$6.32 Million is the total value of PARK AVENUE SECURITIES LLC's 720 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $197,593 | -1.9% | 2,027,424 | -8.9% | 3.13% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $51,348 | +0.5% | 1,577,998 | -0.8% | 0.81% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,902 | +2.3% | 222,000 | -5.2% | 0.77% | -5.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $33,454 | -6.2% | 614,519 | -13.1% | 0.53% | -13.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $25,662 | -1.3% | 799,197 | -0.1% | 0.41% | -9.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $25,653 | -15.7% | 1,885,546 | -11.9% | 0.41% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,324 | +11.8% | 178,149 | -3.1% | 0.34% | +3.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $20,585 | -13.5% | 650,804 | -13.9% | 0.33% | -20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,384 | -3.8% | 38,249 | -5.5% | 0.29% | -11.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $16,994 | -25.7% | 600,721 | -24.0% | 0.27% | -31.7% |
| V | Sell | VISA INC | $16,373 | -1.5% | 68,946 | -6.5% | 0.26% | -9.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,380 | +3.4% | 302,164 | -3.8% | 0.21% | -4.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,843 | -24.4% | 148,400 | -24.6% | 0.20% | -30.5% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $12,380 | -25.9% | 267,109 | -25.4% | 0.20% | -31.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,302 | +26.5% | 25,158 | -0.3% | 0.20% | +16.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,280 | -8.9% | 119,295 | -5.9% | 0.19% | -16.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $10,991 | -1.7% | 433,217 | -2.1% | 0.17% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,842 | +14.8% | 89,623 | -1.3% | 0.17% | +6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,838 | +0.8% | 210,316 | -2.2% | 0.17% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $10,286 | -1.6% | 198,800 | -0.5% | 0.16% | -9.4% |
| ABBV | Sell | ABBVIE INC | $9,636 | -24.8% | 71,520 | -11.0% | 0.15% | -30.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,632 | +0.9% | 63,474 | -1.1% | 0.15% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,569 | -7.8% | 98,026 | -8.1% | 0.15% | -14.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,968 | +0.2% | 115,646 | -1.9% | 0.14% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,399 | -5.1% | 18,243 | -2.6% | 0.13% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $7,871 | -5.1% | 32,796 | -0.3% | 0.12% | -12.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $7,907 | +0.7% | 138,402 | -2.9% | 0.12% | -7.4% | |
| ASML | Sell | ASML HOLDING N V | $7,740 | +5.9% | 10,680 | -0.6% | 0.12% | -2.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,658 | -5.9% | 27,327 | -8.3% | 0.12% | -13.6% |
| NOW | Sell | SERVICENOW INC | $6,437 | +15.7% | 11,454 | -4.3% | 0.10% | +6.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $6,113 | -2.1% | 236,345 | -0.2% | 0.10% | -9.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,977 | +0.7% | 72,798 | -0.9% | 0.10% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,652 | -66.4% | 32,508 | -70.8% | 0.09% | -69.2% |
| PFE | Sell | PFIZER INC | $5,648 | -20.2% | 153,981 | -11.2% | 0.09% | -27.0% |
| AMGN | Sell | AMGEN INC | $5,523 | -9.0% | 24,878 | -0.9% | 0.09% | -16.3% |
| SNPS | Sell | SYNOPSYS INC | $5,477 | +10.6% | 12,578 | -1.9% | 0.09% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,925 | +12.3% | 16,229 | -2.4% | 0.08% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,670 | -0.9% | 27,119 | -4.2% | 0.07% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,650 | +15.3% | 11,600 | -0.9% | 0.07% | +7.2% |
| KO | Sell | COCA COLA CO | $4,550 | -3.5% | 75,556 | -0.6% | 0.07% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,372 | -15.6% | 141,357 | -14.8% | 0.07% | -22.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,298 | +9.2% | 45,563 | -4.3% | 0.07% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,168 | +13.2% | 14,730 | -0.2% | 0.07% | +4.8% |
| CSGP | Sell | COSTAR GROUP INC | $3,999 | +27.2% | 44,928 | -1.6% | 0.06% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,987 | +8.3% | 17,003 | -3.0% | 0.06% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $3,905 | -10.1% | 28,112 | -6.3% | 0.06% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $3,597 | -9.1% | 30,216 | -2.6% | 0.06% | -16.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,545 | -17.6% | 62,496 | -3.0% | 0.06% | -24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,562 | -40.7% | 35,744 | -42.4% | 0.06% | -45.6% |
