Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 720
- +27 vs. Q1 2023
- Portfolio value
- $6.32B
- +$500.0M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,974,055 | $879.9M | 13.9% | +46,645+2.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,699,646 | $441.0M | 7.0% | +152,202+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,494,523 | $336.4M | 5.3% | +49,714+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,095,112 | $295.3M | 4.7% | +72,832+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,660,373 | $228.1M | 3.6% | +25,749+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,027,424 | $197.6M | 3.1% | −198,755−8.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,820,575 | $169.8M | 2.7% | +58,844+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,325,783 | $163.9M | 2.6% | +34,188+1.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410,219 | $153.5M | 2.4% | +1,108+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,202,208 | $142.0M | 2.2% | +103,176+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,316,240 | $97.8M | 1.5% | +93,881+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 283,559 | $96.6M | 1.5% | +96,095+51.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 899,747 | $96.0M | 1.5% | +80,558+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,826 | $69.1M | 1.1% | +29,640+23.5% | Added | History |
| AAPLApple Inc. | Stock | 346,384 | $67.2M | 1.1% | +8,322+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 394,798 | $64.1M | 1.0% | +35,338+9.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,577,998 | $51.3M | 0.8% | −12,880−0.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 456,440 | $50.6M | 0.8% | +7,152+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,000 | $48.9M | 0.8% | −12,182−5.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 910,769 | $48.6M | 0.8% | +910,769 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,648,251 | $44.8M | 0.7% | +176,180+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 228,947 | $37.9M | 0.6% | +43,400+23.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 771,629 | $35.6M | 0.6% | +2,357+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 356,686 | $34.9M | 0.6% | +35,198+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 668,618 | $34.8M | 0.6% | +94,131+16.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 614,519 | $33.5M | 0.5% | −92,616−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 250,398 | $32.6M | 0.5% | +5,083+2.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 767,913 | $30.0M | 0.5% | +17,401+2.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 799,197 | $25.7M | 0.4% | −1,173−0.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,885,546 | $25.7M | 0.4% | −255,278−11.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 921,677 | $24.5M | 0.4% | +135,883+17.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 234,446 | $24.4M | 0.4% | +55,169+30.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,019 | $23.9M | 0.4% | +21,603+22.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 956,951 | $23.2M | 0.4% | +120,152+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 54,703 | $23.1M | 0.4% | +2,154+4.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,733 | $22.1M | 0.4% | +28,419+16.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 762,227 | $21.9M | 0.3% | +76,273+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 178,149 | $21.3M | 0.3% | −5,652−3.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 275,591 | $20.7M | 0.3% | +45,264+19.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 650,804 | $20.6M | 0.3% | −105,267−13.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,759 | $19.7M | 0.3% | +20,616+8.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,850 | $19.5M | 0.3% | +29,808+12.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 744,745 | $18.9M | 0.3% | +35,727+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,474 | $18.6M | 0.3% | +3,185+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,249 | $18.4M | 0.3% | −2,205−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 44,853 | $17.6M | 0.3% | +3,609+8.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 600,721 | $17.0M | 0.3% | −190,000−24.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 152,827 | $16.9M | 0.3% | +26,302+20.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 116,007 | $16.9M | 0.3% | +6,358+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,720 | $16.6M | 0.3% | +18,427+14.7% | Added | History |
| VVisa Inc. | Stock | 68,946 | $16.4M | 0.3% | −4,800−6.5% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 700,922 | $16.0M | 0.3% | +98,746+16.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 624,994 | $16.0M | 0.3% | +56,454+9.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 189,435 | $15.9M | 0.3% | +4,134+2.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 432,414 | $15.5M | 0.2% | +8,678+2.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 310,027 | $15.1M | 0.2% | +7,739+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,061 | $14.6M | 0.2% | +138,397+669.7% | Added | – |
| HDHome Depot, Inc. | Stock | 46,507 | $14.4M | 0.2% | +70+0.2% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 330,549 | $14.3M | 0.2% | +9,388+2.9% | Added | – |
