Avantax Planning Partners, Inc. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.5B
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 5,272,310 | $395.2T | 15709372.00% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,247,312 | $285.0T | 11328127.22% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,622,157 | $263.0T | 10457062.56% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,209,762 | $148.2T | 5890128.64% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,704,951 | $96.4T | 3833585.95% | |
| 6 | IWNISHARES TR | 549,978 | $77.4T | 3078462.21% | |
| 7 | FLRNSPDR SER TR | 2,405,136 | $73.8T | 2934422.54% | |
| 8 | HYMBSPDR SER TR | 2,285,381 | $57.2T | 2272262.26% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 931,977 | $47.2T | 1877707.23% | |
| 10 | CWISPDR INDEX SHS FDS | 1,515,855 | $39.6T | 1574646.81% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 231,699 | $37.6T | 1496155.10% | |
| 12 | AAPLAPPLE INC | 175,536 | $34.0T | 1353588.14% | |
| 13 | VXUSVANGUARD STAR FDS | 562,104 | $31.5T | 1253173.18% | |
| 14 | IWOISHARES TR | 129,716 | $31.5T | 1251343.92% | |
| 15 | IWFISHARES TR | 114,143 | $31.4T | 1248683.47% | |
| 16 | MUBISHARES TR | 271,813 | $29.0T | 1153301.75% | |
| 17 | IEMGISHARES INC | 575,163 | $28.3T | 1127031.50% | |
| 18 | SPYVSPDR SER TR | 633,816 | $27.4T | 1088511.83% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 539,771 | $27.1T | 1077851.50% | |
| 20 | IDOGALPS ETF TR | 957,259 | $26.8T | 1066246.05% | |
| 21 | IWPISHARES TR | 239,505 | $23.1T | 920051.25% | |
| 22 | SLYVSPDR SER TR | 292,986 | $22.6T | 899072.65% | |
| 23 | IWSISHARES TR | 196,666 | $21.6T | 858768.39% | |
| 24 | HYDVANECK ETF TRUST | 385,215 | $19.8T | 786222.13% | |
| 25 | SUBISHARES TR | 182,589 | $19.0T | 755198.60% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 460,990 | $18.8T | 745519.41% | |
| 27 | ACELACCEL ENTERTAINMENT INC | 1,730,627 | $18.3T | 726530.08% | |
| 28 | MSFTMICROSOFT CORP | 51,065 | $17.4T | 691314.12% | |
| 29 | MUNIPIMCO ETF TR | 331,436 | $17.2T | 683047.45% | |
| 30 | IVWISHARES TR | 189,105 | $13.3T | 529853.04% | |
| 31 | JPIBJ P MORGAN EXCHANGE TRADED F | 272,896 | $12.7T | 505556.05% | |
| 32 | VOEVANGUARD INDEX FDS | 87,312 | $12.1T | 480324.55% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 922,531 | $10.5T | 416991.90% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 133,573 | $10.0T | 398736.92% | |
| 35 | DONWISDOMTREE TR | 208,398 | $8.8T | 348374.38% | |
| 36 | VOTVANGUARD INDEX FDS | 38,161 | $7.9T | 312167.74% | |
| 37 | VTVVANGUARD INDEX FDS | 54,877 | $7.8T | 310007.99% | |
| 38 | VBKVANGUARD INDEX FDS | 33,816 | $7.8T | 308848.20% | |
| 39 | EFVISHARES TR | 154,505 | $7.6T | 300601.64% | |
| 40 | SPYSPDR S&P 500 ETF TR | 17,045 | $7.6T | 300379.85% | |
| 41 | AVGOBROADCOM INC | 8,689 | $7.5T | 299627.46% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 70,162 | $7.4T | 295856.55% | |
| 43 | AGGISHARES TR | 74,719 | $7.3T | 290951.24% | |
| 44 | MRKMERCK & CO INC | 61,313 | $7.1T | 281260.09% | |
| 45 | SLYGSPDR SER TR | 89,576 | $6.9T | 274058.44% | |
| 46 | PEPPEPSICO INC | 36,543 | $6.8T | 269074.54% | |
| 47 | JPMJPMORGAN CHASE & CO | 46,298 | $6.7T | 267689.81% | |
