Avantax Planning Partners, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.4T
Holdings
293
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ELDORADO RESORTS INC | 22,233 | $1.0B | 0.07% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 4,251 | $1.0B | 0.07% | |
| 103 | AQLTISHARES TR | 40,202 | $1.0B | 0.07% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 4,083 | $1.0B | 0.07% | |
| 105 | TXNTEXAS INSTRS INC | 9,434 | $1.0B | 0.07% | |
| 106 | COPCONOCOPHILLIPS | 14,609 | $975.0M | 0.07% | |
| 107 | VUGVANGUARD INDEX FDS | 5,910 | $924.0M | 0.06% | |
| 108 | AMGNAMGEN INC | 4,791 | $910.0M | 0.06% | |
| 109 | AMLPUSDALPS ETF TR | 89,473 | $897.0M | 0.06% | |
| 110 | IWMISHARES TR | 5,629 | $862.0M | 0.06% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 5,395 | $862.0M | 0.06% | |
| 112 | PSXPHILLIPS 66 | 9,033 | $860.0M | 0.06% | |
| 113 | WMWASTE MGMT INC DEL | 8,192 | $851.0M | 0.06% | |
| 114 | VTVVANGUARD INDEX FDS | 7,784 | $838.0M | 0.06% | |
| 115 | —ISHARES TR | 32,503 | $829.0M | 0.06% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 17,162 | $819.0M | 0.06% | |
| 117 | ACNACCENTURE PLC IRELAND | 4,606 | $811.0M | 0.06% | |
| 118 | DUKDUKE ENERGY CORP NEW | 8,957 | $806.0M | 0.06% | |
| 119 | LOWLOWES COS INC | 7,255 | $794.0M | 0.06% | |
| 120 | SUSAISHARES TR | 6,600 | $780.0M | 0.05% | |
| 121 | SYKSTRYKER CORP | 3,919 | $774.0M | 0.05% | |
| 122 | GOOGALPHABET INC | 655 | $769.0M | 0.05% | |
| 123 | NULVNUSHARES ETF TR | 26,070 | $764.0M | 0.05% | |
| 124 | WELLWELLTOWER INC | 9,786 | $759.0M | 0.05% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 17,661 | $751.0M | 0.05% | |
| 126 | FDXFEDEX CORP | 4,113 | $746.0M | 0.05% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 8,989 | $746.0M | 0.05% | |
| 128 | SOSOUTHERN CO | 14,297 | $739.0M | 0.05% | |
| 129 | EFGISHARES TR | 9,539 | $739.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 13,330 | $716.0M | 0.05% | |
| 131 | GISGENERAL MLS INC | 13,778 | $713.0M | 0.05% | |
| 132 | NFLXNETFLIX INC | 1,982 | $707.0M | 0.05% | |
| 133 | HONHONEYWELL INTL INC | 4,438 | $705.0M | 0.05% | |
| 134 | AVGOBROADCOM INC | 2,333 | $702.0M | 0.05% | |
| 135 | LLYLILLY ELI & CO | 5,389 | $699.0M | 0.05% | |
| 136 | CLXCLOROX CO DEL | 4,163 | $668.0M | 0.05% | |
| 137 | EMREMERSON ELEC CO | 9,712 | $665.0M | 0.05% | |
| 138 | SBUXSTARBUCKS CORP | 8,848 | $658.0M | 0.05% | |
| 139 | NUBDNUSHARES ETF TR | 26,276 | $653.0M | 0.05% | |
| 140 | VAWVANGUARD WORLD FDS | 5,283 | $650.0M | 0.05% | |
| 141 | VISVANGUARD WORLD FDS | 4,552 | $637.0M | 0.04% | |
| 142 | AFWALIGN TECHNOLOGY INC | 2,208 | $628.0M | 0.04% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 9,733 | $616.0M | 0.04% | |
| 144 | MAMASTERCARD INC | 2,579 | $607.0M | 0.04% | |
| 145 | IVVISHARES TR | 2,118 | $603.0M | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 9,272 | $603.0M | 0.04% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 3,209 | $600.0M | 0.04% | |
| 148 | XLKSELECT SECTOR SPDR TR | 7,996 | $592.0M | 0.04% | |
