Avantax Planning Partners, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.4T
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 9,068 | $1.1B | 0.08% | |
| 102 | SDYSPDR SER TR | 13,995 | $1.1B | 0.08% | |
| 103 | NULGNUSHARES ETF TR | 31,423 | $1.1B | 0.08% | |
| 104 | AMGNAMGEN INC | 5,323 | $1.1B | 0.08% | |
| 105 | ACNACCENTURE PLC IRELAND | 6,456 | $1.1B | 0.07% | |
| 106 | NFLXNETFLIX INC | 2,799 | $1.1B | 0.07% | |
| 107 | VUGVANGUARD INDEX FDS | 6,309 | $989.0M | 0.07% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 10,059 | $949.0M | 0.07% | |
| 109 | SCHOSCHWAB STRATEGIC TR | 17,808 | $921.0M | 0.06% | |
| 110 | IJJISHARES TR | 8,368 | $918.0M | 0.06% | |
| 111 | MAMASTERCARD INC | 3,750 | $906.0M | 0.06% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 6,446 | $881.0M | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW | 25,141 | $864.0M | 0.06% | |
| 114 | LOWLOWES COS INC | 9,680 | $833.0M | 0.06% | |
| 115 | GOOGALPHABET INC | 687 | $799.0M | 0.06% | |
| 116 | LNTALLIANT ENERGY CORP | 16,512 | $797.0M | 0.06% | |
| 117 | MDUMDU RES GROUP INC | 36,422 | $783.0M | 0.05% | |
| 118 | SLYVSPDR SER TR | 18,770 | $767.0M | 0.05% | |
| 119 | LLYLILLY ELI & CO | 5,529 | $767.0M | 0.05% | |
| 120 | SBUXSTARBUCKS CORP | 11,567 | $760.0M | 0.05% | |
| 121 | WMWASTE MGMT INC DEL | 8,151 | $754.0M | 0.05% | |
| 122 | CRMSALESFORCE COM INC | 5,211 | $750.0M | 0.05% | |
| 123 | SUSAISHARES TR | 6,600 | $724.0M | 0.05% | |
| 124 | AQLTISHARES TR | 9,807 | $721.0M | 0.05% | |
| 125 | SPYSPDR S&P 500 ETF TR | 2,791 | $719.0M | 0.05% | |
| 126 | WELLWELLTOWER INC | 15,558 | $712.0M | 0.05% | |
| 127 | IWPISHARES TR | 5,754 | $700.0M | 0.05% | |
| 128 | EFGISHARES TR | 9,734 | $692.0M | 0.05% | |
| 129 | —ISHARES TR | 26,734 | $678.0M | 0.05% | |
| 130 | SOSOUTHERN CO | 12,355 | $669.0M | 0.05% | |
| 131 | SYKSTRYKER CORP | 3,977 | $662.0M | 0.05% | |
| 132 | AVGOBROADCOM INC | 2,719 | $645.0M | 0.04% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 8,799 | $642.0M | 0.04% | |
| 134 | EFAISHARES TR | 11,968 | $640.0M | 0.04% | |
| 135 | CLXCLOROX CO DEL | 3,616 | $626.0M | 0.04% | |
| 136 | HONHONEYWELL INTL INC | 4,583 | $613.0M | 0.04% | |
| 137 | IVVISHARES TR | 2,368 | $612.0M | 0.04% | |
| 138 | ORCLORACLE CORP | 12,620 | $610.0M | 0.04% | |
| 139 | MDTMEDTRONIC PLC | 6,766 | $610.0M | 0.04% | |
| 140 | MCKMCKESSON CORP | 4,401 | $595.0M | 0.04% | |
| 141 | SCHASCHWAB STRATEGIC TR | 11,375 | $586.0M | 0.04% | |
| 142 | IWMISHARES TR | 5,117 | $586.0M | 0.04% | |
| 143 | SPHDINVESCO EXCHANGE-TRADED FD T | 19,542 | $586.0M | 0.04% | |
| 144 | PKGPACKAGING CORP AMER | 6,392 | $555.0M | 0.04% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC | 8,171 | $554.0M | 0.04% | |
| 146 | CLCOLGATE PALMOLIVE CO | 8,334 | $553.0M | 0.04% | |
| 147 | XLKSELECT SECTOR SPDR TR | 6,821 | $548.0M | 0.04% | |
| 148 | BACBK OF AMERICA CORP | 25,093 | $533.0M | 0.04% | |
| 149 | SYSBISHARES TR | 5,342 | $522.0M | 0.04% | |
