Avantax Planning Partners, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.9T
Holdings
314
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 3,362 | $1.6B | 0.08% | |
| 102 | AVGOBROADCOM INC | 3,441 | $1.6B | 0.08% | |
| 103 | VFHVANGUARD WORLD FDS | 18,765 | $1.6B | 0.08% | |
| 104 | —ISHARES TR | 60,753 | $1.6B | 0.08% | |
| 105 | CVSCVS HEALTH CORP | 20,567 | $1.5B | 0.08% | |
| 106 | EFAISHARES TR | 19,964 | $1.5B | 0.08% | |
| 107 | CZRCAESARS ENTERTAINMENT INC NE | 16,785 | $1.5B | 0.08% | |
| 108 | CSCOCISCO SYS INC | 28,175 | $1.5B | 0.08% | |
| 109 | LOWLOWES COS INC | 7,608 | $1.4B | 0.07% | |
| 110 | ITWILLINOIS TOOL WKS INC | 6,519 | $1.4B | 0.07% | |
| 111 | PYPLPAYPAL HLDGS INC | 5,919 | $1.4B | 0.07% | |
| 112 | NUEMNUSHARES ETF TR | 40,497 | $1.4B | 0.07% | |
| 113 | VUGVANGUARD INDEX FDS | 5,495 | $1.4B | 0.07% | |
| 114 | CRMSALESFORCE COM INC | 6,469 | $1.4B | 0.07% | |
| 115 | TJXTJX COS INC NEW | 19,462 | $1.3B | 0.07% | |
| 116 | AMGNAMGEN INC | 5,145 | $1.3B | 0.07% | |
| 117 | LQDISHARES TR | 9,835 | $1.3B | 0.07% | |
| 118 | AMATAPPLIED MATLS INC | 9,469 | $1.3B | 0.07% | |
| 119 | IWMISHARES TR | 5,659 | $1.3B | 0.06% | |
| 120 | TSLATESLA INC | 1,848 | $1.2B | 0.06% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 20,816 | $1.2B | 0.06% | |
| 122 | IJKISHARES TR | 15,001 | $1.2B | 0.06% | |
| 123 | SUSAISHARES TR | 13,200 | $1.2B | 0.06% | |
| 124 | GISGENERAL MLS INC | 18,854 | $1.2B | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 6,030 | $1.1B | 0.06% | |
| 126 | ACNACCENTURE PLC IRELAND | 4,003 | $1.1B | 0.06% | |
| 127 | GOOGALPHABET INC | 529 | $1.1B | 0.06% | |
| 128 | FASTFASTENAL CO | 20,799 | $1.0B | 0.05% | |
| 129 | ORCLORACLE CORP | 14,781 | $1.0B | 0.05% | |
| 130 | IWFISHARES TR | 4,118 | $1.0B | 0.05% | |
| 131 | ROKROCKWELL AUTOMATION INC | 3,701 | $982.0M | 0.05% | |
| 132 | HRTGHERITAGE INS HLDGS INC | 87,726 | $972.0M | 0.05% | |
| 133 | MDUMDU RES GROUP INC | 30,702 | $970.0M | 0.05% | |
| 134 | EFGISHARES TR | 9,353 | $940.0M | 0.05% | |
| 135 | XLKSELECT SECTOR SPDR TR | 7,069 | $939.0M | 0.05% | |
| 136 | NULGNUSHARES ETF TR | 16,147 | $936.0M | 0.05% | |
| 137 | NFLXNETFLIX INC | 1,792 | $935.0M | 0.05% | |
| 138 | BACBK OF AMERICA CORP | 23,960 | $927.0M | 0.05% | |
| 139 | AQLTISHARES TR | 8,010 | $914.0M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 10,146 | $900.0M | 0.05% | |
| 141 | MCKMCKESSON CORP | 4,499 | $877.0M | 0.05% | |
| 142 | MDTMEDTRONIC PLC | 7,133 | $843.0M | 0.04% | |
| 143 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,587 | $842.0M | 0.04% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 3,497 | $836.0M | 0.04% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 16,043 | $835.0M | 0.04% | |
| 146 | CMCSACOMCAST CORP NEW | 15,345 | $830.0M | 0.04% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 5,239 | $813.0M | 0.04% | |
| 148 | IJHISHARES TR | 3,104 | $808.0M | 0.04% | |
| 149 | MAMASTERCARD INCORPORATED | 2,268 | $808.0M | 0.04% | |
| 150 | IJJISHARES TR | 7,889 | $804.0M | 0.04% | |
