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 |
|---|---|---|---|---|---|
| 301 | CADECADENCE BANK | 14,452 | $283.8M | 0.01% | |
| 302 | IWRISHARES TR | 3,841 | $280.5M | 0.01% | |
| 303 | SRESEMPRA | 1,921 | $279.7M | 0.01% | |
| 304 | WPCWP CAREY INC | 4,139 | $279.6M | 0.01% | |
| 305 | SLVISHARES SILVER TR | 13,338 | $278.6M | 0.01% | |
| 306 | PSXPHILLIPS 66 | 2,911 | $277.6M | 0.01% | |
| 307 | RSPGINVESCO EXCHANGE TRADED FD T | 4,021 | $275.2M | 0.01% | |
| 308 | IXNISHARES TR | 4,414 | $274.5M | 0.01% | |
| 309 | ETENERGY TRANSFER L P | 21,601 | $274.3M | 0.01% | |
| 310 | ISTBISHARES TR | 5,880 | $274.2M | 0.01% | |
| 311 | BDXBECTON DICKINSON & CO | 1,028 | $271.4M | 0.01% | |
| 312 | GPCGENUINE PARTS CO | 1,602 | $271.1M | 0.01% | |
| 313 | VNQVANGUARD INDEX FDS | 3,230 | $269.9M | 0.01% | |
| 314 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $269.2M | 0.01% | |
| 315 | PPGPPG INDS INC | 1,810 | $268.4M | 0.01% | |
| 316 | HSYHERSHEY CO | 1,072 | $267.7M | 0.01% | |
| 317 | FDXFEDEX CORP | 1,079 | $267.6M | 0.01% | |
| 318 | IRINGERSOLL RAND INC | 4,047 | $264.5M | 0.01% | |
| 319 | TRVTRAVELERS COMPANIES INC | 1,515 | $263.1M | 0.01% | |
| 320 | CAHCARDINAL HEALTH INC | 2,734 | $258.6M | 0.01% | |
| 321 | MCXMCCORMICK & CO INC | 2,962 | $258.4M | 0.01% | |
| 322 | KELKELLOGG CO | 3,812 | $256.9M | 0.01% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 560 | $255.2M | 0.01% | |
| 324 | IWVISHARES TR | 999 | $254.2M | 0.01% | |
| 325 | JCIJOHNSON CTLS INTL PLC | 3,670 | $250.1M | 0.01% | |
| 326 | DALDELTA AIR LINES INC DEL | 5,211 | $247.7M | 0.01% | |
| 327 | VBVANGUARD INDEX FDS | 1,239 | $246.4M | 0.01% | |
| 328 | CNCCENTENE CORP DEL | 3,638 | $245.4M | 0.01% | |
| 329 | BPBP PLC | 6,925 | $244.4M | 0.01% | |
| 330 | PYPLPAYPAL HLDGS INC | 3,619 | $241.5M | 0.01% | |
| 331 | OTISOTIS WORLDWIDE CORP | 2,647 | $235.6M | 0.01% | |
| 332 | TEXTEREX CORP NEW | 3,936 | $235.5M | 0.01% | |
| 333 | AVTAVNET INC | 4,629 | $233.5M | 0.01% | |
| 334 | ORIOLD REP INTL CORP | 9,225 | $232.2M | 0.01% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 2,416 | $227.9M | 0.01% | |
| 336 | REGNREGENERON PHARMACEUTICALS | 317 | $227.8M | 0.01% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 13,385 | $224.9M | 0.01% | |
| 338 | CMFISHARES TR | 3,896 | $221.9M | 0.01% | |
| 339 | 8CWCROWN CASTLE INC | 1,944 | $221.5M | 0.01% | |
| 340 | GSKGSK PLC | 6,174 | $220.0M | 0.01% | |
| 341 | PPLPEMBINA PIPELINE CORP | 6,991 | $219.8M | 0.01% | |
| 342 | A4SAMERIPRISE FINL INC | 659 | $218.9M | 0.01% | |
| 343 | IBBISHARES TR | 1,718 | $218.1M | 0.01% | |
| 344 | SPLVINVESCO EXCH TRADED FD TR II | 3,469 | $217.9M | 0.01% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L | 8,243 | $217.2M | 0.01% | |
| 346 | AQLTISHARES TR | 3,215 | $217.0M | 0.01% | |
| 347 | SPRYARS PHARMACEUTICALS INC | 32,174 | $215.6M | 0.01% | |
| 348 | EDCONSOLIDATED EDISON INC | 2,375 | $214.7M | 0.01% | |
| 349 | XLVSELECT SECTOR SPDR TR | 1,615 | $214.4M | 0.01% | |
| 350 | RSPINVESCO EXCHANGE TRADED FD T | 1,417 | $212.0M | 0.01% | |
| 351 | ESSESSEX PPTY TR INC | 894 | $209.5M | 0.01% | |
| 352 | IBTGISHARES TR | 9,214 | $208.7M | 0.01% | |
| 353 | DFASDIMENSIONAL ETF TRUST | 3,791 | $207.7M | 0.01% | |
| 354 | DKSDICKS SPORTING GOODS INC | 1,547 | $204.5M | 0.01% | |
| 355 | ECLECOLAB INC | 1,073 | $200.3M | 0.01% | |
| 356 | HRTGHERITAGE INSURANCE HLDGS INC | 50,383 | $194.0M | 0.01% | |
| 357 | XFEBFIRST TR EXCH TRADED FD III | 10,909 | $174.2M | 0.01% | |
| 358 | MTGMGIC INVT CORP WIS | 10,809 | $170.7M | 0.01% | |
| 359 | AGNCAGNC INVT CORP | 14,913 | $151.1M | 0.01% | |
| 360 | —LAZYDAYS HLDGS INC | 12,777 | $147.7M | 0.01% | |
| 361 | DNPDNP SELECT INCOME FD INC | 11,736 | $123.0M | 0.00% | |
| 362 | —IBIO INC | 155,000 | $94.5M | 0.00% | |
| 363 | —BIOLASE INC | 544,053 | $38.5M | 0.00% | |
| 364 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $16.2M | 0.00% | |
| 365 | —NIKOLA CORP | 10,000 | $13.8M | 0.00% | |
| 366 | TRXCEURASENSUS SURGICAL INC | 12,936 | $6.5M | 0.00% | |
| 367 | TENXTENAX THERAPEUTICS INC | 15,002 | $4.5M | 0.00% | |
| 368 | CENNCENNTRO ELECTRIC GROUP LIMIT | 15,067 | $4.4M | 0.00% | |
| 369 | AKA2GBPA K A BRANDS HLDG CORP | 10,000 | $4.3M | 0.00% | |
| 370 | —ASTRA SPACE INC | 10,000 | $3.7M | 0.00% | |
| 371 | —WEWORK INC | 10,000 | $2.6M | 0.00% | |
| 372 | FFAIFARADAY FUTRE INTLGT ELCTR I | 10,000 | $2.0M | 0.00% |
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