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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 2,888 | $478.0M | 0.02% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 2,439 | $476.0M | 0.02% | |
| 203 | IBDQISHARES TR | 17,604 | $475.0M | 0.02% | |
| 204 | IAUISHARES TR | 18,599 | $472.0M | 0.02% | |
| 205 | CSXCSX CORP | 14,694 | $471.0M | 0.02% | |
| 206 | IBDPISHARES TR | 17,873 | $471.0M | 0.02% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 4,513 | $471.0M | 0.02% | |
| 208 | PKGPACKAGING CORP AMER | 3,462 | $469.0M | 0.02% | |
| 209 | COPCONOCOPHILLIPS | 7,683 | $468.0M | 0.02% | |
| 210 | LMNDLEMONADE INC | 4,247 | $465.0M | 0.02% | |
| 211 | IAUISHARES TR | 17,633 | $460.0M | 0.02% | |
| 212 | FFORD MTR CO DEL | 30,686 | $456.0M | 0.02% | |
| 213 | SYKSTRYKER CORPORATION | 1,631 | $424.0M | 0.02% | |
| 214 | AQLTISHARES TR | 5,527 | $414.0M | 0.02% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 4,855 | $411.0M | 0.02% | |
| 216 | SLVISHARES SILVER TR | 16,867 | $409.0M | 0.02% | |
| 217 | TSNTYSON FOODS INC | 5,531 | $408.0M | 0.02% | |
| 218 | DWDMORGAN STANLEY | 4,414 | $405.0M | 0.02% | |
| 219 | CMBMCAMBIUM NETWORKS CORP | 8,296 | $401.0M | 0.02% | |
| 220 | CECELANESE CORP DEL | 2,637 | $400.0M | 0.02% | |
| 221 | LLYLILLY ELI & CO | 1,740 | $399.0M | 0.02% | |
| 222 | SHWSHERWIN WILLIAMS CO | 1,461 | $398.0M | 0.02% | |
| 223 | STZCONSTELLATION BRANDS INC | 1,703 | $398.0M | 0.02% | |
| 224 | XLESELECT SECTOR SPDR TR | 7,330 | $395.0M | 0.02% | |
| 225 | BXBLACKSTONE GROUP INC | 4,049 | $393.0M | 0.02% | |
| 226 | PAYXPAYCHEX INC | 3,663 | $393.0M | 0.02% | |
| 227 | VBRVANGUARD INDEX FDS | 2,245 | $390.0M | 0.02% | |
| 228 | ALSALLSTATE CORP | 2,951 | $385.0M | 0.02% | |
| 229 | HRLHORMEL FOODS CORP | 8,009 | $382.0M | 0.02% | |
| 230 | GEGENERAL ELECTRIC CO | 28,274 | $381.0M | 0.02% | |
| 231 | ENBENBRIDGE INC | 9,247 | $370.0M | 0.02% | |
| 232 | PSXPHILLIPS 66 | 4,254 | $365.0M | 0.02% | |
| 233 | GRMNGARMIN LTD | 2,509 | $363.0M | 0.02% | |
| 234 | VAWVANGUARD WORLD FDS | 1,988 | $359.0M | 0.02% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 731 | $359.0M | 0.02% | |
| 236 | ACHOWENS & MINOR INC NEW | 8,427 | $357.0M | 0.02% | |
| 237 | ACWXISHARES TR | 6,089 | $350.0M | 0.02% | |
| 238 | PPGPPG INDS INC | 2,059 | $350.0M | 0.02% | |
| 239 | IXNISHARES TR | 1,037 | $350.0M | 0.02% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 2,216 | $346.0M | 0.02% | Call |
| 241 | JCIJOHNSON CTLS INTL PLC | 4,990 | $342.0M | 0.02% | |
| 242 | CASYCASEYS GEN STORES INC | 1,744 | $339.0M | 0.02% | |
| 243 | KMBKIMBERLY-CLARK CORP | 2,492 | $333.0M | 0.02% | |
| 244 | FDXFEDEX CORP | 1,108 | $331.0M | 0.02% | |
| 245 | ELVANTHEM INC | 860 | $328.0M | 0.02% | |
| 246 | AFLAFLAC INC | 6,091 | $327.0M | 0.02% | |
| 247 | RPMRPM INTL INC | 3,650 | $324.0M | 0.02% | |
| 248 | VBVANGUARD INDEX FDS | 1,434 | $323.0M | 0.02% | |
| 249 | VXUSVANGUARD STAR FDS | 4,916 | $323.0M | 0.02% | |
| 250 | MOSMOSAIC CO NEW | 9,958 | $318.0M | 0.01% | |
