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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 $534.02 million in total holdings as of March 31, 2025.
  • Tounjian Advisory Partners, LLC owns shares of 234 different stocks, but just 94 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$25,704,502
Microsoft
$21,128,632
NVIDIA
$19,288,278

Sector Allocation

Map of 500 Largest Holdings ofTounjian Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$25,704,502115,7184.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,128,63256,2844.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,288,278177,9703.6%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$17,269,200351,3583.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$13,771,138462,8962.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,081,69278,7502.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,709,77618,5802.0%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,585,992325,8421.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,463,76415,8921.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,092,84452,3341.5%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$7,613,434221,9661.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,294,39643,5661.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,260,47217,9981.4%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,813,40666,2781.3%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,699,03056,3281.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$6,370,15424,5801.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,329,484102,5681.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,243,74482,5341.2%ETF
PIMCO ETF TR
$6,222,30467,2901.2%ACTIVE BD ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,155,95619,7081.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$6,037,1986,4741.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,957,01024,2841.1%Finance
General Electric stock logo
GE
General Electric
$5,893,90229,4481.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$5,583,05615,2341.0%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,561,764109,6781.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,151,79810,4021.0%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,790,89027,7720.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,678,22628,2100.9%Medical
FIRST TR EXCHNG TRADED FD VI
$4,303,836129,9860.8%FT VEST US EQT
AMERICAN CENTY ETF TR
$4,240,70687,1840.8%AVANTIS EMERGING
Visa Inc. stock logo
V
Visa
$4,186,16611,9440.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,105,03651,2580.8%Consumer Staples
BILZ
PIMCO Ultra Short Government Active ETF
$4,060,12640,1200.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,022,5787,3620.8%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,893,19638,6920.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,820,3224,6260.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,743,6766,6620.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,666,1087,2160.7%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$3,642,58632,7600.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,635,5287,3040.7%Medical
AT&T Inc. stock logo
T
AT&T
$3,631,098128,3980.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,413,00816,2900.6%Medical
Exelon Co. stock logo
EXC
Exelon
$3,394,19073,6600.6%Utilities
IDEX Co. stock logo
IEX
IDEX
$3,382,38618,6920.6%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$3,246,86212,1000.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,229,13815,2500.6%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,093,3203,2700.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,066,40425,1760.6%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,976,99449,5980.6%Consumer Staples
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,962,772116,0960.6%Manufacturing
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$2,859,91286,1160.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,844,26818,9700.5%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,830,16017,9860.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,825,55616,8900.5%Energy
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$2,654,26863,3220.5%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$2,623,50652,7660.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,607,6104,7580.5%Business Services
Citigroup Inc. stock logo
C
Citigroup
$2,585,12236,4140.5%Finance
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$2,472,832202,1940.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,412,15683,0920.5%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$2,401,39280,1800.4%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$2,399,25868,3160.4%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,396,15257,8920.4%ETF
CSX Co. stock logo
CSX
CSX
$2,387,15881,1120.4%Transportation
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,374,064103,2880.4%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$2,373,86473,2900.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,343,91022,8140.4%Computer and Technology
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,237,92846,3040.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,180,10643,6040.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,145,44049,4340.4%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,144,07214,4920.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,092,03413,1800.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,088,22246,0380.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,081,29223,1860.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,032,97423,3960.4%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,032,71256,1060.4%Utilities
ELEVATION SERIES TRUST
$1,941,18478,3060.4%TRUESHARES QUART
NIKE, Inc. stock logo
NKE
NIKE
$1,890,30429,7780.4%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,839,85022,3560.3%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,675,99239,6960.3%Finance
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$1,643,33241,4190.3%ETF
LINDE PLC
$1,628,1343,4960.3%SHS
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,624,16239,6440.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,604,48014,6860.3%Utilities
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$1,563,14640,7600.3%ETF
CMS Energy Co. stock logo
CMS
CMS Energy
$1,557,33820,7340.3%Utilities
Entergy Corporation stock logo
ETR
Entergy
$1,508,86617,6500.3%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,493,4845,6000.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,492,04413,3600.3%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,475,64851,5040.3%Auto/Tires/Trucks
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,467,79222,8080.3%Utilities
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,462,10021,3540.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,456,4143,9280.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,449,40413,3000.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$1,438,4665,7840.3%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,434,73295,5860.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,423,67625,3900.3%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,413,43817,0460.3%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$1,388,67833,7440.3%Finance
NiSource Inc. stock logo
NI
NiSource
$1,368,51234,1360.3%Utilities

Showing largest 100 holdings. View all holdings.
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