Avantax Planning Partners, Inc. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.5T
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 41,162 | $2.2B | 0.09% | |
| 102 | IWMISHARES TR | 11,485 | $2.2B | 0.09% | |
| 103 | IVEISHARES TR | 13,139 | $2.1B | 0.08% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 45,401 | $2.1B | 0.08% | |
| 105 | DHRDANAHER CORPORATION | 8,432 | $2.0B | 0.08% | |
| 106 | DUKDUKE ENERGY CORP NEW | 22,380 | $2.0B | 0.08% | |
| 107 | ITWILLINOIS TOOL WKS INC | 8,007 | $2.0B | 0.08% | |
| 108 | SCHPSCHWAB STRATEGIC TR | 37,761 | $2.0B | 0.08% | |
| 109 | NEENEXTERA ENERGY INC | 26,101 | $1.9B | 0.08% | |
| 110 | BKHBLACK HILLS CORP | 31,849 | $1.9B | 0.08% | |
| 111 | PRUPRUDENTIAL FINL INC | 21,750 | $1.9B | 0.08% | |
| 112 | VLUEISHARES TR | 20,135 | $1.9B | 0.08% | |
| 113 | VTIPVANGUARD MALVERN FDS | 38,159 | $1.8B | 0.07% | |
| 114 | WMTWALMART INC | 11,477 | $1.8B | 0.07% | |
| 115 | FLOTISHARES TR | 35,002 | $1.8B | 0.07% | |
| 116 | VLOVALERO ENERGY CORP | 14,688 | $1.7B | 0.07% | |
| 117 | VHTVANGUARD WORLD FDS | 6,789 | $1.7B | 0.07% | |
| 118 | CATCATERPILLAR INC | 6,725 | $1.7B | 0.07% | |
| 119 | BABOEING CO | 7,836 | $1.7B | 0.07% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 21,863 | $1.7B | 0.07% | |
| 121 | DYHTARGET CORP | 12,520 | $1.7B | 0.07% | |
| 122 | ORCLORACLE CORP | 13,537 | $1.6B | 0.06% | |
| 123 | GOOGALPHABET INC | 13,322 | $1.6B | 0.06% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 3,279 | $1.6B | 0.06% | |
| 125 | ESGDISHARES TR | 21,653 | $1.6B | 0.06% | |
| 126 | NEMNEWMONT CORP | 36,586 | $1.6B | 0.06% | |
| 127 | NUBDNUSHARES ETF TR | 70,579 | $1.6B | 0.06% | |
| 128 | LINLINDE PLC | 4,069 | $1.6B | 0.06% | |
| 129 | IJHISHARES TR | 5,851 | $1.5B | 0.06% | |
| 130 | SDYSPDR SER TR | 12,436 | $1.5B | 0.06% | |
| 131 | ROKROCKWELL AUTOMATION INC | 4,596 | $1.5B | 0.06% | |
| 132 | XLKSELECT SECTOR SPDR TR | 8,662 | $1.5B | 0.06% | |
| 133 | EFAISHARES TR | 20,710 | $1.5B | 0.06% | |
| 134 | IBTEISHARES TR | 62,935 | $1.5B | 0.06% | |
| 135 | AQLTISHARES TR | 64,129 | $1.5B | 0.06% | |
| 136 | UNPUNION PAC CORP | 7,185 | $1.5B | 0.06% | |
| 137 | TJXTJX COS INC NEW | 17,302 | $1.5B | 0.06% | |
| 138 | NFLXNETFLIX INC | 3,289 | $1.4B | 0.06% | |
| 139 | AQLTISHARES TR | 57,654 | $1.4B | 0.06% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,985 | $1.4B | 0.06% | |
| 141 | SBUXSTARBUCKS CORP | 13,857 | $1.4B | 0.05% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 14,086 | $1.4B | 0.05% | |
| 143 | ACNACCENTURE PLC IRELAND | 4,258 | $1.3B | 0.05% | |
| 144 | SHMSPDR SER TR | 27,587 | $1.3B | 0.05% | |
| 145 | NULGNUSHARES ETF TR | 20,836 | $1.3B | 0.05% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 11,269 | $1.3B | 0.05% | |
| 147 | AMATAPPLIED MATLS INC | 8,665 | $1.3B | 0.05% | |
| 148 | LLYLILLY ELI & CO | 2,622 | $1.2B | 0.05% | |
| 149 | OBDCOWL ROCK CAPITAL CORPORATION | 89,824 | $1.2B | 0.05% | |
| 150 | BKNGBOOKING HOLDINGS INC | 436 | $1.2B | 0.05% | |
