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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 1,800 | $376.8M | 0.01% | |
| 302 | NFGNATIONAL FUEL GAS CO | 4,718 | $373.6M | 0.01% | |
| 303 | DWDMORGAN STANLEY | 3,180 | $371.0M | 0.01% | |
| 304 | CMCSACOMCAST CORP NEW | 9,917 | $365.9M | 0.01% | |
| 305 | CLXCLOROX CO DEL | 2,471 | $363.9M | 0.01% | |
| 306 | CSXCSX CORP | 12,313 | $362.4M | 0.01% | |
| 307 | SCHWSCHWAB CHARLES CORP | 4,615 | $361.3M | 0.01% | |
| 308 | VDEVANGUARD WORLD FD | 2,765 | $358.7M | 0.01% | |
| 309 | XLUSELECT SECTOR SPDR TR | 4,470 | $352.4M | 0.01% | |
| 310 | IUSGISHARES TR | 2,759 | $350.6M | 0.01% | |
| 311 | IAUISHARES TR | 13,068 | $349.6M | 0.01% | |
| 312 | ADUNITED STATES CELLULAR CORP | 5,000 | $345.8M | 0.01% | |
| 313 | CITHE CIGNA GROUP | 1,045 | $343.8M | 0.01% | |
| 314 | PJANINNOVATOR ETFS TRUST | 8,202 | $340.1M | 0.01% | |
| 315 | PEOEXELON CORP | 7,373 | $339.7M | 0.01% | |
| 316 | IBMOISHARES TR | 13,229 | $338.1M | 0.01% | |
| 317 | IWRISHARES TR | 3,961 | $337.0M | 0.01% | |
| 318 | MIGAMICROSTRATEGY INC | 1,165 | $335.8M | 0.01% | |
| 319 | FFORD MTR CO | 33,413 | $335.1M | 0.01% | |
| 320 | IXNISHARES TR | 4,414 | $334.3M | 0.01% | |
| 321 | IBMPISHARES TR | 13,146 | $332.3M | 0.01% | |
| 322 | GEGE AEROSPACE | 1,642 | $328.6M | 0.01% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,974 | $327.1M | 0.01% | |
| 324 | KLACKLA CORP | 481 | $327.0M | 0.01% | |
| 325 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $325.9M | 0.01% | |
| 326 | PAAPLAINS ALL AMERN PIPELINE L | 16,000 | $320.0M | 0.01% | |
| 327 | CWCURTISS WRIGHT CORP | 1,003 | $318.2M | 0.01% | |
| 328 | IBMQISHARES TR | 12,460 | $315.1M | 0.01% | |
| 329 | CHECHEMED CORP NEW | 512 | $315.0M | 0.01% | |
| 330 | COHRCOHERENT CORP | 4,801 | $311.8M | 0.01% | |
| 331 | ESSESSEX PPTY TR INC | 1,014 | $310.9M | 0.01% | |
| 332 | SHOPSHOPIFY INC | 3,255 | $310.8M | 0.01% | |
| 333 | ULUNILEVER PLC | 5,192 | $309.2M | 0.01% | |
| 334 | FQIDIGITAL RLTY TR INC | 2,140 | $306.6M | 0.01% | |
| 335 | DFASDIMENSIONAL ETF TRUST | 5,104 | $305.0M | 0.01% | |
| 336 | ESGUISHARES TR | 2,500 | $304.8M | 0.01% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 477 | $302.5M | 0.01% | |
| 338 | AEMAGNICO EAGLE MINES LTD | 2,787 | $302.1M | 0.01% | |
| 339 | APPAPPLOVIN CORP | 1,130 | $299.4M | 0.01% | |
| 340 | SCHESCHWAB STRATEGIC TR | 10,481 | $289.0M | 0.01% | |
| 341 | CTVACORTEVA INC | 4,539 | $285.7M | 0.01% | |
| 342 | PPLPEMBINA PIPELINE CORP | 7,133 | $285.5M | 0.01% | |
| 343 | FHIFEDERATED HERMES INC | 7,000 | $285.4M | 0.01% | |
| 344 | ETGEATON VANCE TX ADV GLBL DIV | 15,655 | $285.2M | 0.01% | |
| 345 | IWBISHARES TR | 924 | $283.4M | 0.01% | |
| 346 | QTECFIRST TR NASDAQ 100 TECH IND | 1,622 | $281.4M | 0.01% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 1,155 | $280.0M | 0.01% | |
| 348 | AQLTISHARES TR | 2,082 | $279.6M | 0.01% | |
| 349 | SGOVISHARES TR | 2,749 | $276.7M | 0.01% | |
| 350 | DDDUPONT DE NEMOURS INC | 3,701 | $276.4M | 0.01% | |
