Avantax Planning Partners, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.1T
Holdings
326
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 5,414 | $1.6B | 0.07% | |
| 102 | VUGVANGUARD INDEX FDS | 5,495 | $1.6B | 0.07% | |
| 103 | EFAISHARES TR | 19,969 | $1.6B | 0.07% | |
| 104 | AVGOBROADCOM INC | 3,287 | $1.6B | 0.07% | |
| 105 | NUEMNUSHARES ETF TR | 41,422 | $1.5B | 0.07% | |
| 106 | TSLATESLA INC | 2,111 | $1.4B | 0.07% | |
| 107 | GOOGALPHABET INC | 556 | $1.4B | 0.07% | |
| 108 | CRMSALESFORCE COM INC | 5,702 | $1.4B | 0.07% | |
| 109 | ITWILLINOIS TOOL WKS INC | 6,221 | $1.4B | 0.07% | |
| 110 | UNPUNION PAC CORP | 6,245 | $1.4B | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 4,653 | $1.4B | 0.06% | |
| 112 | AMATAPPLIED MATLS INC | 9,533 | $1.4B | 0.06% | |
| 113 | SPYVSPDR SER TR | 34,033 | $1.3B | 0.06% | |
| 114 | LQDISHARES TR | 9,813 | $1.3B | 0.06% | |
| 115 | IWMISHARES TR | 5,590 | $1.3B | 0.06% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 20,822 | $1.3B | 0.06% | |
| 117 | SUSAISHARES TR | 13,200 | $1.3B | 0.06% | |
| 118 | AQLTISHARES TR | 47,587 | $1.2B | 0.06% | |
| 119 | TJXTJX COS INC NEW | 18,375 | $1.2B | 0.06% | |
| 120 | —ISHARES TR | 47,157 | $1.2B | 0.06% | |
| 121 | AMGNAMGEN INC | 4,989 | $1.2B | 0.06% | |
| 122 | BACBK OF AMERICA CORP | 29,480 | $1.2B | 0.06% | |
| 123 | LOWLOWES COS INC | 6,075 | $1.2B | 0.06% | |
| 124 | IJKISHARES TR | 14,378 | $1.2B | 0.05% | |
| 125 | —ISHARES TR | 45,078 | $1.2B | 0.05% | |
| 126 | NULGNUSHARES ETF TR | 17,646 | $1.1B | 0.05% | |
| 127 | XLKSELECT SECTOR SPDR TR | 7,561 | $1.1B | 0.05% | |
| 128 | ORCLORACLE CORP | 13,961 | $1.1B | 0.05% | |
| 129 | EFGISHARES TR | 10,103 | $1.1B | 0.05% | |
| 130 | FASTFASTENAL CO | 20,799 | $1.1B | 0.05% | |
| 131 | IWFISHARES TR | 3,919 | $1.1B | 0.05% | |
| 132 | ROKROCKWELL AUTOMATION INC | 3,701 | $1.1B | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 10,657 | $1.1B | 0.05% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 3,847 | $1.0B | 0.05% | |
| 135 | CMCSACOMCAST CORP NEW | 17,445 | $995.0M | 0.05% | |
| 136 | VOOVANGUARD INDEX FDS | 2,492 | $981.0M | 0.05% | |
| 137 | MDUMDU RES GROUP INC | 30,712 | $963.0M | 0.05% | |
| 138 | DHRDANAHER CORPORATION | 3,586 | $962.0M | 0.05% | |
| 139 | GISGENERAL MLS INC | 15,658 | $954.0M | 0.04% | |
| 140 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,730 | $950.0M | 0.04% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 5,023 | $925.0M | 0.04% | |
| 142 | MDTMEDTRONIC PLC | 7,168 | $890.0M | 0.04% | |
| 143 | VFHVANGUARD WORLD FDS | 9,647 | $873.0M | 0.04% | |
| 144 | MCKMCKESSON CORP | 4,553 | $871.0M | 0.04% | |
| 145 | NUMVNUSHARES ETF TR | 23,900 | $867.0M | 0.04% | |
| 146 | NFLXNETFLIX INC | 1,631 | $862.0M | 0.04% | |
| 147 | AQLTISHARES TR | 7,323 | $854.0M | 0.04% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 4,229 | $840.0M | 0.04% | |
| 149 | LNTALLIANT ENERGY CORP | 15,053 | $839.0M | 0.04% | |
| 150 | HONHONEYWELL INTL INC | 3,810 | $836.0M | 0.04% | |
| 151 | SYSBISHARES TR | 8,179 | $823.0M | 0.04% | |
