0.10% | Share |
| 144 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 65.59K | +5.35% | 8M | 98.55 | 0.10% | Share |
| 145 | DGRO | iShares Core Di... | 66.23 | -0.14% | 129.34K | -52.69% | 7.99M | 53.81 | 0.10% | Share |
| 146 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 385.8K | +4.46% | 7.99M | 21.17 | 0.10% | Share |
| 147 | PGR | The Progressive... | 250.95 | +0.71% | 28.07K | +10.68% | 7.95M | 172.31 | 0.10% | Share |
| 148 | VUG | Vanguard Growth... | 463.54 | +0.15% | 20.98K | +23.92% | 7.78M | 316.57 | 0.10% | Share |
| 149 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 330.63K | +7.99% | 7.73M | 23.31 | 0.10% | Share |
| 150 | USB | U.S. Bancorp | 46.83 | +0.46% | 182.3K | +4.26% | 7.7M | 45.88 | 0.09% | Share |