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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
693
−496 vs. Q4 2022
Portfolio value
$5.82B
+$183.1M (+3.3%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Park Avenue Securities LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,927,410$792.3M13.6%−32,801−1.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD9,547,444$440.6M7.6%+2,070,597+27.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,444,809$303.3M5.2%+2,421,573+10,421.6%Added–
iShares Tr464288885EAFE GRWTH ETF3,022,280$283.1M4.9%+1,020,301+51.0%Added–
iShares Tr464288877EAFE VALUE ETF4,634,624$224.9M3.9%−1,254,425−21.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,226,179$201.4M3.5%−2,932,319−56.8%Reduced–
iShares Tr464288588MBS ETF1,761,731$166.9M2.9%+357,833+25.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,291,595$160.6M2.8%+3,229,386+5,191.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF6,099,032$142.6M2.5%+2,527,823+70.8%Added–
iShares Tr464287721U.S. TECH ETF1,409,111$130.8M2.2%+402,985+40.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,222,359$88.9M1.5%+358,519+41.5%Added–
iShares Tr464288414NATIONAL MUN ETF819,189$88.3M1.5%+114,365+16.2%Added–
AAPLApple Inc.Stock338,062$55.7M1.0%+20,750+6.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF359,460$55.4M1.0%+25,522+7.6%Added–
MSFTMicrosoft CorpStock187,464$54.0M0.9%+10,029+5.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF126,186$51.7M0.9%+24,345+23.9%AddedHistory
iShares Tr46428865310-20 YR TRS ETF449,288$51.5M0.9%−104,190−18.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,590,878$51.1M0.9%+71,385+4.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF234,182$47.8M0.8%+193+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF311,249$47.4M0.8%−24,333−7.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,472,071$37.5M0.6%+143,936+10.8%Added–
SPDR Series Trust78464A805ST STR PR SP1500707,135$35.7M0.6%−45,059−6.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF769,272$34.7M0.6%+10,309+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF321,488$32.0M0.6%+13,502+4.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,140,824$30.4M0.5%−25,334−1.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF185,547$29.5M0.5%+25,654+16.0%Added–
iShares Tr46435U713US INFRASTRUC750,512$28.0M0.5%+4,658+0.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF574,487$27.7M0.5%+43,788+8.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF800,370$26.0M0.4%−22,400−2.7%Reduced–
AMZNAmazon Com IncStock245,315$25.3M0.4%+24,604+11.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM756,071$23.8M0.4%+349,060+85.8%Added–
SPDR Series Trust78464A672ST INTER ETF790,721$22.9M0.4%+231,946+41.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY836,799$20.1M0.3%+64,146+8.3%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF685,954$20.1M0.3%+176,165+34.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF785,794$19.8M0.3%+100,546+14.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF176,314$19.3M0.3%−2,129−1.2%Reduced–
UNHUnitedHealth Group IncStock40,454$19.1M0.3%+1,093+2.8%AddedHistory
GOOGLAlphabet Inc.Stock183,801$19.1M0.3%+670+0.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF179,277$18.8M0.3%−37,158−17.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF98,416$18.7M0.3%+11,747+13.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF709,018$18.3M0.3%−115,198−14.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF239,042$17.5M0.3%+12,058+5.3%Added–
iShares Tr464288281JPMORGAN USD EMG196,868$17.0M0.3%+163,149+483.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF111,280$16.8M0.3%+15,730+16.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF358,056$16.7M0.3%−3,625−1.0%Reduced–
VVisa Inc.Stock73,746$16.6M0.3%−2,621−3.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF230,327$16.3M0.3%+49,275+27.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF242,143$15.8M0.3%−11,177−4.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF64,289$15.7M0.3%−17,249−21.2%Reduced–
MAMastercard IncStock41,244$15.0M0.3%−373−0.9%ReducedHistory
NVDANVIDIA CorpStock52,549$14.6M0.3%−2,066−3.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF185,301$14.5M0.2%−29,817−13.9%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC568,540$14.4M0.2%−52,877−8.5%Reduced–