| 152 | IJHISHARES TR | 3,035 | $816.0M | 0.04% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 14,708 | $799.0M | 0.04% | |
| 154 | CLCOLGATE PALMOLIVE CO | 9,730 | $792.0M | 0.04% | |
| 155 | IJJISHARES TR | 7,483 | $788.0M | 0.04% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 5,239 | $784.0M | 0.04% | |
| 157 | IVVISHARES TR | 1,789 | $769.0M | 0.04% | |
| 158 | MAMASTERCARD INCORPORATED | 2,098 | $766.0M | 0.04% | |
| 159 | VPUVANGUARD WORLD FDS | 5,502 | $763.0M | 0.04% | |
| 160 | SPGIS&P GLOBAL INC | 1,847 | $758.0M | 0.04% | |
| 161 | HRTGHERITAGE INSURANCE HLDGS INC | 87,726 | $753.0M | 0.04% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 8,618 | $735.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 2,764 | $734.0M | 0.03% | |
| 164 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $715.0M | 0.03% | |
| 165 | XLFISELECT SECTOR SPDR TR | 10,150 | $710.0M | 0.03% | |
| 166 | SPMDSPDR SER TR | 14,919 | $704.0M | 0.03% | |
| 167 | FLOTISHARES TR | 13,759 | $699.0M | 0.03% | |
| 168 | HYDVANECK VECTORS ETF TR | 10,767 | $685.0M | 0.03% | |
| 169 | VDCVANGUARD WORLD FDS | 3,728 | $680.0M | 0.03% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 6,496 | $673.0M | 0.03% | |
| 171 | SOSOUTHERN CO | 11,023 | $667.0M | 0.03% | |
| 172 | WMWASTE MGMT INC DEL | 4,738 | $664.0M | 0.03% | |
| 173 | MDLZMONDELEZ INTL INC | 10,417 | $650.0M | 0.03% | |
| 174 | VISVANGUARD WORLD FDS | 3,141 | $617.0M | 0.03% | |
| 175 | INTUINTUIT | 1,243 | $609.0M | 0.03% | |
| 176 | INSPINSPIRE MED SYS INC | 3,138 | $606.0M | 0.03% | |
| 177 | GDGENERAL DYNAMICS CORP | 3,201 | $603.0M | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,959 | $602.0M | 0.03% | |
| 179 | TRXCEURASENSUS SURGICAL INC | 189,523 | $601.0M | 0.03% | |
| 180 | EXIISHARES TR | 5,000 | $597.0M | 0.03% | |
| 181 | JPIBJ P MORGAN EXCHANGE-TRADED F | 11,391 | $587.0M | 0.03% | |
| 182 | DOWDOW INC | 9,115 | $577.0M | 0.03% | |
| 183 | CLXCLOROX CO DEL | 3,185 | $573.0M | 0.03% | |
| 184 | VNQVANGUARD INDEX FDS | 5,534 | $563.0M | 0.03% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 5,363 | $562.0M | 0.03% | |
| 186 | LKQ1LKQ CORP | 11,036 | $543.0M | 0.03% | |
| 187 | ETNEATON CORP PLC | 3,644 | $540.0M | 0.03% | |
| 188 | PMLPIMCO MUN INCOME FD II | 35,250 | $532.0M | 0.02% | |
| 189 | SCHASCHWAB STRATEGIC TR | 5,036 | $525.0M | 0.02% | |
| 190 | XLFSELECT SECTOR SPDR TR | 14,318 | $525.0M | 0.02% | |
| 191 | XLYSELECT SECTOR SPDR TR | 2,927 | $523.0M | 0.02% | |
| 192 | IYWISHARES TR | 5,220 | $519.0M | 0.02% | |
| 193 | PGXINVESCO EXCH TRADED FD TR II | 33,820 | $518.0M | 0.02% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,223 | $507.0M | 0.02% | |
| 195 | HEFAISHARES TR | 14,520 | $503.0M | 0.02% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 9,521 | $501.0M | 0.02% | |
| 197 | —ISHARES TR | 20,124 | $499.0M | 0.02% | |
| 198 | NOWSERVICENOW INC | 893 | $491.0M | 0.02% | |
| 199 | PSAPUBLIC STORAGE | 1,618 | $487.0M | 0.02% | |
| 200 | DDDUPONT DE NEMOURS INC | 6,185 | $479.0M | 0.02% |