| 251 | NUENUCOR CORP | 3,310 | $317.0M | 0.01% | |
| 252 | DGXQUEST DIAGNOSTICS INC | 2,348 | $310.0M | 0.01% | |
| 253 | BDXBECTON DICKINSON & CO | 1,250 | $304.0M | 0.01% | |
| 254 | WMBWILLIAMS COS INC | 11,362 | $302.0M | 0.01% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 7,571 | $301.0M | 0.01% | |
| 256 | SNASNAP ON INC | 1,331 | $297.0M | 0.01% | |
| 257 | CTVACORTEVA INC | 6,674 | $296.0M | 0.01% | |
| 258 | BPBP PLC | 10,927 | $289.0M | 0.01% | |
| 259 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $289.0M | 0.01% | |
| 260 | PSFCOHEN & STEERS SELECT PFD & | 9,400 | $288.0M | 0.01% | |
| 261 | BAXBAXTER INTL INC | 3,547 | $286.0M | 0.01% | |
| 262 | VTEBVANGUARD MUN BD FDS | 5,055 | $280.0M | 0.01% | |
| 263 | PRUPRUDENTIAL FINL INC | 2,736 | $280.0M | 0.01% | |
| 264 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,470 | $277.0M | 0.01% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 5,696 | $277.0M | 0.01% | |
| 266 | CMICUMMINS INC | 1,126 | $275.0M | 0.01% | |
| 267 | DALDELTA AIR LINES INC DEL | 6,353 | $275.0M | 0.01% | |
| 268 | MYDBLACKROCK MUNIYIELD FD INC | 18,102 | $273.0M | 0.01% | |
| 269 | TKRTIMKEN CO | 3,390 | $273.0M | 0.01% | |
| 270 | IBBISHARES TR | 1,649 | $270.0M | 0.01% | |
| 271 | DESWISDOMTREE TR | 8,435 | $269.0M | 0.01% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $268.0M | 0.01% | |
| 273 | AXPAMERICAN EXPRESS CO | 1,613 | $267.0M | 0.01% | |
| 274 | MQYBLACKROCK MUNIYILD QULT FD I | 15,878 | $266.0M | 0.01% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 1,298 | $266.0M | 0.01% | |
| 276 | BALLBALL CORP | 3,273 | $265.0M | 0.01% | |
| 277 | XLUSELECT SECTOR SPDR TR | 4,142 | $262.0M | 0.01% | |
| 278 | IWVISHARES TR | 1,013 | $259.0M | 0.01% | |
| 279 | KHCKRAFT HEINZ CO | 6,299 | $257.0M | 0.01% | |
| 280 | KBESPDR SER TR | 4,955 | $254.0M | 0.01% | |
| 281 | HN9HANESBRANDS INC | 13,085 | $244.0M | 0.01% | |
| 282 | GPCGENUINE PARTS CO | 1,921 | $243.0M | 0.01% | |
| 283 | ETENERGY TRANSFER L P | 22,768 | $242.0M | 0.01% | |
| 284 | GPNGLOBAL PMTS INC | 1,285 | $241.0M | 0.01% | |
| 285 | ZTSZOETIS INC | 1,275 | $238.0M | 0.01% | |
| 286 | FQIDIGITAL RLTY TR INC | 1,555 | $234.0M | 0.01% | |
| 287 | OTISOTIS WORLDWIDE CORP | 2,865 | $234.0M | 0.01% | |
| 288 | CBCHUBB LIMITED | 1,475 | $234.0M | 0.01% | |
| 289 | LDOSLEIDOS HOLDINGS INC | 2,307 | $233.0M | 0.01% | |
| 290 | GMGENERAL MTRS CO | 3,904 | $231.0M | 0.01% | |
| 291 | OXYOCCIDENTAL PETE CORP | 7,340 | $230.0M | 0.01% | |
| 292 | NUMGNUSHARES ETF TR | 4,165 | $228.0M | 0.01% | |
| 293 | GILDGILEAD SCIENCES INC | 3,300 | $227.0M | 0.01% | |
| 294 | DFSEURDISCOVER FINL SVCS | 1,915 | $227.0M | 0.01% | |
| 295 | TRVTRAVELERS COMPANIES INC | 1,504 | $225.0M | 0.01% | |
| 296 | PPLPEMBINA PIPELINE CORP | 6,991 | $222.0M | 0.01% | |
| 297 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,029 | $222.0M | 0.01% | |
| 298 | DFASDIMENSIONAL ETF TRUST | 3,791 | $221.0M | 0.01% | |
| 299 | PEOEXELON CORP | 4,994 | $221.0M | 0.01% | |
| 300 | WDIVSPDR INDEX SHS FDS | 3,253 | $221.0M | 0.01% |