Avantax Planning Partners, Inc. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.3T
Holdings
343
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 6,200,321 | $359.6B | 15.36% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,043,942 | $314.8B | 13.45% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,562,261 | $255.2B | 10.90% | |
| 4 | FLRNSPDR SER TR | 4,484,848 | $135.0B | 5.77% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,236,337 | $94.9B | 4.06% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,773,112 | $84.9B | 3.63% | |
| 7 | HYMBSPDR SER TR | 1,437,672 | $73.9B | 3.16% | |
| 8 | IWNISHARES TR | 515,999 | $70.3B | 3.00% | |
| 9 | SUBISHARES TR | 457,718 | $47.9B | 2.05% | |
| 10 | SPYVSPDR SER TR | 978,033 | $36.0B | 1.54% | |
| 11 | CWISPDR INDEX SHS FDS | 1,409,449 | $33.5B | 1.43% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 1,055,015 | $33.2B | 1.42% | |
| 13 | MUBISHARES TR | 295,102 | $31.4B | 1.34% | |
| 14 | IWFISHARES TR | 117,291 | $25.7B | 1.10% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 489,113 | $24.8B | 1.06% | |
| 16 | IVWISHARES TR | 357,132 | $21.6B | 0.92% | |
| 17 | HYDVANECK ETF TRUST | 398,999 | $21.5B | 0.92% | |
| 18 | AAPLAPPLE INC | 153,063 | $20.9B | 0.89% | |
| 19 | IWOISHARES TR | 93,337 | $19.3B | 0.82% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 123,443 | $17.7B | 0.76% | |
| 21 | SLYVSPDR SER TR | 240,567 | $17.4B | 0.74% | |
| 22 | IEMGISHARES INC | 318,084 | $15.6B | 0.67% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 309,422 | $15.4B | 0.66% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 324,828 | $13.5B | 0.58% | |
| 25 | IWSISHARES TR | 131,424 | $13.3B | 0.57% | |
| 26 | MSFTMICROSOFT CORP | 48,955 | $12.6B | 0.54% | |
| 27 | VOEVANGUARD INDEX FDS | 93,668 | $12.1B | 0.52% | |
| 28 | MUNIPIMCO ETF TR | 232,155 | $12.0B | 0.51% | |
| 29 | IWPISHARES TR | 150,647 | $11.9B | 0.51% | |
| 30 | VXUSVANGUARD STAR FDS | 230,880 | $11.9B | 0.51% | |
| 31 | IDOGALPS ETF TR | 472,827 | $11.9B | 0.51% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 815,734 | $10.1B | 0.43% | |
| 33 | AGGISHARES TR | 93,842 | $9.5B | 0.41% | |
| 34 | IWDISHARES TR | 60,309 | $8.7B | 0.37% | |
| 35 | VTVVANGUARD INDEX FDS | 63,667 | $8.4B | 0.36% | |
| 36 | PGPROCTER AND GAMBLE CO | 52,171 | $7.5B | 0.32% | |
| 37 | SPYSPDR S&P 500 ETF TR | 19,780 | $7.5B | 0.32% | |
| 38 | PEPPEPSICO INC | 43,832 | $7.3B | 0.31% | |
| 39 | KOCOCA COLA CO | 115,816 | $7.3B | 0.31% | |
| 40 | HTLFEURHEARTLAND FINL USA INC | 166,472 | $6.9B | 0.30% | |
| 41 | VOTVANGUARD INDEX FDS | 39,044 | $6.8B | 0.29% | |
| 42 | PFEPFIZER INC | 129,153 | $6.8B | 0.29% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,181 | $6.6B | 0.28% | |
| 44 | MRKMERCK & CO INC | 71,974 | $6.6B | 0.28% | |
| 45 | SLYGSPDR SER TR | 92,028 | $6.5B | 0.28% | |
| 46 | VBKVANGUARD INDEX FDS | 31,946 | $6.3B | 0.27% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 42,864 | $6.1B | 0.26% | |
| 48 | DONWISDOMTREE TR | 149,957 | $5.8B | 0.25% | |
