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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 25,402 | $2.2B | 0.09% | |
| 102 | WFCWELLS FARGO CO NEW | 44,357 | $2.1B | 0.09% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 35,187 | $2.1B | 0.08% | |
| 104 | JPIBJ P MORGAN EXCHANGE-TRADED F | 40,992 | $2.0B | 0.08% | |
| 105 | DISDISNEY WALT CO | 14,344 | $2.0B | 0.08% | |
| 106 | VVISA INC | 8,822 | $2.0B | 0.08% | |
| 107 | VTIPVANGUARD MALVERN FDS | 38,083 | $1.9B | 0.08% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,970 | $1.9B | 0.08% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 21,532 | $1.9B | 0.08% | |
| 110 | METAFACEBOOK INC | 8,517 | $1.9B | 0.08% | |
| 111 | GOOGALPHABET INC | 669 | $1.9B | 0.07% | |
| 112 | SDYSPDR SER TR | 14,463 | $1.9B | 0.07% | |
| 113 | BABOEING CO | 9,375 | $1.8B | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 18,692 | $1.7B | 0.07% | |
| 115 | NKENIKE INC | 12,276 | $1.7B | 0.07% | |
| 116 | ITWILLINOIS TOOL WKS INC | 7,827 | $1.6B | 0.07% | |
| 117 | TAT&T INC | 69,327 | $1.6B | 0.07% | |
| 118 | IJHISHARES TR | 6,003 | $1.6B | 0.06% | |
| 119 | NEMNEWMONT CORP | 20,231 | $1.6B | 0.06% | |
| 120 | VUGVANGUARD INDEX FDS | 5,388 | $1.6B | 0.06% | |
| 121 | BACBK OF AMERICA CORP | 36,776 | $1.5B | 0.06% | |
| 122 | NUBDNUSHARES ETF TR | 61,559 | $1.5B | 0.06% | |
| 123 | XLKSELECT SECTOR SPDR TR | 9,172 | $1.5B | 0.06% | |
| 124 | ACNACCENTURE PLC IRELAND | 4,297 | $1.4B | 0.06% | |
| 125 | OBDCOWL ROCK CAPITAL CORPORATION | 97,081 | $1.4B | 0.06% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 3,131 | $1.4B | 0.06% | |
| 127 | UNPUNION PAC CORP | 5,147 | $1.4B | 0.06% | |
| 128 | CVSCVS HEALTH CORP | 13,666 | $1.4B | 0.05% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 6,448 | $1.4B | 0.05% | |
| 130 | MCKMCKESSON CORP | 4,496 | $1.4B | 0.05% | |
| 131 | VOTVANGUARD INDEX FDS | 5,918 | $1.3B | 0.05% | |
| 132 | CZRCAESARS ENTERTAINMENT INC NE | 16,727 | $1.3B | 0.05% | |
| 133 | ORCLORACLE CORP | 15,609 | $1.3B | 0.05% | |
| 134 | NULGNUSHARES ETF TR | 21,089 | $1.3B | 0.05% | |
| 135 | SUSAISHARES TR | 12,887 | $1.2B | 0.05% | |
| 136 | AMATAPPLIED MATLS INC | 9,349 | $1.2B | 0.05% | |
| 137 | FASTFASTENAL CO | 20,724 | $1.2B | 0.05% | |
| 138 | ESGDISHARES TR | 16,487 | $1.2B | 0.05% | |
| 139 | QCOMQUALCOMM INC | 7,934 | $1.2B | 0.05% | |
| 140 | IVVISHARES TR | 2,669 | $1.2B | 0.05% | |
| 141 | —ISHARES TR | 46,438 | $1.2B | 0.05% | |
| 142 | NUSCNUSHARES ETF TR | 30,201 | $1.2B | 0.05% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 7,028 | $1.2B | 0.05% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 16,366 | $1.2B | 0.05% | |
| 145 | LOWLOWES COS INC | 5,903 | $1.2B | 0.05% | |
| 146 | AQLTISHARES TR | 46,207 | $1.2B | 0.05% | |
| 147 | DHRDANAHER CORPORATION | 4,001 | $1.2B | 0.05% | |
| 148 | IWMISHARES TR | 5,640 | $1.2B | 0.05% | |
| 149 | NUEMNUSHARES ETF TR | 37,152 | $1.1B | 0.04% | |
| 150 | LQDISHARES TR | 9,295 | $1.1B | 0.04% | |
