Avantax Planning Partners, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
1,904
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBESPDR SERIES TRUST | 19,911 | $954.0M | 0.08% | |
| 102 | VISVANGUARD WORLD FDS | 6,729 | $936.0M | 0.08% | |
| 103 | METAFACEBOOK INC | 5,776 | $922.0M | 0.08% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 3,658 | $920.0M | 0.08% | |
| 105 | EFGISHARES TR | 11,440 | $919.0M | 0.08% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 7,292 | $917.0M | 0.08% | |
| 107 | VUGVANGUARD INDEX FDS | 6,426 | $912.0M | 0.08% | |
| 108 | CMCSACOMCAST CORP NEW | 26,026 | $889.0M | 0.08% | |
| 109 | COPCONOCOPHILLIPS | 14,738 | $876.0M | 0.08% | |
| 110 | IVVISHARES TR | 3,290 | $873.0M | 0.07% | |
| 111 | PSXPHILLIPS 66 | 9,014 | $865.0M | 0.07% | |
| 112 | AMGNAMGEN INC | 5,022 | $856.0M | 0.07% | |
| 113 | AIZASSURANT INC | 8,860 | $810.0M | 0.07% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 4,260 | $803.0M | 0.07% | |
| 115 | HOLXHOLOGIC INC | 21,410 | $800.0M | 0.07% | |
| 116 | CELGCELGENE CORP | 8,938 | $797.0M | 0.07% | |
| 117 | —CYPRESS SEMICONDUCTOR CORP | 46,904 | $795.0M | 0.07% | |
| 118 | VTVVANGUARD INDEX FDS | 7,661 | $790.0M | 0.07% | |
| 119 | VAWVANGUARD WORLD FDS | 6,124 | $789.0M | 0.07% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC | 8,623 | $788.0M | 0.07% | |
| 121 | IWMISHARES TR | 5,176 | $786.0M | 0.07% | |
| 122 | OTXOPEN TEXT CORP | 22,408 | $780.0M | 0.07% | |
| 123 | MDLZMONDELEZ INTL INC | 18,478 | $771.0M | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,509 | $755.0M | 0.06% | |
| 125 | FDXFEDEX CORP | 3,138 | $754.0M | 0.06% | |
| 126 | —ALLERGAN PLC | 4,421 | $744.0M | 0.06% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 14,006 | $741.0M | 0.06% | |
| 128 | IJRISHARES TR | 9,608 | $740.0M | 0.06% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 15,738 | $739.0M | 0.06% | |
| 130 | MIDDMIDDLEBY CORP | 5,940 | $735.0M | 0.06% | |
| 131 | SUSAISHARES TR | 6,600 | $732.0M | 0.06% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 14,184 | $731.0M | 0.06% | |
| 133 | DALDELTA AIR LINES INC DEL | 13,190 | $723.0M | 0.06% | |
| 134 | WMWASTE MGMT INC DEL | 8,566 | $721.0M | 0.06% | |
| 135 | FDO.FMACYS INC | 24,210 | $720.0M | 0.06% | |
| 136 | IWNISHARES TR | 5,902 | $719.0M | 0.06% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 13,835 | $714.0M | 0.06% | |
| 138 | UNMUNUM GROUP | 14,195 | $676.0M | 0.06% | |
| 139 | VYMIVANGUARD WHITEHALL FDS INC | 10,166 | $676.0M | 0.06% | |
| 140 | GILDGILEAD SCIENCES INC | 8,835 | $665.0M | 0.06% | |
| 141 | PDCEUSDPDC ENERGY INC | 13,533 | $664.0M | 0.06% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 12,151 | $661.0M | 0.06% | |
| 143 | GOOGALPHABET INC | 641 | $660.0M | 0.06% | |
| 144 | NKENIKE INC | 9,863 | $655.0M | 0.06% | |
| 145 | TJXTJX COS INC NEW | 7,951 | $649.0M | 0.06% | |
| 146 | CATCATERPILLAR INC DEL | 4,410 | $649.0M | 0.06% | |
| 147 | —ISHARES TR | 25,908 | $634.0M | 0.05% | |
| 148 | XLFSELECT SECTOR SPDR TR | 22,941 | $632.0M | 0.05% | |
