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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 2,367 | $1.1B | 0.04% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,131 | $1.1B | 0.04% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 5,640 | $1.1B | 0.04% | |
| 204 | CGGRCAPITAL GROUP GROWTH ETF | 34,703 | $1.1B | 0.04% | |
| 205 | PHPARKER-HANNIFIN CORP | 1,969 | $1.1B | 0.04% | |
| 206 | INTUINTUIT | 1,676 | $1.1B | 0.04% | |
| 207 | NULGNUSHARES ETF TR | 14,071 | $1.1B | 0.03% | |
| 208 | MCKMCKESSON CORP | 1,989 | $1.1B | 0.03% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 11,268 | $1.0B | 0.03% | |
| 210 | EFGISHARES TR | 9,906 | $1.0B | 0.03% | |
| 211 | WFCWELLS FARGO CO NEW | 17,498 | $1.0B | 0.03% | |
| 212 | AXPAMERICAN EXPRESS CO | 4,388 | $999.1M | 0.03% | |
| 213 | SCHHSCHWAB STRATEGIC TR | 48,895 | $992.6M | 0.03% | |
| 214 | TAT&T INC | 54,357 | $956.7M | 0.03% | |
| 215 | RTXRTX CORPORATION | 9,375 | $914.4M | 0.03% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 3,017 | $905.7M | 0.03% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 3,463 | $865.8M | 0.03% | |
| 218 | SNPSSYNOPSYS INC | 1,496 | $855.0M | 0.03% | |
| 219 | HYGISHARES TR | 10,957 | $851.7M | 0.03% | |
| 220 | VUGVANGUARD INDEX FDS | 2,471 | $850.5M | 0.03% | |
| 221 | FFORD MTR CO DEL | 62,148 | $825.3M | 0.03% | |
| 222 | SCHASCHWAB STRATEGIC TR | 16,682 | $821.4M | 0.03% | |
| 223 | IAPRINNOVATOR ETFS TRUST | 29,569 | $803.1M | 0.03% | |
| 224 | IJJISHARES TR | 6,753 | $798.8M | 0.03% | |
| 225 | PFFISHARES TR | 24,640 | $794.1M | 0.03% | |
| 226 | SYSBISHARES TR | 9,192 | $790.7M | 0.03% | |
| 227 | NUEMNUSHARES ETF TR | 28,732 | $790.1M | 0.03% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 8,783 | $787.9M | 0.03% | |
| 229 | MDUMDU RES GROUP INC | 31,077 | $783.1M | 0.03% | |
| 230 | MPCMARATHON PETE CORP | 3,867 | $779.3M | 0.03% | |
| 231 | AQLTISHARES TR | 6,291 | $774.9M | 0.03% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,509 | $768.6M | 0.02% | |
| 233 | HONHONEYWELL INTL INC | 3,729 | $765.4M | 0.02% | |
| 234 | IAUISHARES TR | 28,295 | $748.7M | 0.02% | |
| 235 | NKENIKE INC | 7,948 | $747.0M | 0.02% | |
| 236 | WECWEC ENERGY GROUP INC | 9,079 | $745.6M | 0.02% | |
| 237 | IBDPISHARES TR | 29,654 | $742.8M | 0.02% | |
| 238 | IBMOISHARES TR | 29,251 | $741.5M | 0.02% | |
| 239 | SPMDSPDR SER TR | 13,871 | $739.9M | 0.02% | |
| 240 | DHRDANAHER CORPORATION | 2,957 | $738.4M | 0.02% | |
| 241 | LOWLOWES COS INC | 2,878 | $733.1M | 0.02% | |
| 242 | EMXCISHARES INC | 12,723 | $732.5M | 0.02% | |
| 243 | CZRCAESARS ENTERTAINMENT INC NE | 16,688 | $729.9M | 0.02% | |
| 244 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $726.7M | 0.02% | |
| 245 | SYKSTRYKER CORPORATION | 2,013 | $720.3M | 0.02% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 1,779 | $710.0M | 0.02% | |
| 247 | PVALPUTNAM ETF TRUST | 19,785 | $706.9M | 0.02% | |
| 248 | CMFISHARES TR | 12,196 | $701.8M | 0.02% | |
| 249 | NUMVNUSHARES ETF TR | 20,349 | $695.9M | 0.02% | |