| 151 | NUSCNUSHARES ETF TR | 31,162 | $1.2B | 0.05% | |
| 152 | SUSAISHARES TR | 12,240 | $1.1B | 0.05% | |
| 153 | EMREMERSON ELEC CO | 12,624 | $1.1B | 0.05% | |
| 154 | DISDISNEY WALT CO | 12,645 | $1.1B | 0.04% | |
| 155 | AQLTISHARES TR | 44,191 | $1.1B | 0.04% | |
| 156 | CRMSALESFORCE INC | 5,196 | $1.1B | 0.04% | |
| 157 | HEMIHARTFORD FDS EXCHANGE TRADED | 28,238 | $1.1B | 0.04% | |
| 158 | XLYSELECT SECTOR SPDR TR | 6,168 | $1.0B | 0.04% | |
| 159 | CASYCASEYS GEN STORES INC | 4,283 | $1.0B | 0.04% | |
| 160 | IVVISHARES TR | 2,292 | $1.0B | 0.04% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 6,215 | $1.0B | 0.04% | |
| 162 | CVSCVS HEALTH CORP | 14,676 | $1.0B | 0.04% | |
| 163 | INTCINTEL CORP | 29,678 | $992.4M | 0.04% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 9,929 | $972.6M | 0.04% | |
| 165 | LNTALLIANT ENERGY CORP | 18,255 | $958.0M | 0.04% | |
| 166 | EFGISHARES TR | 9,867 | $941.4M | 0.04% | |
| 167 | HUBBHUBBELL INC | 2,834 | $939.6M | 0.04% | |
| 168 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,438 | $924.5M | 0.04% | |
| 169 | WFCWELLS FARGO CO NEW | 21,588 | $921.4M | 0.04% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 4,735 | $918.4M | 0.04% | |
| 171 | IJJISHARES TR | 8,553 | $916.3M | 0.04% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 4,743 | $907.1M | 0.04% | |
| 173 | ETNEATON CORP PLC | 4,357 | $876.2M | 0.03% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 8,949 | $873.6M | 0.03% | |
| 175 | HYGISHARES TR | 11,520 | $864.8M | 0.03% | |
| 176 | MAMASTERCARD INCORPORATED | 2,172 | $854.1M | 0.03% | |
| 177 | CZRCAESARS ENTERTAINMENT INC NE | 16,732 | $852.8M | 0.03% | |
| 178 | SUSBISHARES TR | 35,614 | $851.5M | 0.03% | |
| 179 | MCKMCKESSON CORP | 1,986 | $848.7M | 0.03% | |
| 180 | NUEMNUSHARES ETF TR | 30,906 | $844.0M | 0.03% | |
| 181 | AQLTISHARES TR | 7,346 | $832.3M | 0.03% | |
| 182 | SYSBISHARES TR | 9,804 | $824.5M | 0.03% | |
| 183 | GQ9SPDR GOLD TR | 4,559 | $812.7M | 0.03% | |
| 184 | NOWSERVICENOW INC | 1,443 | $810.9M | 0.03% | |
| 185 | INTUINTUIT | 1,762 | $807.3M | 0.03% | |
| 186 | VOOVANGUARD INDEX FDS | 1,956 | $796.5M | 0.03% | |
| 187 | AQLTISHARES TR | 30,880 | $795.5M | 0.03% | |
| 188 | PHPARKER-HANNIFIN CORP | 2,021 | $788.3M | 0.03% | |
| 189 | LQDISHARES TR | 7,255 | $784.5M | 0.03% | |
| 190 | WECWEC ENERGY GROUP INC | 8,694 | $767.2M | 0.03% | |
| 191 | TAT&T INC | 47,930 | $764.5M | 0.03% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 8,466 | $758.5M | 0.03% | |
| 193 | LRCXEURLAM RESEARCH CORP | 1,179 | $757.9M | 0.03% | |
| 194 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $757.5M | 0.03% | |
| 195 | WMWASTE MGMT INC DEL | 4,331 | $751.1M | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC | 10,296 | $751.0M | 0.03% | |
| 197 | NKENIKE INC | 6,664 | $735.5M | 0.03% | |
| 198 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $731.2M | 0.03% | |
| 199 | GISGENERAL MLS INC | 9,515 | $729.8M | 0.03% | |
| 200 | VUGVANGUARD INDEX FDS | 2,546 | $720.4M | 0.03% |