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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 18,961 | $3.8B | 0.12% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 59,777 | $3.6B | 0.12% | |
| 103 | PGXINVESCO EXCH TRADED FD TR II | 307,844 | $3.6B | 0.11% | |
| 104 | NULVNUSHARES ETF TR | 93,445 | $3.5B | 0.11% | |
| 105 | ITWILLINOIS TOOL WKS INC | 14,742 | $3.5B | 0.11% | |
| 106 | EEMISHARES TR | 80,788 | $3.4B | 0.11% | |
| 107 | VGTVANGUARD WORLD FD | 5,932 | $3.4B | 0.11% | |
| 108 | KMBKIMBERLY-CLARK CORP | 23,422 | $3.2B | 0.10% | |
| 109 | VVISA INC | 12,260 | $3.2B | 0.10% | |
| 110 | SOSOUTHERN CO | 39,194 | $3.0B | 0.10% | |
| 111 | ORCLORACLE CORP | 21,452 | $3.0B | 0.10% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 5,774 | $2.9B | 0.09% | |
| 113 | NUDMNUSHARES ETF TR | 94,160 | $2.9B | 0.09% | |
| 114 | SPYMSPDR SER TR | 45,674 | $2.9B | 0.09% | |
| 115 | VTIVANGUARD INDEX FDS | 10,833 | $2.9B | 0.09% | |
| 116 | XYLDGLOBAL X FDS | 71,142 | $2.9B | 0.09% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 57,980 | $2.9B | 0.09% | |
| 118 | COWZPACER FDS TR | 52,369 | $2.9B | 0.09% | |
| 119 | IBHDISHARES TR | 122,563 | $2.8B | 0.09% | |
| 120 | IDV*ISHARES TR | 102,605 | $2.8B | 0.09% | |
| 121 | IBDRISHARES TR | 116,643 | $2.8B | 0.09% | |
| 122 | PSXPHILLIPS 66 | 19,607 | $2.8B | 0.09% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 42,914 | $2.8B | 0.09% | |
| 124 | AMATAPPLIED MATLS INC | 11,594 | $2.7B | 0.09% | |
| 125 | ABTABBOTT LABS | 26,304 | $2.7B | 0.09% | |
| 126 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,586 | $2.7B | 0.09% | |
| 127 | IJKISHARES TR | 30,535 | $2.7B | 0.09% | |
| 128 | WMTWALMART INC | 38,540 | $2.6B | 0.08% | |
| 129 | IVVISHARES TR | 4,609 | $2.5B | 0.08% | |
| 130 | IXUSISHARES TR | 36,680 | $2.5B | 0.08% | |
| 131 | TJXTJX COS INC NEW | 21,728 | $2.4B | 0.08% | |
| 132 | CATCATERPILLAR INC | 6,881 | $2.3B | 0.07% | |
| 133 | GPCGENUINE PARTS CO | 16,520 | $2.3B | 0.07% | |
| 134 | PRUPRUDENTIAL FINL INC | 19,029 | $2.2B | 0.07% | |
| 135 | DFAXDIMENSIONAL ETF TRUST | 87,277 | $2.2B | 0.07% | |
| 136 | DHSWISDOMTREE TR | 26,122 | $2.2B | 0.07% | |
| 137 | GOOGALPHABET INC | 11,795 | $2.2B | 0.07% | |
| 138 | IBMSISHARES TR | 96,374 | $2.2B | 0.07% | |
| 139 | IBDTISHARES TR | 86,427 | $2.1B | 0.07% | |
| 140 | IBTOISHARES TR | 88,372 | $2.1B | 0.07% | |
| 141 | IDEVISHARES TR | 32,208 | $2.1B | 0.07% | |
| 142 | IWDISHARES TR | 11,803 | $2.1B | 0.07% | |
| 143 | IVEISHARES TR | 10,919 | $2.0B | 0.06% | |
| 144 | XLKSELECT SECTOR SPDR TR | 8,713 | $2.0B | 0.06% | |
| 145 | ADBEADOBE INC | 3,539 | $2.0B | 0.06% | |
| 146 | LINLINDE PLC | 4,331 | $1.9B | 0.06% | |
| 147 | VHTVANGUARD WORLD FD | 6,858 | $1.8B | 0.06% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 11,237 | $1.8B | 0.06% | |
| 149 | BKHBLACK HILLS CORP | 32,611 | $1.8B | 0.06% | |
| 150 | DYHTARGET CORP | 11,869 | $1.8B | 0.06% | |