JPMJPMorgan Chase & CoStock109,649$14.3M0.2%+540.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF423,736$14.0M0.2%+7,177+1.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF126,525$14.0M0.2%+4,907+4.0%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E602,176$13.8M0.2%+58,335+10.7%Added–
HDHome Depot, Inc.Stock46,437$13.7M0.2%+1,439+3.2%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF302,288$13.7M0.2%+50,388+20.0%Added–
iShares Tr46428743220 YR TR BD ETF126,755$13.5M0.2%+15,025+13.4%Added–
MRKMerck & Co., Inc.Stock125,293$13.3M0.2%−2,570−2.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD131,959$13.1M0.2%+77,045+140.3%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR313,960$12.9M0.2%−8,307−2.6%Reduced–
Ssga Active Tr78470P408STATE STREET US321,161$12.9M0.2%+9,931+3.2%Added–
CVXChevron CorpStock78,932$12.9M0.2%+4,163+5.6%AddedHistory
ABBVAbbVie Inc.Stock80,399$12.8M0.2%+9,491+13.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF271,056$12.6M0.2%−7,329−2.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF157,716$12.1M0.2%+2,836+1.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE165,518$11.9M0.2%+22,135+15.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF146,935$11.8M0.2%+2,353+1.6%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG635,455$11.5M0.2%−16,734−2.6%Reduced–
iShares Tr46435G474FALN ANGLS USD442,590$11.2M0.2%−8,887−2.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF324,095$11.1M0.2%+43,008+15.3%Added–
PEPPepsiCo IncStock60,072$11.0M0.2%+1,590+2.7%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF469,143$10.8M0.2%+204,752+77.4%Added–
iShares Core Dividend Growth ETF46434V621ETF215,062$10.8M0.2%−4,820−2.2%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV174,952$10.7M0.2%+17,982+11.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS181,976$10.7M0.2%+170,631+1,504.0%Added–
TMOThermo Fisher Scientific Inc.Stock18,137$10.5M0.2%−735−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock199,895$10.4M0.2%+12,616+6.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF138,119$10.4M0.2%−64,894−32.0%Reduced–
PMPhilip Morris International Inc.Stock106,680$10.4M0.2%+8,372+8.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF152,930$10.2M0.2%−78,361−33.9%Reduced–
ACNAccenture plcStock34,284$9.80M0.2%+572+1.7%AddedHistory
ADBEAdobe Inc.Stock25,233$9.72M0.2%+1,537+6.5%AddedHistory
PGProcter & Gamble CoStock64,177$9.54M0.2%+2,352+3.8%AddedHistory
GOOGAlphabet Inc.Stock90,783$9.44M0.2%+2,701+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM84,393$9.26M0.2%+7,637+9.9%AddedHistory
METAMeta Platforms, Inc.Stock43,269$9.17M0.2%+6,332+17.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL117,935$8.95M0.2%−989−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock28,757$8.88M0.2%+772+2.8%AddedHistory
LMTLockheed Martin CorpStock18,728$8.85M0.2%+1,898+11.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF172,556$8.44M0.1%+12,111+7.5%Added–
COSTCostco Wholesale CorpStock16,827$8.36M0.1%+1,011+6.4%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF172,603$8.29M0.1%+161,858+1,506.4%Added–
DHRDanaher CorpStock32,905$8.29M0.1%−448−1.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF133,117$8.25M0.1%+6,296+5.0%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT340,212$8.23M0.1%+36,411+12.0%Added–
iShares Tr46436E759ESG EAFE ETF137,256$8.18M0.1%−4,218−3.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF59,198$8.18M0.1%+3,205+5.7%Added–

Sold out since Q4 2022 (524)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 524 by value last quarter.

Positions of Park Avenue Securities LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286533MSCI EMERG MRKT2,708,299$143.7M2.6%–
iShares Tr46435G102CONV BD ETF389,958$27.1M0.5%–
iShares Tr464287796U.S. ENERGY ETF314,644$14.6M0.3%–
iShares S&P 100 ETF464287101ETF31,493$5.37M0.1%–
BLKBlackRock, Inc.COM7,163$5.08M0.1%History
iShares Tr46432F388MSCI USA VALUE52,171$4.75M0.1%–
AVGOBroadcom Inc.Stock7,748$4.33M0.1%History
CTASCintas CorpStock8,724$3.94M0.1%History
iShares Tr464287622RUS 1000 ETF18,283$3.85M0.1%–
iShares Tr46435U218ESG MSCI LEADR51,774$3.43M0.1%–
NOCNorthrop Grumman CorpStock6,252$3.41M0.1%History
ELVElevance Health, Inc.Stock6,000$3.08M0.1%History
Vanguard S&P 500 ETF922908363ETF8,726$3.07M0.1%–
ROPRoper Technologies IncStock6,656$2.88M0.1%History
NFLXNetflix IncStock8,533$2.52M<0.1%History
EQIXEquinix IncCOM3,601$2.36M<0.1%History