| TTD | Sell | THE TRADE DESK INC | $3,487 | +17.5% | 45,154 | -7.3% | 0.06% | +7.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,262 | +2.9% | 20,851 | -5.9% | 0.05% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,181 | -18.0% | 49,737 | -11.1% | 0.05% | -25.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,057 | +7.0% | 30,289 | -1.4% | 0.05% | -2.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,038 | +1.3% | 87,685 | -0.4% | 0.05% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,054 | +1.6% | 15,970 | -2.3% | 0.05% | -7.7% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,825 | -2.6% | 128,494 | -1.0% | 0.04% | -10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,771 | -10.6% | 41,564 | -16.4% | 0.04% | -17.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,746 | +3.8% | 45,056 | -2.0% | 0.04% | -6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,717 | +1.0% | 37,723 | -2.2% | 0.04% | -6.5% |
| LOW | Sell | LOWES COS INC | $2,729 | +10.2% | 12,089 | -2.4% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,642 | +2.7% | 10,007 | -3.7% | 0.04% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,611 | -11.8% | 31,013 | -4.6% | 0.04% | -19.6% |
| BAC | Sell | BANK AMERICA CORP | $2,596 | -21.6% | 90,497 | -21.8% | 0.04% | -28.1% |
| MPC | Sell | MARATHON PETE CORP | $2,582 | -17.8% | 22,145 | -5.0% | 0.04% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,581 | +1.6% | 14,817 | -3.8% | 0.04% | -6.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,512 | -7.0% | 31,119 | -16.1% | 0.04% | -13.0% |
| ETN | Sell | EATON CORP PLC | $2,498 | +17.2% | 12,422 | -0.2% | 0.04% | +8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,501 | +5.7% | 11,064 | -10.3% | 0.04% | -2.4% |
| CME | Sell | CME GROUP INC | $2,522 | -3.5% | 13,610 | -0.2% | 0.04% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,443 | -6.5% | 32,213 | -8.4% | 0.04% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,388 | -10.5% | 18,042 | -3.3% | 0.04% | -17.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,419 | -20.6% | 28,470 | -23.6% | 0.04% | -26.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,342 | -0.2% | 146,673 | -0.2% | 0.04% | -7.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,344 | -1.5% | 45,650 | -0.7% | 0.04% | -9.8% |
| HEI | Sell | HEICO CORP NEW | $2,330 | -8.0% | 13,169 | -11.1% | 0.04% | -15.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,279 | +30.5% | 24,266 | -5.7% | 0.04% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,303 | +2.7% | 40,088 | -3.5% | 0.04% | -7.7% |
| INTC | Sell | INTEL CORP | $2,298 | -13.4% | 68,734 | -15.4% | 0.04% | -21.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,190 | -3.8% | 47,542 | -3.0% | 0.04% | -10.3% |
| DXCM | Sell | DEXCOM INC | $2,174 | +8.8% | 16,915 | -1.7% | 0.03% | 0.0% |
| BCE | Sell | BCE INC | $2,143 | -1.6% | 47,001 | -3.3% | 0.03% | -8.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,142 | -83.6% | 22,176 | -83.2% | 0.03% | -84.9% |
| MET | Sell | METLIFE INC | $2,139 | -18.6% | 37,836 | -16.6% | 0.03% | -24.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,115 | -2.0% | 12,452 | -13.7% | 0.03% | -10.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $2,053 | -27.8% | 168,129 | -30.5% | 0.03% | -32.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,080 | +6.0% | 21,591 | -8.2% | 0.03% | -2.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,027 | -51.0% | 44,075 | -52.1% | 0.03% | -54.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,998 | -4.3% | 13,997 | -1.8% | 0.03% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,021 | +0.3% | 59,954 | -4.3% | 0.03% | -8.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,974 | -2.6% | 238,998 | -4.7% | 0.03% | -11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,975 | -16.5% | 20,294 | -3.8% | 0.03% | -24.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,912 | +3.1% | 29,374 | -8.2% | 0.03% | -6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,925 | -8.6% | 33,392 | -6.4% | 0.03% | -16.7% |
| BX | Sell | BLACKSTONE INC | $1,863 | -28.4% | 20,034 | -32.4% | 0.03% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,868 | -22.9% | 23,015 | -21.3% | 0.03% | -28.6% |
| NNN | Sell | NNN REIT INC | $1,820 | -5.1% | 42,522 | -2.0% | 0.03% | -12.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,757 | +27.4% | 27,195 | -5.4% | 0.03% | +16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,777 | -7.5% | 39,217 | -7.7% | 0.03% | -15.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,740 | +19.5% | 15,594 | -0.7% | 0.03% | +12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,770 | +10.6% | 18,718 | -3.8% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,687 | -8.0% | 32,581 | -0.6% | 0.03% | -15.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,670 | -11.1% | 17,152 | -1.6% | 0.03% | -18.8% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,624 | -40.7% | 38,062 | -40.5% | 0.03% | -44.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,639 | -32.7% | 24,564 | -23.4% | 0.03% | -38.1% |