| 48 | KOCOCA COLA CO | 110,947 | $6.7T | 265609.70% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 12,360 | $6.4T | 256372.78% | |
| 50 | XOMEXXON MOBIL CORP | 59,437 | $6.4T | 253418.15% | |
| 51 | IDV*ISHARES TR | 235,028 | $6.2T | 246012.49% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 43,735 | $5.9T | 232650.64% | |
| 53 | PGPROCTER AND GAMBLE CO | 38,013 | $5.8T | 229310.03% | |
| 54 | MDYGSPDR SER TR | 79,473 | $5.7T | 226372.93% | |
| 55 | JNJJOHNSON & JOHNSON | 33,719 | $5.6T | 221879.56% | |
| 56 | IWDISHARES TR | 34,465 | $5.4T | 216248.97% | |
| 57 | TSLATESLA INC | 20,255 | $5.3T | 210784.32% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,177 | $5.2T | 205743.69% | |
| 59 | TXNTEXAS INSTRS INC | 28,004 | $5.0T | 200413.80% | |
| 60 | CVXCHEVRON CORP NEW | 31,219 | $4.9T | 195286.27% | |
| 61 | PFEPFIZER INC | 130,795 | $4.8T | 190724.92% | |
| 62 | AMZNAMAZON COM INC | 36,194 | $4.7T | 187571.63% | |
| 63 | ABBVABBVIE INC | 34,382 | $4.6T | 184155.37% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 124,265 | $4.6T | 183721.85% | |
| 65 | NVDANVIDIA CORPORATION | 10,723 | $4.5T | 180335.72% | |
| 66 | HDHOME DEPOT INC | 14,589 | $4.5T | 180169.03% | |
| 67 | MMM3M CO | 43,497 | $4.4T | 173076.39% | |
| 68 | MCDMCDONALDS CORP | 14,136 | $4.2T | 167697.41% | |
| 69 | DEDEERE & CO | 10,250 | $4.2T | 165104.62% | |
| 70 | NDQINVESCO QQQ TR | 10,814 | $4.0T | 158811.68% | |
| 71 | GOOGLALPHABET INC | 33,099 | $4.0T | 157505.31% | |
| 72 | HTLFEURHEARTLAND FINL USA INC | 137,719 | $3.8T | 152587.28% | |
| 73 | EEMISHARES TR | 94,720 | $3.7T | 148964.97% | |
| 74 | NULVNUSHARES ETF TR | 107,790 | $3.7T | 148480.01% | |
| 75 | VBRVANGUARD INDEX FDS | 22,111 | $3.7T | 145390.25% | |
| 76 | CSCOCISCO SYS INC | 67,018 | $3.5T | 137849.30% | |
| 77 | NUDMNUSHARES ETF TR | 115,659 | $3.3T | 133157.08% | |
| 78 | BLKCHFBLACKROCK INC | 4,817 | $3.3T | 132346.64% | |
| 79 | VGTVANGUARD WORLD FDS | 7,490 | $3.3T | 131657.34% | |
| 80 | MOALTRIA GROUP INC | 72,634 | $3.3T | 130805.00% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,105 | $3.3T | 130034.28% | |
| 82 | USBUS BANCORP DEL | 96,167 | $3.2T | 126314.41% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,870 | $3.2T | 125642.68% | |
| 84 | DHSWISDOMTREE TR | 39,279 | $3.1T | 124249.33% | |
| 85 | AMGNAMGEN INC | 13,748 | $3.1T | 121341.25% | |
| 86 | IXUSISHARES TR | 47,195 | $3.0T | 117489.03% | |
| 87 | VTEBVANGUARD MUN BD FDS | 58,280 | $2.9T | 116354.32% | |
| 88 | ABTABBOTT LABS | 26,352 | $2.9T | 114208.53% | |
| 89 | IJKISHARES TR | 36,793 | $2.8T | 109700.26% | |
| 90 | MDYVSPDR SER TR | 39,084 | $2.7T | 106867.95% | |
| 91 | VVISA INC | 10,965 | $2.6T | 103518.91% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,396 | $2.6T | 103100.77% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2.6T | 102649.36% | |
| 94 | FASTFASTENAL CO | 41,510 | $2.4T | 97345.83% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 11,086 | $2.4T | 96867.51% | |
| 96 | EOGEOG RES INC | 20,443 | $2.3T | 93007.26% | |
| 97 | VTIVANGUARD INDEX FDS | 10,453 | $2.3T | 91535.08% | |
| 98 | BACBANK AMERICA CORP | 79,917 | $2.3T | 91149.30% | |
| 99 | IDEVISHARES TR | 36,548 | $2.2T | 88805.17% | |
| 100 | METAMETA PLATFORMS INC | 7,722 | $2.2T | 88101.36% |
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