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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 4,329 | $706.4M | 0.03% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 8,316 | $696.7M | 0.03% | |
| 203 | HUBBHUBBELL INC | 2,834 | $689.5M | 0.03% | |
| 204 | SPGIS&P GLOBAL INC | 1,988 | $685.4M | 0.03% | |
| 205 | VOOVANGUARD INDEX FDS | 1,818 | $683.6M | 0.03% | |
| 206 | IAUISHARES TR | 25,649 | $682.5M | 0.03% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 9,841 | $682.1M | 0.03% | |
| 208 | NOWSERVICENOW INC | 1,464 | $680.4M | 0.03% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $674.5M | 0.03% | |
| 210 | PHPARKER-HANNIFIN CORP | 1,994 | $670.2M | 0.03% | |
| 211 | ISTBISHARES TR | 14,078 | $663.8M | 0.03% | |
| 212 | SPMDSPDR SER TR | 14,930 | $656.0M | 0.03% | |
| 213 | NUMVNUSHARES ETF TR | 22,113 | $634.6M | 0.03% | |
| 214 | ZTSZOETIS INC | 3,793 | $631.2M | 0.03% | |
| 215 | LRCXEURLAM RESEARCH CORP | 1,185 | $627.9M | 0.03% | |
| 216 | XJRISHARES TR | 18,325 | $621.4M | 0.03% | |
| 217 | PFFISHARES TR | 19,604 | $612.0M | 0.02% | |
| 218 | DFUVDIMENSIONAL ETF TRUST | 17,875 | $598.5M | 0.02% | |
| 219 | HONHONEYWELL INTL INC | 3,120 | $596.3M | 0.02% | |
| 220 | CITCINTAS CORP | 1,270 | $587.6M | 0.02% | |
| 221 | COPCONOCOPHILLIPS | 5,854 | $580.8M | 0.02% | |
| 222 | SNPSSYNOPSYS INC | 1,488 | $574.7M | 0.02% | |
| 223 | LOWLOWES COS INC | 2,853 | $570.6M | 0.02% | |
| 224 | FFORD MTR CO DEL | 44,705 | $563.3M | 0.02% | |
| 225 | VDCVANGUARD WORLD FDS | 2,793 | $540.5M | 0.02% | |
| 226 | XLFSELECT SECTOR SPDR TR | 16,563 | $532.5M | 0.02% | |
| 227 | CMCSACOMCAST CORP NEW | 14,031 | $531.9M | 0.02% | |
| 228 | DDDUPONT DE NEMOURS INC | 7,401 | $531.2M | 0.02% | |
| 229 | VYMIVANGUARD WHITEHALL FDS | 8,235 | $510.2M | 0.02% | |
| 230 | SCHASCHWAB STRATEGIC TR | 12,046 | $505.1M | 0.02% | |
| 231 | CLCOLGATE PALMOLIVE CO | 6,667 | $501.0M | 0.02% | |
| 232 | VAWVANGUARD WORLD FDS | 2,805 | $498.8M | 0.02% | |
| 233 | MDTMEDTRONIC PLC | 6,100 | $491.8M | 0.02% | |
| 234 | NSCNORFOLK SOUTHN CORP | 2,317 | $491.2M | 0.02% | |
| 235 | VFHVANGUARD WORLD FDS | 6,227 | $485.0M | 0.02% | |
| 236 | FISVFISERV INC | 4,242 | $479.5M | 0.02% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 9,805 | $469.2M | 0.02% | |
| 238 | EXIISHARES TR | 4,100 | $468.0M | 0.02% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 2,361 | $457.9M | 0.02% | |
| 240 | DOWDOW INC | 8,213 | $450.2M | 0.02% | |
| 241 | SYKSTRYKER CORPORATION | 1,566 | $446.9M | 0.02% | |
| 242 | IBDPISHARES TR | 18,021 | $443.1M | 0.02% | |
| 243 | IBDQISHARES TR | 17,976 | $441.0M | 0.02% | |
| 244 | RMBS*RAMBUS INC DEL | 8,600 | $440.8M | 0.02% | |
| 245 | ESGVVANGUARD WORLD FD | 6,144 | $440.6M | 0.02% | |
| 246 | IBDRISHARES TR | 18,454 | $437.9M | 0.02% | |
| 247 | IYWISHARES TR | 4,568 | $424.0M | 0.02% | |
| 248 | IAUISHARES TR | 16,746 | $421.8M | 0.02% | |
| 249 | OXYOCCIDENTAL PETE CORP | 6,712 | $419.0M | 0.02% | |
