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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 17,970 | $3.3B | 0.12% | |
| 102 | OKEONEOK INC NEW | 33,647 | $3.3B | 0.12% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 6,651 | $3.3B | 0.12% | |
| 104 | EEMISHARES TR | 74,401 | $3.3B | 0.12% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.11% | |
| 106 | KMBKIMBERLY-CLARK CORP | 22,261 | $3.2B | 0.11% | |
| 107 | ABTABBOTT LABS | 23,838 | $3.2B | 0.11% | |
| 108 | METAMETA PLATFORMS INC | 5,356 | $3.1B | 0.11% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,998 | $3.0B | 0.11% | |
| 110 | SPYMSPDR SER TR | 45,768 | $3.0B | 0.11% | |
| 111 | MTBM & T BK CORP | 16,736 | $3.0B | 0.11% | |
| 112 | VTIVANGUARD INDEX FDS | 10,745 | $3.0B | 0.10% | |
| 113 | PGXINVESCO EXCH TRADED FD TR II | 257,400 | $2.9B | 0.10% | |
| 114 | WMTWALMART INC | 31,572 | $2.8B | 0.10% | |
| 115 | XYLDGLOBAL X FDS | 68,632 | $2.7B | 0.10% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 50,647 | $2.6B | 0.09% | |
| 117 | ORCLORACLE CORP | 17,562 | $2.5B | 0.09% | |
| 118 | TJXTJX COS INC NEW | 20,092 | $2.4B | 0.09% | |
| 119 | BNDVANGUARD BD INDEX FDS | 32,583 | $2.4B | 0.08% | |
| 120 | VHTVANGUARD WORLD FD | 9,018 | $2.4B | 0.08% | |
| 121 | DHSWISDOMTREE TR | 23,980 | $2.4B | 0.08% | |
| 122 | IVVISHARES TR | 3,859 | $2.2B | 0.08% | |
| 123 | CATCATERPILLAR INC | 6,406 | $2.1B | 0.07% | |
| 124 | PSXPHILLIPS 66 | 17,067 | $2.1B | 0.07% | |
| 125 | VGTVANGUARD WORLD FD | 3,763 | $2.0B | 0.07% | |
| 126 | VTEIVANGUARD MUN BD FDS | 20,646 | $2.0B | 0.07% | |
| 127 | UCONFIRST TR EXCHNG TRADED FD VI | 79,481 | $2.0B | 0.07% | |
| 128 | IWDISHARES TR | 10,410 | $2.0B | 0.07% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 40,769 | $2.0B | 0.07% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 3,677 | $1.9B | 0.07% | |
| 131 | DFAXDIMENSIONAL ETF TRUST | 73,161 | $1.9B | 0.07% | |
| 132 | IJKISHARES TR | 22,183 | $1.8B | 0.07% | |
| 133 | GQ9SPDR GOLD TR | 6,396 | $1.8B | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 6,005 | $1.8B | 0.06% | |
| 135 | XLKSELECT SECTOR SPDR TR | 8,774 | $1.8B | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 11,394 | $1.8B | 0.06% | |
| 137 | CASYCASEYS GEN STORES INC | 4,091 | $1.8B | 0.06% | |
| 138 | BKHBLACK HILLS CORP | 29,108 | $1.8B | 0.06% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.7B | 0.06% | |
| 140 | VOOVANGUARD INDEX FDS | 3,379 | $1.7B | 0.06% | |
| 141 | GPCGENUINE PARTS CO | 14,204 | $1.7B | 0.06% | |
| 142 | LNTALLIANT ENERGY CORP | 26,073 | $1.7B | 0.06% | |
| 143 | LINLINDE PLC | 3,483 | $1.6B | 0.06% | |
| 144 | DFUVDIMENSIONAL ETF TRUST | 37,536 | $1.5B | 0.05% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 20,946 | $1.5B | 0.05% | |
| 146 | WSBCWESBANCO INC | 48,473 | $1.5B | 0.05% | |
| 147 | IVEISHARES TR | 7,563 | $1.4B | 0.05% | |
| 148 | GOOGALPHABET INC | 9,192 | $1.4B | 0.05% | |
| 149 | IXUSISHARES TR | 20,270 | $1.4B | 0.05% | |
| 150 | NFLXNETFLIX INC | 1,513 | $1.4B | 0.05% | |
