Tounjian Advisory Partners, LLC Top Holdings and 13F Report (2025) About Tounjian Advisory Partners, LLCInvestment ActivityTounjian Advisory Partners, LLC has $516.02 million in total holdings as of June 30, 2025.Tounjian Advisory Partners, LLC owns shares of 234 different stocks, but just 95 companies or ETFs make up 80% of its holdings.About 3.47% of the portfolio was sold this quarter.This quarter, Tounjian Advisory Partners, LLC has purchased 234 new stocks and bought additional shares in 0 stocks.Tounjian Advisory Partners, LLC sold shares of 218 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $25,233,610Microsoft $20,745,000NVIDIA $18,936,638First Trust Growth Strength ETF $13,641,232Janus Henderson Short Duration Income ETF $13,214,930 Largest Sales this Quarter Janus Henderson Short Duration Income ETF 82,488 shares (about $4.05M)Janus Henderson AAA CLO ETF 26,882 shares (about $1.36M)Innovator U.S. Equity Ultra Buffer ETF - December 33,528 shares (about $1.15M)PIMCO Ultra Short Government Active ETF 9,508 shares (about $962.20K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 9,550 shares (about $960.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTounjian Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,233,610$470,917 ▼-1.8%113,5984.9%Computer and TechnologyMSFTMicrosoft$20,745,000$382,888 ▼-1.8%55,2644.0%Computer and TechnologyNVDANVIDIA$18,936,638$351,802 ▼-1.8%174,7243.7%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$13,641,232$129,948 ▼-0.9%458,5282.6%ETFVNLAJanus Henderson Short Duration Income ETF$13,214,930$4,054,276 ▼-23.5%268,8702.6%ETFAMZNAmazon.com$12,838,920$211,458 ▼-1.6%77,4742.5%Retail/WholesaleMETAMeta Platforms$10,512,012$197,122 ▼-1.8%18,2382.0%Computer and TechnologyBRK.BBerkshire Hathaway$8,275,230$188,533 ▼-2.2%15,5381.6%FinancePYLDPIMCO Multi Sector Bond Active ETF$8,250,658$335,332 ▼-3.9%313,1161.6%ETFGOOGLAlphabet$7,930,066$162,678 ▼-2.0%51,2821.5%Computer and TechnologyUNHUnitedHealth Group$7,161,508$75,596 ▼-1.0%17,8101.4%MedicalAVGOBroadcom$7,154,486$139,634 ▼-1.9%42,7321.4%Computer and TechnologyPHMPulteGroup$6,708,944$104,445 ▼-1.5%65,2621.3%ConstructionXOMExxon Mobil$6,576,444$122,737 ▼-1.8%55,2961.3%EnergyUDECInnovator U.S. Equity Ultra Buffer ETF - December$6,463,424$1,150,011 ▼-15.1%188,4381.3%ETFTSLATesla$6,269,080$101,072 ▼-1.6%24,1901.2%Auto/Tires/TrucksCSCOCisco Systems$6,216,716$112,681 ▼-1.8%100,7421.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,187,524$56,285 ▼-0.9%81,7901.2%ETFMCDMcDonald's$6,042,542$113,067 ▼-1.8%19,3461.2%Retail/WholesalePIMCO ETF TR$5,984,268$238,017 ▼-3.8%64,7161.2%ACTIVE BD ETFNFLXNetflix$5,938,350$98,848 ▼-1.6%6,3681.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,849,070$107,935 ▼-1.8%23,8441.1%FinanceGEGE Aerospace$5,775,856$118,087 ▼-2.0%28,8581.1%AerospaceHDHome Depot$5,472,980$109,943 ▼-2.0%14,9341.1%Retail/WholesaleISRGIntuitive Surgical$5,080,480$71,319 ▼-1.4%10,2581.0%MedicalICEIntercontinental Exchange$4,689,580$101,085 ▼-2.1%27,1860.9%FinanceJNJJohnson & Johnson$4,597,380$80,592 ▼-1.7%27,7240.9%MedicalAMERICAN CENTY ETF TR$4,202,478$38,134 ▼-0.9%86,4000.8%AVANTIS EMERGINGJAAAJanus Henderson AAA CLO ETF$4,198,574$1,363,183 ▼-24.5%82,7960.8%ETFFIRST TR EXCHNG TRADED FD VI$4,135,240$168,596 ▼-3.9%124,8940.8%FT VEST US EQTVVisa$4,092,522$93,219 ▼-2.2%11,6780.8%Business ServicesPGProcter & Gamble$4,015,734$41,636 ▼-1.0%50,7320.8%Consumer StaplesGSThe Goldman Sachs Group$3,937,724$84,130 ▼-2.1%7,2080.8%FinanceLLYEli Lilly and Company$3,745,050$74,307 ▼-1.9%4,5360.7%MedicalIVViShares Core S&P 500 ETF$3,734,590$8,991 ▼-0.2%6,6460.7%ETFSPGIS&P Global$3,586,184$80,280 ▼-2.2%7,0580.7%FinanceTAT&T$3,569,480$61,593 ▼-1.7%126,2200.7%Computer and TechnologyAFLAflac$3,562,016$80,500 ▼-2.2%32,0360.7%FinanceTMOThermo Fisher Scientific$3,553,708$81,626 ▼-2.2%7,1400.7%MedicalABBVAbbVie$3,339,862$73,334 ▼-2.1%15,9400.6%MedicalEXCExelon$3,321,040$73,174 ▼-2.2%72,0720.6%UtilitiesIEXIDEX$3,307,508$74,916 ▼-2.2%18,2780.6%IndustrialsCRMSalesforce$3,187,010$60,112 ▼-1.9%11,8760.6%Computer and TechnologyHONHoneywell International$3,164,476$64,365 ▼-2.0%14,9460.6%Multi-Sector ConglomeratesBILZPIMCO Ultra Short Government Active ETF$3,097,906$962,201 ▼-23.7%30,6120.6%ETFCOSTCostco Wholesale$3,055,274$37,836 ▼-1.2%3,2300.6%Retail/WholesaleTJXTJX Companies$2,997,254$68,933 ▼-2.2%24,6100.6%Retail/WholesaleMOAltria Group$2,938,172$38,774 ▼-1.3%48,9520.6%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,932,388$960,960 ▼-24.7%29,1420.