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 |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 2,665 | $458.0M | 0.01% | |
| 302 | ERIEERIE INDTY CO | 1,140 | $457.8M | 0.01% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 474 | $456.2M | 0.01% | |
| 304 | FLEXFLEX LTD | 15,938 | $456.0M | 0.01% | |
| 305 | BXBLACKSTONE INC | 3,465 | $455.2M | 0.01% | |
| 306 | IYWISHARES TR | 3,292 | $444.6M | 0.01% | |
| 307 | KLACKLA CORP | 636 | $444.3M | 0.01% | |
| 308 | KDPKEURIG DR PEPPER INC | 14,016 | $429.9M | 0.01% | |
| 309 | WMBWILLIAMS COS INC | 10,860 | $423.2M | 0.01% | |
| 310 | NUENUCOR CORP | 2,106 | $416.8M | 0.01% | |
| 311 | SPDWSPDR INDEX SHS FDS | 11,616 | $416.3M | 0.01% | |
| 312 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,942 | $411.0M | 0.01% | |
| 313 | GWWGRAINGER W W INC | 404 | $411.0M | 0.01% | |
| 314 | VDCVANGUARD WORLD FD | 2,011 | $410.5M | 0.01% | |
| 315 | PAYXPAYCHEX INC | 3,336 | $409.7M | 0.01% | |
| 316 | VTIPVANGUARD MALVERN FDS | 8,534 | $408.7M | 0.01% | |
| 317 | BDJBLACKROCK ENHANCED EQUITY DI | 48,957 | $403.9M | 0.01% | |
| 318 | PAPRINNOVATOR ETFS TRUST | 11,986 | $402.6M | 0.01% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 1,953 | $402.3M | 0.01% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 4,654 | $400.7M | 0.01% | |
| 321 | DDDUPONT DE NEMOURS INC | 5,178 | $397.0M | 0.01% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,881 | $392.0M | 0.01% | |
| 323 | CVSCVS HEALTH CORP | 4,851 | $386.9M | 0.01% | |
| 324 | SNASNAP ON INC | 1,306 | $386.8M | 0.01% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 2,091 | $386.5M | 0.01% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 1,807 | $385.1M | 0.01% | |
| 327 | IWRISHARES TR | 4,575 | $384.7M | 0.01% | |
| 328 | SMHVANECK ETF TRUST | 1,702 | $382.9M | 0.01% | |
| 329 | GEGENERAL ELECTRIC CO | 2,173 | $381.3M | 0.01% | |
| 330 | PPGPPG INDS INC | 2,632 | $381.3M | 0.01% | |
| 331 | GRMNGARMIN LTD | 2,547 | $379.2M | 0.01% | |
| 332 | CITHE CIGNA GROUP | 1,038 | $377.0M | 0.01% | |
| 333 | FEZSPDR INDEX SHS FDS | 6,951 | $365.3M | 0.01% | |
| 334 | ELVELEVANCE HEALTH INC | 701 | $363.5M | 0.01% | |
| 335 | VAWVANGUARD WORLD FD | 1,751 | $358.0M | 0.01% | |
| 336 | PJANINNOVATOR ETFS TRUST | 8,880 | $347.3M | 0.01% | |
| 337 | CLXCLOROX CO DEL | 2,252 | $344.8M | 0.01% | |
| 338 | DWDMORGAN STANLEY | 3,649 | $343.6M | 0.01% | |
| 339 | ZTSZOETIS INC | 2,028 | $343.2M | 0.01% | |
| 340 | PYPLPAYPAL HLDGS INC | 5,093 | $341.2M | 0.01% | |
| 341 | KKRKKR & CO INC | 3,384 | $340.4M | 0.01% | |
| 342 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,400 | $336.6M | 0.01% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 4,911 | $336.4M | 0.01% | |
| 344 | DOWDOW INC | 5,773 | $334.5M | 0.01% | |
| 345 | ULUNILEVER PLC | 6,658 | $334.2M | 0.01% | |
| 346 | RSPGINVESCO EXCHANGE TRADED FD T | 4,021 | $334.1M | 0.01% | |
| 347 | ETENERGY TRANSFER L P | 21,129 | $332.4M | 0.01% | |
| 348 | IXNISHARES TR | 4,414 | $330.2M | 0.01% | |
| 349 | SPRYARS PHARMACEUTICALS INC | 32,174 | $328.8M | 0.01% | |
