13F HOLDINGS REPORT

TOUNJIAN ADVISORY PARTNERS, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000598

Total Value

$516.0M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	113,598	$25.2M	4.89%
2	MICROSOFT CORP	MSFT	55,264	$20.7M	4.02%
3	NVIDIA CORPORATION	NVDA	174,724	$18.9M	3.67%
4	FIRST TR EXCHANGE-TRADED FD	33733E823	458,528	$13.6M	2.64%
5	JANUS DETROIT STR TR	47103U886	268,870	$13.2M	2.56%
6	AMAZON COM INC	AMZN	77,474	$12.8M	2.49%
7	META PLATFORMS INC	META	18,238	$10.5M	2.04%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,538	$8.3M	1.60%
9	PIMCO ETF TR	72201R585	313,116	$8.3M	1.60%
10	ALPHABET INC	GOOG	51,282	$7.9M	1.54%
11	UNITEDHEALTH GROUP INC	UNH	17,810	$7.2M	1.39%
12	BROADCOM INC	AVGO	42,732	$7.2M	1.39%
13	PULTE GROUP INC	745867101	65,262	$6.7M	1.30%
14	EXXON MOBIL CORP	XOM	55,296	$6.6M	1.27%
15	INNOVATOR ETFS TRUST	INHD	188,438	$6.5M	1.25%
16	TESLA INC	TSLA	24,190	$6.3M	1.21%
17	CISCO SYS INC	CSCO	100,742	$6.2M	1.20%
18	ISHARES TR	46432F842	81,790	$6.2M	1.20%
19	MCDONALDS CORP	MCD	19,346	$6.0M	1.17%
20	PIMCO ETF TR	72201R775	64,716	$6.0M	1.16%
21	NETFLIX INC	NFLX	6,368	$5.9M	1.15%
22	JPMORGAN CHASE & CO.	VYLD	23,844	$5.8M	1.13%
23	GE AEROSPACE	369604301	28,858	$5.8M	1.12%
24	HOME DEPOT INC	HD	14,934	$5.5M	1.06%
25	INTUITIVE SURGICAL INC	ISRG	10,258	$5.1M	0.98%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	27,186	$4.7M	0.91%
27	JOHNSON & JOHNSON	JNJ	27,724	$4.6M	0.89%
28	AMERICAN CENTY ETF TR	02507A101	86,400	$4.2M	0.81%
29	JANUS DETROIT STR TR	47103U845	82,796	$4.2M	0.81%
30	FIRST TR EXCHNG TRADED FD VI	33740U679	124,894	$4.1M	0.80%
31	VISA INC	V	11,678	$4.1M	0.79%
32	PROCTER AND GAMBLE CO	742718109	50,732	$4.0M	0.78%
33	GOLDMAN SACHS GROUP INC	GSCE	7,208	$3.9M	0.76%
34	ELI LILLY & CO	LLY	4,536	$3.7M	0.73%
35	ISHARES TR	464287200	6,646	$3.7M	0.72%
36	S&P GLOBAL INC	SPGI	7,058	$3.6M	0.69%
37	AT&T INC	T-PC	126,220	$3.6M	0.69%
38	AFLAC INC	AFL	32,036	$3.6M	0.69%
39	THERMO FISHER SCIENTIFIC INC	TMO	7,140	$3.6M	0.69%
40	ABBVIE INC	ABBV	15,940	$3.3M	0.65%
41	EXELON CORP	EXC	72,072	$3.3M	0.64%
42	IDEX CORP	45167R104	18,278	$3.3M	0.64%
43	SALESFORCE INC	CRM	11,876	$3.2M	0.62%
44	HONEYWELL INTL INC	438516106	14,946	$3.2M	0.61%
45	PIMCO ETF TR	72201R577	30,612	$3.1M	0.60%
46	COSTCO WHSL CORP NEW	22160K105	3,230	$3.1M	0.59%
47	TJX COS INC NEW	872540109	24,610	$3.0M	0.58%
