Avantax Planning Partners, Inc. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$2.5T
Holdings
359
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 6,465,177 | $483.7B | 19.20% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,628,139 | $401.8B | 15.95% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,982,879 | $235.3B | 9.34% | |
| 4 | FLRNSPDR SER TR | 4,689,608 | $143.0B | 5.68% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,916,999 | $96.9B | 3.85% | |
| 6 | BSVVANGUARD BD INDEX FDS | 1,222,815 | $95.3B | 3.78% | |
| 7 | IWNISHARES TR | 575,204 | $92.8B | 3.69% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 1,296,122 | $47.6B | 1.89% | |
| 9 | HYMBSPDR SER TR | 830,582 | $45.8B | 1.82% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 833,889 | $44.2B | 1.76% | |
| 11 | SUBISHARES TR | 406,012 | $42.5B | 1.69% | |
| 12 | CWISPDR INDEX SHS FDS | 1,389,954 | $38.3B | 1.52% | |
| 13 | AAPLAPPLE INC | 150,420 | $26.3B | 1.04% | |
| 14 | IEMGISHARES INC | 444,001 | $24.7B | 0.98% | |
| 15 | MUBISHARES TR | 219,953 | $24.1B | 0.96% | |
| 16 | IWOISHARES TR | 71,437 | $18.3B | 0.73% | |
| 17 | IDOGALPS ETF TR | 583,691 | $16.4B | 0.65% | |
| 18 | IVWISHARES TR | 203,204 | $15.5B | 0.62% | |
| 19 | MUNIPIMCO ETF TR | 282,237 | $15.0B | 0.59% | |
| 20 | IWSISHARES TR | 123,233 | $14.7B | 0.59% | |
| 21 | MSFTMICROSOFT CORP | 47,689 | $14.7B | 0.58% | |
| 22 | IWPISHARES TR | 145,933 | $14.7B | 0.58% | |
| 23 | JMUBJ P MORGAN EXCHANGE-TRADED F | 257,963 | $13.3B | 0.53% | |
| 24 | IWFISHARES TR | 47,438 | $13.2B | 0.52% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 20,450 | $12.1B | 0.48% | |
| 26 | IWDISHARES TR | 61,434 | $10.2B | 0.40% | |
| 27 | SLYVSPDR SER TR | 119,905 | $10.0B | 0.40% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 209,743 | $9.7B | 0.38% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 122,024 | $9.6B | 0.38% | |
| 30 | VXUSVANGUARD STAR FDS | 160,468 | $9.6B | 0.38% | |
| 31 | VTVVANGUARD INDEX FDS | 62,880 | $9.3B | 0.37% | |
| 32 | SPYSPDR S&P 500 ETF TR | 19,805 | $8.9B | 0.36% | |
| 33 | VOEVANGUARD INDEX FDS | 54,090 | $8.1B | 0.32% | |
| 34 | HTLFEURHEARTLAND FINL USA INC | 166,468 | $8.0B | 0.32% | |
| 35 | PGPROCTER AND GAMBLE CO | 50,865 | $7.8B | 0.31% | |
| 36 | DONWISDOMTREE TR | 174,192 | $7.7B | 0.31% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 530,110 | $7.2B | 0.29% | |
| 38 | PEPPEPSICO INC | 42,304 | $7.1B | 0.28% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 43,457 | $7.0B | 0.28% | |
| 40 | KOCOCA COLA CO | 112,097 | $7.0B | 0.28% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,129 | $6.4B | 0.25% | |
| 42 | PFEPFIZER INC | 119,151 | $6.2B | 0.24% | |
| 43 | MDYGSPDR SER TR | 81,015 | $6.0B | 0.24% | |
| 44 | JNJJOHNSON & JOHNSON | 33,611 | $6.0B | 0.24% | |
| 45 | XOMEXXON MOBIL CORP | 71,373 | $5.9B | 0.23% | |
| 46 | SPYVSPDR SER TR | 139,136 | $5.8B | 0.23% | |
| 47 | EEMISHARES TR | 127,315 | $5.7B | 0.23% | |
| 48 | MCDMCDONALDS CORP | 22,378 | $5.5B | 0.22% | |
