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 |
|---|---|---|---|---|---|
| 201 | IAUISHARES TR | 17,479 | $457.0M | 0.02% | |
| 202 | GQ9SPDR GOLD TR | 2,788 | $446.0M | 0.02% | |
| 203 | CSXCSX CORP | 4,598 | $443.0M | 0.02% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 4,472 | $432.0M | 0.02% | |
| 205 | UALUNITED AIRLS HLDGS INC | 7,489 | $431.0M | 0.02% | |
| 206 | CR1USDCRANE CO | 4,406 | $414.0M | 0.02% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 4,849 | $411.0M | 0.02% | |
| 208 | LLYLILLY ELI & CO | 2,178 | $407.0M | 0.02% | |
| 209 | COPCONOCOPHILLIPS | 7,487 | $397.0M | 0.02% | |
| 210 | CMBMCAMBIUM NETWORKS CORP | 8,296 | $388.0M | 0.02% | |
| 211 | CFCF INDS HLDGS INC | 8,510 | $386.0M | 0.02% | |
| 212 | SLVISHARES SILVER TR | 16,867 | $383.0M | 0.02% | |
| 213 | HRLHORMEL FOODS CORP | 8,009 | $383.0M | 0.02% | |
| 214 | KMBKIMBERLY-CLARK CORP | 2,754 | $383.0M | 0.02% | |
| 215 | CASYCASEYS GEN STORES INC | 1,744 | $377.0M | 0.02% | |
| 216 | VBRVANGUARD INDEX FDS | 2,245 | $372.0M | 0.02% | |
| 217 | PAYXPAYCHEX INC | 3,663 | $359.0M | 0.02% | |
| 218 | SHWSHERWIN WILLIAMS CO | 485 | $358.0M | 0.02% | |
| 219 | AFLAFLAC INC | 6,991 | $358.0M | 0.02% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 7,960 | $353.0M | 0.02% | |
| 221 | VTEBVANGUARD MUN BD FDS | 6,401 | $350.0M | 0.02% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 733 | $349.0M | 0.02% | |
| 223 | LMNDLEMONADE INC | 3,740 | $348.0M | 0.02% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 2,019 | $348.0M | 0.02% | |
| 225 | DOWDOW INC | 5,448 | $348.0M | 0.02% | |
| 226 | XLESELECT SECTOR SPDR TR | 7,020 | $344.0M | 0.02% | |
| 227 | ENBENBRIDGE INC | 9,300 | $339.0M | 0.02% | |
| 228 | ACWXISHARES TR | 6,089 | $336.0M | 0.02% | |
| 229 | RPMRPM INTL INC | 3,650 | $335.0M | 0.02% | |
| 230 | JETSETF SER SOLUTIONS | 12,340 | $332.0M | 0.02% | |
| 231 | GRMNGARMIN LTD | 2,509 | $331.0M | 0.02% | |
| 232 | FFORD MTR CO DEL | 27,052 | $331.0M | 0.02% | |
| 233 | ALSALLSTATE CORP | 2,870 | $330.0M | 0.02% | |
| 234 | VAWVANGUARD WORLD FDS | 1,832 | $317.0M | 0.02% | |
| 235 | ACHOWENS & MINOR INC NEW | 8,427 | $317.0M | 0.02% | |
| 236 | FDXFEDEX CORP | 1,104 | $313.0M | 0.02% | |
| 237 | STZCONSTELLATION BRANDS INC | 1,370 | $312.0M | 0.02% | |
| 238 | SYYSYSCO CORP | 3,966 | $312.0M | 0.02% | |
| 239 | IXNISHARES TR | 1,004 | $309.0M | 0.02% | |
| 240 | VXUSVANGUARD STAR FDS | 4,914 | $308.0M | 0.02% | |
| 241 | GEGENERAL ELECTRIC CO | 23,435 | $308.0M | 0.02% | |
| 242 | BDXBECTON DICKINSON & CO | 1,250 | $304.0M | 0.02% | |
| 243 | PPGPPG INDS INC | 1,970 | $296.0M | 0.02% | |
| 244 | INTUINTUIT | 771 | $295.0M | 0.02% | |
| 245 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,200 | $293.0M | 0.02% | |
| 246 | CMICUMMINS INC | 1,124 | $291.0M | 0.02% | |
| 247 | MOSMOSAIC CO NEW | 9,158 | $289.0M | 0.01% | |
| 248 | BXBLACKSTONE GROUP INC | 3,872 | $289.0M | 0.01% | |
| 249 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $277.0M | 0.01% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 7,771 | $277.0M | 0.01% | |
