Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,189
- +75 vs. Q3 2022
- Portfolio value
- $5.63B
- +$615.6M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,960,211 | $753.1M | 13.4% | +34,118+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,158,498 | $437.2M | 7.8% | −699,906−11.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,476,847 | $335.9M | 6.0% | +1,127,183+17.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,889,049 | $270.2M | 4.8% | +686,822+13.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,001,979 | $167.7M | 3.0% | −244,588−10.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,708,299 | $143.7M | 2.6% | +521,579+23.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,403,898 | $130.2M | 2.3% | +1,154,655+463.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,571,209 | $81.1M | 1.4% | −6,818,151−65.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,006,126 | $74.9M | 1.3% | +1,006,126 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 704,824 | $74.4M | 1.3% | +55,662+8.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,780,633 | $72.8M | 1.3% | +1,674,852+1,583.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 863,840 | $62.3M | 1.1% | +2,930+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 553,478 | $59.9M | 1.1% | +158,115+40.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 399,927 | $58.4M | 1.0% | +399,927 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 335,582 | $50.9M | 0.9% | +4,639+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 333,938 | $50.7M | 0.9% | +11,446+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 527,190 | $49.9M | 0.9% | −164,614−23.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,519,493 | $45.1M | 0.8% | +19,142+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,989 | $44.7M | 0.8% | −23,247−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 177,435 | $42.6M | 0.8% | +3,614+2.1% | Added | History |
| AAPLApple Inc. | Stock | 317,312 | $41.2M | 0.7% | +2,883+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,841 | $38.9M | 0.7% | +14,636+16.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 752,194 | $35.6M | 0.6% | +20,402+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,328,135 | $32.2M | 0.6% | +867,919+188.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,166,158 | $32.0M | 0.6% | +32,719+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 758,963 | $31.9M | 0.6% | −6,378−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 307,986 | $29.9M | 0.5% | +69,436+29.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 389,958 | $27.1M | 0.5% | +954+0.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 745,854 | $27.0M | 0.5% | +8,157+1.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 822,770 | $26.2M | 0.5% | −60,155−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 159,893 | $25.4M | 0.5% | +22,652+16.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 530,699 | $23.9M | 0.4% | +108,971+25.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 802,650 | $22.6M | 0.4% | +38,865+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 216,435 | $22.6M | 0.4% | +21,398+11.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,361 | $20.9M | 0.4% | +1,696+4.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 824,216 | $20.7M | 0.4% | +66,505+8.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 178,443 | $18.8M | 0.3% | −38,620−17.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 220,711 | $18.5M | 0.3% | +6,545+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,538 | $17.5M | 0.3% | +16,270+24.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 772,653 | $17.3M | 0.3% | +772,653 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,984 | $17.1M | 0.3% | −37,555−14.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 361,681 | $16.7M | 0.3% | +6,614+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 685,248 | $16.5M | 0.3% | +685,248 | New | – |
| GOOGLAlphabet Inc. | Stock | 183,131 | $16.2M | 0.3% | +265+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,669 | $15.9M | 0.3% | +8,358+10.7% | Added | – |
| VVisa Inc. | Stock | 76,367 | $15.9M | 0.3% | +3,527+4.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 558,775 | $15.8M | 0.3% | −38,565−6.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 215,118 | $15.4M | 0.3% | +2,245+1.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 621,417 | $15.1M | 0.3% | −4,808−0.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 355,026 | $15.0M | 0.3% | −13,066−3.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,013 | $14.9M | 0.3% | +66,261+48.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 509,789 | $14.7M | 0.3% | +75,912+17.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 109,595 | $14.7M | 0.3% | +6,444+6.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 314,644 | $14.6M | 0.3% | −35,208−10.1% | Reduced | – |
| MAMastercard Inc | Stock | 41,617 | $14.5M | 0.3% | −120.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,291 | $14.3M | 0.3% | +45,820+24.7% | Added | – |
| HDHome Depot, Inc. | Stock | 44,998 | $14.2M | 0.3% | +1,667+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,863 | $14.2M | 0.3% | +3,589+2.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 253,320 | $14.1M | 0.2% | +53,937+27.1% | Added | – |