| SO | Sell | SOUTHERN CO | $1,657 | +0.3% | 23,583 | -0.7% | 0.03% | -7.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,658 | -3.4% | 10,920 | -4.0% | 0.03% | -13.3% |
| CPRT | Sell | COPART INC | $1,651 | +13.2% | 18,099 | -6.6% | 0.03% | +4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,529 | -7.4% | 12,633 | -9.8% | 0.02% | -14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,527 | 0.0% | 13,091 | -1.4% | 0.02% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,546 | -17.6% | 13,181 | -1.9% | 0.02% | -25.0% |
| KR | Sell | KROGER CO | $1,487 | -6.7% | 31,628 | -2.0% | 0.02% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,501 | -2.7% | 11,914 | -1.8% | 0.02% | -11.1% |
| ALC | Sell | ALCON AG | $1,508 | -10.0% | 18,201 | -23.0% | 0.02% | -17.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,484 | -0.9% | 64,299 | -7.4% | 0.02% | -11.5% |
| ABNB | Sell | AIRBNB INC | $1,455 | +2.5% | 11,355 | -0.5% | 0.02% | -4.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,474 | -2.3% | 34,130 | -7.9% | 0.02% | -11.5% |
| REM | Sell | ISHARES TRmortge rel etf | $1,470 | -7.2% | 62,309 | -14.1% | 0.02% | -14.8% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,446 | -4.8% | 143,612 | -6.1% | 0.02% | -11.5% |
| SON | Sell | SONOCO PRODS CO | $1,425 | -4.6% | 24,137 | -1.4% | 0.02% | -11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,447 | -17.9% | 17,314 | -18.5% | 0.02% | -23.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,459 | +9.0% | 23,459 | -2.3% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,381 | -11.4% | 19,479 | -2.2% | 0.02% | -18.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,295 | -27.0% | 61,567 | -27.9% | 0.02% | -32.3% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,297 | -7.4% | 97,703 | -14.4% | 0.02% | -12.5% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,244 | -17.4% | 29,814 | -23.0% | 0.02% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,260 | -12.0% | 16,678 | -7.3% | 0.02% | -20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,255 | -9.8% | 17,499 | -10.2% | 0.02% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,291 | -0.3% | 16,980 | -10.5% | 0.02% | -9.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,215 | -8.0% | 223,320 | -8.7% | 0.02% | -17.4% |
| FTNT | Sell | FORTINET INC | $1,212 | -4.0% | 16,035 | -15.6% | 0.02% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,162 | +7.0% | 17,058 | -5.4% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,125 | -42.9% | 43,137 | -33.5% | 0.02% | -47.1% |
| CRH | Sell | CRH PLCadr | $1,165 | +8.8% | 20,896 | -0.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,097 | -27.0% | 33,028 | -22.8% | 0.02% | -34.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,059 | -4.1% | 205,979 | -4.8% | 0.02% | -10.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,074 | -0.6% | 22,443 | -2.6% | 0.02% | -10.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,038 | -2.7% | 88,882 | -4.1% | 0.02% | -11.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $982 | -18.8% | 10,058 | -17.5% | 0.02% | -23.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,003 | -11.2% | 16,811 | -5.6% | 0.02% | -15.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,028 | +1.5% | 14,349 | -3.1% | 0.02% | -5.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,039 | -0.7% | 88,445 | -4.2% | 0.02% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $976 | -22.5% | 25,115 | -20.2% | 0.02% | -31.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $955 | -5.5% | 96,027 | -1.2% | 0.02% | -11.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $961 | -5.1% | 92,081 | -2.3% | 0.02% | -11.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $920 | -7.8% | 79,118 | -4.5% | 0.02% | -11.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $954 | -8.9% | 20,444 | -8.0% | 0.02% | -16.7% |
| ROL | Sell | ROLLINS INC | $923 | +9.2% | 21,554 | -4.3% | 0.02% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $948 | -6.8% | 91,088 | -3.9% | 0.02% | -11.8% |
| ENSG | Sell | ENSIGN GROUP INC | $976 | -1.6% | 10,227 | -1.5% | 0.02% | -11.8% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $961 | -6.5% | 96,642 | -4.0% | 0.02% | -16.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $936 | -7.7% | 94,259 | -4.4% | 0.02% | -11.8% |
| FOXA | Sell | FOX CORP | $939 | -0.6% | 27,617 | -0.5% | 0.02% | -6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $859 | -19.0% | 13,636 | -2.1% | 0.01% | -22.2% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $879 | -3.9% | 465,310 | -3.9% | 0.01% | -12.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $889 | -1.6% | 194,094 | -0.9% | 0.01% | -12.5% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $913 | -2.9% | 70,053 | -3.8% | 0.01% | -12.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $867 | +0.3% | 59,747 | -2.0% | 0.01% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $885 | -1.8% | 20,160 | -0.6% | 0.01% | -6.7% |
