Avantax Planning Partners, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$2.5T
Holdings
377
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 5,629,421 | $366.9B | 14.90% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,285,341 | $281.0B | 11.41% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,555,737 | $260.1B | 10.56% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,154,324 | $148.0B | 6.01% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,492,103 | $86.7B | 3.52% | |
| 6 | FLRNSPDR SER TR | 2,467,130 | $75.1B | 3.05% | |
| 7 | IWNISHARES TR | 517,524 | $70.9B | 2.88% | |
| 8 | HYMBSPDR SER TR | 2,539,961 | $63.6B | 2.58% | |
| 9 | SUBISHARES TR | 542,442 | $56.8B | 2.31% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 957,093 | $48.8B | 1.98% | |
| 11 | CWISPDR INDEX SHS FDS | 1,539,349 | $39.6B | 1.61% | |
| 12 | VXUSVANGUARD STAR FDS | 583,991 | $32.2B | 1.31% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 199,518 | $30.7B | 1.25% | |
| 14 | IWOISHARES TR | 126,952 | $28.8B | 1.17% | |
| 15 | IWFISHARES TR | 115,897 | $28.3B | 1.15% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 550,629 | $27.9B | 1.13% | |
| 17 | IEMGISHARES INC | 538,606 | $26.3B | 1.07% | |
| 18 | AAPLAPPLE INC | 156,691 | $25.8B | 1.05% | |
| 19 | SPYVSPDR SER TR | 625,799 | $25.5B | 1.03% | |
| 20 | SLYVSPDR SER TR | 311,617 | $23.7B | 0.96% | |
| 21 | IDOGALPS ETF TR | 838,415 | $23.2B | 0.94% | |
| 22 | HYDVANECK ETF TRUST | 410,546 | $21.2B | 0.86% | |
| 23 | MUBISHARES TR | 195,243 | $21.0B | 0.85% | |
| 24 | IWPISHARES TR | 227,069 | $20.7B | 0.84% | |
| 25 | IWSISHARES TR | 185,536 | $19.7B | 0.80% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 474,773 | $19.2B | 0.78% | |
| 27 | MUNIPIMCO ETF TR | 337,671 | $17.6B | 0.72% | |
| 28 | ACELACCEL ENTERTAINMENT INC | 1,865,627 | $17.0B | 0.69% | |
| 29 | MSFTMICROSOFT CORP | 48,724 | $14.0B | 0.57% | |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 283,188 | $13.4B | 0.54% | |
| 31 | IVWISHARES TR | 189,603 | $12.1B | 0.49% | |
| 32 | VOEVANGUARD INDEX FDS | 82,484 | $11.1B | 0.45% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 906,883 | $10.4B | 0.42% | |
| 34 | VTVVANGUARD INDEX FDS | 66,599 | $9.2B | 0.37% | |
| 35 | VIGIVANGUARD WHITEHALL FDS | 117,293 | $8.6B | 0.35% | |
| 36 | AGGISHARES TR | 82,762 | $8.2B | 0.33% | |
| 37 | DONWISDOMTREE TR | 193,477 | $7.9B | 0.32% | |
| 38 | VOTVANGUARD INDEX FDS | 38,496 | $7.5B | 0.30% | |
| 39 | EFVISHARES TR | 153,808 | $7.5B | 0.30% | |
| 40 | VBKVANGUARD INDEX FDS | 34,482 | $7.5B | 0.30% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 70,515 | $7.4B | 0.30% | |
| 42 | SPYSPDR S&P 500 ETF TR | 17,467 | $7.2B | 0.29% | |
| 43 | KOCOCA COLA CO | 111,306 | $6.9B | 0.28% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 11,934 | $6.9B | 0.28% | |
| 45 | PEPPEPSICO INC | 37,206 | $6.8B | 0.28% | |
| 46 | SLYGSPDR SER TR | 91,771 | $6.8B | 0.27% | |
| 47 | MRKMERCK & CO INC | 61,636 | $6.6B | 0.27% | |
| 48 | XOMEXXON MOBIL CORP | 59,228 | $6.5B | 0.26% | |
