Avantax Planning Partners, Inc. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.5T
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 31,076 | $1.1B | 0.07% | |
| 102 | NULGNUSHARES ETF TR | 27,725 | $1.0B | 0.07% | |
| 103 | NUDMNUSHARES ETF TR | 39,741 | $1.0B | 0.07% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 4,045 | $1.0B | 0.06% | |
| 105 | ORCLORACLE CORP | 16,567 | $986.0M | 0.06% | |
| 106 | EFAISHARES TR | 14,976 | $985.0M | 0.06% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 9,600 | $978.0M | 0.06% | |
| 108 | VUGVANGUARD INDEX FDS | 5,868 | $973.0M | 0.06% | |
| 109 | VTVVANGUARD INDEX FDS | 8,535 | $957.0M | 0.06% | |
| 110 | WMWASTE MGMT INC DEL | 8,152 | $953.0M | 0.06% | |
| 111 | NFLXNETFLIX INC | 2,453 | $923.0M | 0.06% | |
| 112 | PSXPHILLIPS 66 | 9,257 | $898.0M | 0.06% | |
| 113 | AMGNAMGEN INC | 4,803 | $875.0M | 0.06% | |
| 114 | IWMISHARES TR | 5,631 | $874.0M | 0.06% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 5,222 | $857.0M | 0.06% | |
| 116 | ACNACCENTURE PLC IRELAND | 4,500 | $856.0M | 0.06% | |
| 117 | COPCONOCOPHILLIPS | 14,277 | $855.0M | 0.06% | |
| 118 | SYKSTRYKER CORP | 4,103 | $854.0M | 0.06% | |
| 119 | IWFISHARES TR | 5,304 | $850.0M | 0.05% | |
| 120 | —ISHARES TR | 32,503 | $830.0M | 0.05% | |
| 121 | WELLWELLTOWER INC | 9,684 | $826.0M | 0.05% | |
| 122 | SUSAISHARES TR | 6,600 | $812.0M | 0.05% | |
| 123 | AMLPUSDALPS ETF TR | 80,132 | $802.0M | 0.05% | |
| 124 | EFGISHARES TR | 9,903 | $801.0M | 0.05% | |
| 125 | SOSOUTHERN CO | 14,180 | $798.0M | 0.05% | |
| 126 | DUKDUKE ENERGY CORP NEW | 8,821 | $791.0M | 0.05% | |
| 127 | HONHONEYWELL INTL INC | 4,438 | $780.0M | 0.05% | |
| 128 | SBUXSTARBUCKS CORP | 8,720 | $762.0M | 0.05% | |
| 129 | LOWLOWES COS INC | 7,169 | $750.0M | 0.05% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC | 8,489 | $746.0M | 0.05% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 16,286 | $745.0M | 0.05% | |
| 132 | LLYLILLY ELI & CO | 6,608 | $737.0M | 0.05% | |
| 133 | GOOGALPHABET INC | 655 | $731.0M | 0.05% | |
| 134 | GISGENERAL MLS INC | 13,249 | $716.0M | 0.05% | |
| 135 | MAMASTERCARD INC | 2,564 | $695.0M | 0.04% | |
| 136 | NUBDNUSHARES ETF TR | 26,859 | $680.0M | 0.04% | |
| 137 | EFVISHARES TR | 13,877 | $668.0M | 0.04% | |
| 138 | GILDGILEAD SCIENCES INC | 9,765 | $659.0M | 0.04% | |
| 139 | NUMVNUSHARES ETF TR | 22,762 | $654.0M | 0.04% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 15,333 | $654.0M | 0.04% | |
| 141 | AVGOBROADCOM INC | 2,341 | $644.0M | 0.04% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 3,219 | $640.0M | 0.04% | |
| 143 | CLXCLOROX CO DEL | 3,994 | $627.0M | 0.04% | |
| 144 | EMREMERSON ELEC CO | 9,620 | $624.0M | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 5,265 | $616.0M | 0.04% | |
| 146 | IVVISHARES TR | 2,060 | $615.0M | 0.04% | |
| 147 | MDLZMONDELEZ INTL INC | 10,905 | $605.0M | 0.04% | |
| 148 | AFWALIGN TECHNOLOGY INC | 2,218 | $604.0M | 0.04% | |
| 149 | MCKMCKESSON CORP | 4,270 | $600.0M | 0.04% | |