| 251 | BALLBALL CORP | 3,273 | $277.0M | 0.01% | |
| 252 | TKRTIMKEN CO | 3,390 | $275.0M | 0.01% | |
| 253 | NOWSERVICENOW INC | 538 | $269.0M | 0.01% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 1,776 | $266.0M | 0.01% | |
| 255 | XLUSELECT SECTOR SPDR TR | 4,142 | $265.0M | 0.01% | |
| 256 | BAXBAXTER INTL INC | 3,128 | $264.0M | 0.01% | |
| 257 | DESWISDOMTREE TR | 8,435 | $263.0M | 0.01% | |
| 258 | GDGENERAL DYNAMICS CORP | 1,430 | $260.0M | 0.01% | |
| 259 | MYDBLACKROCK MUNIYIELD FD INC | 18,102 | $260.0M | 0.01% | |
| 260 | PSFCOHEN & STEERS SELECT PFD & | 9,400 | $260.0M | 0.01% | |
| 261 | HN9HANESBRANDS INC | 13,113 | $258.0M | 0.01% | |
| 262 | KBESPDR SER TR | 4,955 | $257.0M | 0.01% | |
| 263 | DWDMORGAN STANLEY | 3,282 | $255.0M | 0.01% | |
| 264 | NUENUCOR CORP | 3,178 | $255.0M | 0.01% | |
| 265 | GILDGILEAD SCIENCES INC | 3,921 | $253.0M | 0.01% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 1,249 | $249.0M | 0.01% | |
| 267 | —BLACKROCK MUNIYIELD INVT FD | 17,895 | $249.0M | 0.01% | |
| 268 | BPBP PLC | 10,188 | $248.0M | 0.01% | |
| 269 | ALKALASKA AIR GROUP INC | 3,501 | $242.0M | 0.01% | |
| 270 | ELVANTHEM INC | 671 | $241.0M | 0.01% | |
| 271 | TRVTRAVELERS COMPANIES INC | 1,604 | $241.0M | 0.01% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 5,696 | $240.0M | 0.01% | |
| 273 | IWVISHARES TR | 1,008 | $239.0M | 0.01% | |
| 274 | CNCCENTENE CORP DEL | 3,742 | $239.0M | 0.01% | |
| 275 | IBBISHARES TR | 1,571 | $237.0M | 0.01% | |
| 276 | KHCKRAFT HEINZ CO | 5,860 | $234.0M | 0.01% | |
| 277 | EDCONSOLIDATED EDISON INC | 3,050 | $228.0M | 0.01% | |
| 278 | WMBWILLIAMS COS INC | 9,565 | $227.0M | 0.01% | |
| 279 | VFCV F CORP | 2,832 | $226.0M | 0.01% | |
| 280 | XELXCEL ENERGY INC | 3,375 | $224.0M | 0.01% | |
| 281 | GPCGENUINE PARTS CO | 1,924 | $222.0M | 0.01% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 1,253 | $220.0M | 0.01% | |
| 283 | PEOEXELON CORP | 5,008 | $219.0M | 0.01% | |
| 284 | SPYDSPDR SER TR | 5,701 | $219.0M | 0.01% | |
| 285 | LDOSLEIDOS HOLDINGS INC | 2,253 | $217.0M | 0.01% | |
| 286 | WDIVSPDR INDEX SHS FDS | 3,253 | $215.0M | 0.01% | |
| 287 | —EDWARDS LIFESCIENCES CORP | 2,557 | $214.0M | 0.01% | |
| 288 | VEAVANGUARD TAX-MANAGED INTL FD | 4,347 | $213.0M | 0.01% | |
| 289 | PRUPRUDENTIAL FINL INC | 2,294 | $209.0M | 0.01% | |
| 290 | BKRBAKER HUGHES COMPANY | 9,520 | $206.0M | 0.01% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 906 | $205.0M | 0.01% | |
| 292 | OTISOTIS WORLDWIDE CORP | 2,990 | $205.0M | 0.01% | |
| 293 | ZTSZOETIS INC | 1,292 | $203.0M | 0.01% | |
| 294 | PPLPEMBINA PIPELINE CORP | 6,991 | $202.0M | 0.01% | |
| 295 | MUMICRON TECHNOLOGY INC | 2,284 | $201.0M | 0.01% | |
| 296 | VNQIVANGUARD INTL EQUITY INDEX F | 3,610 | $201.0M | 0.01% | |
| 297 | GPNGLOBAL PMTS INC | 995 | $201.0M | 0.01% | |
| 298 | PENNPENN NATL GAMING INC | 1,920 | $201.0M | 0.01% | |
| 299 | AQLTISHARES TR | 2,780 | $200.0M | 0.01% | |
| 300 | DNPDNP SELECT INCOME FD INC | 17,479 | $173.0M | 0.01% |