| 151 | NUMVNUSHARES ETF TR | 23,263 | $801.0M | 0.04% | |
| 152 | HONHONEYWELL INTL INC | 3,673 | $797.0M | 0.04% | |
| 153 | CLCOLGATE PALMOLIVE CO | 9,892 | $780.0M | 0.04% | |
| 154 | VPUVANGUARD WORLD FDS | 5,500 | $773.0M | 0.04% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 9,777 | $755.0M | 0.04% | |
| 156 | LNTALLIANT ENERGY CORP | 13,874 | $751.0M | 0.04% | |
| 157 | NSCNORFOLK SOUTHN CORP | 2,747 | $738.0M | 0.04% | |
| 158 | SYSBISHARES TR | 7,128 | $712.0M | 0.04% | |
| 159 | FLOTISHARES TR | 13,759 | $699.0M | 0.04% | |
| 160 | LKQ1LKQ CORP | 16,310 | $690.0M | 0.04% | |
| 161 | DALDELTA AIR LINES INC DEL | 14,273 | $689.0M | 0.04% | |
| 162 | SOSOUTHERN CO | 11,022 | $685.0M | 0.04% | |
| 163 | SPMDSPDR SER TR | 14,923 | $683.0M | 0.04% | |
| 164 | IVVISHARES TR | 1,682 | $669.0M | 0.03% | |
| 165 | HYDVANECK VECTORS ETF TR | 10,770 | $669.0M | 0.03% | |
| 166 | VDCVANGUARD WORLD FDS | 3,728 | $664.0M | 0.03% | |
| 167 | INSPINSPIRE MED SYS INC | 3,138 | $650.0M | 0.03% | |
| 168 | XLFISELECT SECTOR SPDR TR | 9,061 | $619.0M | 0.03% | |
| 169 | TRXCEURASENSUS SURGICAL INC | 189,523 | $616.0M | 0.03% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 11,198 | $615.0M | 0.03% | |
| 171 | CLXCLOROX CO DEL | 3,140 | $606.0M | 0.03% | |
| 172 | VISVANGUARD WORLD FDS | 3,185 | $603.0M | 0.03% | |
| 173 | PHPARKER-HANNIFIN CORP | 1,909 | $602.0M | 0.03% | |
| 174 | MDLZMONDELEZ INTL INC | 10,217 | $598.0M | 0.03% | |
| 175 | EXIISHARES TR | 5,000 | $580.0M | 0.03% | |
| 176 | WECWEC ENERGY GROUP INC | 5,997 | $561.0M | 0.03% | |
| 177 | WMWASTE MGMT INC DEL | 4,315 | $557.0M | 0.03% | |
| 178 | CECELANESE CORP DEL | 3,653 | $547.0M | 0.03% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 5,282 | $534.0M | 0.03% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 3,185 | $527.0M | 0.03% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $525.0M | 0.03% | |
| 182 | PMLPIMCO MUN INCOME FD II | 35,250 | $525.0M | 0.03% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 1,364 | $517.0M | 0.03% | |
| 184 | JPIBJ P MORGAN EXCHANGE-TRADED F | 9,973 | $512.0M | 0.03% | |
| 185 | PGXINVESCO EXCH TRADED FD TR II | 33,968 | $510.0M | 0.03% | |
| 186 | PSXPHILLIPS 66 | 6,235 | $508.0M | 0.03% | |
| 187 | SCHASCHWAB STRATEGIC TR | 5,007 | $499.0M | 0.03% | |
| 188 | —ISHARES TR | 19,928 | $495.0M | 0.03% | |
| 189 | SYKSTRYKER CORPORATION | 2,013 | $490.0M | 0.03% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,140 | $490.0M | 0.03% | |
| 191 | VOOVANGUARD INDEX FDS | 1,334 | $486.0M | 0.03% | |
| 192 | VNQVANGUARD INDEX FDS | 5,269 | $484.0M | 0.02% | |
| 193 | HEFAISHARES TR | 14,520 | $479.0M | 0.02% | |
| 194 | IBDQISHARES TR | 17,604 | $472.0M | 0.02% | |
| 195 | XLFSELECT SECTOR SPDR TR | 13,818 | $471.0M | 0.02% | |
| 196 | IAUISHARES TR | 18,417 | $469.0M | 0.02% | |
| 197 | IBDPISHARES TR | 17,773 | $469.0M | 0.02% | |
| 198 | XLYSELECT SECTOR SPDR TR | 2,752 | $463.0M | 0.02% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,688 | $460.0M | 0.02% | |
| 200 | IYWISHARES TR | 5,220 | $458.0M | 0.02% |