| 149 | CVSCVS HEALTH CORP | 10,929 | $589.0M | 0.04% | |
| 150 | IJHISHARES TR | 3,069 | $581.0M | 0.04% | |
| 151 | HRLHORMEL FOODS CORP | 12,749 | $571.0M | 0.04% | |
| 152 | EFVISHARES TR | 11,389 | $557.0M | 0.04% | |
| 153 | CRMSALESFORCE COM INC | 3,479 | $551.0M | 0.04% | |
| 154 | KBESPDR SERIES TRUST | 12,922 | $540.0M | 0.04% | |
| 155 | NULGNUSHARES ETF TR | 15,294 | $539.0M | 0.04% | |
| 156 | IWPISHARES TR | 3,907 | $530.0M | 0.04% | |
| 157 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,442 | $525.0M | 0.04% | |
| 158 | ADBEADOBE INC | 1,964 | $523.0M | 0.04% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 6,160 | $516.0M | 0.04% | |
| 160 | SPYSPDR S&P 500 ETF TR | 1,806 | $510.0M | 0.04% | |
| 161 | IWSISHARES TR | 5,857 | $509.0M | 0.04% | |
| 162 | UTGREAVES UTIL INCOME FD | 15,000 | $505.0M | 0.04% | |
| 163 | MCKMCKESSON CORP | 4,270 | $500.0M | 0.03% | |
| 164 | ROKROCKWELL AUTOMATION INC | 2,796 | $491.0M | 0.03% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 8,843 | $490.0M | 0.03% | |
| 166 | ENBENBRIDGE INC | 13,503 | $490.0M | 0.03% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 16,814 | $489.0M | 0.03% | |
| 168 | CSXCSX CORP | 6,457 | $483.0M | 0.03% | |
| 169 | IEMGISHARES INC | 9,296 | $481.0M | 0.03% | |
| 170 | BPBP PLC | 10,836 | $474.0M | 0.03% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,418 | $469.0M | 0.03% | |
| 172 | WECWEC ENERGY GROUP INC | 5,858 | $463.0M | 0.03% | |
| 173 | AFLAFLAC INC | 9,193 | $460.0M | 0.03% | |
| 174 | FASTFASTENAL CO | 7,039 | $453.0M | 0.03% | |
| 175 | —ISHARES TR | 18,249 | $451.0M | 0.03% | |
| 176 | NUDMNUSHARES ETF TR | 18,138 | $439.0M | 0.03% | |
| 177 | CELGCELGENE CORP | 4,641 | $438.0M | 0.03% | |
| 178 | STZCONSTELLATION BRANDS INC | 2,500 | $438.0M | 0.03% | |
| 179 | DHRDANAHER CORPORATION | 3,220 | $425.0M | 0.03% | |
| 180 | SYSBISHARES TR | 4,262 | $424.0M | 0.03% | |
| 181 | LNTALLIANT ENERGY CORP | 8,955 | $422.0M | 0.03% | |
| 182 | IAUISHARES TR | 16,947 | $422.0M | 0.03% | |
| 183 | IWFISHARES TR | 2,782 | $421.0M | 0.03% | |
| 184 | PAYXPAYCHEX INC | 5,180 | $415.0M | 0.03% | |
| 185 | VOOVANGUARD INDEX FDS | 1,598 | $415.0M | 0.03% | |
| 186 | QUALISHARES TR | 4,674 | $414.0M | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 2,096 | $413.0M | 0.03% | |
| 188 | PG4PRINCIPAL FINL GROUP INC | 8,236 | $413.0M | 0.03% | |
| 189 | IAUISHARES TR | 16,423 | $411.0M | 0.03% | |
| 190 | IBDPISHARES TR | 16,366 | $407.0M | 0.03% | |
| 191 | IBDQISHARES TR | 16,226 | $404.0M | 0.03% | |
| 192 | MDTMEDTRONIC PLC | 4,426 | $403.0M | 0.03% | |
| 193 | MDLZMONDELEZ INTL INC | 7,937 | $396.0M | 0.03% | |
| 194 | GRMNGARMIN LTD | 4,572 | $395.0M | 0.03% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $395.0M | 0.03% | |
| 196 | PEOEXELON CORP | 7,749 | $388.0M | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 4,456 | $387.0M | 0.03% | |
| 198 | TRVCCITIGROUP INC | 6,220 | $387.0M | 0.03% | |
| 199 | BDXBECTON DICKINSON & CO | 1,539 | $384.0M | 0.03% | |
| 200 | CAGCONAGRA BRANDS INC | 13,628 | $378.0M | 0.03% |