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 |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 4,682 | $452.7M | 0.01% | |
| 302 | ERIEERIE INDTY CO | 1,244 | $451.0M | 0.01% | |
| 303 | SMHVANECK ETF TRUST | 1,702 | $443.7M | 0.01% | |
| 304 | TRVTRAVELERS COMPANIES INC | 2,166 | $440.3M | 0.01% | |
| 305 | GCOWPACER FDS TR | 13,005 | $438.5M | 0.01% | |
| 306 | ETENERGY TRANSFER L P | 26,592 | $431.3M | 0.01% | |
| 307 | WMBWILLIAMS COS INC | 10,080 | $428.4M | 0.01% | |
| 308 | IBMPISHARES TR | 17,115 | $428.0M | 0.01% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 1,887 | $423.8M | 0.01% | |
| 310 | GSKGSK PLC | 10,978 | $422.6M | 0.01% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 2,096 | $419.8M | 0.01% | |
| 312 | BXBLACKSTONE INC | 3,390 | $419.7M | 0.01% | |
| 313 | DDDUPONT DE NEMOURS INC | 5,170 | $416.1M | 0.01% | |
| 314 | SPDWSPDR INDEX SHS FDS | 11,843 | $415.5M | 0.01% | |
| 315 | PAYXPAYCHEX INC | 3,502 | $415.2M | 0.01% | |
| 316 | VDCVANGUARD WORLD FD | 2,045 | $415.2M | 0.01% | |
| 317 | VFHVANGUARD WORLD FD | 4,149 | $414.4M | 0.01% | |
| 318 | VTIPVANGUARD MALVERN FDS | 8,518 | $413.5M | 0.01% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 1,954 | $411.8M | 0.01% | |
| 320 | RPMRPM INTL INC | 3,794 | $408.5M | 0.01% | |
| 321 | BDJBLACKROCK ENHANCED EQUITY DI | 49,635 | $405.5M | 0.01% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 9,498 | $394.4M | 0.01% | |
| 323 | PJANINNOVATOR ETFS TRUST | 9,660 | $388.6M | 0.01% | |
| 324 | IPINTERNATIONAL PAPER CO | 8,979 | $387.5M | 0.01% | |
| 325 | GWWGRAINGER W W INC | 422 | $380.7M | 0.01% | |
| 326 | GRMNGARMIN LTD | 2,316 | $377.3M | 0.01% | |
| 327 | IBMQISHARES TR | 14,857 | $371.7M | 0.01% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 4,818 | $371.0M | 0.01% | |
| 329 | CBZCBIZ INC | 5,000 | $370.5M | 0.01% | |
| 330 | IXNISHARES TR | 4,414 | $365.6M | 0.01% | |
| 331 | PAPRINNOVATOR ETFS TRUST | 10,425 | $361.3M | 0.01% | |
| 332 | IWRISHARES TR | 4,438 | $359.8M | 0.01% | |
| 333 | CECELANESE CORP DEL | 2,637 | $355.7M | 0.01% | |
| 334 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,641 | $354.6M | 0.01% | |
| 335 | COHRCOHERENT CORP | 4,801 | $347.9M | 0.01% | |
| 336 | CITHE CIGNA GROUP | 1,052 | $347.8M | 0.01% | |
| 337 | FEZSPDR INDEX SHS FDS | 6,951 | $347.8M | 0.01% | |
| 338 | WPCWP CAREY INC | 6,261 | $344.7M | 0.01% | |
| 339 | VBVANGUARD INDEX FDS | 1,578 | $344.0M | 0.01% | |
| 340 | PPGPPG INDS INC | 2,726 | $343.2M | 0.01% | |
| 341 | SNASNAP ON INC | 1,307 | $341.7M | 0.01% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 3,829 | $335.9M | 0.01% | |
| 343 | GEGE AEROSPACE | 2,112 | $335.7M | 0.01% | |
| 344 | NUENUCOR CORP | 2,106 | $332.9M | 0.01% | |
| 345 | HTLFEURHEARTLAND FINL USA INC | 7,428 | $330.2M | 0.01% | |