48	ALTRIA GROUP INC	MO	48,952	$2.9M	0.57%
49	PIMCO ETF TR	72201R833	29,142	$2.9M	0.57%
50	FIRST TR EXCHANGE TRAD FD VI	33739H101	114,526	$2.9M	0.57%
51	AIM ETF PRODUCTS TRUST	00888H802	85,030	$2.8M	0.55%
52	PEPSICO INC	PEP	18,548	$2.8M	0.54%
53	CHEVRON CORP NEW	CVX	16,578	$2.8M	0.54%
54	YUM BRANDS INC	YUM	17,588	$2.8M	0.54%
55	FIRST TR EXCHNG TRADED FD VI	33740F839	63,322	$2.7M	0.51%
56	MASTERCARD INCORPORATED	MA	4,648	$2.5M	0.49%
57	CITIGROUP INC	C-PR	35,588	$2.5M	0.49%
58	FIRST TR EXCHNG TRADED FD VI	33740F540	199,412	$2.4M	0.47%
59	SPDR SERIES TRUST	78464A144	82,740	$2.4M	0.47%
60	AMERICAN CENTY ETF TR	025072562	57,622	$2.4M	0.46%
61	INNOVATOR ETFS TRUST	INHD	73,290	$2.4M	0.46%
62	AIM ETF PRODUCTS TRUST	00888H794	79,106	$2.4M	0.46%
63	ISHARES TR	46429B267	102,822	$2.4M	0.46%
64	CSX CORP	CSX	79,296	$2.3M	0.45%
65	AIM ETF PRODUCTS TRUST	00888H505	66,384	$2.3M	0.45%
66	ADVANCED MICRO DEVICES INC	AMD	22,378	$2.3M	0.45%
67	FLEXSHARES TR	FLEX	46,092	$2.2M	0.43%
68	ISHARES TR	464289479	43,414	$2.2M	0.42%
69	WISDOMTREE TR	WT	49,004	$2.1M	0.41%
70	HUNT J B TRANS SVCS INC	445658107	14,156	$2.1M	0.41%
71	PHILIP MORRIS INTL INC	718172109	12,986	$2.1M	0.40%
72	VERIZON COMMUNICATIONS INC	VZ	45,388	$2.1M	0.40%
73	MERCK & CO INC	MRK	22,698	$2.0M	0.39%
74	MICRON TECHNOLOGY INC	MU	22,906	$2.0M	0.39%
75	CENTERPOINT ENERGY INC	CNP	54,874	$2.0M	0.39%
76	BONDBLOXX ETF TRUST	09789C861	39,788	$2.0M	0.38%
77	ELEVATION SERIES TRUST	210322509	75,976	$1.9M	0.36%
78	NIKE INC	NKE	29,188	$1.9M	0.36%
79	PUBLIC SVC ENTERPRISE GRP IN	744573106	22,066	$1.8M	0.35%
80	US BANCORP DEL	USB-PS	39,222	$1.7M	0.32%
81	CITIZENS FINL GROUP INC	CIA	39,132	$1.6M	0.31%
82	LINDE PLC	LIN	3,442	$1.6M	0.31%
83	AMERICAN ELEC PWR CO INC	025537101	14,498	$1.6M	0.31%
84	FIRST TR EXCHNG TRADED FD VI	33740F672	40,760	$1.6M	0.30%
85	CMS ENERGY CORP	CMS-PC	20,468	$1.5M	0.30%
86	FIRST TR EXCHNG TRADED FD VI	33740F680	38,669	$1.5M	0.30%
87	ENTERGY CORP NEW	ENO	17,414	$1.5M	0.29%
88	PRUDENTIAL FINL INC	PUKPF	13,206	$1.5M	0.29%
89	T-MOBILE US INC	TMUSZ	5,512	$1.5M	0.28%
90	VANGUARD INDEX FDS	922908736	3,928	$1.5M	0.28%
91	ALLIANT ENERGY CORP	LNT	22,514	$1.4M	0.28%
92	BORGWARNER INC	BWA	50,340	$1.4M	0.28%
93	FIDELITY COVINGTON TRUST	316092709	21,010	$1.4M	0.28%
94	WEC ENERGY GROUP INC	WEC	13,146	$1.4M	0.28%
95	INTERNATIONAL BUSINESS MACHS	INTR	5,710	$1.4M	0.28%
