13F HOLDINGS REPORT
TOUNJIAN ADVISORY PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000350
Total Value
$534.0M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,718 | $25.7M | 4.81% |
| 2 | MICROSOFT CORP | MSFT | 56,284 | $21.1M | 3.96% |
| 3 | NVIDIA CORPORATION | NVDA | 177,970 | $19.3M | 3.61% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 351,358 | $17.3M | 3.23% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 462,896 | $13.8M | 2.58% |
| 6 | AMAZON COM INC | AMZN | 78,750 | $13.1M | 2.45% |
| 7 | META PLATFORMS INC | META | 18,580 | $10.7M | 2.01% |
| 8 | PIMCO ETF TR | 72201R585 | 325,842 | $8.6M | 1.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,892 | $8.5M | 1.58% |
| 10 | ALPHABET INC | GOOG | 52,334 | $8.1M | 1.52% |
| 11 | INNOVATOR ETFS TRUST | INHD | 221,966 | $7.6M | 1.43% |
| 12 | BROADCOM INC | AVGO | 43,566 | $7.3M | 1.37% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,998 | $7.3M | 1.36% |
| 14 | PULTE GROUP INC | 745867101 | 66,278 | $6.8M | 1.28% |
| 15 | EXXON MOBIL CORP | XOM | 56,328 | $6.7M | 1.25% |
| 16 | TESLA INC | TSLA | 24,580 | $6.4M | 1.19% |
| 17 | CISCO SYS INC | CSCO | 102,568 | $6.3M | 1.19% |
| 18 | ISHARES TR | 46432F842 | 82,534 | $6.2M | 1.17% |
| 19 | PIMCO ETF TR | 72201R775 | 67,290 | $6.2M | 1.17% |
| 20 | MCDONALDS CORP | MCD | 19,708 | $6.2M | 1.15% |
| 21 | NETFLIX INC | NFLX | 6,474 | $6.0M | 1.13% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 24,284 | $6.0M | 1.12% |
| 23 | GE AEROSPACE | 369604301 | 29,448 | $5.9M | 1.10% |
| 24 | HOME DEPOT INC | HD | 15,234 | $5.6M | 1.05% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 109,678 | $5.6M | 1.04% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 10,402 | $5.2M | 0.96% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,772 | $4.8M | 0.90% |
| 28 | JOHNSON & JOHNSON | JNJ | 28,210 | $4.7M | 0.88% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 129,986 | $4.3M | 0.81% |
| 30 | AMERICAN CENTY ETF TR | 02507A101 | 87,184 | $4.2M | 0.79% |
| 31 | VISA INC | V | 11,944 | $4.2M | 0.78% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 51,258 | $4.1M | 0.77% |
| 33 | PIMCO ETF TR | 72201R577 | 40,120 | $4.1M | 0.76% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 7,362 | $4.0M | 0.75% |
| 35 | PIMCO ETF TR | 72201R833 | 38,692 | $3.9M | 0.73% |
| 36 | ELI LILLY & CO | LLY | 4,626 | $3.8M | 0.72% |
| 37 | ISHARES TR | 464287200 | 6,662 | $3.7M | 0.70% |
| 38 | S&P GLOBAL INC | SPGI | 7,216 | $3.7M | 0.69% |
| 39 | AFLAC INC | AFL | 32,760 | $3.6M | 0.68% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 7,304 | $3.6M | 0.68% |
| 41 | AT&T INC | T-PC | 128,398 | $3.6M | 0.68% |
| 42 | ABBVIE INC | ABBV | 16,290 | $3.4M | 0.64% |
| 43 | EXELON CORP | EXC | 73,660 | $3.4M | 0.64% |
| 44 | IDEX CORP | 45167R104 | 18,692 | $3.4M | 0.63% |
| 45 | SALESFORCE INC | CRM | 12,100 | $3.2M | 0.61% |
| 46 | HONEYWELL INTL INC | 438516106 | 15,250 | $3.2M | 0.60% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,270 | $3.1M | 0.58% |