| 151 | VLUEISHARES TR | 16,919 | $1.8B | 0.06% | |
| 152 | CALFPACER FDS TR | 40,131 | $1.7B | 0.06% | |
| 153 | STZCONSTELLATION BRANDS INC | 6,629 | $1.7B | 0.05% | |
| 154 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.7B | 0.05% | |
| 155 | ESGDISHARES TR | 20,999 | $1.7B | 0.05% | |
| 156 | DUKDUKE ENERGY CORP NEW | 16,471 | $1.7B | 0.05% | |
| 157 | VYMIVANGUARD WHITEHALL FDS | 23,963 | $1.6B | 0.05% | |
| 158 | GQ9SPDR GOLD TR | 7,626 | $1.6B | 0.05% | |
| 159 | GDGENERAL DYNAMICS CORP | 5,557 | $1.6B | 0.05% | |
| 160 | FLRNSPDR SER TR | 51,837 | $1.6B | 0.05% | |
| 161 | IWMISHARES TR | 7,715 | $1.6B | 0.05% | |
| 162 | CASYCASEYS GEN STORES INC | 4,101 | $1.6B | 0.05% | |
| 163 | NFLXNETFLIX INC | 2,308 | $1.6B | 0.05% | |
| 164 | BKNGBOOKING HOLDINGS INC | 385 | $1.5B | 0.05% | |
| 165 | VOOVANGUARD INDEX FDS | 3,036 | $1.5B | 0.05% | |
| 166 | LNTALLIANT ENERGY CORP | 29,392 | $1.5B | 0.05% | |
| 167 | ROKROCKWELL AUTOMATION INC | 5,390 | $1.5B | 0.05% | |
| 168 | DFUVDIMENSIONAL ETF TRUST | 36,977 | $1.5B | 0.05% | |
| 169 | BNDVANGUARD BD INDEX FDS | 19,607 | $1.4B | 0.05% | |
| 170 | LRCXEURLAM RESEARCH CORP | 1,321 | $1.4B | 0.05% | |
| 171 | AQLTISHARES TR | 60,308 | $1.4B | 0.05% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,608 | $1.4B | 0.04% | |
| 173 | UNPUNION PAC CORP | 6,168 | $1.4B | 0.04% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 22,116 | $1.4B | 0.04% | |
| 175 | ICOWPACER FDS TR | 45,772 | $1.4B | 0.04% | |
| 176 | SUSAISHARES TR | 12,240 | $1.4B | 0.04% | |
| 177 | CRMSALESFORCE INC | 5,305 | $1.4B | 0.04% | |
| 178 | EFAISHARES TR | 17,207 | $1.3B | 0.04% | |
| 179 | WSBCWESBANCO INC | 47,717 | $1.3B | 0.04% | |
| 180 | IJHISHARES TR | 22,720 | $1.3B | 0.04% | |
| 181 | NEENEXTERA ENERGY INC | 18,624 | $1.3B | 0.04% | |
| 182 | OBDCBLUE OWL CAPITAL CORPORATION | 85,644 | $1.3B | 0.04% | |
| 183 | PRFINVESCO EXCHANGE TRADED FD T | 34,640 | $1.3B | 0.04% | |
| 184 | SDYSPDR SER TR | 10,334 | $1.3B | 0.04% | |
| 185 | BABOEING CO | 7,216 | $1.3B | 0.04% | |
| 186 | ACNACCENTURE PLC IRELAND | 4,326 | $1.3B | 0.04% | |
| 187 | WKWORKIVA INC | 17,746 | $1.3B | 0.04% | |
| 188 | NUBDNUSHARES ETF TR | 58,269 | $1.3B | 0.04% | |
| 189 | NOWSERVICENOW INC | 1,614 | $1.3B | 0.04% | |
| 190 | TAT&T INC | 65,525 | $1.3B | 0.04% | |
| 191 | MCKMCKESSON CORP | 2,048 | $1.2B | 0.04% | |
| 192 | EMREMERSON ELEC CO | 10,773 | $1.2B | 0.04% | |
| 193 | DISDISNEY WALT CO | 11,898 | $1.2B | 0.04% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 5,837 | $1.1B | 0.04% | |
| 195 | SBUXSTARBUCKS CORP | 14,475 | $1.1B | 0.04% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,156 | $1.1B | 0.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 10,909 | $1.1B | 0.04% | |
| 198 | HEMIHARTFORD FDS EXCHANGE TRADED | 28,368 | $1.1B | 0.04% | |
| 199 | IBTGISHARES TR | 47,830 | $1.1B | 0.03% | |
| 200 | MAMASTERCARD INCORPORATED | 2,455 | $1.1B | 0.03% |