Avantax Planning Partners, Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.8T
Holdings
431
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 14,887,267 | $372.8B | 13.20% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 9,634,773 | $269.4B | 9.54% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 10,027,280 | $266.5B | 9.44% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 6,787,890 | $157.2B | 5.57% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 6,440,391 | $127.4B | 4.51% | |
| 6 | SPTLSPDR SER TR | 3,717,179 | $101.3B | 3.59% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 817,595 | $71.3B | 2.52% | |
| 8 | CWISPDR INDEX SHS FDS | 2,074,367 | $61.4B | 2.17% | |
| 9 | HYMBSPDR SER TR | 2,244,942 | $56.6B | 2.00% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 747,202 | $35.8B | 1.27% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 170,636 | $33.1B | 1.17% | |
| 12 | IWFISHARES TR | 90,269 | $32.6B | 1.15% | |
| 13 | MUBISHARES TR | 307,106 | $32.4B | 1.15% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 639,192 | $32.2B | 1.14% | |
| 15 | MDYVSPDR SER TR | 412,142 | $31.8B | 1.12% | |
| 16 | IDOGALPS ETF TR | 1,000,981 | $31.7B | 1.12% | |
| 17 | AAPLAPPLE INC | 135,488 | $30.1B | 1.07% | |
| 18 | SLYGSPDR SER TR | 360,275 | $29.9B | 1.06% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 452,778 | $27.2B | 0.96% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 539,662 | $27.0B | 0.96% | |
| 21 | VXUSVANGUARD STAR FDS | 423,683 | $26.3B | 0.93% | |
| 22 | SPYVSPDR SER TR | 509,504 | $26.0B | 0.92% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 548,534 | $25.8B | 0.91% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,227 | $20.7B | 0.73% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 569,330 | $18.8B | 0.66% | |
| 26 | MDYGSPDR SER TR | 215,528 | $17.1B | 0.61% | |
| 27 | IWPISHARES TR | 144,803 | $17.0B | 0.60% | |
| 28 | HYDVANECK ETF TRUST | 329,849 | $16.9B | 0.60% | |
| 29 | MMITNEW YORK LIFE INVTS ACTIVE E | 692,332 | $16.6B | 0.59% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 197,155 | $16.4B | 0.58% | |
| 31 | MSFTMICROSOFT CORP | 40,883 | $15.3B | 0.54% | |
| 32 | IVWISHARES TR | 165,007 | $15.3B | 0.54% | |
| 33 | MUNIPIMCO ETF TR | 269,107 | $13.9B | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO. | 51,598 | $12.7B | 0.45% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 278,535 | $12.6B | 0.45% | |
| 36 | KOCOCA COLA CO | 174,122 | $12.5B | 0.44% | |
| 37 | SLYVSPDR SER TR | 153,312 | $12.0B | 0.43% | |
| 38 | ABBVABBVIE INC | 57,019 | $11.9B | 0.42% | |
| 39 | DONWISDOMTREE TR | 230,750 | $11.4B | 0.40% | |
| 40 | DEDEERE & CO | 23,599 | $11.1B | 0.39% | |
| 41 | FASTFASTENAL CO | 141,195 | $10.9B | 0.39% | |
| 42 | HDHOME DEPOT INC | 27,696 | $10.2B | 0.36% | |
| 43 | CVXCHEVRON CORP NEW | 59,090 | $9.9B | 0.35% | |
| 44 | XOMEXXON MOBIL CORP | 80,985 | $9.6B | 0.34% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 10,051 | $9.5B | 0.34% | |
| 46 | VBKVANGUARD INDEX FDS | 37,187 | $9.4B | 0.33% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 37,041 | $9.2B | 0.33% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 202,605 | $9.2B | 0.33% | |
