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Tounjian Advisory Partners, LLC Top Holdings and 13F Report (2025)

About Tounjian Advisory Partners, LLC

Investment Activity

  • Tounjian 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
$25,233,610
Microsoft
$20,745,000
NVIDIA
$18,936,638

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)
PIMCO Ultra Short Government Active ETF
9,508 shares (about $962.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTounjian Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$25,233,610$470,917 -1.8%113,5984.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,745,000$382,888 -1.8%55,2644.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,936,638$351,802 -1.8%174,7243.7%Computer and Technology
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$13,641,232$129,948 -0.9%458,5282.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$13,214,930$4,054,276 -23.5%268,8702.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,838,920$211,458 -1.6%77,4742.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,512,012$197,122 -1.8%18,2382.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,275,230$188,533 -2.2%15,5381.6%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,250,658$335,332 -3.9%313,1161.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,930,066$162,678 -2.0%51,2821.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,161,508$75,596 -1.0%17,8101.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,154,486$139,634 -1.9%42,7321.4%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,708,944$104,445 -1.5%65,2621.3%Construction
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,576,444$122,737 -1.8%55,2961.3%Energy
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$6,463,424$1,150,011 -15.1%188,4381.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,269,080$101,072 -1.6%24,1901.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,216,716$112,681 -1.8%100,7421.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,187,524$56,285 -0.9%81,7901.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$6,042,542$113,067 -1.8%19,3461.2%Retail/Wholesale
PIMCO ETF TR
$5,984,268$238,017 -3.8%64,7161.2%ACTIVE BD ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,938,350$98,848 -1.6%6,3681.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,849,070$107,935 -1.8%23,8441.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,775,856$118,087 -2.0%28,8581.1%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$5,472,980$109,943 -2.0%14,9341.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,080,480$71,319 -1.4%10,2581.0%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,689,580$101,085 -2.1%27,1860.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,597,380$80,592 -1.7%27,7240.9%Medical
AMERICAN CENTY ETF TR
$4,202,478$38,134 -0.9%86,4000.8%AVANTIS EMERGING
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,198,574$1,363,183 -24.5%82,7960.8%ETF
FIRST TR EXCHNG TRADED FD VI
$4,135,240$168,596 -3.9%124,8940.8%FT VEST US EQT
Visa Inc. stock logo
V
Visa
$4,092,522$93,219 -2.2%11,6780.8%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,015,734$41,636 -1.0%50,7320.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,937,724$84,130 -2.1%7,2080.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,745,050$74,307 -1.9%4,5360.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,734,590$8,991 -0.2%6,6460.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,586,184$80,280 -2.2%7,0580.7%Finance
AT&T Inc. stock logo
T
AT&T
$3,569,480$61,593 -1.7%126,2200.7%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$3,562,016$80,500 -2.2%32,0360.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,553,708$81,626 -2.2%7,1400.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,339,862$73,334 -2.1%15,9400.6%Medical
Exelon Corporation stock logo
EXC
Exelon
$3,321,040$73,174 -2.2%72,0720.6%Utilities
IDEX Corporation stock logo
IEX
IDEX
$3,307,508$74,916 -2.2%18,2780.6%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$3,187,010$60,112 -1.9%11,8760.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,164,476$64,365 -2.0%14,9460.6%Multi-Sector Conglomerates
BILZ
PIMCO Ultra Short Government Active ETF
$3,097,906$962,201 -23.7%30,6120.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,055,274$37,836 -1.2%3,2300.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,997,254$68,933 -2.2%24,6100.6%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,938,172$38,774 -1.3%48,9520.6%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,932,388$960,960 -24.7%29,1420.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,922,684$40,066 -1.4%114,5260.6%Manufacturing
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$2,823,846$36,066 -1.3%85,0300.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,780,858$63,269 -2.2%18,5480.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,773,386$52,195 -1.8%16,5780.5%Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,767,432$62,624 -2.2%17,5880.5%Retail/Wholesale
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$2,654,2680.0%63,3220.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,547,842$60,297 -2.3%4,6480.5%Business Services
Citigroup Inc. stock logo
C
Citigroup
$2,526,432$58,639 -2.3%35,5880.5%Financial Services
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$2,438,808$34,024 -1.4%199,4120.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,401,896$10,218 -0.4%82,7400.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,385,002$11,175 -0.5%57,6220.5%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$2,373,8640.0%73,2900.5%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$2,369,224$32,166 -1.3%79,1060.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,363,340$10,711 -0.5%102,8220.5%ETF
CSX Corporation stock logo
CSX
CSX
$2,333,724$53,446 -2.2%79,2960.5%Transportation
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$2,331,406$67,852 -2.8%66,3840.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,299,116$44,795 -1.9%22,3780.4%Computer and Technology
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,227,626$10,246 -0.5%46,0920.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,170,612$9,500 -0.4%43,4140.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,126,760$18,662 -0.9%49,0040.4%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,094,446$49,713 -2.3%14,1560.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,061,292$30,794 -1.5%12,9860.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,058,720$29,483 -1.4%45,3880.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,037,432$43,804 -2.1%22,6980.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,990,354$42,577 -2.1%22,9060.4%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,988,052$44,635 -2.2%54,8740.4%Utilities
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,978,266$645,268 -24.6%39,7880.4%ETF
ELEVATION SERIES TRUST
$1,883,440$57,761 -3.0%75,9760.4%TRUESHARES QUART
NIKE, Inc. stock logo
NKE
NIKE
$1,852,824$37,453 -2.0%29,1880.4%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,815,892$23,865 -1.3%22,0660.4%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,655,968$20,012 -1.2%39,2220.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,603,234$20,977 -1.3%39,1320.3%Finance
LINDE PLC
$1,602,850$25,146 -1.5%3,4420.3%SHS
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,584,076$20,541 -1.3%14,4980.3%Utilities
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$1,563,1460.0%40,7600.3%ETF
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,537,328$19,979 -1.3%20,4680.3%Utilities
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$1,534,224$109,108 -6.6%38,6690.3%ETF
Entergy Corporation stock logo
ETR
Entergy
$1,488,686$20,175 -1.3%17,4140.3%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,474,742$17,198 -1.2%13,2060.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,470,410$23,475 -1.6%5,5120.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,456,4140.0%3,9280.3%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$1,448,826$18,920 -1.3%22,5140.3%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,442,264$33,349 -2.3%50,3400.3%Auto/Tires/Trucks
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,438,580$23,554 -1.6%21,0100.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,432,602$16,782 -1.2%13,1460.3%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,419,948$18,402 -1.3%5,7100.3%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,417,926$16,811 -1.2%94,4660.3%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,405,464$18,167 -1.3%25,0660.3%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,396,886$16,584 -1.2%16,8460.3%Business Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,370,670$17,942 -1.3%33,3080.3%Finance
NiSource, Inc stock logo
NI
NiSource
$1,350,916$17,640 -1.3%33,6960.3%Utilities

Showing largest 100 holdings. View all holdings.
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