Fund Holdings — PARK AVENUE SECURITIES LLC

Total Portfolio Value
$9.72M
Total Bought
$1.26M
Total Sold
$339.3K
Net Transaction
+$919.4K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR
MSCI USA MMENTM
43,907507,294+463,38791051.08%+96
ISHARES GOLD TR(IAU)10,286682,854+672,5681340.35%+33
ISHARES TR1,526,9391,552,135+25,1968819149.40%+33
NVIDIA CORPORATION(NVDA)732,604858,287+125,683891151.19%+26
ISHARES TR2,390,7582,926,949+536,1912572832.92%+26
ISHARES TR
MSCI USA QLT FCT
2,037,1972,190,121+152,9243653904.01%+25
APPLE INC(AAPL)401,620468,966+67,346941171.21%+24
ISHARES TR3,801,9193,817,542+15,6233643883.99%+24
ISHARES TR111,195463,821+352,6263230.24%+20
AMAZON COM INC(AMZN)272,508322,381+49,87351710.73%+20
TESLA INC(TSLA)70,21186,637+16,42618350.36%+17
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
32,112318,047+285,9352180.19%+17
SELECT SECTOR SPDR TR
ST STR FINL ETF
576,536849,304+272,76826410.42%+15
MICROSOFT CORP(MSFT)201,465238,354+36,889871001.03%+14
ISHARES TR10,46983,998+73,5292160.16%+14
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,370,5276,398,299+27,7723153283.37%+13
BROADCOM INC(AVGO)130,726150,308+19,58223350.36%+12
BLACKROCK INC(BLK)011,816+11,8160120.12%+12
ALPHABET INC(GOOG)197,998231,919+33,92133440.45%+11
ISHARES TR111,195209,870+98,6753140.14%+11
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,274,2322,550,422+276,19078880.91%+10
ISHARES TR913,398931,780+18,3821381491.53%+10
ISHARES TR45,21567,308+22,09317270.28%+10
AMERICAN CENTY ETF TR519,704610,396+90,69249590.61%+10
SPDR SER TR
ST STR P500GRW
108,746212,995+104,2499190.19%+10
META PLATFORMS INC(META)64,35279,419+15,06737470.48%+10
JPMORGAN CHASE & CO.(JPM)117,561139,906+22,34525340.34%+9
SELECT SECTOR SPDR TR
ST STR DISCR ETF
51,34383,253+31,91010190.19%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
88,995122,424+33,42920280.29%+8
NETFLIX INC(NFLX)12,24519,086+6,8419170.17%+8
PROSHARES TR
PSHS ULTRUSS2000
0196,887+196,887080.08%+8
PALANTIR TECHNOLOGIES INC(PLTR)128,221168,232+40,0115130.13%+8
ISHARES TR472,205575,001+102,79648560.57%+8
ISHARES TR1,473,5601,619,778+146,2181411491.53%+7
ISHARES TR948,4281,033,611+85,1831031101.13%+7
VANGUARD INDEX FDS207,917234,305+26,38849560.58%+7
SPDR S&P 500 ETF TR(SPY)159,037166,740+7,70391981.01%+6
ARISTA NETWORKS INC(ANET)054,392+54,392060.06%+6
VISA INC(V)75,12884,181+9,05321270.27%+6
ISHARES TR
HIGH YLD SYSTM B
9,992135,972+125,980060.07%+6
INTUITIVE SURGICAL INC111,19515,724-95,471380.08%+6
ISHARES TR289,541357,884+68,34333380.39%+6
SPDR SER TR
ST STR P500ETF
745,032806,460+61,42850560.57%+5
SPDR SER TR
ST BLOO HIGH ETF
100,729157,098+56,36910150.15%+5
SCHWAB STRATEGIC TR402,5891,688,980+1,286,39142470.48%+5
INVESCO EXCH TRADED FD TR II111,19576,252-34,943370.07%+5
SPDR SER TR
ST STR BLO 1 ETF
161,208211,319+50,11115190.20%+5
ISHARES TR111,195306,172+194,977370.07%+4
ISHARES TR018,830+18,830040.05%+4
KENVUE INC(KVUE)24,190232,282+208,092150.05%+4
