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 |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SER TR | 14,938 | $593.0M | 0.03% | |
| 202 | HONHONEYWELL INTL INC | 3,409 | $593.0M | 0.03% | |
| 203 | CMCSACOMCAST CORP NEW | 14,985 | $588.0M | 0.03% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 10,019 | $582.0M | 0.02% | |
| 205 | COPCONOCOPHILLIPS | 6,443 | $579.0M | 0.02% | |
| 206 | MDTMEDTRONIC PLC | 6,417 | $576.0M | 0.02% | |
| 207 | INSPINSPIRE MED SYS INC | 3,143 | $574.0M | 0.02% | |
| 208 | DFUVDIMENSIONAL ETF TRUST | 17,875 | $565.0M | 0.02% | |
| 209 | VISVANGUARD WORLD FDS | 3,344 | $546.0M | 0.02% | |
| 210 | PWRQUANTA SVCS INC | 4,278 | $536.0M | 0.02% | |
| 211 | NSCNORFOLK SOUTHN CORP | 2,334 | $530.0M | 0.02% | |
| 212 | VNQVANGUARD INDEX FDS | 5,741 | $523.0M | 0.02% | |
| 213 | XYZBLOCK INC | 8,475 | $521.0M | 0.02% | |
| 214 | CADECADENCE BANK | 22,044 | $518.0M | 0.02% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 11,481 | $507.0M | 0.02% | |
| 216 | FFORD MTR CO DEL | 45,381 | $505.0M | 0.02% | |
| 217 | PECOPHILLIPS EDISON & CO INC | 14,854 | $496.0M | 0.02% | |
| 218 | PSAPUBLIC STORAGE | 1,558 | $487.0M | 0.02% | |
| 219 | PHPARKER-HANNIFIN CORP | 1,962 | $483.0M | 0.02% | |
| 220 | XJRISHARES TR | 14,300 | $464.0M | 0.02% | |
| 221 | HEFAISHARES TR | 14,520 | $462.0M | 0.02% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $461.0M | 0.02% | |
| 223 | VFHVANGUARD WORLD FDS | 5,910 | $456.0M | 0.02% | |
| 224 | ETNEATON CORP PLC | 3,619 | $456.0M | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 4,755 | $456.0M | 0.02% | |
| 226 | SCHASCHWAB STRATEGIC TR | 11,347 | $442.0M | 0.02% | |
| 227 | VAWVANGUARD WORLD FDS | 2,751 | $441.0M | 0.02% | |
| 228 | XLYSELECT SECTOR SPDR TR | 3,199 | $440.0M | 0.02% | |
| 229 | ALSALLSTATE CORP | 3,443 | $436.0M | 0.02% | |
| 230 | CLXCLOROX CO DEL | 3,043 | $429.0M | 0.02% | |
| 231 | IAUISHARES TR | 17,053 | $426.0M | 0.02% | |
| 232 | AQLTISHARES TR | 7,180 | $423.0M | 0.02% | |
| 233 | DOWDOW INC | 8,186 | $422.0M | 0.02% | |
| 234 | IAUISHARES TR | 16,746 | $420.0M | 0.02% | |
| 235 | SRESEMPRA | 2,781 | $418.0M | 0.02% | |
| 236 | CSXCSX CORP | 14,181 | $412.0M | 0.02% | |
| 237 | IBDPISHARES TR | 16,661 | $412.0M | 0.02% | |
| 238 | IBDQISHARES TR | 16,634 | $411.0M | 0.02% | |
| 239 | STZCONSTELLATION BRANDS INC | 1,765 | $411.0M | 0.02% | |
| 240 | DDDUPONT DE NEMOURS INC | 7,366 | $409.0M | 0.02% | |
| 241 | BXBLACKSTONE INC | 4,333 | $395.0M | 0.02% | |
| 242 | EXIISHARES TR | 4,100 | $394.0M | 0.02% | |
| 243 | BNDVANGUARD BD INDEX FDS | 5,127 | $386.0M | 0.02% | |
| 244 | DWDMORGAN STANLEY | 5,071 | $386.0M | 0.02% | |
| 245 | ELVELEVANCE HEALTH INC | 798 | $385.0M | 0.02% | |
| 246 | PAYXPAYCHEX INC | 3,372 | $384.0M | 0.02% | |
| 247 | ENBENBRIDGE INC | 8,904 | $376.0M | 0.02% | |
| 248 | IYWISHARES TR | 4,568 | $365.0M | 0.02% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 2,133 | $359.0M | 0.02% | |
| 250 | KMBKIMBERLY-CLARK CORP | 2,649 | $358.0M | 0.02% | |