| 151 | CRMSALESFORCE COM INC | 5,235 | $1.1B | 0.04% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 4,346 | $1.1B | 0.04% | |
| 153 | SUSBISHARES TR | 43,633 | $1.1B | 0.04% | |
| 154 | TJXTJX COS INC NEW | 17,722 | $1.1B | 0.04% | |
| 155 | ROKROCKWELL AUTOMATION INC | 3,757 | $1.1B | 0.04% | |
| 156 | LNTALLIANT ENERGY CORP | 16,485 | $1.0B | 0.04% | |
| 157 | PYPLPAYPAL HLDGS INC | 8,859 | $1.0B | 0.04% | |
| 158 | EFGISHARES TR | 10,520 | $1.0B | 0.04% | |
| 159 | VBRVANGUARD INDEX FDS | 5,676 | $999.0M | 0.04% | |
| 160 | MAMASTERCARD INCORPORATED | 2,740 | $979.0M | 0.04% | |
| 161 | EFVISHARES TR | 19,083 | $959.0M | 0.04% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 10,083 | $947.0M | 0.04% | |
| 163 | NFLXNETFLIX INC | 2,516 | $942.0M | 0.04% | |
| 164 | IJJISHARES TR | 8,539 | $936.0M | 0.04% | |
| 165 | VOOVANGUARD INDEX FDS | 2,244 | $932.0M | 0.04% | |
| 166 | NUMVNUSHARES ETF TR | 25,776 | $928.0M | 0.04% | |
| 167 | PINCPREMIER INC | 25,815 | $919.0M | 0.04% | |
| 168 | AQLTISHARES TR | 7,158 | $917.0M | 0.04% | |
| 169 | SOSOUTHERN CO | 12,118 | $879.0M | 0.03% | |
| 170 | MDUMDU RES GROUP INC | 32,649 | $870.0M | 0.03% | |
| 171 | VPUVANGUARD WORLD FDS | 5,356 | $867.0M | 0.03% | |
| 172 | INTUINTUIT | 1,779 | $855.0M | 0.03% | |
| 173 | GDGENERAL DYNAMICS CORP | 3,544 | $855.0M | 0.03% | |
| 174 | SYSBISHARES TR | 9,219 | $854.0M | 0.03% | |
| 175 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,950 | $852.0M | 0.03% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 8,592 | $851.0M | 0.03% | |
| 177 | VISVANGUARD WORLD FDS | 4,222 | $821.0M | 0.03% | |
| 178 | XLFISELECT SECTOR SPDR TR | 10,824 | $821.0M | 0.03% | |
| 179 | SPGIS&P GLOBAL INC | 1,996 | $819.0M | 0.03% | |
| 180 | INSPINSPIRE MED SYS INC | 3,143 | $807.0M | 0.03% | |
| 181 | MDTMEDTRONIC PLC | 7,171 | $796.0M | 0.03% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 10,556 | $793.0M | 0.03% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 7,128 | $779.0M | 0.03% | |
| 184 | WECWEC ENERGY GROUP INC | 7,710 | $770.0M | 0.03% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 5,025 | $767.0M | 0.03% | |
| 186 | WMWASTE MGMT INC DEL | 4,810 | $762.0M | 0.03% | |
| 187 | LLYLILLY ELI & CO | 2,656 | $761.0M | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW | 16,020 | $750.0M | 0.03% | |
| 189 | GISGENERAL MLS INC | 10,973 | $743.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 9,673 | $733.0M | 0.03% | |
| 191 | VFHVANGUARD WORLD FDS | 7,815 | $730.0M | 0.03% | |
| 192 | VDCVANGUARD WORLD FDS | 3,728 | $730.0M | 0.03% | |
| 193 | XLFSELECT SECTOR SPDR TR | 18,841 | $722.0M | 0.03% | |
| 194 | HRTGHERITAGE INS HLDGS INC | 100,707 | $719.0M | 0.03% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 13,475 | $719.0M | 0.03% | |
| 196 | SPMDSPDR SER TR | 14,947 | $705.0M | 0.03% | |
| 197 | HONHONEYWELL INTL INC | 3,548 | $690.0M | 0.03% | |
| 198 | NSCNORFOLK SOUTHN CORP | 2,383 | $680.0M | 0.03% | |
| 199 | AQLTISHARES TR | 9,570 | $665.0M | 0.03% | |
| 200 | FFORD MTR CO DEL | 38,874 | $657.0M | 0.03% |