96	HUNTINGTON BANCSHARES INC	HBANP	94,466	$1.4M	0.27%
97	DOMINION ENERGY INC	D	25,066	$1.4M	0.27%
98	OMNICOM GROUP INC	OMC	16,846	$1.4M	0.27%
99	TRUIST FINL CORP	89832Q109	33,308	$1.4M	0.27%
100	NISOURCE INC	NI	33,696	$1.4M	0.26%
101	PPL CORP	PPLC	37,120	$1.3M	0.26%
102	AMGEN INC	AMGN	4,296	$1.3M	0.26%
103	ONEOK INC NEW	OKE	13,382	$1.3M	0.26%
104	REGIONS FINANCIAL CORP NEW	RF-PF	60,166	$1.3M	0.25%
105	TAPESTRY INC	TPR	18,132	$1.3M	0.25%
106	OGE ENERGY CORP	OGE	27,768	$1.3M	0.25%
107	PFIZER INC	PFE	49,856	$1.3M	0.24%
108	DTE ENERGY CO	DTK	8,938	$1.2M	0.24%
109	KEYCORP	493267108	77,040	$1.2M	0.24%
110	INTERNATIONAL PAPER CO	460146103	23,074	$1.2M	0.24%
111	FIRST TR EXCHANGE-TRADED FD	33733E831	39,846	$1.2M	0.23%
112	KIMBERLY-CLARK CORP	KMB	8,196	$1.2M	0.23%
113	PALANTIR TECHNOLOGIES INC	PLTR	13,730	$1.2M	0.22%
114	EMERSON ELEC CO	EMR	10,512	$1.2M	0.22%
115	AGILENT TECHNOLOGIES INC	A	9,798	$1.1M	0.22%
116	TEXAS INSTRS INC	882508104	6,340	$1.1M	0.22%
117	MONSTER BEVERAGE CORP NEW	MNST	19,464	$1.1M	0.22%
118	FIFTH THIRD BANCORP	FITBM	29,036	$1.1M	0.22%
119	EDISON INTL	281020107	19,282	$1.1M	0.22%
120	QUALCOMM INC	QCOM	7,270	$1.1M	0.22%
121	INTEL CORP	INTC	48,968	$1.1M	0.22%
122	ELEVATION SERIES TRUST	210322400	44,562	$1.1M	0.21%
123	WALMART INC	WMT	12,524	$1.1M	0.21%
124	AUTOMATIC DATA PROCESSING IN	ADP	3,530	$1.1M	0.21%
125	FIRSTENERGY CORP	FE	26,476	$1.1M	0.21%
126	NRG ENERGY INC	NRG	11,144	$1.1M	0.21%
127	UBER TECHNOLOGIES INC	UBER	14,582	$1.1M	0.21%
128	NEWMONT CORP	NEMCL	21,938	$1.1M	0.21%
129	GARMIN LTD	GRMN	4,848	$1.1M	0.20%
130	CONAGRA BRANDS INC	CAG	39,408	$1.1M	0.20%
131	FIDELITY NATIONAL FINANCIAL	FNF	16,140	$1.1M	0.20%
132	NEXTERA ENERGY INC	NEE-PW	14,680	$1.0M	0.20%
133	WATSCO INC	WSO-B	1,954	$992,878	0.19%
134	SPDR SERIES TRUST	78464A854	15,076	$991,442	0.19%
135	FIDELITY COVINGTON TRUST	316092881	20,512	$991,204	0.19%
136	APPLIED MATLS INC	038222105	6,744	$979,068	0.19%
137	BOEING CO	BA-PA	5,662	$965,654	0.19%
138	STARBUCKS CORP	SBUX	9,800	$961,350	0.19%
139	FORD MTR CO	345370860	95,804	$960,914	0.19%
140	ADOBE INC	ADBE	2,496	$957,290	0.19%
141	CINTAS CORP	CTAS	4,636	$952,854	0.18%
142	ANALOG DEVICES INC	ADI	4,722	$952,068	0.18%
143	INVESCO LTD	IVZ	61,972	$940,120	0.18%
144	PRINCIPAL FINANCIAL GROUP IN	PFG	10,958	$924,568	0.18%
145	INTERPUBLIC GROUP COS INC	INTR	33,964	$922,474	0.18%