| 49 | EEMISHARES TR | 145,415 | $5.8B | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 66,130 | $5.7B | 0.24% | |
| 51 | JNJJOHNSON & JOHNSON | 31,882 | $5.7B | 0.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 110,487 | $5.6B | 0.24% | |
| 53 | EFVISHARES TR | 124,493 | $5.4B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 21,827 | $5.4B | 0.23% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,746 | $5.1B | 0.22% | |
| 56 | TXNTEXAS INSTRS INC | 32,676 | $5.0B | 0.21% | |
| 57 | HDHOME DEPOT INC | 17,899 | $4.9B | 0.21% | |
| 58 | MDYGSPDR SER TR | 79,798 | $4.9B | 0.21% | |
| 59 | CVXCHEVRON CORP NEW | 33,409 | $4.8B | 0.21% | |
| 60 | IDV*ISHARES TR | 175,773 | $4.8B | 0.20% | |
| 61 | JPIBJ P MORGAN EXCHANGE TRADED F | 105,109 | $4.7B | 0.20% | |
| 62 | SHMSPDR SER TR | 99,765 | $4.7B | 0.20% | |
| 63 | MMM3M CO | 34,884 | $4.5B | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO | 39,759 | $4.5B | 0.19% | |
| 65 | LMTLOCKHEED MARTIN CORP | 9,906 | $4.3B | 0.18% | |
| 66 | ABBVABBVIE INC | 27,653 | $4.2B | 0.18% | |
| 67 | BLKCHFBLACKROCK INC | 6,868 | $4.2B | 0.18% | |
| 68 | AMZNAMAZON COM INC | 37,319 | $4.0B | 0.17% | |
| 69 | GOOGLALPHABET INC | 1,807 | $3.9B | 0.17% | |
| 70 | VBRVANGUARD INDEX FDS | 25,977 | $3.9B | 0.17% | |
| 71 | USBUS BANCORP DEL | 84,548 | $3.9B | 0.17% | |
| 72 | AVGOBROADCOM INC | 7,649 | $3.7B | 0.16% | |
| 73 | NULVNUSHARES ETF TR | 111,019 | $3.7B | 0.16% | |
| 74 | TSLATESLA INC | 5,215 | $3.5B | 0.15% | |
| 75 | DHSWISDOMTREE TR | 40,945 | $3.4B | 0.14% | |
| 76 | ABTABBOTT LABS | 30,966 | $3.4B | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,461 | $3.3B | 0.14% | |
| 78 | VGTVANGUARD WORLD FDS | 10,030 | $3.3B | 0.14% | |
| 79 | NDQINVESCO QQQ TR | 11,434 | $3.2B | 0.14% | |
| 80 | CATCATERPILLAR INC | 17,695 | $3.2B | 0.14% | |
| 81 | AMGNAMGEN INC | 12,964 | $3.2B | 0.13% | |
| 82 | DUKDUKE ENERGY CORP NEW | 28,125 | $3.0B | 0.13% | |
| 83 | MOALTRIA GROUP INC | 68,641 | $2.9B | 0.12% | |
| 84 | CSCOCISCO SYS INC | 65,640 | $2.8B | 0.12% | |
| 85 | IJKISHARES TR | 42,895 | $2.7B | 0.12% | |
| 86 | DEDEERE & CO | 9,023 | $2.7B | 0.12% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,622 | $2.7B | 0.12% | |
| 88 | INTCINTEL CORP | 71,959 | $2.7B | 0.12% | |
| 89 | TRVCCITIGROUP INC | 55,810 | $2.6B | 0.11% | |
| 90 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,523 | $2.4B | 0.10% | |
| 91 | MDYVSPDR SER TR | 40,265 | $2.4B | 0.10% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,096 | $2.3B | 0.10% | |
| 93 | VHTVANGUARD WORLD FDS | 9,556 | $2.3B | 0.10% | |
| 94 | EMREMERSON ELEC CO | 27,535 | $2.2B | 0.09% | |
| 95 | EFAISHARES TR | 33,933 | $2.1B | 0.09% | |
| 96 | BKHBLACK HILLS CORP | 28,348 | $2.1B | 0.09% | |
| 97 | NVDANVIDIA CORPORATION | 13,559 | $2.1B | 0.09% | |
| 98 | VVISA INC | 10,389 | $2.0B | 0.09% | |
| 99 | WFCWELLS FARGO CO NEW | 51,399 | $2.0B | 0.09% | |
| 100 | NUDMNUSHARES ETF TR | 78,599 | $2.0B | 0.08% |
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