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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 1,495 | $290.3M | 0.01% | |
| 302 | XLFISELECT SECTOR SPDR TR | 3,880 | $289.9M | 0.01% | |
| 303 | GEGENERAL ELECTRIC CO | 3,031 | $289.8M | 0.01% | |
| 304 | IWRISHARES TR | 4,092 | $286.1M | 0.01% | |
| 305 | XMLVINVESCO EXCH TRADED FD TR II | 5,441 | $285.1M | 0.01% | |
| 306 | SRESEMPRA | 1,886 | $285.1M | 0.01% | |
| 307 | LKQ1LKQ CORP | 4,990 | $283.2M | 0.01% | |
| 308 | PYPLPAYPAL HLDGS INC | 3,712 | $281.9M | 0.01% | |
| 309 | NUMGNUSHARES ETF TR | 7,345 | $280.8M | 0.01% | |
| 310 | MCXMCCORMICK & CO INC | 3,368 | $280.3M | 0.01% | |
| 311 | SPLVINVESCO EXCH TRADED FD TR II | 4,464 | $278.6M | 0.01% | |
| 312 | GWWGRAINGER W W INC | 404 | $278.3M | 0.01% | |
| 313 | VNQVANGUARD INDEX FDS | 3,306 | $274.5M | 0.01% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 593 | $273.9M | 0.01% | |
| 315 | WMBWILLIAMS COS INC | 9,091 | $271.5M | 0.01% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,914 | $271.1M | 0.01% | |
| 317 | ETENERGY TRANSFER L P | 21,601 | $269.4M | 0.01% | |
| 318 | BPBP PLC | 6,899 | $261.8M | 0.01% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 317 | $260.5M | 0.01% | |
| 320 | SNASNAP ON INC | 1,054 | $260.2M | 0.01% | |
| 321 | GPCGENUINE PARTS CO | 1,541 | $257.8M | 0.01% | |
| 322 | TKRTIMKEN CO | 3,134 | $256.1M | 0.01% | |
| 323 | TRVTRAVELERS COMPANIES INC | 1,487 | $254.9M | 0.01% | |
| 324 | MPCMARATHON PETE CORP | 1,874 | $252.7M | 0.01% | |
| 325 | XYZBLOCK INC | 3,628 | $249.1M | 0.01% | |
| 326 | FDXFEDEX CORP | 1,076 | $245.9M | 0.01% | |
| 327 | PPGPPG INDS INC | 1,810 | $241.8M | 0.01% | |
| 328 | ODFLOLD DOMINION FREIGHT LINE IN | 705 | $240.5M | 0.01% | |
| 329 | IXNISHARES TR | 4,414 | $239.9M | 0.01% | |
| 330 | IWVISHARES TR | 996 | $234.6M | 0.01% | |
| 331 | ESGEISHARES INC | 7,422 | $233.6M | 0.01% | |
| 332 | EDCONSOLIDATED EDISON INC | 2,409 | $230.5M | 0.01% | |
| 333 | DDD3-D SYS CORP DEL | 21,450 | $229.9M | 0.01% | |
| 334 | CNCCENTENE CORP DEL | 3,616 | $228.6M | 0.01% | |
| 335 | IRINGERSOLL RAND INC | 3,901 | $227.0M | 0.01% | |
| 336 | PPLPEMBINA PIPELINE CORP | 6,991 | $226.5M | 0.01% | |
| 337 | GSKGSK PLC | 6,343 | $225.7M | 0.01% | |
| 338 | VBVANGUARD INDEX FDS | 1,181 | $223.9M | 0.01% | |
| 339 | CMFISHARES TR | 3,896 | $223.7M | 0.01% | |
| 340 | XELXCEL ENERGY INC | 3,300 | $222.6M | 0.01% | |
| 341 | IBBISHARES TR | 1,718 | $221.9M | 0.01% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 3,681 | $221.7M | 0.01% | |
| 343 | ORIOLD REP INTL CORP | 8,741 | $218.3M | 0.01% | |
| 344 | 8CWCROWN CASTLE INC | 1,624 | $217.4M | 0.01% | |
| 345 | GMGENERAL MTRS CO | 5,905 | $216.6M | 0.01% | |
| 346 | OTISOTIS WORLDWIDE CORP | 2,559 | $216.0M | 0.01% | |
| 347 | IJRISHARES TR | 2,214 | $214.1M | 0.01% | |
| 348 | IPINTERNATIONAL PAPER CO | 5,903 | $212.9M | 0.01% | |
| 349 | GPNGLOBAL PMTS INC | 2,017 | $212.3M | 0.01% | |
| 350 | LOVELOVESAC COMPANY | 7,290 | $210.7M | 0.01% | |
| 351 | SPRYARS PHARMACEUTICALS INC | 32,174 | $209.5M | 0.01% | |
| 352 | XLVSELECT SECTOR SPDR TR | 1,615 | $209.1M | 0.01% | |
| 353 | IBTGISHARES TR | 9,017 | $208.1M | 0.01% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 8,033 | $208.0M | 0.01% | |
| 355 | PEOEXELON CORP | 4,904 | $205.4M | 0.01% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE C | 12,856 | $204.8M | 0.01% | |
| 357 | MOSMOSAIC CO NEW | 4,417 | $202.7M | 0.01% | |
| 358 | A4SAMERIPRISE FINL INC | 659 | $202.0M | 0.01% | |
| 359 | WBDWARNER BROS DISCOVERY INC | 11,086 | $167.4M | 0.01% | |
| 360 | HRTGHERITAGE INSURANCE HLDGS INC | 50,383 | $155.2M | 0.01% | |
| 361 | DNPDNP SELECT INCOME FD INC | 13,387 | $147.5M | 0.01% | |
| 362 | AGNCAGNC INVT CORP | 13,940 | $140.5M | 0.01% | |
| 363 | —LAZYDAYS HLDGS INC | 10,789 | $125.9M | 0.01% | |
| 364 | VLYVALLEY NATL BANCORP | 13,589 | $125.6M | 0.01% | |
| 365 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $15.1M | 0.00% | |
| 366 | CENNCENNTRO ELECTRIC GROUP LIMIT | 20,067 | $9.3M | 0.00% | |
| 367 | TRXCEURASENSUS SURGICAL INC | 12,936 | $8.5M | 0.00% | |
| 368 | QBTSD-WAVE QUANTUM INC | 10,000 | $6.6M | 0.00% | |
| 369 | —ATLIS MOTOR VEHICLES INC | 10,000 | $5.8M | 0.00% | |
| 370 | SIDUSIDUS SPACE INC | 10,000 | $5.5M | 0.00% | |
| 371 | TENXTENAX THERAPEUTICS INC | 10,002 | $4.7M | 0.00% | |
| 372 | FFAIFARADAY FUTRE INTLGT ELCTR I | 10,000 | $3.5M | 0.00% | |
| 373 | —BITNILE METAVERSE INC | 29,324 | $3.4M | 0.00% | |
| 374 | —EVELO BIOSCIENCES INC | 15,000 | $2.7M | 0.00% | |
| 375 | —BORQS TECHNOLOGIES INC | 10,000 | $2.5M | 0.00% | |
| 376 | —MULLEN AUTOMOTIVE INC | 18,032 | $2.4M | 0.00% | |
| 377 | GLSHQGELESIS HLDGS INC | 10,000 | $1.6M | 0.00% |
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