| 49 | IDV*ISHARES TR | 233,299 | $6.4B | 0.26% | |
| 50 | PGPROCTER AND GAMBLE CO | 39,566 | $5.9B | 0.24% | |
| 51 | JPMJPMORGAN CHASE & CO | 45,134 | $5.9B | 0.24% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 43,461 | $5.7B | 0.23% | |
| 53 | MDYGSPDR SER TR | 82,257 | $5.6B | 0.23% | |
| 54 | AVGOBROADCOM INC | 8,687 | $5.6B | 0.23% | |
| 55 | ABBVABBVIE INC | 34,186 | $5.4B | 0.22% | |
| 56 | IWDISHARES TR | 34,844 | $5.3B | 0.22% | |
| 57 | HTLFEURHEARTLAND FINL USA INC | 137,295 | $5.3B | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 33,904 | $5.3B | 0.21% | |
| 59 | PFEPFIZER INC | 128,507 | $5.2B | 0.21% | |
| 60 | TXNTEXAS INSTRS INC | 27,743 | $5.2B | 0.21% | |
| 61 | CVXCHEVRON CORP NEW | 31,286 | $5.1B | 0.21% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,427 | $4.8B | 0.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 121,662 | $4.7B | 0.19% | |
| 64 | EEMISHARES TR | 111,594 | $4.4B | 0.18% | |
| 65 | HDHOME DEPOT INC | 14,665 | $4.3B | 0.18% | |
| 66 | TSLATESLA INC | 20,619 | $4.3B | 0.17% | |
| 67 | MMM3M CO | 38,894 | $4.1B | 0.17% | |
| 68 | DEDEERE & CO | 9,815 | $4.1B | 0.16% | |
| 69 | MCDMCDONALDS CORP | 14,444 | $4.0B | 0.16% | |
| 70 | NULVNUSHARES ETF TR | 110,206 | $3.8B | 0.15% | |
| 71 | AMZNAMAZON COM INC | 35,860 | $3.7B | 0.15% | |
| 72 | VBRVANGUARD INDEX FDS | 22,099 | $3.5B | 0.14% | |
| 73 | GOOGLALPHABET INC | 33,419 | $3.5B | 0.14% | |
| 74 | CSCOCISCO SYS INC | 66,193 | $3.5B | 0.14% | |
| 75 | USBUS BANCORP DEL | 93,291 | $3.4B | 0.14% | |
| 76 | NDQINVESCO QQQ TR | 10,478 | $3.4B | 0.14% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,104 | $3.4B | 0.14% | |
| 78 | BLKCHFBLACKROCK INC | 4,947 | $3.3B | 0.13% | |
| 79 | AMGNAMGEN INC | 13,654 | $3.3B | 0.13% | |
| 80 | DHSWISDOMTREE TR | 39,524 | $3.3B | 0.13% | |
| 81 | MOALTRIA GROUP INC | 71,782 | $3.2B | 0.13% | |
| 82 | NVDANVIDIA CORPORATION | 11,255 | $3.1B | 0.13% | |
| 83 | VGTVANGUARD WORLD FDS | 7,835 | $3.0B | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 5,983 | $3.0B | 0.12% | |
| 85 | VTEBVANGUARD MUN BD FDS | 58,427 | $3.0B | 0.12% | |
| 86 | IXUSISHARES TR | 47,101 | $2.9B | 0.12% | |
| 87 | MDYVSPDR SER TR | 41,171 | $2.7B | 0.11% | |
| 88 | ABTABBOTT LABS | 26,830 | $2.7B | 0.11% | |
| 89 | BSVVANGUARD BD INDEX FDS | 35,285 | $2.7B | 0.11% | |
| 90 | IJKISHARES TR | 37,009 | $2.6B | 0.11% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2.5B | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,346 | $2.5B | 0.10% | |
| 93 | VVISA INC | 11,010 | $2.5B | 0.10% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 10,880 | $2.4B | 0.10% | |
| 95 | FASTFASTENAL CO | 43,380 | $2.3B | 0.10% | |
| 96 | IDEVISHARES TR | 36,846 | $2.2B | 0.09% | |
| 97 | EOGEOG RES INC | 19,413 | $2.2B | 0.09% | |
| 98 | DUKDUKE ENERGY CORP NEW | 23,042 | $2.2B | 0.09% | |
| 99 | DYHTARGET CORP | 13,381 | $2.2B | 0.09% | |
| 100 | BACBANK AMERICA CORP | 77,434 | $2.2B | 0.09% |
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