| 251 | LINLINDE PLC | 1,241 | $357.0M | 0.02% | |
| 252 | IBDRISHARES TR | 14,865 | $354.0M | 0.02% | |
| 253 | XLUSELECT SECTOR SPDR TR | 5,051 | $354.0M | 0.02% | |
| 254 | HRLHORMEL FOODS CORP | 7,361 | $349.0M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 5,927 | $349.0M | 0.01% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 9,106 | $345.0M | 0.01% | |
| 257 | FIBKFIRST INTST BANCSYSTEM INC | 8,990 | $343.0M | 0.01% | |
| 258 | CTVACORTEVA INC | 6,218 | $337.0M | 0.01% | |
| 259 | SYKSTRYKER CORPORATION | 1,690 | $336.0M | 0.01% | |
| 260 | WMBWILLIAMS COS INC | 10,683 | $333.0M | 0.01% | |
| 261 | SHWSHERWIN WILLIAMS CO | 1,467 | $328.0M | 0.01% | |
| 262 | AXPAMERICAN EXPRESS CO | 2,353 | $326.0M | 0.01% | |
| 263 | CECELANESE CORP DEL | 2,750 | $323.0M | 0.01% | |
| 264 | HYGISHARES TR | 4,381 | $322.0M | 0.01% | |
| 265 | CASYCASEYS GEN STORES INC | 1,736 | $321.0M | 0.01% | |
| 266 | SLVISHARES SILVER TR | 17,067 | $318.0M | 0.01% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 2,358 | $314.0M | 0.01% | |
| 268 | PSXPHILLIPS 66 | 3,819 | $313.0M | 0.01% | |
| 269 | NUENUCOR CORP | 2,995 | $313.0M | 0.01% | |
| 270 | GSKGSK PLC | 7,176 | $312.0M | 0.01% | |
| 271 | LKQ1LKQ CORP | 6,134 | $301.0M | 0.01% | |
| 272 | PRUPRUDENTIAL FINL INC | 3,143 | $301.0M | 0.01% | |
| 273 | RPMRPM INTL INC | 3,808 | $300.0M | 0.01% | |
| 274 | RSPGINVESCO EXCHANGE TRADED FD T | 4,774 | $294.0M | 0.01% | |
| 275 | BDXBECTON DICKINSON & CO | 1,189 | $293.0M | 0.01% | |
| 276 | GQ9SPDR GOLD TR | 1,721 | $290.0M | 0.01% | |
| 277 | CMICUMMINS INC | 1,469 | $284.0M | 0.01% | |
| 278 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,246 | $283.0M | 0.01% | |
| 279 | MOSMOSAIC CO NEW | 5,993 | $283.0M | 0.01% | |
| 280 | AFLAFLAC INC | 5,120 | $283.0M | 0.01% | |
| 281 | PSCTINVESCO EXCH TRADED FD TR II | 5,441 | $280.0M | 0.01% | |
| 282 | SNASNAP ON INC | 1,406 | $277.0M | 0.01% | |
| 283 | LRGELEGG MASON ETF INVT TR | 6,565 | $274.0M | 0.01% | |
| 284 | SPLVINVESCO EXCH TRADED FD TR II | 4,406 | $273.0M | 0.01% | |
| 285 | IBBISHARES TR | 2,309 | $272.0M | 0.01% | |
| 286 | FDXFEDEX CORP | 1,195 | $271.0M | 0.01% | |
| 287 | HRTGHERITAGE INSURANCE HLDGS INC | 100,707 | $266.0M | 0.01% | |
| 288 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,205 | $262.0M | 0.01% | |
| 289 | VEAVANGUARD TAX-MANAGED INTL FD | 6,395 | $261.0M | 0.01% | |
| 290 | EDCONSOLIDATED EDISON INC | 2,714 | $258.0M | 0.01% | |
| 291 | TRVTRAVELERS COMPANIES INC | 1,523 | $258.0M | 0.01% | |
| 292 | KHCKRAFT HEINZ CO | 6,726 | $257.0M | 0.01% | |
| 293 | FNFFIDELITY NATIONAL FINANCIAL | 6,877 | $254.0M | 0.01% | |
| 294 | CBCHUBB LIMITED | 1,287 | $253.0M | 0.01% | |
| 295 | WPCWP CAREY INC | 3,024 | $251.0M | 0.01% | |
| 296 | SCHWSCHWAB CHARLES CORP | 3,945 | $249.0M | 0.01% | |
| 297 | PPLPEMBINA PIPELINE CORP | 6,991 | $247.0M | 0.01% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 2,594 | $247.0M | 0.01% | |
| 299 | IWRISHARES TR | 3,819 | $247.0M | 0.01% | |
| 300 | KLACKLA CORP | 770 | $246.0M | 0.01% |