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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 25,538 | $2.0B | 0.08% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 35,187 | $2.0B | 0.08% | |
| 103 | DYHTARGET CORP | 13,791 | $1.9B | 0.08% | |
| 104 | METAMETA PLATFORMS INC | 11,953 | $1.9B | 0.08% | |
| 105 | VTIVANGUARD INDEX FDS | 10,174 | $1.9B | 0.08% | |
| 106 | VTIPVANGUARD MALVERN FDS | 38,083 | $1.9B | 0.08% | |
| 107 | IVEISHARES TR | 13,743 | $1.9B | 0.08% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 41,500 | $1.9B | 0.08% | |
| 109 | VLUEISHARES TR | 20,191 | $1.8B | 0.08% | |
| 110 | SDYSPDR SER TR | 14,463 | $1.7B | 0.07% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 21,506 | $1.7B | 0.07% | |
| 112 | WMTWALMART INC | 13,527 | $1.6B | 0.07% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,970 | $1.6B | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 21,294 | $1.6B | 0.07% | |
| 115 | ITWILLINOIS TOOL WKS INC | 8,884 | $1.6B | 0.07% | |
| 116 | NKENIKE INC | 15,616 | $1.6B | 0.07% | |
| 117 | NEMNEWMONT CORP | 25,257 | $1.5B | 0.06% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 25,111 | $1.5B | 0.06% | |
| 119 | GOOGALPHABET INC | 669 | $1.5B | 0.06% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 3,955 | $1.4B | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 7,861 | $1.4B | 0.06% | |
| 122 | DHRDANAHER CORPORATION | 5,557 | $1.4B | 0.06% | |
| 123 | BABOEING CO | 10,062 | $1.4B | 0.06% | |
| 124 | DISDISNEY WALT CO | 14,286 | $1.3B | 0.06% | |
| 125 | VIGIVANGUARD WHITEHALL FDS | 19,445 | $1.3B | 0.06% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 5,195 | $1.3B | 0.06% | |
| 127 | ACNACCENTURE PLC IRELAND | 4,732 | $1.3B | 0.06% | |
| 128 | HEMIHARTFORD FDS EXCHANGE TRADED | 34,617 | $1.3B | 0.06% | |
| 129 | IJHISHARES TR | 5,747 | $1.3B | 0.06% | |
| 130 | MCKMCKESSON CORP | 3,849 | $1.3B | 0.05% | |
| 131 | CVSCVS HEALTH CORP | 13,504 | $1.3B | 0.05% | |
| 132 | CRMSALESFORCE INC | 7,429 | $1.2B | 0.05% | |
| 133 | —ISHARES TR | 46,438 | $1.2B | 0.05% | |
| 134 | BACBK OF AMERICA CORP | 38,510 | $1.2B | 0.05% | |
| 135 | OBDCOWL ROCK CAPITAL CORPORATION | 97,081 | $1.2B | 0.05% | |
| 136 | AQLTISHARES TR | 46,207 | $1.2B | 0.05% | |
| 137 | XLKSELECT SECTOR SPDR TR | 9,189 | $1.2B | 0.05% | |
| 138 | MAMASTERCARD INCORPORATED | 3,699 | $1.2B | 0.05% | |
| 139 | LOWLOWES COS INC | 6,652 | $1.2B | 0.05% | |
| 140 | VUGVANGUARD INDEX FDS | 5,177 | $1.2B | 0.05% | |
| 141 | INTUINTUIT | 2,987 | $1.2B | 0.05% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 14,893 | $1.1B | 0.05% | |
| 143 | UNPUNION PAC CORP | 5,226 | $1.1B | 0.05% | |
| 144 | NUBDNUSHARES ETF TR | 48,329 | $1.1B | 0.05% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 10,652 | $1.1B | 0.05% | |
| 146 | TAT&T INC | 51,304 | $1.1B | 0.05% | |
| 147 | SUSBISHARES TR | 44,169 | $1.1B | 0.05% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 7,028 | $1.0B | 0.04% | |
| 149 | SUSAISHARES TR | 12,865 | $1.0B | 0.04% | |
| 150 | FASTFASTENAL CO | 20,672 | $1.0B | 0.04% | |