| 350 | WPCWP CAREY INC | 5,824 | $328.7M | 0.01% | |
| 351 | MUMICRON TECHNOLOGY INC | 2,787 | $328.6M | 0.01% | |
| 352 | RSGREPUBLIC SVCS INC | 1,674 | $320.5M | 0.01% | |
| 353 | DFASDIMENSIONAL ETF TRUST | 5,104 | $318.2M | 0.01% | |
| 354 | HCWBHCW BIOLOGICS INC | 179,777 | $314.6M | 0.01% | |
| 355 | FQIDIGITAL RLTY TR INC | 2,158 | $310.8M | 0.01% | |
| 356 | BLDRBUILDERS FIRSTSOURCE INC | 1,482 | $309.1M | 0.01% | |
| 357 | NVONOVO-NORDISK A S | 2,395 | $307.5M | 0.01% | |
| 358 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $307.2M | 0.01% | |
| 359 | TKRTIMKEN CO | 3,495 | $305.6M | 0.01% | |
| 360 | VBVANGUARD INDEX FDS | 1,312 | $299.8M | 0.01% | |
| 361 | FDXFEDEX CORP | 1,030 | $298.6M | 0.01% | |
| 362 | ESGUISHARES TR | 2,591 | $297.8M | 0.01% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 102 | $296.5M | 0.01% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 2,861 | $294.8M | 0.01% | |
| 365 | IQVIQVIA HLDGS INC | 1,158 | $292.8M | 0.01% | |
| 366 | IJANINNOVATOR ETFS TRUST | 9,342 | $292.3M | 0.01% | |
| 367 | XLUSELECT SECTOR SPDR TR | 4,366 | $286.6M | 0.01% | |
| 368 | SHOPSHOPIFY INC | 3,713 | $286.5M | 0.01% | |
| 369 | TRVCCITIGROUP INC | 4,528 | $286.3M | 0.01% | |
| 370 | BPBP PLC | 7,592 | $286.1M | 0.01% | |
| 371 | ETGEATON VANCE TX ADV GLBL DIV | 15,431 | $281.6M | 0.01% | |
| 372 | ENBENBRIDGE INC | 7,749 | $280.4M | 0.01% | |
| 373 | SLVISHARES SILVER TR | 12,265 | $279.0M | 0.01% | |
| 374 | CAHCARDINAL HEALTH INC | 2,466 | $276.0M | 0.01% | |
| 375 | TRPTC ENERGY CORP | 6,800 | $273.4M | 0.01% | |
| 376 | BDXBECTON DICKINSON & CO | 1,103 | $272.9M | 0.01% | |
| 377 | GILDGILEAD SCIENCES INC | 3,724 | $272.8M | 0.01% | |
| 378 | CNCCENTENE CORP DEL | 3,473 | $272.6M | 0.01% | |
| 379 | METMETLIFE INC | 3,674 | $272.3M | 0.01% | |
| 380 | COHRCOHERENT CORP | 4,481 | $271.6M | 0.01% | |
| 381 | PEOEXELON CORP | 7,223 | $271.4M | 0.01% | |
| 382 | DALDELTA AIR LINES INC DEL | 5,668 | $271.3M | 0.01% | |
| 383 | BBYBEST BUY INC | 3,295 | $270.3M | 0.01% | |
| 384 | CTVACORTEVA INC | 4,652 | $268.3M | 0.01% | |
| 385 | VOXVANGUARD WORLD FD | 2,035 | $267.0M | 0.01% | |
| 386 | LKQ1LKQ CORP | 4,990 | $266.5M | 0.01% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 4,523 | $262.9M | 0.01% | |
| 388 | HTLFEURHEARTLAND FINL USA INC | 7,418 | $260.7M | 0.01% | |
| 389 | ORIOLD REP INTL CORP | 8,458 | $259.8M | 0.01% | |
| 390 | FHIFEDERATED HERMES INC | 7,000 | $252.8M | 0.01% | |
| 391 | ISTBISHARES TR | 5,322 | $252.5M | 0.01% | |
| 392 | NOCNORTHROP GRUMMAN CORP | 527 | $252.3M | 0.01% | |
| 393 | PPLPEMBINA PIPELINE CORP | 7,133 | $252.1M | 0.01% | |
| 394 | OMCOMNICOM GROUP INC | 2,605 | $252.1M | 0.01% | |
| 395 | ESSESSEX PPTY TR INC | 1,025 | $250.9M | 0.01% | |
| 396 | IPINTERNATIONAL PAPER CO | 6,408 | $250.0M | 0.01% | |
| 397 | PSAPUBLIC STORAGE | 861 | $249.7M | 0.01% | |
| 398 | DVNDEVON ENERGY CORP NEW | 4,940 | $247.9M | 0.01% | |
| 399 | QTECFIRST TR NASDAQ 100 TECH IND | 1,296 | $247.2M | 0.01% | |
| 400 | AWRAMER STATES WTR CO | 3,419 | $247.0M | 0.01% |