| CVXChevron Corp | Stock | 89,323 | $14.1M | 0.2% | +10,391+13.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 238,497 | $13.7M | 0.2% | +212,589+820.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,678 | $13.7M | 0.2% | +22,962+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 302,164 | $13.4M | 0.2% | −11,796−3.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 168,598 | $13.3M | 0.2% | +21,663+14.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 373,874 | $12.9M | 0.2% | +49,779+15.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 148,400 | $12.8M | 0.2% | −48,468−24.6% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 684,585 | $12.7M | 0.2% | +49,130+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,532 | $12.5M | 0.2% | +263+0.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 271,347 | $12.5M | 0.2% | +291+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 267,109 | $12.4M | 0.2% | −90,947−25.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 25,158 | $12.3M | 0.2% | −75−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 119,295 | $12.3M | 0.2% | −7,460−5.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 166,949 | $12.2M | 0.2% | +1,431+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 209,204 | $12.1M | 0.2% | +27,228+15.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 158,792 | $11.9M | 0.2% | +20,673+15.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,952 | $11.7M | 0.2% | +21,022+13.7% | Added | – |
| PEPPepsiCo Inc | Stock | 61,213 | $11.3M | 0.2% | +1,141+1.9% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 485,606 | $11.0M | 0.2% | +16,463+3.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 433,217 | $11.0M | 0.2% | −9,373−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 41,671 | $10.9M | 0.2% | +3,221+8.4% | Added | History |
| ACNAccenture plc | Stock | 35,180 | $10.9M | 0.2% | +896+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 89,623 | $10.8M | 0.2% | −1,160−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 210,316 | $10.8M | 0.2% | −4,746−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 198,800 | $10.3M | 0.2% | −1,095−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $10.1M | 0.2% | +9,737+11.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,660 | $10.0M | 0.2% | +14,417+23.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,244 | $10.0M | 0.2% | +12,413+24.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,971 | $9.88M | 0.2% | +214+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 201,829 | $9.87M | 0.2% | +29,273+17.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,153 | $9.77M | 0.2% | +1,326+7.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,545 | $9.76M | 0.2% | +32,593+32.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,970 | $9.66M | 0.2% | +8,772+14.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,095 | $9.65M | 0.2% | +20,978+15.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,481 | $9.64M | 0.2% | +344+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,520 | $9.64M | 0.2% | −8,879−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,474 | $9.63M | 0.2% | −703−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,605 | $9.63M | 0.2% | +123,958+980.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 391,799 | $9.59M | 0.2% | +51,587+15.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 98,026 | $9.57M | 0.2% | −8,654−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,021 | $9.56M | 0.2% | +11,021 | New | History |
Sold out since Q1 2023 (37)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 311,249 | $47.4M | 0.8% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 174,952 | $10.7M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,198 | $7.98M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,972 | $7.92M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,023 | $4.83M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 33,101 | $2.78M | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,383 | $2.06M | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,130 | $1.78M | <0.1% | – |
| NUENucor Corp | COM | 10,010 | $1.55M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 10,518 | $1.46M | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 48,945 | $1.44M | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20,216 | $1.28M | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,313 | $1.26M | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,102 | $983.0K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 121,357 | $839.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 13,190 | $821.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,396 | $765.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 10,314 | $693.0K | <0.1% | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 22,680 | $612.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 15,459 | $565.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,367 | $527.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 10,159 | $476.0K | <0.1% | History |
| EBAYeBay Inc | COM | 10,343 | $459.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 17,165 | $438.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 19,520 | $422.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,298 | $415.0K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 12,114 | $402.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,949 | $396.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 31,527 | $392.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 15,976 | $385.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,611 | $349.0K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 10,251 | $291.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,403 | $281.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 27,535 | $278.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 27,454 | $264.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,352 | $248.0K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,937 | $210.0K | <0.1% | History |