| 48 | TJX COS INC NEW | 872540109 | 25,176 | $3.1M | 0.57% |
| 49 | ALTRIA GROUP INC | MO | 49,598 | $3.0M | 0.56% |
| 50 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 116,096 | $3.0M | 0.55% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H802 | 86,116 | $2.9M | 0.54% |
| 52 | PEPSICO INC | PEP | 18,970 | $2.8M | 0.53% |
| 53 | YUM BRANDS INC | YUM | 17,986 | $2.8M | 0.53% |
| 54 | CHEVRON CORP NEW | CVX | 16,890 | $2.8M | 0.53% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 63,322 | $2.7M | 0.50% |
| 56 | BONDBLOXX ETF TRUST | 09789C861 | 52,766 | $2.6M | 0.49% |
| 57 | MASTERCARD INCORPORATED | MA | 4,758 | $2.6M | 0.49% |
| 58 | CITIGROUP INC | C-PR | 36,414 | $2.6M | 0.48% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 202,194 | $2.5M | 0.46% |
| 60 | SPDR SER TR | 78464A144 | 83,092 | $2.4M | 0.45% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H794 | 80,180 | $2.4M | 0.45% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H505 | 68,316 | $2.4M | 0.45% |
| 63 | AMERICAN CENTY ETF TR | 025072562 | 57,892 | $2.4M | 0.45% |
| 64 | CSX CORP | CSX | 81,112 | $2.4M | 0.45% |
| 65 | ISHARES TR | 46429B267 | 103,288 | $2.4M | 0.44% |
| 66 | INNOVATOR ETFS TRUST | INHD | 73,290 | $2.4M | 0.44% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 22,814 | $2.3M | 0.44% |
| 68 | FLEXSHARES TR | FLEX | 46,304 | $2.2M | 0.42% |
| 69 | ISHARES TR | 464289479 | 43,604 | $2.2M | 0.41% |
| 70 | WISDOMTREE TR | WT | 49,434 | $2.1M | 0.40% |
| 71 | HUNT J B TRANS SVCS INC | 445658107 | 14,492 | $2.1M | 0.40% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 13,180 | $2.1M | 0.39% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 46,038 | $2.1M | 0.39% |
| 74 | MERCK & CO INC | MRK | 23,186 | $2.1M | 0.39% |
| 75 | MICRON TECHNOLOGY INC | MU | 23,396 | $2.0M | 0.38% |
| 76 | CENTERPOINT ENERGY INC | CNP | 56,106 | $2.0M | 0.38% |
| 77 | ELEVATION SERIES TRUST | 210322509 | 78,306 | $1.9M | 0.36% |
| 78 | NIKE INC | NKE | 29,778 | $1.9M | 0.35% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,356 | $1.8M | 0.34% |
| 80 | US BANCORP DEL | USB-PS | 39,696 | $1.7M | 0.31% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 41,419 | $1.6M | 0.31% |
| 82 | LINDE PLC | LIN | 3,496 | $1.6M | 0.30% |
| 83 | CITIZENS FINL GROUP INC | CIA | 39,644 | $1.6M | 0.30% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 14,686 | $1.6M | 0.30% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 40,760 | $1.6M | 0.29% |
| 86 | CMS ENERGY CORP | CMS-PC | 20,734 | $1.6M | 0.29% |
| 87 | ENTERGY CORP NEW | ENO | 17,650 | $1.5M | 0.28% |
| 88 | T-MOBILE US INC | TMUSZ | 5,600 | $1.5M | 0.28% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 13,360 | $1.5M | 0.28% |
| 90 | BORGWARNER INC | BWA | 51,504 | $1.5M | 0.28% |
| 91 | ALLIANT ENERGY CORP | LNT | 22,808 | $1.5M | 0.27% |
| 92 | FIDELITY COVINGTON TRUST | 316092709 | 21,354 | $1.5M | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908736 | 3,928 | $1.5M | 0.27% |