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,922,684$40,066 ▼-1.4%114,5260.6%ManufacturingJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,823,846$36,066 ▼-1.3%85,0300.5%ETFPEPPepsiCo$2,780,858$63,269 ▼-2.2%18,5480.5%Consumer StaplesCVXChevron$2,773,386$52,195 ▼-1.8%16,5780.5%EnergyYUMYum! Brands$2,767,432$62,624 ▼-2.2%17,5880.5%Retail/WholesaleDNOVFT Vest U.S. Equity Deep Buffer ETF - November$2,654,2680.0%63,3220.5%ETFMAMastercard$2,547,842$60,297 ▼-2.3%4,6480.5%Business ServicesCCitigroup$2,526,432$58,639 ▼-2.3%35,5880.5%Financial ServicesCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$2,438,808$34,024 ▼-1.4%199,4120.5%ETFSPBOSPDR Portfolio Corporate Bond ETF$2,401,896$10,218 ▼-0.4%82,7400.5%ETFAVIGAvantis Core Fixed Income ETF$2,385,002$11,175 ▼-0.5%57,6220.5%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$2,373,8640.0%73,2900.5%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$2,369,224$32,166 ▼-1.3%79,1060.5%ETFGOVTiShares U.S. Treasury Bond ETF$2,363,340$10,711 ▼-0.5%102,8220.5%ETFCSXCSX$2,333,724$53,446 ▼-2.2%79,2960.5%TransportationOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,331,406$67,852 ▼-2.8%66,3840.5%ETFAMDAdvanced Micro Devices$2,299,116$44,795 ▼-1.9%22,3780.4%Computer and TechnologySKORFlexShares Credit-Scored US Corporate Bond Index Fund$2,227,626$10,246 ▼-0.5%46,0920.4%ETFILTBiShares Core 10+ Year USD Bond ETF$2,170,612$9,500 ▼-0.4%43,4140.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,126,760$18,662 ▼-0.9%49,0040.4%FinanceJBHTJ.B. Hunt Transport Services$2,094,446$49,713 ▼-2.3%14,1560.4%TransportationPMPhilip Morris International$2,061,292$30,794 ▼-1.5%12,9860.4%Consumer StaplesVZVerizon Communications$2,058,720$29,483 ▼-1.4%45,3880.4%Computer and TechnologyMRKMerck & Co., Inc.$2,037,432$43,804 ▼-2.1%22,6980.4%MedicalMUMicron Technology$1,990,354$42,577 ▼-2.1%22,9060.4%Computer and TechnologyCNPCenterPoint Energy$1,988,052$44,635 ▼-2.2%54,8740.4%UtilitiesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,978,266$645,268 ▼-24.6%39,7880.4%ETFELEVATION SERIES TRUST$1,883,440$57,761 ▼-3.0%75,9760.4%TRUESHARES QUARTNKENIKE$1,852,824$37,453 ▼-2.0%29,1880.4%Consumer DiscretionaryPEGPublic Service Enterprise Group$1,815,892$23,865 ▼-1.3%22,0660.4%UtilitiesUSBU.S. Bancorp$1,655,968$20,012 ▼-1.2%39,2220.3%FinanceCFGCitizens Financial Group$1,603,234$20,977 ▼-1.3%39,1320.3%FinanceLINDE PLC$1,602,850$25,146 ▼-1.5%3,4420.3%SHSAEPAmerican Electric Power$1,584,076$20,541 ▼-1.3%14,4980.3%UtilitiesDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,563,1460.0%40,7600.3%ETFCMSCMS Energy$1,537,328$19,979 ▼-1.3%20,4680.3%UtilitiesDSEPFT Vest U.S. Equity Deep Buffer ETF - September$1,534,224$109,108 ▼-6.6%38,6690.3%ETFETREntergy$1,488,686$20,175 ▼-1.3%17,4140.3%UtilitiesPRUPrudential Financial$1,474,742$17,198 ▼-1.2%13,2060.3%FinanceTMUST-Mobile US$1,470,410$23,475 ▼-1.6%5,5120.3%Computer and TechnologyVUGVanguard Growth ETF$1,456,4140.0%3,9280.3%ETFLNTAlliant Energy$1,448,826$18,920 ▼-1.3%22,5140.3%UtilitiesBWABorgWarner$1,442,264$33,349 ▼-2.3%50,3400.3%Auto/Tires/TrucksFIDUFidelity MSCI Industrials Index ETF$1,438,580$23,554 ▼-1.6%21,0100.3%ETFWECWEC Energy Group$1,432,602$16,782 ▼-1.2%13,1460.3%UtilitiesIBMInternational Business Machines$1,419,948$18,402 ▼-1.3%5,7100.3%Computer and TechnologyHBANHuntington Bancshares$1,417,926$16,811 ▼-1.2%94,4660.3%FinanceDDominion Energy$1,405,464$18,167 ▼-1.3%25,0660.3%UtilitiesOMCOmnicom Group$1,396,886$16,584 ▼-1.2%16,8460.3%Business ServicesTFCTruist Financial$1,370,670$17,942 ▼-1.3%33,3080.3%FinanceNINiSource$1,350,916$17,640 ▼-1.3%33,6960.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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