| 49 | AGGISHARES TR | 92,538 | $9.2B | 0.32% | |
| 50 | BIVVANGUARD BD INDEX FDS | 119,042 | $9.1B | 0.32% | |
| 51 | AMZNAMAZON COM INC | 47,489 | $9.0B | 0.32% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 69,191 | $8.9B | 0.32% | |
| 53 | PGPROCTER AND GAMBLE CO | 52,214 | $8.9B | 0.32% | |
| 54 | AVGOBROADCOM INC | 52,524 | $8.8B | 0.31% | |
| 55 | TLHISHARES TR | 84,092 | $8.7B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 141,098 | $8.7B | 0.31% | |
| 57 | IEMGISHARES INC | 160,241 | $8.6B | 0.31% | |
| 58 | TXNTEXAS INSTRS INC | 48,091 | $8.6B | 0.31% | |
| 59 | VTEBVANGUARD MUN BD FDS | 172,652 | $8.6B | 0.30% | |
| 60 | IWOISHARES TR | 32,887 | $8.4B | 0.30% | |
| 61 | MRKMERCK & CO INC | 92,798 | $8.3B | 0.29% | |
| 62 | AMGNAMGEN INC | 26,659 | $8.3B | 0.29% | |
| 63 | SPYSPDR S&P 500 ETF TR | 14,557 | $8.1B | 0.29% | |
| 64 | PEPPEPSICO INC | 53,689 | $8.1B | 0.28% | |
| 65 | DFSVDIMENSIONAL ETF TRUST | 271,525 | $7.6B | 0.27% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,225 | $7.6B | 0.27% | |
| 67 | VTVVANGUARD INDEX FDS | 43,670 | $7.5B | 0.27% | |
| 68 | JNJJOHNSON & JOHNSON | 44,955 | $7.5B | 0.26% | |
| 69 | VOEVANGUARD INDEX FDS | 46,340 | $7.4B | 0.26% | |
| 70 | DFAEDIMENSIONAL ETF TRUST | 284,203 | $7.4B | 0.26% | |
| 71 | VOTVANGUARD INDEX FDS | 29,771 | $7.3B | 0.26% | |
| 72 | IWSISHARES TR | 56,315 | $7.1B | 0.25% | |
| 73 | MOALTRIA GROUP INC | 110,348 | $6.6B | 0.23% | |
| 74 | PFEPFIZER INC | 259,725 | $6.6B | 0.23% | |
| 75 | SUBISHARES TR | 61,693 | $6.5B | 0.23% | |
| 76 | JPEMJ P MORGAN EXCHANGE TRADED F | 117,279 | $6.2B | 0.22% | |
| 77 | NVDANVIDIA CORPORATION | 56,536 | $6.1B | 0.22% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 16,379 | $6.0B | 0.21% | |
| 79 | MCDMCDONALDS CORP | 18,968 | $5.9B | 0.21% | |
| 80 | VLOVALERO ENERGY CORP | 44,800 | $5.9B | 0.21% | |
| 81 | BLKBLACKROCK INC | 6,023 | $5.7B | 0.20% | |
| 82 | LMTLOCKHEED MARTIN CORP | 12,574 | $5.6B | 0.20% | |
| 83 | EFVISHARES TR | 93,285 | $5.5B | 0.19% | |
| 84 | IWNISHARES TR | 33,834 | $5.1B | 0.18% | |
| 85 | NDQINVESCO QQQ TR | 10,267 | $4.8B | 0.17% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 42,455 | $4.7B | 0.17% | |
| 87 | EOGEOG RES INC | 35,394 | $4.5B | 0.16% | |
| 88 | BACBANK AMERICA CORP | 108,746 | $4.5B | 0.16% | |
| 89 | LLYELI LILLY & CO | 5,342 | $4.4B | 0.16% | |
| 90 | DFLVDIMENSIONAL ETF TRUST | 133,712 | $4.1B | 0.14% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 49,519 | $4.1B | 0.14% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 151,551 | $4.1B | 0.14% | |
| 93 | TSLATESLA INC | 14,614 | $3.8B | 0.13% | |
| 94 | QCOMQUALCOMM INC | 24,364 | $3.7B | 0.13% | |
| 95 | GOOGLALPHABET INC | 23,114 | $3.6B | 0.13% | |
| 96 | SOSOUTHERN CO | 38,337 | $3.5B | 0.12% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 56,877 | $3.5B | 0.12% | |
| 98 | USBUS BANCORP DEL | 82,004 | $3.5B | 0.12% | |
| 99 | COPCONOCOPHILLIPS | 32,435 | $3.4B | 0.12% | |
| 100 | VVISA INC | 9,576 | $3.4B | 0.12% |
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