Park Avenue Securities LLC
CIK Number: 0001071640
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.55M | +1.65% | 913.71M | 399.34 | 9.40% |
| 2 | IUSB | iShares Core To... | 45.69 | +0.27% | 10.9M | -12.8% | 492.59M | 48.29 | 5.07% |
| 3 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 2.19M | +7.51% | 390.02M | 131.26 | 4.01% |
| 4 | IVW | iShares S&P 500... | 105.37 | -0.85% | 3.82M | +0.41% | 387.6M | 83.81 | 3.99% |
| 5 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 6.4M | +0.44% | 327.91M | 49.48 | 3.37% |
| 6 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 6.18M | +8.15% | 324.05M | 53.36 | 3.33% |
| 7 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 2.93M | +22.43% | 283.42M | 94.62 | 2.92% |
| 8 | IVE | iShares S&P 500... | 189.84 | -0.94% | 947.69K | +5.78% | 180.9M | 183.45 | 1.86% |
| 9 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 2.71M | +7.85% | 150.53M | 57.45 | 1.55% |
| 10 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 931.78K | +2.01% | 148.64M | 98.18 | 1.53% |
| 11 | MBB | iShares MBS ETF | 92.68 | +0.28% | 1.62M | +9.92% | 148.5M | 94.87 | 1.53% |
| 12 | AAPL | Apple Inc. | 195.57 | -1.44% | 468.97K | +16.77% | 117.44M | 130.07 | 1.21% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 858.29K | +17.16% | 115.26M | 48.54 | 1.19% |
| 14 | MUB | iShares Nationa... | 104.08 | +0.11% | 1.03M | +8.98% | 110.13M | 110.62 | 1.13% |
| 15 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 507.29K | +1.06K% | 104.97M | 205.03 | 1.08% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 238.35K | +18.31% | 100.47M | 311.24 | 1.03% |
| 17 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 166.74K | +4.84% | 97.72M | 413.69 | 1.01% |
| 18 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 2.55M | +12.14% | 88.22M | 27.66 | 0.91% |
| 19 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 1.51M | +3.81% | 78.53M | 52.54 | 0.81% |
| 20 | VIG | Vanguard Divide... | 199.44 | -0.85% | 363.18K | +4.75% | 71.12M | 137.56 | 0.73% |
| 21 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 322.38K | +18.30% | 70.73M | 147.56 | 0.73% |
| 22 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 767.63K | +14.79% | 67.04M | 92.15 | 0.69% |
| 23 | VBR | Vanguard Small ... | 189.47 | -1.04% | 331.45K | +7.79% | 65.69M | 165.56 | 0.68% |
| 24 | IEMG | iShares Core MS... | 57.92 | -1.25% | 1.21M | +7.90% | 63.27M | 51.67 | 0.65% |
| 25 | VTI | Vanguard Total ... | 293.93 | -0.86% | 204.56K | +2.37% | 59.28M | 164.28 | 0.61% |
| 26 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 610.4K | +17.45% | 59.17M | 80.38 | 0.61% |
| 27 | DUHP | Dimensional US ... | 34.66 | -0.93% | 1.7M | +8.63% | 57.28M | 27.52 | 0.59% |
| 28 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 1.65M | +3.38% | 56.46M | 33.9 | 0.58% |
| 29 | VB | Vanguard Small ... | 230.11 | -0.97% | 234.31K | +12.69% | 56.3M | 208.41 | 0.58% |
| 30 | AGG | iShares Core U.... | 98.08 | +0.33% | 575K | +21.77% | 55.72M | 103.8 | 0.57% |
| 31 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 806.46K | +8.24% | 55.6M | 50.25 | 0.57% |
| 32 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 801.67K | -1.22% | 53.53M | 53.35 | 0.55% |
| 33 | DFIC | Dimensional Int... | 30.59 | -1.15% | 1.96M | +12.47% | 50.76M | 24.4 | 0.52% |
| 34 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.69M | +319.53% | 47.07M | 19.44 | 0.48% |
| 35 | META | Meta Platforms,... | 697.17 | -0.7% | 79.42K | +23.41% | 46.5M | 350.94 | 0.48% |
| 36 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 231.92K | +17.13% | 43.9M | 110.54 | 0.45% |
| 37 | XLF | Financial Selec... | 50.20 | -0.64% | 849.3K | +47.31% | 41.05M | 43.75 | 0.42% |