146	FRANKLIN RESOURCES INC	BEN	47,836	$920,848	0.18%
147	VISTRA CORP	VST	7,796	$915,362	0.18%
148	SONOCO PRODS CO	835495102	19,342	$913,674	0.18%
149	BEST BUY INC	BBY	12,390	$911,884	0.18%
150	JANUS DETROIT STR TR	47103U746	17,082	$894,260	0.17%
151	UNUM GROUP	UNMA	10,874	$885,724	0.17%
152	LAM RESEARCH CORP	LRCX	11,862	$862,480	0.17%
153	FIRST TR EXCHNG TRADED FD VI	33740U703	34,163	$852,367	0.17%
154	CHARTER COMMUNICATIONS INC N	16119P108	2,292	$844,670	0.16%
155	FIDELITY MERRIMACK STR TR	316188408	16,384	$821,216	0.16%
156	LYONDELLBASELL INDUSTRIES N	LYB	11,230	$790,528	0.15%
157	MONDELEZ INTL INC	609207105	11,476	$778,662	0.15%
158	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,028	$766,922	0.15%
159	PALO ALTO NETWORKS INC	PANW	4,460	$761,054	0.15%
160	FIRST TR EXCHNG TRADED FD VI	33740F631	20,000	$759,400	0.15%
161	HP INC	HPQ	27,314	$756,330	0.15%
162	VANGUARD INDEX FDS	922908363	1,404	$721,204	0.14%
163	FIRST HORIZON CORPORATION	FHN-PH	37,060	$719,704	0.14%
164	ISHARES TR	46429B366	14,442	$693,244	0.13%
165	KLA CORP	KLAC	1,010	$686,496	0.13%
166	SPDR SERIES TRUST	78464A821	8,604	$683,694	0.13%
167	AIM ETF PRODUCTS TRUST	00888H570	26,488	$675,708	0.13%
168	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,804	$673,462	0.13%
169	CADENCE DESIGN SYSTEM INC	CDNS	2,638	$670,922	0.13%
170	FIDELITY COVINGTON TRUST	316092204	7,778	$657,266	0.13%
171	PACCAR INC	PCAR	6,702	$652,616	0.13%
172	REGENERON PHARMACEUTICALS	REGN	1,026	$651,404	0.13%
173	LISTED FDS TR	53656F722	17,240	$643,828	0.12%
174	BANK AMERICA CORP	060505104	15,186	$633,722	0.12%
175	ELECTRONIC ARTS INC	EA	4,340	$627,118	0.12%
176	COPART INC	CPRT	11,048	$625,206	0.12%
177	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,308	$621,760	0.12%
178	ISHARES TR	464287648	2,390	$611,152	0.12%
179	SPDR SERIES TRUST	78464A839	7,724	$595,036	0.12%
180	FIDELITY COVINGTON TRUST	316092865	11,576	$589,724	0.11%
181	ISHARES TR	46435G839	18,302	$589,302	0.11%
182	COMERICA INC	200340107	9,948	$587,384	0.11%
183	WISDOMTREE TR	WT	16,610	$587,126	0.11%
184	PAYPAL HLDGS INC	PYPL	8,906	$581,116	0.11%
185	NORTHERN LTS FD TR IV	NTRSO	19,716	$547,336	0.11%
186	BONDBLOXX ETF TRUST	09789C820	11,356	$542,206	0.11%
187	BONDBLOXX ETF TRUST	09789C838	11,040	$541,846	0.11%
188	SYNOPSYS INC	SNPS	1,256	$538,636	0.10%
189	WORKDAY INC	WDAY	2,298	$536,652	0.10%
