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 |
|---|---|---|---|---|---|
| 201 | PINCPREMIER INC | 25,815 | $714.0M | 0.03% | |
| 202 | SPGIS&P GLOBAL INC | 1,728 | $692.7M | 0.03% | |
| 203 | SPMDSPDR SER TR | 14,932 | $685.2M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 5,712 | $680.0M | 0.03% | |
| 205 | IAUISHARES TR | 25,649 | $675.5M | 0.03% | |
| 206 | SOSOUTHERN CO | 9,588 | $673.6M | 0.03% | |
| 207 | MDUMDU RES GROUP INC | 32,010 | $670.3M | 0.03% | |
| 208 | NUMVNUSHARES ETF TR | 22,588 | $669.3M | 0.03% | |
| 209 | LOWLOWES COS INC | 2,935 | $662.4M | 0.03% | |
| 210 | FFORD MTR CO DEL | 42,942 | $649.7M | 0.03% | |
| 211 | ZTSZOETIS INC | 3,768 | $648.9M | 0.03% | |
| 212 | PFFISHARES TR | 20,949 | $648.0M | 0.03% | |
| 213 | HONHONEYWELL INTL INC | 3,121 | $647.6M | 0.03% | |
| 214 | XJRISHARES TR | 18,325 | $641.7M | 0.03% | |
| 215 | VISVANGUARD WORLD FDS | 3,099 | $636.9M | 0.03% | |
| 216 | SNPSSYNOPSYS INC | 1,443 | $628.3M | 0.02% | |
| 217 | TRVCCITIGROUP INC | 13,498 | $621.4M | 0.02% | |
| 218 | DFUVDIMENSIONAL ETF TRUST | 17,765 | $612.9M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 5,892 | $610.5M | 0.02% | |
| 220 | CITCINTAS CORP | 1,157 | $575.4M | 0.02% | |
| 221 | CCLCARNIVAL CORP | 29,810 | $561.3M | 0.02% | |
| 222 | RMBS*RAMBUS INC DEL | 8,600 | $551.9M | 0.02% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 8,545 | $546.5M | 0.02% | |
| 224 | DDDUPONT DE NEMOURS INC | 7,620 | $544.4M | 0.02% | |
| 225 | VDCVANGUARD WORLD FDS | 2,793 | $543.1M | 0.02% | |
| 226 | MDTMEDTRONIC PLC | 6,129 | $540.0M | 0.02% | |
| 227 | XLFSELECT SECTOR SPDR TR | 15,963 | $538.1M | 0.02% | |
| 228 | FISVFISERV INC | 4,242 | $535.1M | 0.02% | |
| 229 | NSCNORFOLK SOUTHN CORP | 2,329 | $528.1M | 0.02% | |
| 230 | CMCSACOMCAST CORP NEW | 12,428 | $516.4M | 0.02% | |
| 231 | SCHASCHWAB STRATEGIC TR | 11,698 | $512.4M | 0.02% | |
| 232 | CLCOLGATE PALMOLIVE CO | 6,646 | $512.0M | 0.02% | |
| 233 | VAWVANGUARD WORLD FDS | 2,805 | $510.4M | 0.02% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 9,842 | $508.8M | 0.02% | |
| 235 | EXIISHARES TR | 4,206 | $505.8M | 0.02% | |
| 236 | IYWISHARES TR | 4,568 | $497.3M | 0.02% | |
| 237 | SPYGSPDR SER TR | 8,124 | $495.6M | 0.02% | |
| 238 | ESGVVANGUARD WORLD FD | 6,144 | $481.4M | 0.02% | |
| 239 | SYKSTRYKER CORPORATION | 1,575 | $480.4M | 0.02% | |
| 240 | CSXCSX CORP | 13,794 | $470.4M | 0.02% | |
| 241 | VFHVANGUARD WORLD FDS | 5,590 | $454.1M | 0.02% | |
| 242 | KDPKEURIG DR PEPPER INC | 14,283 | $446.6M | 0.02% | |
| 243 | IBDPISHARES TR | 18,021 | $443.7M | 0.02% | |
| 244 | DOWDOW INC | 8,316 | $442.9M | 0.02% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,462 | $441.3M | 0.02% | |
| 246 | NUENUCOR CORP | 2,682 | $439.8M | 0.02% | |
| 247 | IBDQISHARES TR | 17,999 | $438.8M | 0.02% | |
| 248 | IBDRISHARES TR | 18,479 | $433.7M | 0.02% | |
| 249 | STZCONSTELLATION BRANDS INC | 1,730 | $425.8M | 0.02% | |
| 250 | IAUISHARES TR | 16,746 | $423.5M | 0.02% | |