| 38 | VEA | Vanguard Develo... | 55.73 | -1.28% | 809.44K | +6.76% | 38.71M | 40.94 | 0.40% |
| 39 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 357.88K | +23.60% | 38.24M | 105.26 | 0.39% |
| 40 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 1.53M | +2.09% | 38.18M | 27.06 | 0.39% |
| 41 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 285.32K | +6.14% | 36.75M | 83.61 | 0.38% |
| 42 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 86.64K | +23.40% | 34.99M | 260.53 | 0.36% |
| 43 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 150.31K | +14.98% | 34.85M | 112.02 | 0.36% |
| 44 | DFIS | Dimensional Int... | 29.16 | -0.9% | 1.38M | +9.40% | 33.92M | 23.16 | 0.35% |
| 45 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 682.85K | +6.54K% | 33.81M | 49.4 | 0.35% |
| 46 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 139.91K | +19.01% | 33.54M | 139.83 | 0.34% |
| 47 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 720.37K | +4.43% | 33.35M | 34.78 | 0.34% |
| 48 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 449.92K | +0.45% | 32.14M | 49.97 | 0.33% |
| 49 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 996.94K | +1.40% | 28.92M | 29.55 | 0.30% |
| 50 | XLK | Technology Sele... | 241.22 | -0.75% | 122.42K | +37.56% | 28.47M | 198.32 | 0.29% |
| 51 | LCTU | BlackRock U.S. ... | 64.75 | -0.93% | 444.14K | +1.14% | 28.45M | 45.37 | 0.29% |
| 52 | AVDV | Avantis Interna... | 78.34 | -0.7% | 432.67K | +12.44% | 28.16M | 60.52 | 0.29% |
| 53 | MA | Mastercard Inco... | 569.23 | +0.10% | 53.12K | +10.84% | 27.97M | 292.27 | 0.29% |
| 54 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 60.09K | +11.84% | 27.24M | 324.35 | 0.28% |
| 55 | IWF | iShares Russell... | 406.54 | -0.88% | 67.31K | +48.86% | 27.03M | 288.49 | 0.28% |
| 56 | V | Visa Inc. | 357.69 | +0.62% | 84.18K | +12.05% | 26.61M | 205.09 | 0.27% |
| 57 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 681.53K | +7.06% | 26.15M | 37.11 | 0.27% |
| 58 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 931.02K | +232.31% | 25.43M | 25.64 | 0.26% |
| 59 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 1.93M | +2.50% | 25.03M | 16.6 | 0.26% |
| 60 | BSV | Vanguard Short-... | 78.16 | +0.11% | 313.81K | +9.80% | 24.25M | 78.24 | 0.25% |
| 61 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 463.82K | +17.12% | 23.06M | 37.18 | 0.24% |
| 62 | XLSR | SPDR SSGA U.S. ... | 53.15 | -0.77% | 420.23K | +2.79% | 22.46M | 38.86 | 0.23% |
| 63 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 973.98K | -38.75% | 22.38M | 23.53 | 0.23% |
| 64 | DIHP | Dimensional Int... | 29.14 | -1% | 875.44K | +11.28% | 22.09M | 24.5 | 0.23% |
| 65 | COST | Costco Wholesal... | 977.59 | -0.69% | 23.83K | +14.48% | 21.84M | 462.75 | 0.22% |
| 66 | EMLC | VanEck J.P. Mor... | 24.80 | -0.34% | 938.76K | +5.56% | 21.7M | 28.26 | 0.22% |
| 67 | IEFA | iShares Core MS... | 80.91 | -1.24% | 306.92K | -20.86% | 21.57M | 66.51 | 0.22% |
| 68 | USMV | iShares MSCI US... | 92.09 | -0.69% | 238.37K | +26.00% | 21.16M | 89.42 | 0.22% |
| 69 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 358.87K | +5.79% | 20.88M | 58.34 | 0.21% |
| 70 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 439.22K | +2.22% | 20.59M | 46.91 | 0.21% |
| 71 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 350.04K | +20.90% | 20.58M | 56.95 | 0.21% |
| 72 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 107.43K | +2.15% | 20.46M | 104.94 | 0.21% |
| 73 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 204.71K | +12.25% | 20.38M | 108.78 | 0.21% |
| 74 | AVDE | Avantis Interna... | 73.11 | -1.12% | 330.3K | +21.86% | 20.27M | 58.61 | 0.21% |
| 75 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 590.8K | -2.32% | 19.36M | 33.55 | 0.20% |
