Avantax Planning Partners, Inc. Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.8T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.5B | 0.08% | |
| 102 | LOWLOWES COS INC | 10,635 | $1.4B | 0.08% | |
| 103 | ITWILLINOIS TOOL WKS INC | 8,030 | $1.4B | 0.08% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 35,352 | $1.4B | 0.08% | |
| 105 | IVEISHARES TR | 12,855 | $1.4B | 0.08% | |
| 106 | —ISHARES TR | 50,074 | $1.3B | 0.07% | |
| 107 | IJKISHARES TR | 5,903 | $1.3B | 0.07% | |
| 108 | SDYSPDR SER TR | 14,127 | $1.3B | 0.07% | |
| 109 | —ISHARES TR | 49,449 | $1.3B | 0.07% | |
| 110 | PYPLPAYPAL HLDGS INC | 7,251 | $1.3B | 0.07% | |
| 111 | USBUS BANCORP DEL | 34,215 | $1.3B | 0.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 5,743 | $1.2B | 0.07% | |
| 113 | LQDISHARES TR | 9,072 | $1.2B | 0.07% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 8,133 | $1.2B | 0.07% | |
| 115 | AQLTISHARES TR | 45,981 | $1.2B | 0.07% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 4,404 | $1.1B | 0.06% | |
| 117 | AVGOBROADCOM INC | 3,440 | $1.1B | 0.06% | |
| 118 | SBUXSTARBUCKS CORP | 14,301 | $1.1B | 0.06% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 16,543 | $1.0B | 0.06% | |
| 120 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,513 | $990.0M | 0.06% | |
| 121 | GOOGALPHABET INC | 696 | $984.0M | 0.06% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 18,339 | $947.0M | 0.05% | |
| 123 | IJJISHARES TR | 7,072 | $940.0M | 0.05% | |
| 124 | LLYLILLY ELI & CO | 5,613 | $922.0M | 0.05% | |
| 125 | —ELDORADO RESORTS INC | 22,819 | $914.0M | 0.05% | |
| 126 | SUSAISHARES TR | 6,600 | $883.0M | 0.05% | |
| 127 | FLOTISHARES TR | 17,411 | $881.0M | 0.05% | |
| 128 | SPYSPDR S&P 500 ETF TR | 2,789 | $860.0M | 0.05% | |
| 129 | WMWASTE MGMT INC DEL | 8,113 | $859.0M | 0.05% | |
| 130 | PSXPHILLIPS 66 | 11,858 | $853.0M | 0.05% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 21,360 | $852.0M | 0.05% | |
| 132 | AQLTISHARES TR | 10,407 | $840.0M | 0.05% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 7,874 | $829.0M | 0.05% | |
| 134 | MDUMDU RES GROUP INC | 36,726 | $815.0M | 0.05% | |
| 135 | EFGISHARES TR | 9,715 | $807.0M | 0.05% | |
| 136 | NUEMNUSHARES ETF TR | 32,097 | $802.0M | 0.05% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 11,445 | $802.0M | 0.05% | |
| 138 | LNTALLIANT ENERGY CORP | 16,512 | $790.0M | 0.04% | |
| 139 | CLXCLOROX CO DEL | 3,593 | $788.0M | 0.04% | |
| 140 | IVVISHARES TR | 2,369 | $734.0M | 0.04% | |
| 141 | IWMISHARES TR | 5,076 | $727.0M | 0.04% | |
| 142 | NUSCNUSHARES ETF TR | 26,448 | $726.0M | 0.04% | |
| 143 | SYKSTRYKER CORPORATION | 3,977 | $717.0M | 0.04% | |
| 144 | XLKSELECT SECTOR SPDR TR | 6,821 | $713.0M | 0.04% | |
| 145 | EFAISHARES TR | 11,603 | $706.0M | 0.04% | |
| 146 | —ISHARES TR | 26,734 | $681.0M | 0.04% | |
| 147 | ORCLORACLE CORP | 12,306 | $680.0M | 0.04% | |
| 148 | MCKMCKESSON CORP | 4,399 | $675.0M | 0.04% | |
| 149 | MDLZMONDELEZ INTL INC | 12,725 | $651.0M | 0.04% | |
