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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 8,474 | $2.1B | 0.09% | |
| 102 | VTIVANGUARD INDEX FDS | 10,262 | $2.1B | 0.09% | |
| 103 | NUDMNUSHARES ETF TR | 74,392 | $2.1B | 0.08% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 42,771 | $2.1B | 0.08% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 38,474 | $2.1B | 0.08% | |
| 106 | IVEISHARES TR | 13,144 | $2.0B | 0.08% | |
| 107 | VLOVALERO ENERGY CORP | 14,238 | $2.0B | 0.08% | |
| 108 | NEENEXTERA ENERGY INC | 25,639 | $2.0B | 0.08% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 43,725 | $2.0B | 0.08% | |
| 110 | BKHBLACK HILLS CORP | 31,013 | $2.0B | 0.08% | |
| 111 | ITWILLINOIS TOOL WKS INC | 7,965 | $1.9B | 0.08% | |
| 112 | IWMISHARES TR | 10,859 | $1.9B | 0.08% | |
| 113 | VLUEISHARES TR | 20,605 | $1.9B | 0.08% | |
| 114 | VTIPVANGUARD MALVERN FDS | 38,062 | $1.8B | 0.07% | |
| 115 | BABOEING CO | 8,495 | $1.8B | 0.07% | |
| 116 | VHTVANGUARD WORLD FDS | 7,533 | $1.8B | 0.07% | |
| 117 | FLOTISHARES TR | 35,387 | $1.8B | 0.07% | |
| 118 | NEMNEWMONT CORP | 36,001 | $1.8B | 0.07% | |
| 119 | SHMSPDR SER TR | 36,724 | $1.7B | 0.07% | |
| 120 | PRUPRUDENTIAL FINL INC | 21,064 | $1.7B | 0.07% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 21,644 | $1.7B | 0.07% | |
| 122 | WMTWALMART INC | 11,563 | $1.7B | 0.07% | |
| 123 | METAMETA PLATFORMS INC | 7,878 | $1.7B | 0.07% | |
| 124 | CATCATERPILLAR INC | 7,044 | $1.6B | 0.07% | |
| 125 | ESGDISHARES TR | 21,653 | $1.6B | 0.06% | |
| 126 | SDYSPDR SER TR | 12,440 | $1.5B | 0.06% | |
| 127 | IBTEISHARES TR | 62,935 | $1.5B | 0.06% | |
| 128 | AQLTISHARES TR | 64,094 | $1.5B | 0.06% | |
| 129 | AQLTISHARES TR | 60,502 | $1.5B | 0.06% | |
| 130 | LINLINDE PLC | 4,201 | $1.5B | 0.06% | |
| 131 | IJHISHARES TR | 5,905 | $1.5B | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 14,051 | $1.5B | 0.06% | |
| 133 | UNPUNION PAC CORP | 6,981 | $1.4B | 0.06% | |
| 134 | VUGVANGUARD INDEX FDS | 5,600 | $1.4B | 0.06% | |
| 135 | HEMIHARTFORD FDS EXCHANGE TRADED | 36,442 | $1.4B | 0.06% | |
| 136 | GOOGALPHABET INC | 13,334 | $1.4B | 0.06% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,008 | $1.4B | 0.06% | |
| 138 | TJXTJX COS INC NEW | 17,302 | $1.4B | 0.06% | |
| 139 | ROKROCKWELL AUTOMATION INC | 4,585 | $1.3B | 0.05% | |
| 140 | NUBDNUSHARES ETF TR | 59,844 | $1.3B | 0.05% | |
| 141 | EFAISHARES TR | 18,540 | $1.3B | 0.05% | |
| 142 | DISDISNEY WALT CO | 13,199 | $1.3B | 0.05% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 3,394 | $1.3B | 0.05% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 14,086 | $1.3B | 0.05% | |
| 145 | NULGNUSHARES ETF TR | 22,942 | $1.3B | 0.05% | |
| 146 | XLKSELECT SECTOR SPDR TR | 8,386 | $1.3B | 0.05% | |
| 147 | ORCLORACLE CORP | 13,419 | $1.2B | 0.05% | |
| 148 | AMATAPPLIED MATLS INC | 9,610 | $1.2B | 0.05% | |
| 149 | BKNGBOOKING HOLDINGS INC | 443 | $1.2B | 0.05% | |
| 150 | SUSBISHARES TR | 48,125 | $1.2B | 0.05% | |