| 250 | SPYGSPDR SER TR | 7,524 | $416.5M | 0.02% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 4,540 | $413.1M | 0.02% | |
| 252 | CSXCSX CORP | 13,794 | $413.0M | 0.02% | |
| 253 | VPUVANGUARD WORLD FDS | 2,769 | $408.5M | 0.02% | |
| 254 | SCHWSCHWAB CHARLES CORP | 7,724 | $404.6M | 0.02% | |
| 255 | NUENUCOR CORP | 2,599 | $401.5M | 0.02% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,723 | $389.2M | 0.02% | |
| 257 | PAYXPAYCHEX INC | 3,317 | $380.1M | 0.02% | |
| 258 | CTVACORTEVA INC | 6,298 | $379.8M | 0.02% | |
| 259 | ENBENBRIDGE INC | 9,889 | $377.3M | 0.02% | |
| 260 | CLXCLOROX CO DEL | 2,347 | $371.4M | 0.02% | |
| 261 | BNDVANGUARD BD INDEX FDS | 5,030 | $371.4M | 0.02% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 10,510 | $363.4M | 0.01% | |
| 263 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,524 | $354.7M | 0.01% | |
| 264 | MLB1MERCADOLIBRE INC | 269 | $354.6M | 0.01% | |
| 265 | AFLAFLAC INC | 5,450 | $351.6M | 0.01% | |
| 266 | AXPAMERICAN EXPRESS CO | 2,112 | $348.4M | 0.01% | |
| 267 | XLUSELECT SECTOR SPDR TR | 5,091 | $344.6M | 0.01% | |
| 268 | SHWSHERWIN WILLIAMS CO | 1,525 | $342.8M | 0.01% | |
| 269 | ALSALLSTATE CORP | 3,070 | $340.2M | 0.01% | |
| 270 | OMCOMNICOM GROUP INC | 3,599 | $339.5M | 0.01% | |
| 271 | RPMRPM INTL INC | 3,873 | $337.9M | 0.01% | |
| 272 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $337.1M | 0.01% | |
| 273 | DWDMORGAN STANLEY | 3,815 | $335.0M | 0.01% | |
| 274 | CMICUMMINS INC | 1,378 | $329.2M | 0.01% | |
| 275 | RSPGINVESCO EXCHANGE TRADED FD T | 4,774 | $326.2M | 0.01% | |
| 276 | KMBKIMBERLY-CLARK CORP | 2,418 | $324.5M | 0.01% | |
| 277 | HSYHERSHEY CO | 1,272 | $323.6M | 0.01% | |
| 278 | GDGENERAL DYNAMICS CORP | 1,408 | $321.3M | 0.01% | |
| 279 | DFAXDIMENSIONAL ETF TRUST | 13,837 | $319.1M | 0.01% | |
| 280 | GILDGILEAD SCIENCES INC | 3,842 | $318.8M | 0.01% | |
| 281 | ELVELEVANCE HEALTH INC | 693 | $318.6M | 0.01% | |
| 282 | BXBLACKSTONE INC | 3,591 | $315.4M | 0.01% | |
| 283 | DGRWWISDOMTREE TR | 5,050 | $314.8M | 0.01% | |
| 284 | CCLCARNIVAL CORP | 30,989 | $314.5M | 0.01% | |
| 285 | MRNAMODERNA INC | 2,040 | $313.3M | 0.01% | |
| 286 | FEZSPDR INDEX SHS FDS | 6,951 | $312.1M | 0.01% | |
| 287 | HRLHORMEL FOODS CORP | 7,774 | $310.0M | 0.01% | |
| 288 | BDXBECTON DICKINSON & CO | 1,237 | $306.2M | 0.01% | |
| 289 | KLACKLA CORP | 765 | $305.4M | 0.01% | |
| 290 | PWZINVESCO EXCH TRADED FD TR II | 12,290 | $304.4M | 0.01% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 6,611 | $302.5M | 0.01% | |
| 292 | CADECADENCE BANK | 14,452 | $300.0M | 0.01% | |
| 293 | VOXVANGUARD WORLD FDS | 3,100 | $299.7M | 0.01% | |
| 294 | GRMNGARMIN LTD | 2,968 | $299.5M | 0.01% | |
| 295 | AQLTISHARES TR | 4,478 | $299.4M | 0.01% | |
| 296 | WPCWP CAREY INC | 3,827 | $296.4M | 0.01% | |
| 297 | CECELANESE CORP DEL | 2,712 | $295.3M | 0.01% | |
| 298 | SLVISHARES SILVER TR | 13,338 | $295.0M | 0.01% | |
| 299 | PSXPHILLIPS 66 | 2,889 | $292.9M | 0.01% | |
| 300 | FQIDIGITAL RLTY TR INC | 2,972 | $292.2M | 0.01% |