Avantax Planning Partners, Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$3.1T
Holdings
465
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONVVANGUARD SCOTTSDALE FDS | 50,112 | $3.9B | 0.13% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 73,556 | $3.8B | 0.12% | |
| 103 | ITWILLINOIS TOOL WKS INC | 14,142 | $3.8B | 0.12% | |
| 104 | VVISA INC | 13,328 | $3.7B | 0.12% | |
| 105 | NULVNUSHARES ETF TR | 95,311 | $3.7B | 0.12% | |
| 106 | EEMISHARES TR | 88,761 | $3.6B | 0.12% | |
| 107 | IBDTISHARES TR | 143,343 | $3.6B | 0.12% | |
| 108 | IBMSISHARES TR | 157,030 | $3.6B | 0.12% | |
| 109 | USRTISHARES TR | 64,781 | $3.5B | 0.11% | |
| 110 | IBTOISHARES TR | 142,054 | $3.5B | 0.11% | |
| 111 | TSLATESLA INC | 19,290 | $3.4B | 0.11% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 6,749 | $3.3B | 0.11% | |
| 113 | VGTVANGUARD WORLD FD | 6,288 | $3.3B | 0.11% | |
| 114 | PRUPRUDENTIAL FINL INC | 27,431 | $3.2B | 0.10% | |
| 115 | ABTABBOTT LABS | 27,754 | $3.2B | 0.10% | |
| 116 | VTIVANGUARD INDEX FDS | 11,955 | $3.1B | 0.10% | |
| 117 | SOSOUTHERN CO | 43,256 | $3.1B | 0.10% | |
| 118 | PSXPHILLIPS 66 | 18,985 | $3.1B | 0.10% | |
| 119 | NUDMNUSHARES ETF TR | 97,043 | $3.0B | 0.10% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 59,818 | $3.0B | 0.10% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,584 | $3.0B | 0.10% | |
| 122 | DUKDUKE ENERGY CORP NEW | 30,201 | $2.9B | 0.09% | |
| 123 | XYLDGLOBAL X FDS | 71,142 | $2.9B | 0.09% | |
| 124 | IJKISHARES TR | 31,275 | $2.9B | 0.09% | |
| 125 | MDYVSPDR SER TR | 37,524 | $2.9B | 0.09% | |
| 126 | ORCLORACLE CORP | 22,642 | $2.8B | 0.09% | |
| 127 | SPYMSPDR SER TR | 45,770 | $2.8B | 0.09% | |
| 128 | CATCATERPILLAR INC | 7,318 | $2.7B | 0.09% | |
| 129 | IBHDISHARES TR | 112,143 | $2.6B | 0.08% | |
| 130 | CALFPACER FDS TR | 53,042 | $2.6B | 0.08% | |
| 131 | DHSWISDOMTREE TR | 30,054 | $2.6B | 0.08% | |
| 132 | AMATAPPLIED MATLS INC | 12,401 | $2.6B | 0.08% | |
| 133 | IXUSISHARES TR | 36,889 | $2.5B | 0.08% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 40,110 | $2.5B | 0.08% | |
| 135 | IWMISHARES TR | 11,443 | $2.4B | 0.08% | |
| 136 | GPCGENUINE PARTS CO | 15,447 | $2.4B | 0.08% | |
| 137 | IVVISHARES TR | 4,319 | $2.3B | 0.07% | |
| 138 | DFAXDIMENSIONAL ETF TRUST | 87,277 | $2.2B | 0.07% | |
| 139 | WMTWALMART INC | 36,715 | $2.2B | 0.07% | |
| 140 | TJXTJX COS INC NEW | 21,596 | $2.2B | 0.07% | |
| 141 | IWDISHARES TR | 12,127 | $2.2B | 0.07% | |
| 142 | IDEVISHARES TR | 32,208 | $2.2B | 0.07% | |
| 143 | IVEISHARES TR | 11,418 | $2.1B | 0.07% | |
| 144 | DYHTARGET CORP | 12,035 | $2.1B | 0.07% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 11,792 | $2.1B | 0.07% | |
| 146 | LINLINDE PLC | 4,375 | $2.0B | 0.07% | |
| 147 | SCHESCHWAB STRATEGIC TR | 77,770 | $2.0B | 0.06% | |
| 148 | VYMIVANGUARD WHITEHALL FDS | 28,120 | $1.9B | 0.06% | |
| 149 | GDGENERAL DYNAMICS CORP | 6,629 | $1.9B | 0.06% | |
