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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,644 | $1.1B | 0.03% | |
| 202 | NUSCNUSHARES ETF TR | 26,913 | $1.1B | 0.03% | |
| 203 | FISVFISERV INC | 7,053 | $1.1B | 0.03% | |
| 204 | SHMSPDR SER TR | 22,069 | $1.0B | 0.03% | |
| 205 | VUGVANGUARD INDEX FDS | 2,784 | $1.0B | 0.03% | |
| 206 | HUBBHUBBELL INC | 2,834 | $1.0B | 0.03% | |
| 207 | PHPARKER-HANNIFIN CORP | 1,997 | $1.0B | 0.03% | |
| 208 | USRTISHARES TR | 18,786 | $1.0B | 0.03% | |
| 209 | EFGISHARES TR | 9,767 | $999.2M | 0.03% | |
| 210 | INTCINTEL CORP | 31,563 | $977.5M | 0.03% | |
| 211 | AXPAMERICAN EXPRESS CO | 4,149 | $960.8M | 0.03% | |
| 212 | NULGNUSHARES ETF TR | 11,766 | $954.9M | 0.03% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 2,886 | $949.3M | 0.03% | |
| 214 | WMWASTE MGMT INC DEL | 4,417 | $942.4M | 0.03% | |
| 215 | EDCONSOLIDATED EDISON INC | 10,499 | $938.9M | 0.03% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 2,065 | $918.6M | 0.03% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 3,463 | $897.9M | 0.03% | |
| 218 | WFCWELLS FARGO CO NEW | 15,023 | $892.2M | 0.03% | |
| 219 | SNPSSYNOPSYS INC | 1,468 | $873.5M | 0.03% | |
| 220 | IBDPISHARES TR | 34,006 | $854.6M | 0.03% | |
| 221 | CGGRCAPITAL GROUP GROWTH ETF | 25,664 | $844.1M | 0.03% | |
| 222 | HYGISHARES TR | 10,918 | $842.2M | 0.03% | |
| 223 | SCHASCHWAB STRATEGIC TR | 17,370 | $824.2M | 0.03% | |
| 224 | NUEMNUSHARES ETF TR | 28,283 | $810.9M | 0.03% | |
| 225 | IAPRINNOVATOR ETFS TRUST | 29,784 | $805.4M | 0.03% | |
| 226 | FFORD MTR CO DEL | 63,838 | $800.5M | 0.03% | |
| 227 | RTXRTX CORPORATION | 7,868 | $789.8M | 0.03% | |
| 228 | MDUMDU RES GROUP INC | 30,756 | $772.0M | 0.02% | |
| 229 | EMXCISHARES INC | 12,908 | $764.2M | 0.02% | |
| 230 | AQLTISHARES TR | 6,262 | $757.6M | 0.02% | |
| 231 | SCHESCHWAB STRATEGIC TR | 28,176 | $748.4M | 0.02% | |
| 232 | WECWEC ENERGY GROUP INC | 9,348 | $733.4M | 0.02% | |
| 233 | MPCMARATHON PETE CORP | 4,199 | $728.4M | 0.02% | |
| 234 | IJJISHARES TR | 6,281 | $712.7M | 0.02% | |
| 235 | PVALPUTNAM ETF TRUST | 19,542 | $709.4M | 0.02% | |
| 236 | SPMDSPDR SER TR | 13,798 | $707.8M | 0.02% | |
| 237 | SYKSTRYKER CORPORATION | 2,073 | $705.2M | 0.02% | |
| 238 | CMFISHARES TR | 12,196 | $693.7M | 0.02% | |
| 239 | VONGVANGUARD SCOTTSDALE FDS | 7,325 | $687.2M | 0.02% | |
| 240 | CMCSACOMCAST CORP NEW | 17,504 | $685.5M | 0.02% | |
| 241 | HONHONEYWELL INTL INC | 3,203 | $684.0M | 0.02% | |
| 242 | ETNEATON CORP PLC | 2,142 | $671.7M | 0.02% | |
| 243 | FLOTISHARES TR | 13,030 | $665.7M | 0.02% | |
| 244 | XJRISHARES TR | 17,535 | $664.1M | 0.02% | |
| 245 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,597 | $663.6M | 0.02% | |
| 246 | CZRCAESARS ENTERTAINMENT INC NE | 16,689 | $663.2M | 0.02% | |
| 247 | NUMVNUSHARES ETF TR | 19,982 | $660.0M | 0.02% | |
| 248 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $652.0M | 0.02% | |
| 249 | LOWLOWES COS INC | 2,935 | $647.1M | 0.02% | |
| 250 | IBDQISHARES TR | 25,983 | $645.9M | 0.02% | |
