Avantax Planning Partners, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3.1T
Holdings
471
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,492,287 | $453.0B | 14.56% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,020,474 | $297.8B | 9.57% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,573,622 | $277.9B | 8.93% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,398,417 | $154.9B | 4.98% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 3,050,881 | $117.2B | 3.77% | |
| 6 | SPTLSPDR SER TR | 3,619,664 | $98.5B | 3.17% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 965,855 | $86.7B | 2.79% | |
| 8 | HYMBSPDR SER TR | 2,709,612 | $68.9B | 2.22% | |
| 9 | CWISPDR INDEX SHS FDS | 1,920,312 | $54.4B | 1.75% | |
| 10 | FMBFIRST TR EXCHANGE-TRADED FD | 914,244 | $46.7B | 1.50% | |
| 11 | AAPLAPPLE INC | 188,837 | $39.8B | 1.28% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 217,668 | $39.7B | 1.28% | |
| 13 | IDOGALPS ETF TR | 1,225,711 | $36.4B | 1.17% | |
| 14 | MUBISHARES TR | 326,719 | $34.8B | 1.12% | |
| 15 | SLYGSPDR SER TR | 392,777 | $33.7B | 1.08% | |
| 16 | IWFISHARES TR | 88,565 | $32.3B | 1.04% | |
| 17 | VXUSVANGUARD STAR FDS | 503,629 | $30.4B | 0.98% | |
| 18 | SPYVSPDR SER TR | 583,706 | $28.4B | 0.91% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 546,573 | $27.5B | 0.88% | |
| 20 | MMITINDEXIQ ACTIVE ETF TR | 1,056,740 | $25.6B | 0.82% | |
| 21 | HYDVANECK ETF TRUST | 472,602 | $24.4B | 0.78% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 423,270 | $24.0B | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 52,334 | $23.4B | 0.75% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 372,525 | $22.8B | 0.73% | |
| 25 | MDYGSPDR SER TR | 268,566 | $22.6B | 0.73% | |
| 26 | MUNIPIMCO ETF TR | 377,918 | $19.7B | 0.63% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 448,972 | $19.6B | 0.63% | |
| 28 | MDYVSPDR SER TR | 269,012 | $19.6B | 0.63% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 236,753 | $19.2B | 0.62% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 581,233 | $18.7B | 0.60% | |
| 31 | AVGOBROADCOM INC | 10,363 | $16.6B | 0.53% | |
| 32 | IEMGISHARES INC | 268,680 | $14.4B | 0.46% | |
| 33 | IWPISHARES TR | 129,990 | $14.3B | 0.46% | |
| 34 | JPIBJ P MORGAN EXCHANGE TRADED F | 302,240 | $14.2B | 0.46% | |
| 35 | IVWISHARES TR | 152,993 | $14.2B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO. | 69,715 | $14.1B | 0.45% | |
| 37 | SLYVSPDR SER TR | 173,490 | $13.6B | 0.44% | |
| 38 | KOCOCA COLA CO | 204,571 | $13.0B | 0.42% | |
| 39 | DONWISDOMTREE TR | 274,361 | $12.8B | 0.41% | |
| 40 | AGGISHARES TR | 127,466 | $12.4B | 0.40% | |
| 41 | MRKMERCK & CO INC | 97,666 | $12.1B | 0.39% | |
| 42 | ABBVABBVIE INC | 68,292 | $11.7B | 0.38% | |
| 43 | TXNTEXAS INSTRS INC | 58,720 | $11.4B | 0.37% | |
| 44 | HDHOME DEPOT INC | 33,029 | $11.4B | 0.37% | |
| 45 | VOEVANGUARD INDEX FDS | 75,039 | $11.3B | 0.36% | |
| 46 | IWSISHARES TR | 93,274 | $11.3B | 0.36% | |
| 47 | CVXCHEVRON CORP NEW | 70,890 | $11.1B | 0.36% | |
| 48 | EFVISHARES TR | 204,201 | $10.8B | 0.35% | |
| 49 | XOMEXXON MOBIL CORP | 92,074 | $10.6B | 0.34% | |