| 76 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 211.32K | +31.08% | 19.32M | 91.71 | 0.20% |
| 77 | HD | The Home Depot,... | 348.70 | -1.37% | 48.48K | +16.39% | 18.86M | 294.97 | 0.19% |
| 78 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 213K | +95.86% | 18.72M | 80.9 | 0.19% |
| 79 | XLY | Consumer Discre... | 210.37 | -1.71% | 83.25K | +62.15% | 18.68M | 195.09 | 0.19% |
| 80 | SCHF | Schwab Internat... | 21.61 | -1.35% | 1M | +145.41% | 18.52M | 18.18 | 0.19% |
| 81 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 318.05K | +890.43% | 18.45M | 58.04 | 0.19% |
| 82 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 166.73K | -6.24% | 18.38M | 78.86 | 0.19% |
| 83 | WMT | Walmart Inc. | 94.21 | -0.08% | 199.84K | +13.01% | 18.06M | 52.55 | 0.19% |
| 84 | XLI | Industrial Sele... | 142.54 | -0.76% | 135.63K | +24.87% | 17.87M | 121.22 | 0.18% |
| 85 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 198.24K | +4.79% | 17.65M | 89.02 | 0.18% |
| 86 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 413.6K | +14.20% | 17.62M | 41.8 | 0.18% |
| 87 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 212K | +13.41% | 17.02M | 85.73 | 0.17% |
| 88 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 19.09K | +55.87% | 17.01M | 629.56 | 0.17% |
| 89 | VTV | Vanguard Value ... | 172.71 | -0.87% | 99.93K | +2.02% | 16.92M | 135.84 | 0.17% |
| 90 | OEF | iShares S&P 100... | 292.61 | -0.97% | 58.16K | +7.68% | 16.8M | 227.72 | 0.17% |
| 91 | DGRO | iShares Core Di... | 62.20 | -0.9% | 273.37K | -3.86% | 16.77M | 53.81 | 0.17% |
| 92 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 654.37K | +9.73% | 16.6M | 23.65 | 0.17% |
| 93 | BBUS | JPMorgan BetaBu... | 108.16 | -0.87% | 154.94K | +11.31% | 16.41M | 90.42 | 0.17% |
| 94 | XLV | Health Care Sel... | 133.47 | -1.65% | 118.6K | +7.84% | 16.32M | 130.94 | 0.17% |
| 95 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 32.03K | +4.61% | 16.2M | 347.72 | 0.17% |
| 96 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 87.66K | +26.53% | 15.58M | 130.79 | 0.16% |
| 97 | IWD | iShares Russell... | 188.74 | -0.84% | 84K | +702.35% | 15.55M | 182.52 | 0.16% |
| 98 | AVIG | Avantis Core Fi... | 41.09 | +0.31% | 380.87K | +18.16% | 15.45M | 41.56 | 0.16% |
| 99 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 157.1K | +55.96% | 15M | 93.92 | 0.15% |
| 100 | LLY | Eli Lilly and C... | 791.46 | -2% | 19.27K | +14.09% | 14.88M | 434.18 | 0.15% |
| 101 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 29.03K | +34.44% | 14.84M | 427.74 | 0.15% |
| 102 | DMBS | Doubleline Etf ... | 48.46 | +0.29% | 306.31K | -0.78% | 14.73M | 50.39 | 0.15% |
| 103 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 27.04K | +29.84% | 14.56M | 461.11 | 0.15% |
| 104 | PG | The Procter & G... | 158.46 | -1.5% | 86.15K | +14.99% | 14.44M | 139.5 | 0.15% |
| 105 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 290.98K | +24.71% | 14.27M | 51.51 | 0.15% |
| 106 | IJH | iShares Core S&... | 60.20 | -0.88% | 226.66K | -7.26% | 14.12M | 54.07 | 0.15% |
| 107 | PSK | SPDR ICE Prefer... | 31.42 | +0.16% | 417.14K | +13.32% | 13.76M | 34.07 | 0.14% |
| 108 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 238.35K | -1.57% | 13.65M | 25.5 | 0.14% |
| 109 | DMXF | iShares ESG Adv... | 72.12 | -1.6% | 209.87K | +12.37% | 13.56M | 65.46 | 0.14% |
| 110 | PLTR | Palantir Techno... | 138.17 | -2.29% | 168.23K | +31.20% | 12.72M | 34.07 | 0.13% |
| 111 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 281.15K | +1.84% | 12.63M | 36.95 | 0.13% |
| 112 | ACN | Accenture plc | 312.02 | -0.73% | 35.81K | +28.54% | 12.6M | 252.09 | 0.13% |