| 150 | WECWEC ENERGY GROUP INC | 5,812 | $512.0M | 0.04% | |
| 151 | MDLZMONDELEZ INTL INC | 10,142 | $508.0M | 0.04% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 2,310 | $503.0M | 0.04% | |
| 153 | NUSCNUSHARES ETF TR | 23,062 | $498.0M | 0.03% | |
| 154 | VPUVANGUARD WORLD FDS | 4,068 | $496.0M | 0.03% | |
| 155 | —ISHARES TR | 19,923 | $491.0M | 0.03% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 3,346 | $489.0M | 0.03% | |
| 157 | SPMDSPDR SER TR | 19,164 | $485.0M | 0.03% | |
| 158 | XLFSELECT SECTOR SPDR TR | 22,670 | $472.0M | 0.03% | |
| 159 | COPCONOCOPHILLIPS | 15,209 | $468.0M | 0.03% | |
| 160 | PSXPHILLIPS 66 | 8,656 | $464.0M | 0.03% | |
| 161 | HRLHORMEL FOODS CORP | 9,832 | $459.0M | 0.03% | |
| 162 | IJHISHARES TR | 3,136 | $451.0M | 0.03% | |
| 163 | IAUISHARES TR | 18,030 | $447.0M | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 5,567 | $445.0M | 0.03% | |
| 165 | FASTFASTENAL CO | 14,137 | $442.0M | 0.03% | |
| 166 | VBKVANGUARD INDEX FDS | 2,925 | $440.0M | 0.03% | |
| 167 | IBDQISHARES TR | 17,581 | $439.0M | 0.03% | |
| 168 | IBDPISHARES TR | 17,635 | $436.0M | 0.03% | |
| 169 | IAUISHARES TR | 17,293 | $432.0M | 0.03% | |
| 170 | VAWVANGUARD WORLD FDS | 4,404 | $424.0M | 0.03% | |
| 171 | ROKROCKWELL AUTOMATION INC | 2,800 | $423.0M | 0.03% | |
| 172 | LINLINDE PLC | 2,386 | $413.0M | 0.03% | |
| 173 | LKQ1LKQ CORP | 20,083 | $412.0M | 0.03% | |
| 174 | AMATAPPLIED MATLS INC | 8,709 | $399.0M | 0.03% | |
| 175 | ENBENBRIDGE INC | 13,598 | $396.0M | 0.03% | |
| 176 | PYPLPAYPAL HLDGS INC | 4,074 | $390.0M | 0.03% | |
| 177 | IWNISHARES TR | 4,689 | $385.0M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 8,075 | $385.0M | 0.03% | |
| 179 | VISVANGUARD WORLD FDS | 3,483 | $384.0M | 0.03% | |
| 180 | AFWALIGN TECHNOLOGY INC | 2,183 | $380.0M | 0.03% | |
| 181 | QUALISHARES TR | 4,674 | $379.0M | 0.03% | |
| 182 | IWSISHARES TR | 5,857 | $375.0M | 0.03% | |
| 183 | KMBKIMBERLY CLARK CORP | 2,935 | $375.0M | 0.03% | |
| 184 | ELLAUDER ESTEE COS INC | 2,332 | $372.0M | 0.03% | |
| 185 | SCHMSCHWAB STRATEGIC TR | 8,826 | $372.0M | 0.03% | |
| 186 | JPIBJ P MORGAN EXCHANGE-TRADED F | 7,743 | $365.0M | 0.03% | |
| 187 | VNQVANGUARD INDEX FDS | 5,087 | $355.0M | 0.02% | |
| 188 | FLOTISHARES TR | 7,181 | $350.0M | 0.02% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $339.0M | 0.02% | |
| 190 | NOWSERVICENOW INC | 1,175 | $337.0M | 0.02% | |
| 191 | EFVISHARES TR | 9,388 | $335.0M | 0.02% | |
| 192 | 3TYTITAN MACHY INC | 38,266 | $333.0M | 0.02% | |
| 193 | CSXCSX CORP | 5,802 | $332.0M | 0.02% | |
| 194 | GILDGILEAD SCIENCES INC | 4,431 | $331.0M | 0.02% | |
| 195 | —ELDORADO RESORTS INC | 22,778 | $328.0M | 0.02% | |
| 196 | VOOVANGUARD INDEX FDS | 1,362 | $323.0M | 0.02% | |
| 197 | IBBISHARES TR | 2,956 | $319.0M | 0.02% | |
| 198 | GSKGLAXOSMITHKLINE PLC | 8,165 | $309.0M | 0.02% | |
| 199 | SHWSHERWIN WILLIAMS CO | 673 | $309.0M | 0.02% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 6,743 | $308.0M | 0.02% |