| 150 | NUMVNUSHARES ETF TR | 26,932 | $647.0M | 0.04% | |
| 151 | SOSOUTHERN CO | 12,348 | $640.0M | 0.04% | |
| 152 | HYDVANECK VECTORS ETF TR | 10,770 | $638.0M | 0.04% | |
| 153 | HONHONEYWELL INTL INC | 4,405 | $637.0M | 0.04% | |
| 154 | MDTMEDTRONIC PLC | 6,758 | $620.0M | 0.04% | |
| 155 | CLCOLGATE PALMOLIVE CO | 8,334 | $611.0M | 0.03% | |
| 156 | COPCONOCOPHILLIPS | 14,475 | $608.0M | 0.03% | |
| 157 | FASTFASTENAL CO | 14,137 | $606.0M | 0.03% | |
| 158 | CMCSACOMCAST CORP NEW | 15,441 | $602.0M | 0.03% | |
| 159 | AFWALIGN TECHNOLOGY INC | 2,194 | $602.0M | 0.03% | |
| 160 | ROKROCKWELL AUTOMATION INC | 2,800 | $596.0M | 0.03% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 3,346 | $587.0M | 0.03% | |
| 162 | IJHISHARES TR | 3,283 | $584.0M | 0.03% | |
| 163 | SPMDSPDR SER TR | 18,193 | $569.0M | 0.03% | |
| 164 | SYSBISHARES TR | 5,586 | $567.0M | 0.03% | |
| 165 | VPUVANGUARD WORLD FDS | 4,582 | $567.0M | 0.03% | |
| 166 | BACBK OF AMERICA CORP | 23,589 | $560.0M | 0.03% | |
| 167 | VDCVANGUARD WORLD FDS | 3,678 | $550.0M | 0.03% | |
| 168 | VAWVANGUARD WORLD FDS | 4,439 | $536.0M | 0.03% | |
| 169 | AMATAPPLIED MATLS INC | 8,812 | $533.0M | 0.03% | |
| 170 | DALDELTA AIR LINES INC DEL | 18,688 | $524.0M | 0.03% | |
| 171 | LKQ1LKQ CORP | 19,945 | $523.0M | 0.03% | |
| 172 | WECWEC ENERGY GROUP INC | 5,812 | $509.0M | 0.03% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,391 | $479.0M | 0.03% | |
| 174 | —ISHARES TR | 18,998 | $478.0M | 0.03% | |
| 175 | NOWSERVICENOW INC | 1,161 | $470.0M | 0.03% | |
| 176 | HRLHORMEL FOODS CORP | 9,743 | $470.0M | 0.03% | |
| 177 | IBDPISHARES TR | 17,635 | $465.0M | 0.03% | |
| 178 | IWNISHARES TR | 4,689 | $457.0M | 0.03% | |
| 179 | TSLATESLA INC | 420 | $454.0M | 0.03% | |
| 180 | IBDQISHARES TR | 16,796 | $453.0M | 0.03% | |
| 181 | VISVANGUARD WORLD FDS | 3,461 | $450.0M | 0.03% | |
| 182 | QUALISHARES TR | 4,674 | $448.0M | 0.03% | |
| 183 | IAUISHARES TR | 17,414 | $447.0M | 0.03% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 8,468 | $446.0M | 0.03% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 5,532 | $441.0M | 0.02% | |
| 186 | VOOVANGUARD INDEX FDS | 1,543 | $437.0M | 0.02% | |
| 187 | SCHASCHWAB STRATEGIC TR | 6,684 | $437.0M | 0.02% | |
| 188 | IAUISHARES TR | 16,456 | $432.0M | 0.02% | |
| 189 | VXUSVANGUARD STAR FDS | 8,677 | $427.0M | 0.02% | |
| 190 | VTVANGUARD INTL EQUITY INDEX F | 5,653 | $423.0M | 0.02% | |
| 191 | 3TYTITAN MACHY INC | 38,266 | $416.0M | 0.02% | |
| 192 | UALUNITED AIRLS HLDGS INC | 11,997 | $415.0M | 0.02% | |
| 193 | IBBISHARES TR | 2,994 | $409.0M | 0.02% | |
| 194 | JPIBJ P MORGAN EXCHANGE-TRADED F | 8,160 | $405.0M | 0.02% | |
| 195 | SHWSHERWIN WILLIAMS CO | 673 | $389.0M | 0.02% | |
| 196 | CSXCSX CORP | 5,463 | $381.0M | 0.02% | |
| 197 | GILDGILEAD SCIENCES INC | 4,943 | $380.0M | 0.02% | |
| 198 | ENBENBRIDGE INC | 12,160 | $370.0M | 0.02% | |
| 199 | EFVISHARES TR | 9,237 | $369.0M | 0.02% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 4,849 | $356.0M | 0.02% |