| 149 | IAUISHARES TR | 25,805 | $632.0M | 0.05% | |
| 150 | IBDQISHARES TR | 25,945 | $630.0M | 0.05% | |
| 151 | IBDPISHARES TR | 25,812 | $630.0M | 0.05% | |
| 152 | IAUISHARES TR | 25,724 | $630.0M | 0.05% | |
| 153 | SOSOUTHERN CO | 14,047 | $627.0M | 0.05% | |
| 154 | KHCKRAFT HEINZ CO | 10,033 | $625.0M | 0.05% | |
| 155 | XLKSELECT SECTOR SPDR TR | 9,526 | $623.0M | 0.05% | |
| 156 | IEMGISHARES INC | 10,437 | $610.0M | 0.05% | |
| 157 | VYMVANGUARD WHITEHALL FDS INC | 7,265 | $599.0M | 0.05% | |
| 158 | —ISHARES TR | 23,013 | $587.0M | 0.05% | |
| 159 | AQLTISHARES TR | 23,545 | $586.0M | 0.05% | |
| 160 | NFLXNETFLIX INC | 1,977 | $584.0M | 0.05% | |
| 161 | —ISHARES TR | 22,335 | $567.0M | 0.05% | |
| 162 | —MONSANTO CO NEW | 4,778 | $558.0M | 0.05% | |
| 163 | AFWALIGN TECHNOLOGY INC | 2,222 | $558.0M | 0.05% | |
| 164 | —ROCKWELL COLLINS INC | 4,112 | $555.0M | 0.05% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 4,890 | $554.0M | 0.05% | |
| 166 | IYRISHARES TR | 7,276 | $549.0M | 0.05% | |
| 167 | ACNACCENTURE PLC IRELAND | 3,549 | $544.0M | 0.05% | |
| 168 | DISHDISH NETWORK CORP | 14,342 | $543.0M | 0.05% | |
| 169 | AMATAPPLIED MATLS INC | 9,728 | $539.0M | 0.05% | |
| 170 | ORCLORACLE CORP | 11,765 | $538.0M | 0.05% | |
| 171 | HRLHORMEL FOODS CORP | 15,713 | $538.0M | 0.05% | |
| 172 | BPBP PLC | 12,755 | $523.0M | 0.04% | |
| 173 | —ISHARES TR | 20,603 | $522.0M | 0.04% | |
| 174 | CVSCVS HEALTH CORP | 8,354 | $520.0M | 0.04% | |
| 175 | DUKDUKE ENERGY CORP NEW | 6,622 | $513.0M | 0.04% | |
| 176 | IJHISHARES TR | 2,700 | $506.0M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 3,439 | $497.0M | 0.04% | |
| 178 | AMLPUSDALPS ETF TR | 50,955 | $477.0M | 0.04% | |
| 179 | MCKMCKESSON CORP | 3,363 | $474.0M | 0.04% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 7,236 | $474.0M | 0.04% | |
| 181 | SBUXSTARBUCKS CORP | 8,252 | $466.0M | 0.04% | Call |
| 182 | MDTMEDTRONIC PLC | 5,663 | $454.0M | 0.04% | |
| 183 | ROKROCKWELL AUTOMATION INC | 2,593 | $452.0M | 0.04% | |
| 184 | SYKSTRYKER CORP | 2,797 | $450.0M | 0.04% | |
| 185 | EMREMERSON ELEC CO | 6,554 | $448.0M | 0.04% | |
| 186 | VOOVANGUARD INDEX FDS | 1,808 | $438.0M | 0.04% | |
| 187 | CAGCONAGRA BRANDS INC | 11,850 | $437.0M | 0.04% | |
| 188 | XLESELECT SECTOR SPDR TR | 6,329 | $427.0M | 0.04% | |
| 189 | MAMASTERCARD INCORPORATED | 2,438 | $426.0M | 0.04% | |
| 190 | AFLAFLAC INC | 9,735 | $425.0M | 0.04% | |
| 191 | AEPAMERICAN ELEC PWR INC | 6,167 | $422.0M | 0.04% | |
| 192 | TRVTRAVELERS COMPANIES INC | 3,030 | $419.0M | 0.04% | |
| 193 | CLCOLGATE PALMOLIVE CO | 5,803 | $416.0M | 0.04% | |
| 194 | LOWLOWES COS INC | 4,693 | $411.0M | 0.04% | |
| 195 | IGSBISHARES TR | 3,947 | $410.0M | 0.04% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 16,419 | $402.0M | 0.03% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 9,675 | $389.0M | 0.03% | |
| 198 | MARMARRIOTT INTL INC NEW | 2,853 | $388.0M | 0.03% | |
| 199 | QUALISHARES TR | 4,674 | $387.0M | 0.03% | |
| 200 | IWFISHARES TR | 2,814 | $383.0M | 0.03% |