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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 1,305 | $352.0M | 0.02% | |
| 202 | VNQVANGUARD INDEX FDS | 4,483 | $352.0M | 0.02% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $348.0M | 0.02% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 1,364 | $348.0M | 0.02% | |
| 205 | CAGCONAGRA BRANDS INC | 9,607 | $338.0M | 0.02% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 1,303 | $336.0M | 0.02% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 8,165 | $333.0M | 0.02% | |
| 208 | PGXINVESCO EXCH TRADED FD TR II | 22,406 | $316.0M | 0.02% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,706 | $309.0M | 0.02% | |
| 210 | INSPINSPIRE MED SYS INC | 3,535 | $308.0M | 0.02% | |
| 211 | BDXBECTON DICKINSON & CO | 1,276 | $305.0M | 0.02% | |
| 212 | XLESELECT SECTOR SPDR TR | 8,067 | $305.0M | 0.02% | |
| 213 | CERNCHFCERNER CORP | 4,433 | $304.0M | 0.02% | |
| 214 | VTEBVANGUARD MUN BD FDS | 5,612 | $304.0M | 0.02% | |
| 215 | GQ9SPDR GOLD TR | 1,784 | $299.0M | 0.02% | |
| 216 | BXBLACKSTONE GROUP INC | 5,241 | $297.0M | 0.02% | |
| 217 | RPMRPM INTL INC | 3,954 | $297.0M | 0.02% | |
| 218 | PAYXPAYCHEX INC | 3,902 | $296.0M | 0.02% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,669 | $292.0M | 0.02% | |
| 220 | CASYCASEYS GEN STORES INC | 1,927 | $288.0M | 0.02% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 6,754 | $286.0M | 0.02% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 3,197 | $284.0M | 0.02% | |
| 223 | PEOEXELON CORP | 7,820 | $284.0M | 0.02% | |
| 224 | WMBWILLIAMS COS INC | 14,795 | $281.0M | 0.02% | |
| 225 | AFLAFLAC INC | 7,629 | $275.0M | 0.02% | |
| 226 | OTISOTIS WORLDWIDE CORP | 4,818 | $274.0M | 0.02% | |
| 227 | APDAIR PRODS & CHEMS INC | 1,099 | $265.0M | 0.01% | |
| 228 | MARMARRIOTT INTL INC NEW | 3,063 | $263.0M | 0.01% | |
| 229 | ALSALLSTATE CORP | 2,691 | $261.0M | 0.01% | |
| 230 | GRMNGARMIN LTD | 2,625 | $256.0M | 0.01% | |
| 231 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $255.0M | 0.01% | |
| 232 | DDOMINION ENERGY INC | 3,135 | $254.0M | 0.01% | |
| 233 | IEMGISHARES INC | 5,314 | $253.0M | 0.01% | |
| 234 | XELXCEL ENERGY INC | 4,047 | $253.0M | 0.01% | |
| 235 | BPBP PLC | 10,869 | $253.0M | 0.01% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 13,810 | $251.0M | 0.01% | |
| 237 | FDXFEDEX CORP | 1,771 | $248.0M | 0.01% | |
| 238 | IXNISHARES TR | 1,044 | $246.0M | 0.01% | |
| 239 | 8CWCROWN CASTLE INTL CORP NEW | 1,466 | $245.0M | 0.01% | |
| 240 | CR1USDCRANE CO | 4,096 | $244.0M | 0.01% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 1,895 | $244.0M | 0.01% | |
| 242 | DTREFIRST TR FTSE EPRA / NAREIT | 6,441 | $244.0M | 0.01% | |
| 243 | DOWDOW INC | 5,871 | $239.0M | 0.01% | |
| 244 | KHCKRAFT HEINZ CO | 7,450 | $238.0M | 0.01% | |
| 245 | BAXBAXTER INTL INC | 2,709 | $233.0M | 0.01% | |
| 246 | NVSNNOVARTIS AG | 2,660 | $232.0M | 0.01% | |
| 247 | PPGPPG INDS INC | 2,174 | $231.0M | 0.01% | |
| 248 | XLYSELECT SECTOR SPDR TR | 1,795 | $229.0M | 0.01% | |
| 249 | BALLBALL CORP | 3,272 | $227.0M | 0.01% | |
| 250 | CECELANESE CORP DEL | 2,577 | $222.0M | 0.01% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 2,807 | $221.0M | 0.01% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 9,902 | $220.0M | 0.01% | |
| 253 | SPYDSPDR SER TR | 7,829 | $218.0M | 0.01% | |
| 254 | NUMGNUSHARES ETF TR | 5,533 | $216.0M | 0.01% | |
| 255 | AWRAMER STATES WTR CO | 2,735 | $215.0M | 0.01% | |
| 256 | TKRTIMKEN CO | 4,719 | $215.0M | 0.01% | |
| 257 | EDCONSOLIDATED EDISON INC | 2,956 | $213.0M | 0.01% | |
| 258 | VFCV F CORP | 3,462 | $211.0M | 0.01% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 3,042 | $210.0M | 0.01% | |
| 260 | LDOSLEIDOS HOLDINGS INC | 2,235 | $209.0M | 0.01% | |
| 261 | FFORD MTR CO DEL | 34,139 | $208.0M | 0.01% | |
| 262 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,641 | $208.0M | 0.01% | |
| 263 | BIVVANGUARD BD INDEX FDS | 2,222 | $207.0M | 0.01% | |
| 264 | VBKVANGUARD INDEX FDS | 1,021 | $204.0M | 0.01% | |
| 265 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,549 | $204.0M | 0.01% | |
| 266 | FLOFLOWERS FOODS INC | 9,031 | $202.0M | 0.01% | |
| 267 | DNPDNP SELECT INCOME FD | 17,959 | $195.0M | 0.01% | |
| 268 | GEGENERAL ELECTRIC CO | 28,398 | $194.0M | 0.01% | |
| 269 | KMIKINDER MORGAN INC DEL | 12,522 | $190.0M | 0.01% | |
| 270 | MOSMOSAIC CO NEW | 12,778 | $160.0M | 0.01% | |
| 271 | ACHOWENS & MINOR INC NEW | 18,899 | $144.0M | 0.01% | |
| 272 | —FIRST TR SR FLOATING RATE 20 | 16,500 | $136.0M | 0.01% | |
| 273 | KROKRONOS WORLDWIDE INC | 12,059 | $126.0M | 0.01% | |
| 274 | 4DHDANA INCORPORATED | 10,000 | $122.0M | 0.01% | |
| 275 | CTLEURCENTURYLINK INC | 10,831 | $109.0M | 0.01% | |
| 276 | —DIGITAL ALLY INC | 33,936 | $107.0M | 0.01% | |
| 277 | GMEGAMESTOP CORP NEW | 10,000 | $43.0M | 0.00% | |
| 278 | MNKDMANNKIND CORP | 11,570 | $20.0M | 0.00% | |
| 279 | RIGTRANSOCEAN LTD | 10,338 | $19.0M | 0.00% | |
| 280 | DNREURDENBURY RES INC | 15,969 | $4.0M | 0.00% |
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