| 151 | ACNACCENTURE PLC IRELAND | 4,049 | $1.2B | 0.05% | |
| 152 | NFLXNETFLIX INC | 3,323 | $1.1B | 0.05% | |
| 153 | OBDCOWL ROCK CAPITAL CORPORATION | 89,824 | $1.1B | 0.05% | |
| 154 | AQLTISHARES TR | 44,191 | $1.1B | 0.05% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 11,419 | $1.1B | 0.05% | |
| 156 | EMREMERSON ELEC CO | 12,753 | $1.1B | 0.05% | |
| 157 | NUSCNUSHARES ETF TR | 30,892 | $1.1B | 0.04% | |
| 158 | SUSAISHARES TR | 12,240 | $1.1B | 0.04% | |
| 159 | CRMSALESFORCE INC | 5,341 | $1.1B | 0.04% | |
| 160 | WECWEC ENERGY GROUP INC | 11,124 | $1.1B | 0.04% | |
| 161 | HYGISHARES TR | 13,639 | $1.0B | 0.04% | |
| 162 | MDUMDU RES GROUP INC | 32,706 | $996.9M | 0.04% | |
| 163 | GQ9SPDR GOLD TR | 5,434 | $995.6M | 0.04% | |
| 164 | KDPKEURIG DR PEPPER INC | 28,066 | $990.2M | 0.04% | |
| 165 | INTCINTEL CORP | 30,238 | $987.9M | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 26,077 | $974.8M | 0.04% | |
| 167 | PRFINVESCO EXCHANGE TRADED FD T | 6,215 | $974.4M | 0.04% | |
| 168 | NUEMNUSHARES ETF TR | 35,947 | $965.9M | 0.04% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 4,675 | $955.2M | 0.04% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 9,647 | $944.7M | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 12,674 | $941.8M | 0.04% | |
| 172 | IVVISHARES TR | 2,288 | $940.6M | 0.04% | |
| 173 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,535 | $932.7M | 0.04% | |
| 174 | CASYCASEYS GEN STORES INC | 4,266 | $923.4M | 0.04% | |
| 175 | EFGISHARES TR | 9,770 | $915.2M | 0.04% | |
| 176 | XLYSELECT SECTOR SPDR TR | 6,104 | $912.8M | 0.04% | |
| 177 | TAT&T INC | 46,891 | $902.7M | 0.04% | |
| 178 | TRVCCITIGROUP INC | 19,129 | $896.9M | 0.04% | |
| 179 | LNTALLIANT ENERGY CORP | 16,704 | $892.0M | 0.04% | |
| 180 | LLYLILLY ELI & CO | 2,555 | $877.4M | 0.04% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 4,743 | $872.6M | 0.04% | |
| 182 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $871.4M | 0.04% | |
| 183 | IJJISHARES TR | 8,424 | $865.7M | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 8,875 | $863.1M | 0.04% | |
| 185 | AQLTISHARES TR | 7,359 | $862.3M | 0.04% | |
| 186 | VISVANGUARD WORLD FDS | 4,486 | $854.6M | 0.03% | |
| 187 | LQDISHARES TR | 7,758 | $850.3M | 0.03% | |
| 188 | INTUINTUIT | 1,890 | $842.8M | 0.03% | |
| 189 | PINCPREMIER INC | 25,815 | $835.6M | 0.03% | |
| 190 | CZRCAESARS ENTERTAINMENT INC NE | 16,731 | $816.6M | 0.03% | |
| 191 | NKENIKE INC | 6,620 | $811.9M | 0.03% | |
| 192 | SYSBISHARES TR | 9,522 | $810.2M | 0.03% | |
| 193 | GISGENERAL MLS INC | 9,404 | $803.7M | 0.03% | |
| 194 | MAMASTERCARD INCORPORATED | 2,201 | $800.0M | 0.03% | |
| 195 | AQLTISHARES TR | 30,880 | $798.9M | 0.03% | |
| 196 | SOSOUTHERN CO | 11,367 | $790.9M | 0.03% | |
| 197 | ETNEATON CORP PLC | 4,320 | $740.2M | 0.03% | |
| 198 | MCKMCKESSON CORP | 2,060 | $733.5M | 0.03% | |
| 199 | QCOMQUALCOMM INC | 5,730 | $731.0M | 0.03% | |
| 200 | MDLZMONDELEZ INTL INC | 10,151 | $707.7M | 0.03% |