190	JANUS DETROIT STR TR	47103U753	10,930	$532,004	0.10%
191	RTX CORPORATION	RTX	4,012	$531,326	0.10%
192	AIM ETF PRODUCTS TRUST	00888H877	16,726	$528,220	0.10%
193	LISTED FDS TR	53656F698	13,834	$525,444	0.10%
194	ASML HOLDING N V	ASMLF	791	$524,016	0.10%
195	LISTED FDS TR	53656F763	15,378	$511,742	0.10%
196	CROWDSTRIKE HLDGS INC	CRWD	1,448	$510,534	0.10%
197	AIM ETF PRODUCTS TRUST	00888H646	18,196	$477,190	0.09%
198	SCHWAB STRATEGIC TR	808524409	16,966	$450,961	0.09%
199	GILEAD SCIENCES INC	GILD	3,724	$417,316	0.08%
200	PDD HOLDINGS INC	PDD	3,502	$414,462	0.08%
201	INNOVATOR ETFS TRUST	INHD	10,758	$410,328	0.08%
202	INNOVATOR ETFS TRUST	INHD	11,352	$406,628	0.08%
203	CDW CORP	CDW	2,448	$392,412	0.08%
204	VIRTUS ETF TR II	92790A405	16,580	$391,468	0.08%
205	WELLS FARGO CO NEW	949746101	5,322	$382,086	0.07%
206	FIRST TR EXCHNG TRADED FD VI	33740U729	16,230	$381,406	0.07%
207	ISHARES TR	46438G588	15,128	$378,820	0.07%
208	SIMPLIFY EXCHANGE TRADED FUN	82889N657	17,192	$377,704	0.07%
209	LISTED FDS TR	53656F730	11,280	$371,330	0.07%
210	APTARGROUP INC	ATR	2,434	$361,502	0.07%
211	SPDR SERIES TRUST	78468R606	14,534	$340,384	0.07%
212	WATTS WATER TECHNOLOGIES INC	WTS	1,630	$332,580	0.06%
213	FIDELITY COVINGTON TRUST	316092857	11,986	$329,264	0.06%
214	EASTGROUP PPTYS INC	277276101	1,758	$309,642	0.06%
215	UNION PAC CORP	UNP	1,264	$298,420	0.06%
216	SELECT SECTOR SPDR TR	81369Y852	3,056	$294,872	0.06%
217	FIRST TR EXCHANGE-TRADED FD	33738D879	11,665	$276,693	0.05%
218	EATON CORP PLC	ETN	1,012	$275,102	0.05%
219	INNOVATOR ETFS TRUST	INHD	7,706	$273,948	0.05%
220	GENUINE PARTS CO	GPC	2,264	$269,734	0.05%
221	SIMPLIFY EXCHANGE TRADED FUN	82889N699	9,028	$267,250	0.05%
222	METLIFE INC	MET-PF	3,322	$266,668	0.05%
223	GRACO INC	GGG	3,184	$265,864	0.05%
224	COMCAST CORP NEW	CCZ	7,006	$258,488	0.05%
225	ISHARES TR	464287614	698	$251,726	0.05%
226	INVESCO QQQ TR	IVZ	532	$249,518	0.05%
227	WISDOMTREE TR	WT	5,596	$243,046	0.05%
228	SELECT SECTOR SPDR TR	81369Y506	2,530	$236,338	0.05%
229	RYDER SYS INC	R	1,628	$233,984	0.05%
230	WISDOMTREE TR	WT	5,110	$231,498	0.04%
231	SIMPLIFY EXCHANGE TRADED FUN	82889N640	8,704	$214,798	0.04%
232	SELECT SECTOR SPDR TR	81369Y704	1,598	$209,338	0.04%
233	SIMPLIFY EXCHANGE TRADED FUN	82889N863	10,900	$198,152	0.04%
234	SIMPLIFY EXCHANGE TRADED FUN	82889N798	10,152	$134,304	0.03%