| 150 | FDXFEDEX CORP | 3,732 | $600.0M | 0.04% | |
| 151 | ADBEADOBE INC | 1,982 | $600.0M | 0.04% | |
| 152 | IWPISHARES TR | 4,050 | $585.0M | 0.04% | |
| 153 | XLKSELECT SECTOR SPDR TR | 7,300 | $579.0M | 0.04% | |
| 154 | IJHISHARES TR | 2,980 | $579.0M | 0.04% | |
| 155 | CVSCVS HEALTH CORP | 10,351 | $573.0M | 0.04% | |
| 156 | —JOHN HANCOCK ETF TRUST | 14,735 | $566.0M | 0.04% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 6,188 | $557.0M | 0.04% | |
| 158 | CRMSALESFORCE COM INC | 3,614 | $552.0M | 0.04% | |
| 159 | UTGREAVES UTIL INCOME FD | 15,000 | $542.0M | 0.04% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 9,681 | $537.0M | 0.03% | |
| 161 | SPYSPDR S&P 500 ETF TR | 1,806 | $536.0M | 0.03% | |
| 162 | VAWVANGUARD WORLD FDS | 4,194 | $534.0M | 0.03% | |
| 163 | HRLHORMEL FOODS CORP | 12,772 | $528.0M | 0.03% | |
| 164 | IWSISHARES TR | 5,863 | $527.0M | 0.03% | |
| 165 | VISVANGUARD WORLD FDS | 3,604 | $522.0M | 0.03% | |
| 166 | FFORD MTR CO DEL | 51,105 | $521.0M | 0.03% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,360 | $517.0M | 0.03% | |
| 168 | VPUVANGUARD WORLD FDS | 3,705 | $501.0M | 0.03% | |
| 169 | STZCONSTELLATION BRANDS INC | 2,499 | $500.0M | 0.03% | |
| 170 | SYSBISHARES TR | 4,957 | $500.0M | 0.03% | |
| 171 | WECWEC ENERGY GROUP INC | 5,824 | $497.0M | 0.03% | |
| 172 | DHRDANAHER CORPORATION | 3,417 | $491.0M | 0.03% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 16,663 | $489.0M | 0.03% | |
| 174 | PG4PRINCIPAL FINL GROUP INC | 8,351 | $486.0M | 0.03% | |
| 175 | IEMGISHARES INC | 9,399 | $482.0M | 0.03% | |
| 176 | AFLAFLAC INC | 8,503 | $482.0M | 0.03% | |
| 177 | MDTMEDTRONIC PLC | 4,891 | $479.0M | 0.03% | |
| 178 | CSXCSX CORP | 6,184 | $478.0M | 0.03% | |
| 179 | —ISHARES TR | 19,047 | $473.0M | 0.03% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 8,017 | $460.0M | 0.03% | |
| 181 | ENBENBRIDGE INC | 12,620 | $454.0M | 0.03% | |
| 182 | FASTFASTENAL CO | 14,077 | $448.0M | 0.03% | |
| 183 | BPBP PLC | 10,883 | $447.0M | 0.03% | |
| 184 | TRVCCITIGROUP INC | 6,239 | $444.0M | 0.03% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 2,118 | $443.0M | 0.03% | |
| 186 | ROKROCKWELL AUTOMATION INC | 2,800 | $441.0M | 0.03% | |
| 187 | IAUISHARES TR | 17,343 | $435.0M | 0.03% | |
| 188 | CELGCELGENE CORP | 4,668 | $435.0M | 0.03% | |
| 189 | QUALISHARES TR | 4,674 | $433.0M | 0.03% | |
| 190 | ALLEALLEGION PUB LTD CO | 3,910 | $430.0M | 0.03% | |
| 191 | DDDUPONT DE NEMOURS INC | 5,947 | $429.0M | 0.03% | |
| 192 | IBDQISHARES TR | 16,423 | $418.0M | 0.03% | |
| 193 | IBDPISHARES TR | 16,366 | $415.0M | 0.03% | |
| 194 | IAUISHARES TR | 16,423 | $415.0M | 0.03% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $409.0M | 0.03% | |
| 196 | CLCOLGATE PALMOLIVE CO | 5,502 | $404.0M | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 4,456 | $401.0M | 0.03% | |
| 198 | SCHASCHWAB STRATEGIC TR | 5,494 | $394.0M | 0.03% | |
| 199 | CASYCASEYS GEN STORES INC | 2,495 | $393.0M | 0.03% | |
| 200 | MARMARRIOTT INTL INC NEW | 2,783 | $393.0M | 0.03% |