| 351 | FVDFIRST TR VALUE LINE DIVID IN | 6,190 | $276.0M | 0.01% | |
| 352 | XLVSELECT SECTOR SPDR TR | 1,881 | $274.6M | 0.01% | |
| 353 | UMBFUMB FINL CORP | 2,703 | $273.3M | 0.01% | |
| 354 | AVXCAMERICAN CENTY ETF TR | 5,618 | $273.3M | 0.01% | |
| 355 | SPSMSPDR SER TR | 6,703 | $273.2M | 0.01% | |
| 356 | PSAPUBLIC STORAGE OPER CO | 910 | $272.4M | 0.01% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 1,102 | $269.0M | 0.01% | |
| 358 | AWRAMER STATES WTR CO | 3,414 | $268.6M | 0.01% | |
| 359 | IJRISHARES TR | 2,567 | $268.4M | 0.01% | |
| 360 | AQLTISHARES TR | 3,541 | $267.9M | 0.01% | |
| 361 | PLTRPALANTIR TECHNOLOGIES INC | 3,165 | $267.1M | 0.01% | |
| 362 | MDAISPECTRAL AI INC | 231,336 | $266.0M | 0.01% | |
| 363 | PAPRINNOVATOR ETFS TRUST | 7,458 | $266.0M | 0.01% | |
| 364 | WPCWP CAREY INC | 4,207 | $265.5M | 0.01% | |
| 365 | ESGDISHARES TR | 3,172 | $259.1M | 0.01% | |
| 366 | CMICUMMINS INC | 823 | $258.0M | 0.01% | |
| 367 | CAHCARDINAL HEALTH INC | 1,865 | $256.9M | 0.01% | |
| 368 | IPINTERNATIONAL PAPER CO | 4,759 | $253.9M | 0.01% | |
| 369 | IBDSISHARES TR | 10,447 | $252.6M | 0.01% | |
| 370 | ISTBISHARES TR | 5,219 | $252.3M | 0.01% | |
| 371 | MCXMCCORMICK & CO INC | 3,004 | $247.3M | 0.01% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 2,256 | $246.5M | 0.01% | |
| 373 | A4SAMERIPRISE FINL INC | 503 | $243.5M | 0.01% | |
| 374 | NUENUCOR CORP | 2,022 | $243.3M | 0.01% | |
| 375 | BDXBECTON DICKINSON & CO | 1,059 | $242.6M | 0.01% | |
| 376 | AEBAALLETE INC | 3,691 | $242.5M | 0.01% | |
| 377 | KKRKKR & CO INC | 2,079 | $240.4M | 0.01% | |
| 378 | KNGFIRST TR EXCHANGE-TRADED FD | 4,735 | $239.2M | 0.01% | |
| 379 | TRVCCITIGROUP INC | 3,360 | $238.5M | 0.01% | |
| 380 | IJANINNOVATOR ETFS TRUST | 7,414 | $237.1M | 0.01% | |
| 381 | CBCHUBB LIMITED | 783 | $236.5M | 0.01% | |
| 382 | AGMFEDERAL AGRIC MTG CORP | 1,238 | $232.1M | 0.01% | |
| 383 | POCTINNOVATOR ETFS TRUST | 5,952 | $231.2M | 0.01% | |
| 384 | XLISELECT SECTOR SPDR TR | 1,760 | $230.7M | 0.01% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC. | 4,689 | $227.0M | 0.01% | |
| 386 | LRGELEGG MASON ETF INVT | 3,245 | $226.4M | 0.01% | |
| 387 | TKRTIMKEN CO | 3,130 | $225.0M | 0.01% | |
| 388 | CALMCAL MAINE FOODS INC | 2,470 | $224.5M | 0.01% | |
| 389 | IXCISHARES TR | 5,299 | $222.9M | 0.01% | |
| 390 | DELLDELL TECHNOLOGIES INC | 2,433 | $221.8M | 0.01% | |
| 391 | SHELSHELL PLC | 3,001 | $219.9M | 0.01% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 1,994 | $219.5M | 0.01% | |
| 393 | ATOATMOS ENERGY CORP | 1,420 | $219.5M | 0.01% | |
| 394 | FTAFIRST TR LRG CP VL ALPHADEX | 2,855 | $219.0M | 0.01% | |
| 395 | AVUSAMERICAN CENTY ETF TR | 2,354 | $217.5M | 0.01% | |
| 396 | PYPLPAYPAL HLDGS INC | 3,312 | $216.1M | 0.01% | |
| 397 | ORIOLD REP INTL CORP | 5,490 | $215.3M | 0.01% | |
| 398 | CARRCARRIER GLOBAL CORPORATION | 3,396 | $215.3M | 0.01% | |
| 399 | GLWCORNING INC | 4,695 | $214.9M | 0.01% | |
| 400 | PPLPPL CORP | 5,947 | $214.7M | 0.01% |