| 94 | WEC ENERGY GROUP INC | WEC | 13,300 | $1.4M | 0.27% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 5,784 | $1.4M | 0.27% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 95,586 | $1.4M | 0.27% |
| 97 | DOMINION ENERGY INC | D | 25,390 | $1.4M | 0.27% |
| 98 | OMNICOM GROUP INC | OMC | 17,046 | $1.4M | 0.26% |
| 99 | TRUIST FINL CORP | 89832Q109 | 33,744 | $1.4M | 0.26% |
| 100 | NISOURCE INC | NI | 34,136 | $1.4M | 0.26% |
| 101 | AMGEN INC | AMGN | 4,376 | $1.4M | 0.26% |
| 102 | PPL CORP | PPLC | 37,610 | $1.4M | 0.25% |
| 103 | ONEOK INC NEW | OKE | 13,554 | $1.3M | 0.25% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,950 | $1.3M | 0.25% |
| 105 | TAPESTRY INC | TPR | 18,504 | $1.3M | 0.24% |
| 106 | OGE ENERGY CORP | OGE | 28,130 | $1.3M | 0.24% |
| 107 | PFIZER INC | PFE | 50,552 | $1.3M | 0.24% |
| 108 | DTE ENERGY CO | DTK | 9,056 | $1.3M | 0.23% |
| 109 | KEYCORP | 493267108 | 78,046 | $1.2M | 0.23% |
| 110 | INTERNATIONAL PAPER CO | 460146103 | 23,374 | $1.2M | 0.23% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 40,150 | $1.2M | 0.23% |
| 112 | KIMBERLY-CLARK CORP | KMB | 8,286 | $1.2M | 0.22% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 13,960 | $1.2M | 0.22% |
| 114 | AGILENT TECHNOLOGIES INC | A | 9,982 | $1.2M | 0.22% |
| 115 | EMERSON ELEC CO | EMR | 10,622 | $1.2M | 0.22% |
| 116 | TEXAS INSTRS INC | 882508104 | 6,424 | $1.2M | 0.22% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 19,712 | $1.2M | 0.22% |
| 118 | FIFTH THIRD BANCORP | FITBM | 29,418 | $1.2M | 0.22% |
| 119 | EDISON INTL | 281020107 | 19,536 | $1.2M | 0.22% |
| 120 | ELEVATION SERIES TRUST | 210322400 | 45,850 | $1.1M | 0.21% |
| 121 | INTEL CORP | INTC | 50,064 | $1.1M | 0.21% |
| 122 | QUALCOMM INC | QCOM | 7,398 | $1.1M | 0.21% |
| 123 | WALMART INC | WMT | 12,610 | $1.1M | 0.21% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 3,584 | $1.1M | 0.21% |
| 125 | UBER TECHNOLOGIES INC | UBER | 14,924 | $1.1M | 0.20% |
| 126 | FIRSTENERGY CORP | FE | 26,824 | $1.1M | 0.20% |
| 127 | NRG ENERGY INC | NRG | 11,298 | $1.1M | 0.20% |
| 128 | NEWMONT CORP | NEMCL | 22,218 | $1.1M | 0.20% |
| 129 | CONAGRA BRANDS INC | CAG | 39,932 | $1.1M | 0.20% |
| 130 | FIDELITY NATIONAL FINANCIAL | FNF | 16,352 | $1.1M | 0.20% |
| 131 | GARMIN LTD | GRMN | 4,886 | $1.1M | 0.20% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 14,788 | $1.0M | 0.20% |
| 133 | SPDR SER TR | 78464A854 | 15,776 | $1.0M | 0.19% |
| 134 | WATSCO INC | WSO-B | 1,980 | $1.0M | 0.19% |
| 135 | FIDELITY COVINGTON TRUST | 316092881 | 20,826 | $1.0M | 0.19% |
| 136 | APPLIED MATLS INC | 038222105 | 6,876 | $997,988 | 0.19% |
| 137 | STARBUCKS CORP | SBUX | 9,954 | $976,396 | 0.18% |
| 138 | FORD MTR CO | 345370860 | 97,092 | $973,828 | 0.18% |
| 139 | BOEING CO | BA-PA | 5,704 | $972,818 | 0.18% |
| 140 | ADOBE INC | ADBE | 2,534 | $971,864 | 0.18% |
| 141 | CINTAS CORP | CTAS | 4,706 | $967,282 | 0.18% |
| 142 | ANALOG DEVICES INC | ADI | 4,778 | $963,532 | 0.18% |
| 143 | INVESCO LTD | IVZ | 62,790 | $952,528 | 0.18% |