| 50 | NVDANVIDIA CORPORATION | 85,318 | $10.5B | 0.34% | |
| 51 | PEPPEPSICO INC | 63,518 | $10.5B | 0.34% | |
| 52 | PGPROCTER AND GAMBLE CO | 62,272 | $10.3B | 0.33% | |
| 53 | BIVVANGUARD BD INDEX FDS | 136,324 | $10.2B | 0.33% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 245,234 | $10.1B | 0.33% | |
| 55 | SPYSPDR S&P 500 ETF TR | 18,538 | $10.1B | 0.32% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 11,811 | $10.0B | 0.32% | |
| 57 | VTEBVANGUARD MUN BD FDS | 195,524 | $9.8B | 0.31% | |
| 58 | IWNISHARES TR | 63,350 | $9.6B | 0.31% | |
| 59 | PFEPFIZER INC | 342,720 | $9.6B | 0.31% | |
| 60 | UCONFIRST TR EXCHNG TRADED FD VI | 390,335 | $9.5B | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 55,148 | $9.5B | 0.31% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 103,010 | $9.1B | 0.29% | |
| 63 | SUBISHARES TR | 85,480 | $8.9B | 0.29% | |
| 64 | FASTFASTENAL CO | 141,833 | $8.9B | 0.29% | |
| 65 | VBKVANGUARD INDEX FDS | 34,520 | $8.6B | 0.28% | |
| 66 | CSCOCISCO SYS INC | 177,000 | $8.4B | 0.27% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 67,696 | $8.0B | 0.26% | |
| 68 | DEDEERE & CO | 21,045 | $7.9B | 0.25% | |
| 69 | VOTVANGUARD INDEX FDS | 32,670 | $7.5B | 0.24% | |
| 70 | VLOVALERO ENERGY CORP | 47,742 | $7.5B | 0.24% | |
| 71 | AMGNAMGEN INC | 23,898 | $7.5B | 0.24% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,351 | $7.5B | 0.24% | |
| 73 | JNJJOHNSON & JOHNSON | 50,966 | $7.4B | 0.24% | |
| 74 | VTVVANGUARD INDEX FDS | 46,342 | $7.4B | 0.24% | |
| 75 | IBTEISHARES TR | 291,350 | $7.0B | 0.22% | |
| 76 | LMTLOCKHEED MARTIN CORP | 14,599 | $6.8B | 0.22% | |
| 77 | BLKCHFBLACKROCK INC | 8,261 | $6.5B | 0.21% | |
| 78 | MOALTRIA GROUP INC | 141,575 | $6.4B | 0.21% | |
| 79 | BACBANK AMERICA CORP | 160,265 | $6.4B | 0.20% | |
| 80 | AMZNAMAZON COM INC | 31,853 | $6.2B | 0.20% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 44,317 | $6.1B | 0.19% | |
| 82 | IWOISHARES TR | 21,972 | $5.8B | 0.19% | |
| 83 | GOOGLALPHABET INC | 29,211 | $5.3B | 0.17% | |
| 84 | USBUS BANCORP DEL | 133,979 | $5.3B | 0.17% | |
| 85 | EOGEOG RES INC | 41,848 | $5.3B | 0.17% | |
| 86 | MCDMCDONALDS CORP | 20,660 | $5.3B | 0.17% | |
| 87 | JCPBJ P MORGAN EXCHANGE TRADED F | 113,355 | $5.3B | 0.17% | |
| 88 | NDQINVESCO QQQ TR | 10,815 | $5.2B | 0.17% | |
| 89 | QCOMQUALCOMM INC | 25,387 | $5.1B | 0.16% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 19,937 | $4.8B | 0.15% | |
| 91 | LLYELI LILLY & CO | 4,774 | $4.3B | 0.14% | |
| 92 | METAMETA PLATFORMS INC | 8,241 | $4.2B | 0.13% | |
| 93 | JPEMJ P MORGAN EXCHANGE TRADED F | 76,669 | $4.1B | 0.13% | |
| 94 | COPCONOCOPHILLIPS | 35,727 | $4.1B | 0.13% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 74,507 | $3.9B | 0.12% | |
| 96 | MMM3M CO | 37,845 | $3.9B | 0.12% | |
| 97 | DFLVDIMENSIONAL ETF TRUST | 133,307 | $3.9B | 0.12% | |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 50,112 | $3.8B | 0.12% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 6,880 | $3.8B | 0.12% | |
| 100 | VBRVANGUARD INDEX FDS | 20,645 | $3.8B | 0.12% |
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