Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,330
- +73 vs. Q3 2023
- Portfolio value
- $7.24B
- +$790.1M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,499,816 | $1.19B | 16.5% | +192,309+8.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,836,582 | $361.0M | 5.0% | −1,043,838−11.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,949,746 | $286.9M | 4.0% | +94,544+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,501,028 | $286.6M | 4.0% | −768,223−12.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,585,475 | $153.6M | 2.1% | −875,333−35.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,463,170 | $153.5M | 2.1% | +36,129+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,322,144 | $124.4M | 1.7% | −13,978−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 959,194 | $117.7M | 1.6% | +280,500+41.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,206,690 | $111.4M | 1.5% | −61,671−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,021,966 | $102.3M | 1.4% | +5,046+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 933,275 | $101.2M | 1.4% | +52,958+6.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,014,857 | $100.3M | 1.4% | +14,764+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 424,804 | $94.9M | 1.3% | +418,011+6,153.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 783,406 | $86.7M | 1.2% | +154,184+24.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,081,807 | $81.2M | 1.1% | +9,933+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,408 | $77.7M | 1.1% | −2,334−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 197,736 | $74.4M | 1.0% | +10,130+5.4% | Added | History |
| AAPLApple Inc. | Stock | 365,875 | $70.4M | 1.0% | +5,838+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 391,767 | $66.8M | 0.9% | −7,332−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,908,490 | $55.8M | 0.8% | +116,490+6.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,598,467 | $54.4M | 0.8% | +26,813+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 949,599 | $52.6M | 0.7% | +949,599 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 868,878 | $50.2M | 0.7% | −26,495−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,693 | $49.0M | 0.7% | −4,214−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,528 | $47.2M | 0.7% | +60,494+14.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 253,609 | $45.6M | 0.6% | +13,360+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 545,180 | $42.5M | 0.6% | −532,139−49.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 706,217 | $39.5M | 0.5% | +8,785+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 243,409 | $37.0M | 0.5% | +2,480+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733,817 | $35.1M | 0.5% | −36,360−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,097 | $33.5M | 0.5% | +11,982+8.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,138,322 | $32.6M | 0.4% | +98,344+9.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 557,151 | $32.6M | 0.4% | −20,119−3.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,240,366 | $31.7M | 0.4% | +119,342+10.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 772,517 | $31.1M | 0.4% | +5,110+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 62,220 | $30.8M | 0.4% | +7,601+13.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 366,553 | $29.9M | 0.4% | +24,710+7.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 748,078 | $29.3M | 0.4% | +748,078 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,086,776 | $27.9M | 0.4% | +161,487+17.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 952,292 | $27.7M | 0.4% | +113,150+13.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 818,883 | $26.9M | 0.4% | −9,977−1.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 513,030 | $26.9M | 0.4% | +98,401+23.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 183,086 | $25.6M | 0.4% | +5,049+2.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,872,713 | $24.9M | 0.3% | +3,115+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 299,024 | $24.8M | 0.3% | +50,652+20.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 903,675 | $21.8M | 0.3% | +85,886+10.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 120,347 | $20.5M | 0.3% | +1,586+1.3% | Added | History |
| MAMastercard Inc | Stock | 47,103 | $20.1M | 0.3% | +1,081+2.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 865,993 | $20.0M | 0.3% | −673,221−43.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 56,160 | $19.9M | 0.3% | +12,180+27.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,797 | $19.7M | 0.3% | −608−0.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 768,678 | $19.5M | 0.3% | +95,427+14.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 36,617 | $19.3M | 0.3% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 72,890 | $19.0M | 0.3% | +7,396+11.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267,250 | $18.8M | 0.3% | +45,390+20.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 201,325 | $18.3M | 0.3% | +29,260+17.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 293,313 | $18.3M | 0.3% | +17,772+6.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164,215 | $17.8M | 0.2% | +140,659+597.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 618,240 | $17.7M | 0.2% | +17,759+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 496,408 | $17.6M | 0.2% | +20,664+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,498 | $16.8M | 0.2% | −1,787−3.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,650 | $16.8M | 0.2% | +15,236+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,101 | $16.7M | 0.2% | −11,234−11.9% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 364,281 | $16.7M | 0.2% | +11,222+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,361 | $15.8M | 0.2% | +11,202+33.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 393,345 | $15.7M | 0.2% | +5,284+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 44,961 | $15.6M | 0.2% | −804−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,960 | $15.2M | 0.2% | −33,457−16.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 251,844 | $14.7M | 0.2% | +12,960+5.4% | Added | – |
| ADBEAdobe Inc. | Stock | 24,241 | $14.5M | 0.2% | +2,719+12.6% | Added | History |