| EXC | Sell | EXELON CORP | $905 | -6.2% | 22,212 | -3.5% | 0.01% | -17.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $905 | -4.3% | 145,561 | -4.0% | 0.01% | -12.5% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $902 | -0.7% | 406,097 | -2.9% | 0.01% | -12.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $876 | -0.9% | 130,320 | -2.3% | 0.01% | -6.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $900 | -8.3% | 105,522 | -4.4% | 0.01% | -17.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $874 | -5.0% | 87,795 | -3.3% | 0.01% | -12.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $791 | -2.8% | 17,412 | -1.6% | 0.01% | -7.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $817 | -8.9% | 143,406 | -3.9% | 0.01% | -13.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $828 | -5.7% | 28,229 | -0.1% | 0.01% | -13.3% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $831 | -24.8% | 103,440 | -36.4% | 0.01% | -31.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $844 | -5.2% | 125,379 | -2.5% | 0.01% | -13.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $852 | -8.4% | 107,883 | -4.5% | 0.01% | -18.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $843 | -19.3% | 12,494 | -7.2% | 0.01% | -27.8% |
| GDDY | Sell | GODADDY INCcl a | $832 | -6.2% | 11,079 | -3.0% | 0.01% | -13.3% |
| KTF | Sell | DWS MUN INCOME TR | $843 | -7.0% | 97,936 | -3.8% | 0.01% | -18.8% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $827 | +0.9% | 78,198 | -0.3% | 0.01% | -7.1% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $734 | -6.7% | 76,962 | -8.8% | 0.01% | -14.3% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $732 | -9.0% | 86,245 | -9.0% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $748 | -9.9% | 20,102 | -7.8% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $783 | -24.9% | 13,432 | -26.8% | 0.01% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $763 | +2.4% | 22,826 | -0.6% | 0.01% | -7.7% |
| SOR | Sell | SOURCE CAP INC | $749 | -7.5% | 19,536 | -8.9% | 0.01% | -14.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $760 | -5.1% | 64,181 | -6.2% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $698 | -16.0% | 13,973 | -10.1% | 0.01% | -21.4% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $706 | -9.9% | 92,680 | -6.5% | 0.01% | -15.4% |
| GDL | Sell | GDL FD | $719 | -8.1% | 91,660 | -8.1% | 0.01% | -15.4% |
| REG | Sell | REGENCY CTRS CORP | $682 | -2.4% | 11,038 | -3.4% | 0.01% | -8.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $720 | -12.9% | 141,273 | -8.8% | 0.01% | -21.4% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $712 | -7.9% | 110,606 | -7.8% | 0.01% | -15.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $719 | -4.8% | 68,446 | -4.8% | 0.01% | -15.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $616 | +22.7% | 15,837 | -4.9% | 0.01% | +11.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $603 | -16.7% | 12,232 | -14.8% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $622 | -50.1% | 55,224 | -21.2% | 0.01% | -52.4% |
| TSN | Sell | TYSON FOODS INCcl a | $548 | -48.9% | 10,734 | -40.6% | 0.01% | -50.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $544 | +2.6% | 15,754 | -0.5% | 0.01% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $584 | -8.9% | 20,273 | -11.5% | 0.01% | -18.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $581 | +13.0% | 11,564 | -0.0% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $595 | +5.5% | 36,049 | -2.9% | 0.01% | -10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $590 | +1.4% | 10,417 | -1.2% | 0.01% | -10.0% |
| CTLT | Sell | CATALENT INC | $547 | -50.2% | 12,623 | -24.4% | 0.01% | -52.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $557 | +0.2% | 14,643 | -0.6% | 0.01% | -10.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $505 | -1.8% | 15,240 | -0.2% | 0.01% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $490 | -23.6% | 12,486 | -24.7% | 0.01% | -27.3% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $519 | -8.8% | 14,764 | -8.6% | 0.01% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $442 | +30.0% | 10,171 | -3.1% | 0.01% | +16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $427 | -5.7% | 20,443 | -0.2% | 0.01% | -12.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $453 | -12.0% | 18,242 | -8.0% | 0.01% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $463 | -25.3% | 10,392 | -23.8% | 0.01% | -36.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $413 | -47.9% | 20,642 | -50.3% | 0.01% | -50.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $454 | +22.4% | 11,098 | -3.6% | 0.01% | +16.7% |