| 251 | VYMIVANGUARD WHITEHALL FDS | 6,667 | $421.4M | 0.02% | |
| 252 | EMXCISHARES INC | 8,098 | $421.0M | 0.02% | |
| 253 | SHWSHERWIN WILLIAMS CO | 1,484 | $394.0M | 0.02% | |
| 254 | VPUVANGUARD WORLD FDS | 2,769 | $393.7M | 0.02% | |
| 255 | FQIDIGITAL RLTY TR INC | 3,451 | $393.0M | 0.02% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 4,609 | $388.1M | 0.02% | |
| 257 | PAYXPAYCHEX INC | 3,457 | $386.7M | 0.02% | |
| 258 | AFLAFLAC INC | 5,450 | $380.4M | 0.02% | |
| 259 | AXPAMERICAN EXPRESS CO | 2,164 | $377.0M | 0.01% | |
| 260 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,524 | $376.7M | 0.01% | |
| 261 | BXBLACKSTONE INC | 4,022 | $373.9M | 0.01% | |
| 262 | CTVACORTEVA INC | 6,518 | $373.5M | 0.01% | |
| 263 | KLACKLA CORP | 770 | $373.5M | 0.01% | |
| 264 | CLXCLOROX CO DEL | 2,347 | $373.3M | 0.01% | |
| 265 | CMICUMMINS INC | 1,481 | $363.0M | 0.01% | |
| 266 | BNDVANGUARD BD INDEX FDS | 4,954 | $360.1M | 0.01% | |
| 267 | RPMRPM INTL INC | 3,997 | $358.7M | 0.01% | |
| 268 | OMCOMNICOM GROUP INC | 3,728 | $354.7M | 0.01% | |
| 269 | OXYOCCIDENTAL PETE CORP | 5,939 | $349.2M | 0.01% | |
| 270 | KNFKNIFE RIVER CORP | 7,995 | $347.8M | 0.01% | |
| 271 | GEGENERAL ELECTRIC CO | 3,138 | $344.7M | 0.01% | |
| 272 | BSVVANGUARD BD INDEX FDS | 4,519 | $341.5M | 0.01% | |
| 273 | CARRCARRIER GLOBAL CORPORATION | 6,815 | $338.8M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 3,949 | $337.2M | 0.01% | |
| 275 | DGRWWISDOMTREE TR | 5,050 | $336.6M | 0.01% | |
| 276 | KMBKIMBERLY-CLARK CORP | 2,423 | $334.5M | 0.01% | |
| 277 | XLUSELECT SECTOR SPDR TR | 5,091 | $333.2M | 0.01% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 11,618 | $331.0M | 0.01% | |
| 279 | ALSALLSTATE CORP | 3,020 | $329.3M | 0.01% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,260 | $329.0M | 0.01% | |
| 281 | GRMNGARMIN LTD | 3,134 | $326.9M | 0.01% | |
| 282 | DFAXDIMENSIONAL ETF TRUST | 13,837 | $322.5M | 0.01% | |
| 283 | MLB1MERCADOLIBRE INC | 272 | $322.2M | 0.01% | |
| 284 | ELVELEVANCE HEALTH INC | 723 | $321.2M | 0.01% | |
| 285 | FEZSPDR INDEX SHS FDS | 6,951 | $319.6M | 0.01% | |
| 286 | GWWGRAINGER W W INC | 404 | $318.6M | 0.01% | |
| 287 | SNASNAP ON INC | 1,093 | $315.0M | 0.01% | |
| 288 | VOXVANGUARD WORLD FDS | 2,957 | $314.4M | 0.01% | |
| 289 | CECELANESE CORP DEL | 2,712 | $314.1M | 0.01% | |
| 290 | SCHWSCHWAB CHARLES CORP | 5,532 | $313.6M | 0.01% | |
| 291 | HRLHORMEL FOODS CORP | 7,774 | $312.7M | 0.01% | |
| 292 | WMBWILLIAMS COS INC | 9,395 | $306.6M | 0.01% | |
| 293 | TKRTIMKEN CO | 3,316 | $303.5M | 0.01% | |
| 294 | GDGENERAL DYNAMICS CORP | 1,408 | $302.9M | 0.01% | |
| 295 | PWZINVESCO EXCH TRADED FD TR II | 12,290 | $302.8M | 0.01% | |
| 296 | GILDGILEAD SCIENCES INC | 3,856 | $297.2M | 0.01% | |
| 297 | XLFISELECT SECTOR SPDR TR | 3,944 | $292.5M | 0.01% | |
| 298 | LKQ1LKQ CORP | 4,990 | $290.8M | 0.01% | |
| 299 | CBCHUBB LIMITED | 1,495 | $287.9M | 0.01% | |
| 300 | NUMGNUSHARES ETF TR | 7,341 | $286.5M | 0.01% |