| 144 | VISTRA CORP | VST | 7,984 | $937,484 | 0.18% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,104 | $936,870 | 0.18% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 34,406 | $934,480 | 0.17% |
| 147 | FRANKLIN RESOURCES INC | BEN | 48,462 | $932,894 | 0.17% |
| 148 | SONOCO PRODS CO | 835495102 | 19,588 | $925,308 | 0.17% |
| 149 | BEST BUY INC | BBY | 12,546 | $923,404 | 0.17% |
| 150 | JANUS DETROIT STR TR | 47103U746 | 17,602 | $921,494 | 0.17% |
| 151 | UNUM GROUP | UNMA | 11,018 | $897,488 | 0.17% |
| 152 | LAM RESEARCH CORP | LRCX | 12,054 | $876,362 | 0.16% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,328 | $857,938 | 0.16% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 34,163 | $852,367 | 0.16% |
| 155 | FIDELITY MERRIMACK STR TR | 316188408 | 16,460 | $824,972 | 0.15% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 11,368 | $800,298 | 0.15% |
| 157 | MONDELEZ INTL INC | 609207105 | 11,636 | $789,520 | 0.15% |
| 158 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,142 | $776,726 | 0.15% |
| 159 | PALO ALTO NETWORKS INC | PANW | 4,522 | $771,634 | 0.14% |
| 160 | HP INC | HPQ | 27,672 | $766,230 | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 20,000 | $759,400 | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,460 | $750,114 | 0.14% |
| 163 | FIRST HORIZON CORPORATION | FHN-PH | 37,442 | $727,124 | 0.14% |
| 164 | SPDR SER TR | 78464A821 | 8,928 | $709,444 | 0.13% |
| 165 | KLA CORP | KLAC | 1,026 | $697,416 | 0.13% |
| 166 | ISHARES TR | 46429B366 | 14,508 | $696,410 | 0.13% |
| 167 | AIM ETF PRODUCTS TRUST | 00888H570 | 26,920 | $686,730 | 0.13% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,938 | $683,620 | 0.13% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 2,678 | $681,096 | 0.13% |
| 170 | FIDELITY COVINGTON TRUST | 316092204 | 8,036 | $679,090 | 0.13% |
| 171 | LISTED FD TR | 53656F722 | 17,858 | $666,908 | 0.12% |
| 172 | PACCAR INC | PCAR | 6,808 | $663,046 | 0.12% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 1,042 | $661,564 | 0.12% |
| 174 | BANK AMERICA CORP | 060505104 | 15,424 | $643,588 | 0.12% |
| 175 | ELECTRONIC ARTS INC | EA | 4,410 | $637,254 | 0.12% |
| 176 | COPART INC | CPRT | 11,220 | $634,940 | 0.12% |
| 177 | ISHARES TR | 464287648 | 2,482 | $634,416 | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 12,308 | $621,760 | 0.12% |
| 179 | SPDR SER TR | 78464A839 | 8,004 | $616,660 | 0.12% |
| 180 | FIDELITY COVINGTON TRUST | 316092865 | 11,952 | $608,892 | 0.11% |
| 181 | COMERICA INC | 200340107 | 10,078 | $595,138 | 0.11% |
| 182 | ISHARES TR | 46435G839 | 18,462 | $594,438 | 0.11% |
| 183 | WISDOMTREE TR | WT | 16,756 | $592,324 | 0.11% |
| 184 | PAYPAL HLDGS INC | PYPL | 9,020 | $588,554 | 0.11% |
| 185 | BONDBLOXX ETF TRUST | 09789C820 | 11,698 | $558,604 | 0.10% |
| 186 | BONDBLOXX ETF TRUST | 09789C838 | 11,376 | $558,318 | 0.10% |
| 187 | AIM ETF PRODUCTS TRUST | 00888H877 | 17,460 | $551,400 | 0.10% |
| 188 | JANUS DETROIT STR TR | 47103U753 | 11,260 | $548,068 | 0.10% |
