13F-HR filed by TOUNJIAN ADVISORY PARTNERS, LLC
TOUNJIAN ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 149 holding rows worth $298,784,259.
- Accession
- 0001951757-25-001392
- Filer
- CIK 2039850
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 149 entries on the cover page, a total value of $298,784,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,784,259 with VALUE read as dollars as filed, 13F file number 028-24837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,192 | $15,835,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,620 | $15,788,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,664 | $13,810,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,380 | $7,987,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,154 | $6,844,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,172 | $6,735,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,498 | $6,679,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,910 | $6,238,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,152 | $6,109,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114,964 | $5,666,556 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 81,990 | $4,913,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,828 | $4,677,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,532 | $4,406,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,616 | $4,128,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,926 | $3,969,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,552 | $3,814,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,456 | $3,614,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,428 | $3,485,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,470 | $3,431,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,484 | $3,420,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,524 | $3,249,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,258 | $3,160,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,554 | $3,062,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,124 | $3,018,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,154 | $2,809,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,628 | $2,804,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,054 | $2,790,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,946 | $2,786,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 65,346 | $2,749,738 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,622 | $2,727,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,842 | $2,723,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,526 | $2,692,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,628,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,574 | $2,331,884 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,286 | $2,325,288 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,082 | $2,317,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,556 | $2,264,014 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 74,512 | $2,207,794 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,224 | $2,176,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,082 | $2,175,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,548 | $2,150,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,718 | $2,114,480 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 42,834 | $2,109,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,842 | $2,104,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,362 | $2,068,484 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,610 | $2,051,802 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,036 | $1,970,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,474 | $1,902,934 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 70,290 | $1,886,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,982 | $1,808,618 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,830 | $1,793,188 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,366 | $1,782,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,726,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,014 | $1,714,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,120 | $1,673,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,966 | $1,668,970 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,078 | $1,594,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,988 | $1,583,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,696 | $1,582,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,634 | $1,572,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,740 | $1,515,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,604 | $1,515,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,062 | $1,501,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,274 | $1,500,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,020 | $1,478,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,522 | $1,466,104 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,760 | $1,446,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,982 | $1,432,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,548 | $1,379,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,812 | $1,360,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,542 | $1,348,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,956 | $1,343,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,848 | $1,336,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,992 | $1,333,516 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,912 | $1,324,358 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,126 | $1,321,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,742 | $1,314,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,644 | $1,301,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,458 | $1,298,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,966 | $1,291,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,936 | $1,276,760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,036 | $1,264,722 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,620 | $1,246,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,114 | $1,238,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,270 | $1,155,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,230 | $1,154,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,692 | $1,148,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,660 | $1,142,330 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,522 | $1,137,214 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,674 | $1,111,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,798 | $1,101,176 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,920 | $1,095,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,084 | $1,083,046 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,210 | $1,069,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,444 | $1,049,824 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,710 | $1,049,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,262 | $1,029,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,290 | $1,014,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $1,001,684 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,058 | $998,284 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,250 | $991,260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,706 | $978,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,068 | $977,542 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,512 | $958,354 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,628 | $942,894 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 18,006 | $894,144 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,932 | $888,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,568 | $874,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,746 | $873,814 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,586 | $864,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,246 | $855,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,308 | $854,612 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,432 | $831,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,262 | $800,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,552 | $770,004 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,982 | $767,862 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,756 | $740,752 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 15,540 | $651,738 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,148 | $645,120 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,738 | $625,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,166 | $616,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,912 | $562,996 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,546 | $561,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,760 | $529,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,143 | $499,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,420 | $454,178 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,748 | $434,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,216 | $433,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,586 | $432,862 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,066 | $402,216 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,374 | $386,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,348 | $362,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,204 | $362,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,704 | $348,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,044 | $341,256 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,040 | $336,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 696 | $325,606 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,410 | $296,838 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,454 | $290,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,312 | $277,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 976 | $274,392 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 904 | $252,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,046 | $247,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 976 | $239,826 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,482 | $234,312 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,820 | $232,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,218 | $228,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $226,772 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,356 | $210,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001392 | this filing | 2025-11-12 | acceptance time not in the bulk data set |