| CVXChevron Corp | Stock | 74,769 | $13.4M | 0.2% | +4,290+6.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 121,618 | $13.4M | 0.2% | −10,897−8.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 416,559 | $12.8M | 0.2% | −409−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 278,385 | $12.7M | 0.2% | −17,360−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 322,267 | $12.5M | 0.2% | −10,550−3.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,052 | $12.3M | 0.2% | +61,594+51.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 407,011 | $12.2M | 0.2% | −411,346−50.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 311,230 | $12.1M | 0.2% | +4,232+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,550 | $11.9M | 0.2% | +11,351+13.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 543,841 | $11.7M | 0.2% | +543,841 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,880 | $11.7M | 0.2% | +31,185+25.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,356 | $11.6M | 0.2% | +40,115+39.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 70,908 | $11.5M | 0.2% | +4,516+6.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 106,837 | $11.4M | 0.2% | −573,828−84.3% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 652,189 | $11.3M | 0.2% | +12,749+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,582 | $11.2M | 0.2% | −11,505−7.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,730 | $11.1M | 0.2% | +6,221+5.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 451,477 | $11.1M | 0.2% | −620,510−57.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 219,882 | $11.0M | 0.2% | +7,694+3.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 251,900 | $10.7M | 0.2% | +82,723+48.9% | Added | – |
| PEPPepsiCo Inc | Stock | 58,482 | $10.6M | 0.2% | +6,630+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,872 | $10.4M | 0.2% | +114+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 98,308 | $9.95M | 0.2% | +4,376+4.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 143,383 | $9.43M | 0.2% | −741−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 61,825 | $9.37M | 0.2% | +1,384+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 118,924 | $9.27M | 0.2% | −2,975−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 281,087 | $9.27M | 0.2% | +22,157+8.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 156,970 | $9.10M | 0.2% | +30,169+23.8% | Added | – |
| ACNAccenture plc | Stock | 33,712 | $9.00M | 0.2% | +1,420+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 187,279 | $8.92M | 0.2% | +3,977+2.2% | Added | History |
| DHRDanaher Corp | Stock | 33,353 | $8.85M | 0.2% | −453−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,985 | $8.64M | 0.2% | −2,439−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,756 | $8.47M | 0.2% | +20,516+36.5% | Added | History |
| PFEPfizer Inc | Stock | 164,351 | $8.42M | 0.1% | +19,925+13.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,830 | $8.19M | 0.1% | +833+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 54,615 | $7.98M | 0.1% | −2,803−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,696 | $7.97M | 0.1% | +89+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,993 | $7.86M | 0.1% | +4,097+7.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 238,546 | $7.84M | 0.1% | −28,508−10.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,082 | $7.82M | 0.1% | +3,160+3.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 27,403 | $7.78M | 0.1% | +2,083+8.2% | Added | – |
Sold out since Q3 2022 (44)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 141,476 | $3.54M | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 40,589 | $1.49M | <0.1% | – |
| TRUTransUnion | COM | 21,636 | $1.29M | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 117,406 | $1.27M | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 83,318 | $1.09M | <0.1% | History |
| ABMDAbiomed Inc | COM | 4,134 | $1.02M | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 97,020 | $941.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,049 | $838.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 8,394 | $771.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2,171 | $526.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 6,903 | $520.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,745 | $515.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,562 | $459.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 5,377 | $359.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,714 | $357.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,307 | $340.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 7,372 | $316.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,510 | $305.0K | <0.1% | History |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 10,886 | $268.0K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 2,262 | $261.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,584 | $260.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,750 | $252.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 5,709 | $251.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,988 | $247.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 810 | $246.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,295 | $236.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,513 | $234.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 5,593 | $234.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,259 | $219.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,223 | $218.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,419 | $214.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,796 | $213.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,110 | $211.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,241 | $209.0K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 4,080 | $207.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,809 | $206.0K | <0.1% | – |
| YAlleghany Corp | COM | 241 | $202.0K | <0.1% | History |
| WUWestern Union CO | Stock | 11,726 | $158.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,304 | $107.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,850 | $96.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,572 | $57.0K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,524 | $38.0K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 14,000 | $34.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 40,010 | $0 | 0.0% | – |