| 189 | NORTHERN LTS FD TR IV | NTRSO | 19,716 | $547,336 | 0.10% |
| 190 | SYNOPSYS INC | SNPS | 1,276 | $547,214 | 0.10% |
| 191 | WORKDAY INC | WDAY | 2,330 | $544,124 | 0.10% |
| 192 | LISTED FD TR | 53656F698 | 14,242 | $540,950 | 0.10% |
| 193 | RTX CORPORATION | RTX | 4,034 | $534,154 | 0.10% |
| 194 | ASML HOLDING N V | ASMLF | 805 | $533,326 | 0.10% |
| 195 | LISTED FD TR | 53656F763 | 15,856 | $527,648 | 0.10% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $518,292 | 0.10% |
| 197 | AIM ETF PRODUCTS TRUST | 00888H646 | 18,196 | $477,190 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 16,966 | $450,961 | 0.08% |
| 199 | GILEAD SCIENCES INC | GILD | 3,782 | $423,844 | 0.08% |
| 200 | PDD HOLDINGS INC | PDD | 3,554 | $420,616 | 0.08% |
| 201 | INNOVATOR ETFS TRUST | INHD | 10,758 | $410,328 | 0.08% |
| 202 | INNOVATOR ETFS TRUST | INHD | 11,450 | $410,140 | 0.08% |
| 203 | ISHARES TR | 46438G588 | 15,898 | $398,070 | 0.07% |
| 204 | CDW CORP | CDW | 2,484 | $397,896 | 0.07% |
| 205 | VIRTUS ETF TR II | 92790A405 | 16,652 | $393,162 | 0.07% |
| 206 | WELLS FARGO CO NEW | 949746101 | 5,458 | $391,816 | 0.07% |
| 207 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 17,790 | $390,846 | 0.07% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 16,230 | $381,406 | 0.07% |
| 209 | LISTED FD TR | 53656F730 | 11,498 | $378,502 | 0.07% |
| 210 | APTARGROUP INC | ATR | 2,512 | $372,954 | 0.07% |
| 211 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,008 | $355,458 | 0.07% |
| 212 | WATTS WATER TECHNOLOGIES INC | WTS | 1,684 | $343,292 | 0.06% |
| 213 | SPDR SER TR | 78468R606 | 14,576 | $341,372 | 0.06% |
| 214 | FIDELITY COVINGTON TRUST | 316092857 | 12,352 | $339,288 | 0.06% |
| 215 | EASTGROUP PPTYS INC | 277276101 | 1,812 | $319,158 | 0.06% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 3,108 | $299,706 | 0.06% |
| 217 | UNION PAC CORP | UNP | 1,268 | $299,492 | 0.06% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 11,632 | $287,062 | 0.05% |
| 219 | EATON CORP PLC | ETN | 1,022 | $277,988 | 0.05% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 11,665 | $276,693 | 0.05% |
| 221 | GRACO INC | GGG | 3,292 | $274,854 | 0.05% |
| 222 | INNOVATOR ETFS TRUST | INHD | 7,706 | $273,948 | 0.05% |
| 223 | GENUINE PARTS CO | GPC | 2,272 | $270,764 | 0.05% |
| 224 | METLIFE INC | MET-PF | 3,334 | $267,750 | 0.05% |
| 225 | COMCAST CORP NEW | CCZ | 7,204 | $265,794 | 0.05% |
| 226 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 14,496 | $263,528 | 0.05% |
| 227 | ISHARES TR | 464287614 | 698 | $251,726 | 0.05% |
| 228 | WISDOMTREE TR | WT | 5,516 | $249,960 | 0.05% |
| 229 | INVESCO QQQ TR | IVZ | 532 | $249,518 | 0.05% |
| 230 | WISDOMTREE TR | WT | 5,720 | $248,402 | 0.05% |
| 231 | RYDER SYS INC | R | 1,682 | $241,664 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 2,566 | $239,642 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 1,622 | $212,484 | 0.04% |
| 234 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 10,452 | $138,282 | 0.03% |