| TSLATesla, Inc. | Stock | 56,925 | $14.1M | 0.2% | +16,236+39.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 128,126 | $14.0M | 0.2% | −15,401−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,407 | $13.8M | 0.2% | +1,583+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,232 | $13.8M | 0.2% | +15,969+19.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 282,519 | $13.5M | 0.2% | −12,687−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,862 | $13.3M | 0.2% | +3,905+4.6% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 679,927 | $13.0M | 0.2% | +2,141+0.3% | Added | – |
| ACNAccenture plc | Stock | 36,628 | $12.9M | 0.2% | +383+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 143,715 | $12.8M | 0.2% | −19,829−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,301 | $12.7M | 0.2% | +1,246+6.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 495,371 | $12.7M | 0.2% | +46,861+10.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,604 | $12.6M | 0.2% | +3,501+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,644 | $12.5M | 0.2% | −19,596−11.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 265,543 | $12.5M | 0.2% | −5,981−2.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 256,370 | $11.9M | 0.2% | −12,877−4.8% | Reduced | – |
| CVXChevron Corp | Stock | 79,503 | $11.9M | 0.2% | −15,053−15.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,048 | $11.8M | 0.2% | +925+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 181,219 | $11.8M | 0.2% | +9,596+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 75,664 | $11.1M | 0.2% | +12,019+18.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,946 | $11.0M | 0.2% | +6,809+2.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 472,813 | $11.0M | 0.2% | +46,805+11.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,790 | $10.9M | 0.2% | −1,009−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 219,975 | $10.9M | 0.1% | +7,080+3.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 178,665 | $10.8M | 0.1% | +13,638+8.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,107 | $10.7M | 0.1% | +16,363+9.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,603 | $10.5M | 0.1% | −130,491−56.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 283,104 | $10.5M | 0.1% | +14,587+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 426,705 | $10.3M | 0.1% | +51,279+13.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 94,952 | $10.2M | 0.1% | −154,571−61.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 201,574 | $10.2M | 0.1% | +3,322+1.7% | Added | History |
Sold out since Q3 2023 (55)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 98,894 | $3.33M | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,079 | $1.81M | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 268,587 | $1.66M | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 87,421 | $1.06M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 26,548 | $801.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 92,836 | $665.0K | <0.1% | History |
| BGBunge Global SA | COM | 5,914 | $640.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,816 | $597.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,385 | $565.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,185 | $503.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 39,940 | $440.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,410 | $421.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 12,516 | $381.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 18,851 | $372.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,045 | $356.0K | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 8,983 | $345.0K | <0.1% | – |
| CMSCMS Energy Corp | COM | 6,467 | $343.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,694 | $335.0K | <0.1% | – |
| INGRIngredion Inc | COM | 3,176 | $312.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,269 | $306.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 23,546 | $302.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 12,282 | $298.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,045 | $298.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,292 | $297.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,954 | $281.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,825 | $279.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,173 | $275.0K | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 19,488 | $275.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,345 | $268.0K | <0.1% | History |
| CRICarters Inc | COM | 3,741 | $259.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,281 | $255.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 26,486 | $247.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,125 | $246.0K | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,201 | $239.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,913 | $234.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,729 | $222.0K | <0.1% | – |
| BOXBox Inc | CL A | 9,001 | $218.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,815 | $210.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,132 | $209.0K | <0.1% | – |
| WHDCactus, Inc. | CL A | 4,144 | $208.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,494 | $206.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,988 | $201.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 14,624 | $180.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,024 | $179.0K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 20,607 | $169.0K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,430 | $154.0K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,281 | $152.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 11,088 | $131.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 19,818 | $115.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 10,537 | $108.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12,152 | $71.0K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,837 | $50.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 20,027 | $29.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 49,000 | $9.00K | <0.1% | History |
| SONXSonendo, Inc. | COM | 11,242 | $8.00K | <0.1% | History |