| 250 | MDTMEDTRONIC PLC | 7,950 | $692.8M | 0.02% | |
| 251 | XJRISHARES TR | 17,535 | $686.8M | 0.02% | |
| 252 | GISGENERAL MLS INC | 9,802 | $685.8M | 0.02% | |
| 253 | FLOTISHARES TR | 13,431 | $685.8M | 0.02% | |
| 254 | IBMQISHARES TR | 26,899 | $679.7M | 0.02% | |
| 255 | MDLZMONDELEZ INTL INC | 9,654 | $675.8M | 0.02% | |
| 256 | ETNEATON CORP PLC | 2,157 | $674.5M | 0.02% | |
| 257 | XLFSELECT SECTOR SPDR TR | 15,511 | $653.3M | 0.02% | |
| 258 | NEMNEWMONT CORP | 18,213 | $652.8M | 0.02% | |
| 259 | GCOWPACER FDS TR | 18,656 | $647.4M | 0.02% | |
| 260 | VONGVANGUARD SCOTTSDALE FDS | 7,325 | $634.9M | 0.02% | |
| 261 | PWZINVESCO EXCH TRADED FD TR II | 25,390 | $631.4M | 0.02% | |
| 262 | IBDQISHARES TR | 25,348 | $628.9M | 0.02% | |
| 263 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,985 | $617.6M | 0.02% | |
| 264 | LQDISHARES TR | 5,667 | $617.3M | 0.02% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 11,335 | $614.7M | 0.02% | |
| 266 | KNFKNIFE RIVER CORP | 7,499 | $608.0M | 0.02% | |
| 267 | IWVISHARES TR | 2,014 | $604.2M | 0.02% | |
| 268 | CSXCSX CORP | 16,185 | $600.0M | 0.02% | |
| 269 | EXIISHARES TR | 4,206 | $587.5M | 0.02% | |
| 270 | CLCOLGATE PALMOLIVE CO | 6,495 | $584.9M | 0.02% | |
| 271 | NSCNORFOLK SOUTHN CORP | 2,276 | $580.1M | 0.02% | |
| 272 | CMICUMMINS INC | 1,943 | $572.4M | 0.02% | |
| 273 | PXDEURPIONEER NAT RES CO | 2,175 | $571.0M | 0.02% | |
| 274 | PINCPREMIER INC | 25,815 | $570.5M | 0.02% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 19,444 | $567.4M | 0.02% | |
| 276 | RPMRPM INTL INC | 4,734 | $563.1M | 0.02% | |
| 277 | AQLTISHARES TR | 21,538 | $558.9M | 0.02% | |
| 278 | VISVANGUARD WORLD FD | 2,283 | $557.4M | 0.02% | |
| 279 | IBMPISHARES TR | 22,143 | $557.3M | 0.02% | |
| 280 | ESGVVANGUARD WORLD FD | 5,942 | $553.7M | 0.02% | |
| 281 | BIPBROOKFIELD INFRAST PARTNERS | 17,729 | $553.3M | 0.02% | |
| 282 | TTENTOTALENERGIES SE | 7,936 | $546.2M | 0.02% | |
| 283 | SUSBISHARES TR | 22,247 | $544.6M | 0.02% | |
| 284 | SCHWSCHWAB CHARLES CORP | 7,459 | $539.6M | 0.02% | |
| 285 | TRVTRAVELERS COMPANIES INC | 2,324 | $534.9M | 0.02% | |
| 286 | VOVANGUARD INDEX FDS | 2,125 | $530.9M | 0.02% | |
| 287 | GBTCGRAYSCALE BITCOIN TR BTC | 8,304 | $524.6M | 0.02% | |
| 288 | ALSALLSTATE CORP | 3,020 | $522.5M | 0.02% | |
| 289 | VIRVIR BIOTECHNOLOGY INC | 51,359 | $520.3M | 0.02% | |
| 290 | SRESEMPRA | 7,172 | $515.2M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 1,466 | $509.2M | 0.02% | |
| 292 | XLYSELECT SECTOR SPDR TR | 2,753 | $506.2M | 0.02% | |
| 293 | TNLTRAVEL PLUS LEISURE CO | 10,211 | $499.9M | 0.02% | |
| 294 | CMCSACOMCAST CORP NEW | 11,381 | $493.4M | 0.02% | |
| 295 | AFLAFLAC INC | 5,733 | $492.2M | 0.02% | |
| 296 | CCLCARNIVAL CORP | 29,883 | $488.3M | 0.02% | |
| 297 | VFHVANGUARD WORLD FD | 4,704 | $481.6M | 0.02% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 2,927 | $473.1M | 0.02% | |
| 299 | OKEONEOK INC NEW | 5,862 | $470.0M | 0.02% | |
| 300 | GSKGSK PLC | 10,706 | $458.9M | 0.01% |