| 151 | NUSCNUSHARES ETF TR | 31,192 | $1.0B | 0.04% | |
| 152 | LQDISHARES TR | 9,206 | $1.0B | 0.04% | |
| 153 | NUEMNUSHARES ETF TR | 37,036 | $1.0B | 0.04% | |
| 154 | IWMISHARES TR | 5,952 | $1.0B | 0.04% | |
| 155 | VTEBVANGUARD MUN BD FDS | 20,142 | $1.0B | 0.04% | |
| 156 | FLOTISHARES TR | 20,129 | $1.0B | 0.04% | |
| 157 | NFLXNETFLIX INC | 5,688 | $995.0M | 0.04% | |
| 158 | TJXTJX COS INC NEW | 17,747 | $991.0M | 0.04% | |
| 159 | PFFISHARES TR | 29,670 | $976.0M | 0.04% | |
| 160 | LNTALLIANT ENERGY CORP | 16,487 | $966.0M | 0.04% | |
| 161 | QCOMQUALCOMM INC | 7,480 | $955.0M | 0.04% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 12,267 | $938.0M | 0.04% | |
| 163 | NULGNUSHARES ETF TR | 19,365 | $933.0M | 0.04% | |
| 164 | ORCLORACLE CORP | 13,234 | $925.0M | 0.04% | |
| 165 | PINCPREMIER INC | 25,815 | $921.0M | 0.04% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 9,492 | $912.0M | 0.04% | |
| 167 | PYPLPAYPAL HLDGS INC | 12,984 | $907.0M | 0.04% | |
| 168 | IXUSISHARES TR | 15,618 | $891.0M | 0.04% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 9,007 | $889.0M | 0.04% | |
| 170 | MDUMDU RES GROUP INC | 32,664 | $882.0M | 0.04% | |
| 171 | LLYLILLY ELI & CO | 2,668 | $865.0M | 0.04% | |
| 172 | IVVISHARES TR | 2,247 | $852.0M | 0.04% | |
| 173 | AMATAPPLIED MATLS INC | 9,355 | $851.0M | 0.04% | |
| 174 | EFGISHARES TR | 10,520 | $847.0M | 0.04% | |
| 175 | AQLTISHARES TR | 7,113 | $837.0M | 0.04% | |
| 176 | VOOVANGUARD INDEX FDS | 2,376 | $824.0M | 0.04% | |
| 177 | VPUVANGUARD WORLD FDS | 5,355 | $816.0M | 0.03% | |
| 178 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,909 | $797.0M | 0.03% | |
| 179 | SOSOUTHERN CO | 11,166 | $796.0M | 0.03% | |
| 180 | SYSBISHARES TR | 9,254 | $795.0M | 0.03% | |
| 181 | GISGENERAL MLS INC | 10,529 | $794.0M | 0.03% | |
| 182 | NOWSERVICENOW INC | 1,643 | $781.0M | 0.03% | |
| 183 | XLFISELECT SECTOR SPDR TR | 10,750 | $776.0M | 0.03% | |
| 184 | IJJISHARES TR | 8,136 | $768.0M | 0.03% | |
| 185 | ESGDISHARES TR | 12,244 | $768.0M | 0.03% | |
| 186 | GDGENERAL DYNAMICS CORP | 3,466 | $767.0M | 0.03% | |
| 187 | XFEBFIRST TR EXCH TRADED FD III | 44,517 | $767.0M | 0.03% | |
| 188 | WECWEC ENERGY GROUP INC | 7,528 | $758.0M | 0.03% | |
| 189 | ROKROCKWELL AUTOMATION INC | 3,750 | $747.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 8,823 | $707.0M | 0.03% | |
| 191 | VDCVANGUARD WORLD FDS | 3,728 | $691.0M | 0.03% | |
| 192 | NUMVNUSHARES ETF TR | 22,229 | $681.0M | 0.03% | |
| 193 | WMWASTE MGMT INC DEL | 4,421 | $676.0M | 0.03% | |
| 194 | SPGIS&P GLOBAL INC | 1,985 | $669.0M | 0.03% | |
| 195 | BAFNBAYFIRST FINANCIAL CORP | 38,112 | $663.0M | 0.03% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 4,952 | $643.0M | 0.03% | |
| 197 | CZRCAESARS ENTERTAINMENT INC NE | 16,730 | $641.0M | 0.03% | |
| 198 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $619.0M | 0.03% | |
| 199 | MDLZMONDELEZ INTL INC | 9,641 | $599.0M | 0.03% | |
| 200 | XLFSELECT SECTOR SPDR TR | 18,924 | $595.0M | 0.03% |