| 150 | VLUEISHARES TR | 17,070 | $1.8B | 0.06% | |
| 151 | KMBKIMBERLY-CLARK CORP | 14,085 | $1.8B | 0.06% | |
| 152 | XLKSELECT SECTOR SPDR TR | 8,713 | $1.8B | 0.06% | |
| 153 | STZCONSTELLATION BRANDS INC | 6,645 | $1.8B | 0.06% | |
| 154 | BKHBLACK HILLS CORP | 32,945 | $1.8B | 0.06% | |
| 155 | IBTGISHARES TR | 78,182 | $1.8B | 0.06% | |
| 156 | ADBEADOBE INC | 3,483 | $1.8B | 0.06% | |
| 157 | GOOGALPHABET INC | 11,543 | $1.8B | 0.06% | |
| 158 | VOOVANGUARD INDEX FDS | 3,641 | $1.8B | 0.06% | |
| 159 | UNPUNION PAC CORP | 7,050 | $1.7B | 0.06% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.7B | 0.06% | |
| 161 | ESGDISHARES TR | 21,064 | $1.7B | 0.05% | |
| 162 | GQ9SPDR GOLD TR | 8,158 | $1.7B | 0.05% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 27,470 | $1.7B | 0.05% | |
| 164 | ACNACCENTURE PLC IRELAND | 4,778 | $1.7B | 0.05% | |
| 165 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.6B | 0.05% | |
| 166 | ROKROCKWELL AUTOMATION INC | 5,590 | $1.6B | 0.05% | |
| 167 | CRMSALESFORCE INC | 5,393 | $1.6B | 0.05% | |
| 168 | ICOWPACER FDS TR | 50,580 | $1.6B | 0.05% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 39,292 | $1.6B | 0.05% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 14,214 | $1.6B | 0.05% | |
| 171 | INTCINTEL CORP | 34,410 | $1.5B | 0.05% | |
| 172 | BKNGBOOKING HOLDINGS INC | 418 | $1.5B | 0.05% | |
| 173 | DISDISNEY WALT CO | 12,355 | $1.5B | 0.05% | |
| 174 | NFLXNETFLIX INC | 2,488 | $1.5B | 0.05% | |
| 175 | WKWORKIVA INC | 17,746 | $1.5B | 0.05% | |
| 176 | LNTALLIANT ENERGY CORP | 29,803 | $1.5B | 0.05% | |
| 177 | BNDVANGUARD BD INDEX FDS | 20,147 | $1.5B | 0.05% | |
| 178 | BABOEING CO | 7,470 | $1.4B | 0.05% | |
| 179 | IJHISHARES TR | 23,486 | $1.4B | 0.05% | |
| 180 | AQLTISHARES TR | 60,571 | $1.4B | 0.05% | |
| 181 | EFAISHARES TR | 17,199 | $1.4B | 0.04% | |
| 182 | VHTVANGUARD WORLD FD | 5,039 | $1.4B | 0.04% | |
| 183 | SDYSPDR SER TR | 10,326 | $1.4B | 0.04% | |
| 184 | SUSAISHARES TR | 12,240 | $1.3B | 0.04% | |
| 185 | SBUXSTARBUCKS CORP | 14,606 | $1.3B | 0.04% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 34,640 | $1.3B | 0.04% | |
| 187 | NUBDNUSHARES ETF TR | 60,553 | $1.3B | 0.04% | |
| 188 | OBDCBLUE OWL CAPITAL CORPORATION | 85,644 | $1.3B | 0.04% | |
| 189 | CASYCASEYS GEN STORES INC | 4,101 | $1.3B | 0.04% | |
| 190 | NOWSERVICENOW INC | 1,706 | $1.3B | 0.04% | |
| 191 | HEMIHARTFORD FDS EXCHANGE TRADED | 33,278 | $1.3B | 0.04% | |
| 192 | WSBCWESBANCO INC | 43,228 | $1.3B | 0.04% | |
| 193 | EMREMERSON ELEC CO | 11,069 | $1.3B | 0.04% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,281 | $1.2B | 0.04% | |
| 195 | EDCONSOLIDATED EDISON INC | 13,615 | $1.2B | 0.04% | |
| 196 | WMWASTE MGMT INC DEL | 5,634 | $1.2B | 0.04% | |
| 197 | SHMSPDR SER TR | 25,034 | $1.2B | 0.04% | |
| 198 | HUBBHUBBELL INC | 2,834 | $1.2B | 0.04% | |
| 199 | NEENEXTERA ENERGY INC | 18,155 | $1.2B | 0.04% | |
| 200 | NUSCNUSHARES ETF TR | 27,523 | $1.1B | 0.04% |