| 49 | MRKMERCK & CO. INC | 65,656 | $5.4B | 0.21% | |
| 50 | CVXCHEVRON CORP NEW | 32,851 | $5.3B | 0.21% | |
| 51 | TXNTEXAS INSTRS INC | 28,060 | $5.1B | 0.20% | |
| 52 | SLYGSPDR SER TR | 59,270 | $5.0B | 0.20% | |
| 53 | AGGISHARES TR | 45,544 | $4.9B | 0.19% | |
| 54 | JPMJPMORGAN CHASE & CO | 35,638 | $4.9B | 0.19% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 93,897 | $4.8B | 0.19% | |
| 56 | AMZNAMAZON COM INC | 1,466 | $4.8B | 0.19% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 36,142 | $4.7B | 0.19% | |
| 58 | NULVNUSHARES ETF TR | 123,260 | $4.7B | 0.19% | |
| 59 | DEDEERE & CO | 11,264 | $4.7B | 0.19% | |
| 60 | HDHOME DEPOT INC | 15,462 | $4.6B | 0.18% | |
| 61 | ABBVABBVIE INC | 27,945 | $4.5B | 0.18% | |
| 62 | MMM3M CO | 30,020 | $4.5B | 0.18% | |
| 63 | GOOGLALPHABET INC | 1,566 | $4.4B | 0.17% | |
| 64 | VGTVANGUARD WORLD FDS | 10,406 | $4.3B | 0.17% | |
| 65 | TSLATESLA INC | 4,011 | $4.3B | 0.17% | |
| 66 | NDQINVESCO QQQ TR | 11,478 | $4.2B | 0.17% | |
| 67 | LMTLOCKHEED MARTIN CORP | 9,150 | $4.0B | 0.16% | |
| 68 | CATCATERPILLAR INC | 18,042 | $4.0B | 0.16% | |
| 69 | AVGOBROADCOM INC | 6,373 | $4.0B | 0.16% | |
| 70 | USBUS BANCORP DEL | 74,861 | $4.0B | 0.16% | |
| 71 | BLKCHFBLACKROCK INC | 4,999 | $3.8B | 0.15% | |
| 72 | ABTABBOTT LABS | 31,232 | $3.7B | 0.15% | |
| 73 | DHSWISDOMTREE TR | 41,877 | $3.7B | 0.15% | |
| 74 | INTCINTEL CORP | 66,229 | $3.3B | 0.13% | |
| 75 | MOALTRIA GROUP INC | 62,694 | $3.3B | 0.13% | |
| 76 | CSCOCISCO SYS INC | 57,039 | $3.2B | 0.13% | |
| 77 | SHMSPDR SER TR | 66,806 | $3.2B | 0.13% | |
| 78 | VBKVANGUARD INDEX FDS | 12,433 | $3.1B | 0.12% | |
| 79 | DUKDUKE ENERGY CORP NEW | 26,794 | $3.0B | 0.12% | |
| 80 | AMGNAMGEN INC | 12,328 | $3.0B | 0.12% | |
| 81 | DYHTARGET CORP | 13,728 | $2.9B | 0.12% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,029 | $2.9B | 0.11% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,620 | $2.9B | 0.11% | |
| 84 | NVDANVIDIA CORPORATION | 10,314 | $2.8B | 0.11% | |
| 85 | EMREMERSON ELEC CO | 28,049 | $2.8B | 0.11% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,554 | $2.7B | 0.11% | |
| 87 | WMTWALMART INC | 17,857 | $2.7B | 0.11% | |
| 88 | MDYVSPDR SER TR | 37,191 | $2.6B | 0.10% | |
| 89 | VTIVANGUARD INDEX FDS | 11,088 | $2.5B | 0.10% | |
| 90 | VHTVANGUARD WORLD FDS | 9,743 | $2.5B | 0.10% | |
| 91 | HYDVANECK VECTORS ETF TR | 42,707 | $2.5B | 0.10% | |
| 92 | NUDMNUSHARES ETF TR | 81,899 | $2.4B | 0.09% | |
| 93 | EFAISHARES TR | 31,949 | $2.4B | 0.09% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 10,229 | $2.3B | 0.09% | |
| 95 | TRVCCITIGROUP INC | 42,042 | $2.2B | 0.09% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 41,650 | $2.2B | 0.09% | |
| 97 | IVEISHARES TR | 14,284 | $2.2B | 0.09% | |
| 98 | PFFISHARES TR | 61,015 | $2.2B | 0.09% | |
| 99 | IJKISHARES TR | 28,342 | $2.2B | 0.09% | |
| 100 | BKHBLACK HILLS CORP | 28,312 | $2.2B | 0.09% |
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