| 113 | SUB | iShares Short-T... | 106.10 | +0.04% | 117.28K | +8.55% | 12.37M | 105.31 | 0.13% |
| 114 | CVX | Chevron Corpora... | 148.85 | +1.93% | 84.77K | +20.20% | 12.28M | 126.02 | 0.13% |
| 115 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 61.99K | +24.06% | 12.24M | 124.33 | 0.13% |
| 116 | IXUS | iShares Core MS... | 75.00 | -1.27% | 184.53K | +0.84% | 12.21M | 63.76 | 0.13% |
| 117 | PM | Philip Morris I... | 183.44 | +0.08% | 100.83K | +18.91% | 12.13M | 90.4 | 0.12% |
| 118 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 11.82K | +100.00% | 12.11M | 1025.11 | 0.12% |
| 119 | MFEM | PIMCO RAFI Dyna... | 20.58 | -1.32% | 630.64K | +0.77% | 11.99M | 26.45 | 0.12% |
| 120 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 110.32K | +8.34% | 11.87M | 92.24 | 0.12% |
| 121 | SUSC | iShares ESG USD... | 22.93 | +0.26% | 521.31K | -8.06% | 11.84M | 23.34 | 0.12% |
| 122 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 48.06K | +4.66% | 11.64M | 182.03 | 0.12% |
| 123 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 21.79K | +23.00% | 11.6M | 264.22 | 0.12% |
| 124 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 146.67K | +18.42% | 11.54M | 77.81 | 0.12% |
| 125 | IJR | iShares Core S&... | 105.81 | -1.09% | 99.23K | +24.97% | 11.43M | 102.68 | 0.12% |
| 126 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 77.54K | -5.77% | 11.21M | 153.65 | 0.12% |
| 127 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 187.35K | +25.87% | 11.09M | 49.7 | 0.11% |
| 128 | SNA | Snap-on Incorpo... | 307.14 | -1.66% | 30.92K | +30.34% | 10.5M | 231.8 | 0.11% |
| 129 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 9.86K | +5.57% | 10.46M | 550.91 | 0.11% |
| 130 | NEE | NextEra Energy,... | 71.88 | -2.58% | 145.52K | +7.15% | 10.43M | 65.82 | 0.11% |
| 131 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 30.71K | +18.09% | 10.27M | 245.87 | 0.11% |
| 132 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 206.96K | +9.90% | 10.13M | 48.35 | 0.10% |
| 133 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 184.74K | +5.90% | 10.1M | 44.02 | 0.10% |
| 134 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 361.64K | -0.11% | 10.08M | 30.14 | 0.10% |
| 135 | SMH | VanEck Semicond... | 261.58 | -0.68% | 41.62K | -33.94% | 10.08M | 240.12 | 0.10% |
| 136 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 61.98K | +12.81% | 10.03M | 137.01 | 0.10% |
| 137 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 103.8K | +23.64% | 10.02M | 83.41 | 0.10% |
| 138 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 34.74K | +25.98% | 9.86M | 177.55 | 0.10% |
| 139 | GE | General Electri... | 235.63 | -0.38% | 59.01K | +22.76% | 9.84M | 118.78 | 0.10% |
| 140 | XLE | Energy Select S... | 88.69 | +0.97% | 110.87K | +5.04% | 9.5M | 84.13 | 0.10% |
| 141 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 167.81K | +67.67% | 9.48M | 55.2 | 0.10% |
| 142 | MRK | Merck & Co., In... | 78.33 | -3.25% | 94.6K | -9.79% | 9.41M | 82.74 | 0.10% |
| 143 | LMT | Lockheed Martin... | 478.69 | +2.49% | 19.3K | +1.81% | 9.38M | 396 | 0.10% |
| 144 | FISR | SPDR SSGA Fixed... | 25.48 | +0.26% | 367.7K | -14.84% | 9.32M | 27.54 | 0.10% |
| 145 | VYM | Vanguard High D... | 130.07 | -0.9% | 71.31K | +11.31% | 9.1M | 105.96 | 0.09% |
| 146 | LIN | Linde plc | 460.89 | -1.22% | 21.71K | +9.81% | 9.09M | 372.77 | 0.09% |
| 147 | TJX | The TJX Compani... | 123.00 | -1.02% | 75.21K | +17.14% | 9.09M | 80.29 | 0.09% |
| 148 | AMGN | Amgen Inc. | 290.07 | -1.86% | 34.74K | +10.64% | 9.06M | 250.13 | 0.09% |
| 149 | VZ | Verizon Communi... | 41.85 | -1.52% | 221.71K | +16.42% | 8.87M | 47.68 | 0.09% |
| 150 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 200.96K | +23.90% | 8.85M | 44.1 | 0.09% |