DGDollar General CorpCOM9,319$2.29M<0.1%History
INTUIntuit Inc.Stock5,741$2.23M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM7,707$2.19M<0.1%History
MSCIMSCI Inc.Stock4,598$2.14M<0.1%History
iShares Core High Dividend ETF46429B663ETF20,477$2.13M<0.1%–
SYKStryker CorpStock8,733$2.13M<0.1%History
SHWSherwin Williams CoCOM8,880$2.11M<0.1%History
ADPAutomatic Data Processing IncStock8,702$2.08M<0.1%History
LULUlululemon athletica inc.Stock6,410$2.05M<0.1%History
ITWIllinois Tool Works IncStock9,297$2.05M<0.1%History
GDGeneral Dynamics CorpStock7,892$1.96M<0.1%History
iShares Tr46435G409MSCI INTL VLU FT83,568$1.94M<0.1%–
LHLabcorp Holdings Inc.COM NEW8,106$1.91M<0.1%History
NSCNorfolk Southern CorpStock7,472$1.84M<0.1%History
WSTWest Pharmaceutical Services IncCOM7,739$1.82M<0.1%History
AONAon plcCL A6,053$1.82M<0.1%History
IDXXIDEXX Laboratories IncCOM4,304$1.76M<0.1%History
LPLALPL Financial Holdings Inc.COM7,752$1.68M<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST88,916$1.62M<0.1%–
MTDMettler Toledo International IncCOM1,097$1.59M<0.1%History
GSGoldman Sachs Group IncStock4,611$1.58M<0.1%History
PAYCPaycom Software, Inc.Stock5,097$1.58M<0.1%History
Invesco QQQ Trust Series I46090E103ETF5,853$1.56M<0.1%–
LRCXLam Research CorpCOM3,688$1.55M<0.1%History
ANSSAnsys IncCOM6,319$1.53M<0.1%History
SRESempraStock9,801$1.51M<0.1%History
MCKMcKesson CorpStock3,993$1.50M<0.1%History
CICigna GroupStock4,423$1.47M<0.1%History
KEYSKeysight Technologies, Inc.Stock8,119$1.39M<0.1%History
HUMHumana IncStock2,706$1.39M<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,398$1.38M<0.1%–
KLACKLA CorpCOM NEW3,645$1.37M<0.1%History
WDAYWorkday, Inc.CL A8,096$1.35M<0.1%History
MRNAModerna, Inc.Stock7,535$1.35M<0.1%History
GLOBGlobant S.A.COM7,994$1.34M<0.1%History
DEDeere & CoStock3,108$1.33M<0.1%History
CDWCDW CorpCOM7,420$1.32M<0.1%History
FIVEFive Below, IncCOM7,404$1.31M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,067$1.29M<0.1%History
SBACSba Communications CorpCL A4,585$1.28M<0.1%History
MELIMercadolibre IncCOM1,508$1.28M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF9,204$1.28M<0.1%–
ECLEcolab Inc.Stock8,759$1.27M<0.1%History
TYLTyler Technologies IncCOM3,872$1.25M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS10,956$1.25M<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM110,739$1.24M<0.1%History
AMEAmetek IncCOM8,867$1.24M<0.1%History
AAgilent Technologies, Inc.COM8,275$1.24M<0.1%History
MPWRMonolithic Power Systems, Inc.COM3,500$1.24M<0.1%History
iShares Russell Midcap ETF464287499ETF18,220$1.23M<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF54,763$1.23M<0.1%–
iShares Select Dividend ETF464287168ETF10,041$1.21M<0.1%–
DRIDarden Restaurants IncCOM8,731$1.21M<0.1%History
NDSNNordson CorpCOM5,033$1.20M<0.1%History
MUABlackRock Muniassets Fund, Inc.COM109,148$1.18M<0.1%History
PRUPrudential Financial IncStock11,863$1.18M<0.1%History
DEODiageo PLCSPON ADR NEW6,478$1.15M<0.1%History
ENPHEnphase Energy, Inc.Stock4,317$1.14M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,826$1.14M<0.1%History
BABoeing CoStock5,974$1.14M<0.1%History
TRVTravelers Companies, Inc.Stock6,058$1.14M<0.1%History
ORLYO Reilly Automotive IncStock1,342$1.13M<0.1%History
HEI.AHeico CorpCL A9,444$1.13M<0.1%History
ADSKAutodesk, Inc.COM6,028$1.13M<0.1%History
DLTRDollar Tree, Inc.COM7,906$1.12M<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM120,542$1.11M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF23,583$1.11M<0.1%–
YUMYum Brands IncStock8,458$1.08M<0.1%History
ICLRIcon PLCCOM5,555$1.08M<0.1%History
ULTAUlta Beauty, Inc.Stock2,262$1.06M<0.1%History
GMEDGlobus Medical IncStock14,180$1.05M<0.1%History
ETSYEtsy IncCOM8,758$1.05M<0.1%History
NBIXNeurocrine Biosciences IncStock8,553$1.02M<0.1%History
PXDPioneer Natural Resources CoCOM4,458$1.02M<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,069$1.02M<0.1%–
COFCapital One Financial CorpStock10,929$1.02M<0.1%History
ALLAllstate CorpStock7,367$999.0K<0.1%History
RACEFerrari N.V.COM4,632$990.0K<0.1%History
CORCencora, Inc.Stock5,937$984.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,457$981.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR40,928$973.0K<0.1%–
TMToyota Motor CorpADS7,063$965.0K<0.1%History
AXONAxon Enterprise, Inc.COM5,771$958.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock3,100$956.0K<0.1%History