| 251 | MDTMEDTRONIC PLC | 8,155 | $641.9M | 0.02% | |
| 252 | VOVANGUARD INDEX FDS | 2,634 | $637.6M | 0.02% | |
| 253 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,146 | $634.5M | 0.02% | |
| 254 | XLFSELECT SECTOR SPDR TR | 15,367 | $631.7M | 0.02% | |
| 255 | IAUISHARES TR | 23,842 | $631.5M | 0.02% | |
| 256 | AQLTISHARES TR | 24,234 | $631.2M | 0.02% | |
| 257 | PWZINVESCO EXCH TRADED FD TR II | 25,390 | $626.4M | 0.02% | |
| 258 | IWVISHARES TR | 2,016 | $622.2M | 0.02% | |
| 259 | IBMOISHARES TR | 24,231 | $613.5M | 0.02% | |
| 260 | MDLZMONDELEZ INTL INC | 9,356 | $612.2M | 0.02% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $608.2M | 0.02% | |
| 262 | LQDISHARES TR | 5,672 | $607.5M | 0.02% | |
| 263 | XFEBFIRST TR EXCH TRADED FD III | 34,752 | $603.3M | 0.02% | |
| 264 | NKENIKE INC | 7,900 | $595.4M | 0.02% | |
| 265 | DHRDANAHER CORPORATION | 2,355 | $588.4M | 0.02% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 19,974 | $578.9M | 0.02% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,824 | $576.6M | 0.02% | |
| 268 | ESGVVANGUARD WORLD FD | 5,942 | $574.1M | 0.02% | |
| 269 | EXIISHARES TR | 4,206 | $568.2M | 0.02% | |
| 270 | GISGENERAL MLS INC | 8,865 | $560.8M | 0.02% | |
| 271 | CCLCARNIVAL CORP | 29,688 | $555.8M | 0.02% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,129 | $543.9M | 0.02% | |
| 273 | SRESEMPRA | 7,137 | $542.8M | 0.02% | |
| 274 | CSXCSX CORP | 16,162 | $540.6M | 0.02% | |
| 275 | CMICUMMINS INC | 1,947 | $539.3M | 0.02% | |
| 276 | AFLAFLAC INC | 5,886 | $525.7M | 0.02% | |
| 277 | TTENTOTALENERGIES SE | 7,875 | $525.1M | 0.02% | |
| 278 | NVONOVO-NORDISK A S | 3,656 | $521.9M | 0.02% | |
| 279 | KNFKNIFE RIVER CORP | 7,417 | $520.2M | 0.02% | |
| 280 | VISVANGUARD WORLD FD | 2,172 | $510.9M | 0.02% | |
| 281 | SUSBISHARES TR | 20,851 | $510.6M | 0.02% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 5,560 | $508.7M | 0.02% | |
| 283 | XLYSELECT SECTOR SPDR TR | 2,759 | $503.2M | 0.02% | |
| 284 | CLCOLGATE PALMOLIVE CO | 5,127 | $497.5M | 0.02% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 473 | $497.1M | 0.02% | |
| 286 | IYWISHARES TR | 3,292 | $495.5M | 0.02% | |
| 287 | MUMICRON TECHNOLOGY INC | 3,726 | $490.1M | 0.02% | |
| 288 | NSCNORFOLK SOUTHN CORP | 2,276 | $488.6M | 0.02% | |
| 289 | SCHWSCHWAB CHARLES CORP | 6,624 | $488.1M | 0.02% | |
| 290 | BIPBROOKFIELD INFRAST PARTNERS | 17,729 | $486.5M | 0.02% | |
| 291 | ALSALLSTATE CORP | 3,027 | $483.3M | 0.02% | |
| 292 | KLACKLA CORP | 586 | $483.2M | 0.02% | |
| 293 | PINCPREMIER INC | 25,815 | $482.0M | 0.02% | |
| 294 | OKEONEOK INC NEW | 5,838 | $476.1M | 0.02% | |
| 295 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,286 | $470.3M | 0.02% | |
| 296 | KDPKEURIG DR PEPPER INC | 14,016 | $468.1M | 0.02% | |
| 297 | FLEXFLEX LTD | 15,800 | $465.9M | 0.01% | |
| 298 | VIRVIR BIOTECHNOLOGY INC | 51,359 | $457.1M | 0.01% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 2,936 | $456.5M | 0.01% | |
| 300 | SHWSHERWIN WILLIAMS CO | 1,522 | $454.2M | 0.01% |