Park Avenue Securities LLC — Q2 2023 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

Total reported value

$16.0B

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Full holdings list this quarter

Showing top 200 holdings (of 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.93%	+2.67%	+2.42%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.98%	+0.49%	+1.59%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.33%	-1.35%	+2.03%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.68%	-0.13%	+2.41%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.61%	-1.75%	+0.56%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.13%	—	-8.93%
7	MBB	Ishares Mbs ETF	ETF-Other	2.69%	—	+3.34%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.60%	-0.96%	+1.04%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.43%	+0.16%	NEW
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.25%	—	+1.69%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	+7.68%
12	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	+51.26%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	+9.83%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	+0.90%	NEW
15	AAPL	Apple INC	Stock-Tech	1.06%	-0.08%	+2.46%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+9.83%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	-0.81%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.80%	-0.49%	+1.59%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-5.20%
20	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.77%	—	—
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.71%	-0.01%	+11.97%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	-0.06%	+23.39%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+0.31%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+10.95%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+16.39%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	-13.10%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+2.07%
28	IFRA	Ishares US Infrastructure	ETF-Other	0.48%	—	+2.32%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	-0.15%
30	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.41%	-0.25%	-11.92%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.39%	-0.02%	+17.29%
32	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+30.77%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+21.95%
34	DFIC	Dimensional International Co	ETF-Other	0.37%	+0.69%	NEW
35	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.10%	+4.10%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	+16.12%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.35%	—	+11.12%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.01%	-3.08%
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.33%	+0.03%	+19.65%
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.33%	—	-13.92%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	-0.04%	+8.51%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	+12.47%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.30%	—	+5.04%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	+0.25%	NEW
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-5.45%
46	MA	Mastercard INC - A	Stock-Financials	0.28%	—	+8.75%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.27%	—	-24.03%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+20.79%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+5.80%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+14.71%

1–50 of 200