MASTERCARD INCORPORATED(MA)47,92553,121+5,19624280.29%+4
INVESCO QQQ TR21,59629,034+7,43811150.15%+4
ISHARES TR895,916947,689+51,7731771811.86%+4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,560,4521,695,182+134,73053570.59%+4
VANGUARD ADMIRAL FDS INC11,60222,081+10,479480.08%+4
VANGUARD INDEX FDS307,498331,455+23,95762660.68%+4
ISHARES TR
MSCI USA MIN ETF
189,185238,365+49,18017210.22%+4
LAM RESEARCH CORP(LRCX)052,930+52,930040.04%+4
WALMART INC(WMT)176,833199,841+23,00814180.19%+4
INVESCO EXCH TRADED FD TR II
SR LN ETF
193,494369,341+175,847480.08%+4
PACER FDS TR
US CASH COWS 100
100,079167,806+67,727690.10%+4
ISHARES INC
MSCI GBL GOLD MN
0129,495+129,495040.04%+4
SNAP ON INC(SNA)23,72030,917+7,1977100.11%+4
ISHARES INC023,137+23,137040.04%+4
VANGUARD INDEX FDS20,82227,035+6,21311150.15%+4
TAIWAN SEMICONDUCTOR MFG LTD(TSM)49,96661,988+12,0229120.13%+4
ISHARES INC
MSCI JAPAN ETF
17,16270,261+53,099150.05%+3
DISCOVER FINL SVCS45,22556,166+10,9416100.10%+3
COSTCO WHSL CORP NEW(COST)20,81623,830+3,01418220.22%+3
AMERIPRISE FINL INC(AMP)17,71621,791+4,0758120.12%+3
CISCO SYS INC(CSCO)148,842187,351+38,5098110.11%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
108,616135,627+27,01115180.18%+3
SALESFORCE INC(CRM)26,00430,708+4,7047100.11%+3
INTUIT(INTU)7,40012,273+4,873580.08%+3
BLACKSTONE INC(BX)13,98830,115+16,127250.05%+3
AMERICAN EXPRESS CO(AXP)16,40425,266+8,862470.08%+3
MARVELL TECHNOLOGY INC(MRVL)48,07358,777+10,704360.07%+3
GOLDMAN SACHS GROUP INC(GS)5,68710,167+4,480360.06%+3
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
4,11128,065+23,954030.04%+3
ALPHABET INC(GOOG)105,169107,428+2,25918200.21%+3
APPLOVIN CORP(APP)13,72614,348+622250.05%+3
ISHARES TR
ESG AWR MSCI USA
268,804285,316+16,51234370.38%+3
ISHARES TR4,99413,558+8,564240.04%+3
ACCENTURE PLC IRELAND
SHS CLASS A
27,85835,810+7,95210130.13%+3
VANGUARD INDEX FDS199,824204,557+4,73357590.61%+3
RTX CORPORATION(RTX)38,77562,913+24,138570.07%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
233,327290,982+57,65512140.15%+3
HONEYWELL INTL INC(HON)9,61419,961+10,347250.05%+3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,31975,073+44,754240.04%+3
AT&T INC(T)235,341337,600+102,259580.08%+3
BERKSHIRE HATHAWAY INC DEL53,73160,092+6,36125270.28%+3
WELLS FARGO CO NEW(WFC)106,366120,843+14,477680.09%+2
ISHARES TR
MSCI INTL VLU FT
112,706213,979+101,273360.06%+2
VANGUARD SPECIALIZED FUNDS346,701363,179+16,47869710.73%+2
VANECK ETF TRUST
INTRMDT MUNI ETF
76,524128,152+51,628460.06%+2
ISHARES TR28,39644,236+15,840360.06%+2
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
010,792+10,792020.02%+2
FIDELITY WISE ORIGIN BITCOIN(FBTC)24,55043,965+19,415140.04%+2
PAYCHEX INC(PAYX)48,90562,609+13,704790.09%+2
SELECT SECTOR SPDR TR
ST STR SVC ETF
61,22479,915+18,691680.08%+2
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PARK AVENUE SECURITIES LLC — 13F Holdings — Q4 2024 | TickerTrail