| VALE | Sell | VALE S Asponsored ads | $356 | -33.7% | 26,504 | -22.1% | 0.01% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $376 | +2.5% | 47,783 | -6.3% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $355 | -1.4% | 14,045 | -1.7% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $386 | +4.3% | 22,961 | -3.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $385 | -78.1% | 41,631 | -70.3% | 0.01% | -80.0% |
| PPL | Sell | PPL CORP | $375 | -18.5% | 14,184 | -14.2% | 0.01% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $380 | -67.8% | 21,068 | -66.3% | 0.01% | -70.0% |
| KT | Sell | KT CORPsponsored adr | $290 | -11.3% | 25,650 | -11.0% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $297 | -14.7% | 17,683 | -19.1% | 0.01% | -16.7% |
| AES | Sell | AES CORP | $290 | -23.1% | 14,012 | -10.6% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $286 | -28.0% | 11,005 | -2.8% | 0.01% | -28.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $320 | -3.9% | 11,944 | -6.7% | 0.01% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $327 | -21.4% | 32,744 | -10.4% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $295 | +2.4% | 65,144 | -10.1% | 0.01% | 0.0% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $331 | -42.3% | 12,391 | -44.4% | 0.01% | -50.0% | |
| VICI | Sell | VICI PPTYS INC | $333 | -41.4% | 10,589 | -39.2% | 0.01% | -50.0% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $289 | -23.5% | 14,001 | -22.0% | 0.01% | -28.6% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $330 | -45.0% | 13,047 | -48.9% | 0.01% | -50.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $341 | -28.2% | 11,828 | -28.9% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $254 | -52.2% | 11,015 | -50.3% | 0.00% | -55.6% |
| NOV | Sell | NOV INC | $232 | -15.0% | 14,459 | -1.8% | 0.00% | -20.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $230 | 0.0% | 20,921 | -0.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $263 | -1.1% | 10,363 | -3.6% | 0.00% | -20.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $277 | -49.5% | 35,613 | -48.2% | 0.00% | -55.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $280 | -7.3% | 11,296 | -1.8% | 0.00% | -20.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $284 | -21.5% | 26,962 | -24.7% | 0.00% | -33.3% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $255 | -6.6% | 13,918 | -6.1% | 0.00% | -20.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $202 | -4.7% | 17,214 | -6.2% | 0.00% | -25.0% |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -17,937 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,352 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,535 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,454 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,403 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,251 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,611 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,949 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,520 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,527 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,976 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,114 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,298 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,165 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,343 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,159 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,367 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,459 | -100.0% | -0.01% | – | |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -22,680 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,314 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -18,396 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -121,357 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -13,190 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,102 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,909 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -41,313 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -20,216 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -48,945 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,518 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,010 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,474 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -31,130 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -30,383 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -33,101 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -72,023 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -56,972 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -144,198 | -100.0% | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -174,952 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -311,249 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.