| 151 | SUSAISHARES TR | 12,240 | $1.4B | 0.05% | |
| 152 | SDYSPDR SER TR | 10,254 | $1.4B | 0.05% | |
| 153 | PRUPRUDENTIAL FINL INC | 12,318 | $1.4B | 0.05% | |
| 154 | IBTGISHARES TR | 59,926 | $1.4B | 0.05% | |
| 155 | IWMISHARES TR | 6,848 | $1.4B | 0.05% | |
| 156 | ROKROCKWELL AUTOMATION INC | 5,275 | $1.4B | 0.05% | |
| 157 | AQLTISHARES TR | 57,816 | $1.4B | 0.05% | |
| 158 | DYHTARGET CORP | 12,926 | $1.3B | 0.05% | |
| 159 | VLUEISHARES TR | 12,521 | $1.3B | 0.05% | |
| 160 | MMM3M CO | 9,020 | $1.3B | 0.05% | |
| 161 | AMATAPPLIED MATLS INC | 9,004 | $1.3B | 0.05% | |
| 162 | NEENEXTERA ENERGY INC | 18,351 | $1.3B | 0.05% | |
| 163 | TAT&T INC | 45,663 | $1.3B | 0.05% | |
| 164 | MCKMCKESSON CORP | 1,914 | $1.3B | 0.05% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 59,131 | $1.3B | 0.05% | |
| 166 | WKWORKIVA INC | 16,640 | $1.3B | 0.04% | |
| 167 | COWZPACER FDS TR | 23,008 | $1.3B | 0.04% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 31,127 | $1.3B | 0.04% | |
| 169 | EFAISHARES TR | 14,788 | $1.2B | 0.04% | |
| 170 | PHPARKER-HANNIFIN CORP | 1,987 | $1.2B | 0.04% | |
| 171 | UNPUNION PAC CORP | 5,028 | $1.2B | 0.04% | |
| 172 | IJHISHARES TR | 20,293 | $1.2B | 0.04% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 11,464 | $1.2B | 0.04% | |
| 174 | EMREMERSON ELEC CO | 10,548 | $1.2B | 0.04% | |
| 175 | OBDCBLUE OWL CAPITAL CORPORATION | 78,388 | $1.1B | 0.04% | |
| 176 | ADBEADOBE INC | 2,963 | $1.1B | 0.04% | |
| 177 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,656 | $1.1B | 0.04% | |
| 178 | CRMSALESFORCE INC | 4,176 | $1.1B | 0.04% | |
| 179 | BKNGBOOKING HOLDINGS INC | 236 | $1.1B | 0.04% | |
| 180 | ACNACCENTURE PLC IRELAND | 3,476 | $1.1B | 0.04% | |
| 181 | IDV*ISHARES TR | 34,854 | $1.1B | 0.04% | |
| 182 | DUKDUKE ENERGY CORP NEW | 8,672 | $1.1B | 0.04% | |
| 183 | SHMSPDR SER TR | 21,921 | $1.0B | 0.04% | |
| 184 | RTXRTX CORPORATION | 7,569 | $1.0B | 0.04% | |
| 185 | VUGVANGUARD INDEX FDS | 2,696 | $999.7M | 0.04% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,855 | $989.6M | 0.04% | |
| 187 | HUBBHUBBELL INC | 2,834 | $937.8M | 0.03% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 2,714 | $936.9M | 0.03% | |
| 189 | MAMASTERCARD INCORPORATED | 1,680 | $921.0M | 0.03% | |
| 190 | GDGENERAL DYNAMICS CORP | 3,357 | $915.1M | 0.03% | |
| 191 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,775 | $914.1M | 0.03% | |
| 192 | EFGISHARES TR | 9,120 | $912.0M | 0.03% | |
| 193 | SLVISHARES SILVER TR | 29,228 | $905.8M | 0.03% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 2,665 | $897.9M | 0.03% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 25,396 | $867.0M | 0.03% | |
| 196 | WMWASTE MGMT INC DEL | 3,657 | $846.6M | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 9,221 | $834.9M | 0.03% | |
| 198 | STZCONSTELLATION BRANDS INC | 4,330 | $794.6M | 0.03% | |
| 199 | IDEVISHARES TR | 11,454 | $789.1M | 0.03% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,824 | $759.8M | 0.03% |