| 346 | FQIDIGITAL RLTY TR INC | 2,158 | $328.1M | 0.01% | |
| 347 | SLVISHARES SILVER TR | 12,265 | $325.9M | 0.01% | |
| 348 | RSGREPUBLIC SVCS INC | 1,674 | $325.3M | 0.01% | |
| 349 | RSPGINVESCO EXCHANGE TRADED FD T | 4,021 | $324.2M | 0.01% | |
| 350 | ULUNILEVER PLC | 5,813 | $319.7M | 0.01% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 5,100 | $319.5M | 0.01% | |
| 352 | DWDMORGAN STANLEY | 3,267 | $317.5M | 0.01% | |
| 353 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $313.5M | 0.01% | |
| 354 | FDXFEDEX CORP | 1,045 | $313.2M | 0.01% | |
| 355 | DFASDIMENSIONAL ETF TRUST | 5,104 | $306.6M | 0.01% | |
| 356 | ESGUISHARES TR | 2,547 | $303.9M | 0.01% | |
| 357 | XLESELECT SECTOR SPDR TR | 3,326 | $303.1M | 0.01% | |
| 358 | ORIOLD REP INTL CORP | 9,736 | $300.8M | 0.01% | |
| 359 | PYPLPAYPAL HLDGS INC | 5,161 | $299.5M | 0.01% | |
| 360 | CLXCLOROX CO DEL | 2,191 | $299.0M | 0.01% | |
| 361 | DOWDOW INC | 5,619 | $298.1M | 0.01% | |
| 362 | VAWVANGUARD WORLD FD | 1,546 | $297.8M | 0.01% | |
| 363 | XLUSELECT SECTOR SPDR TR | 4,366 | $297.5M | 0.01% | |
| 364 | SOLVSOLVENTUM CORP | 5,558 | $293.9M | 0.01% | |
| 365 | ETGEATON VANCE TX ADV GLBL DIV | 15,655 | $291.3M | 0.01% | |
| 366 | ENBENBRIDGE INC | 8,099 | $288.3M | 0.01% | |
| 367 | SPSMSPDR SER TR | 6,863 | $285.0M | 0.01% | |
| 368 | TRVCCITIGROUP INC | 4,469 | $283.6M | 0.01% | |
| 369 | NEMNEWMONT CORP | 6,747 | $282.5M | 0.01% | |
| 370 | TKRTIMKEN CO | 3,495 | $280.1M | 0.01% | |
| 371 | ADUNITED STATES CELLULAR CORP | 5,000 | $279.1M | 0.01% | |
| 372 | IJANINNOVATOR ETFS TRUST | 8,844 | $277.8M | 0.01% | |
| 373 | BDXBECTON DICKINSON & CO | 1,174 | $274.4M | 0.01% | |
| 374 | SPRYARS PHARMACEUTICALS INC | 32,174 | $273.8M | 0.01% | |
| 375 | ZTSZOETIS INC | 1,569 | $272.0M | 0.01% | |
| 376 | VOXVANGUARD WORLD FD | 1,964 | $271.4M | 0.01% | |
| 377 | CWCURTISS WRIGHT CORP | 992 | $268.8M | 0.01% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 2,664 | $267.8M | 0.01% | |
| 379 | GBTCGRAYSCALE BITCOIN TR BTC | 5,026 | $267.6M | 0.01% | |
| 380 | ESSESSEX PPTY TR INC | 977 | $265.9M | 0.01% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 12,525 | $265.2M | 0.01% | |
| 382 | PPLPEMBINA PIPELINE CORP | 7,133 | $264.5M | 0.01% | |
| 383 | BPBP PLC | 7,307 | $263.8M | 0.01% | |
| 384 | POCTINNOVATOR ETFS TRUST | 6,806 | $260.6M | 0.01% | |
| 385 | APHAMPHENOL CORP NEW | 3,862 | $260.2M | 0.01% | |
| 386 | EXREXTRA SPACE STORAGE INC | 1,672 | $259.8M | 0.01% | |
| 387 | BBYBEST BUY INC | 3,082 | $259.8M | 0.01% | |
| 388 | CVSCVS HEALTH CORP | 4,366 | $257.9M | 0.01% | |
| 389 | TRPTC ENERGY CORP | 6,800 | $257.7M | 0.01% | |
| 390 | QTECFIRST TR NASDAQ 100 TECH IND | 1,297 | $256.0M | 0.01% | |
| 391 | HWMHOWMET AEROSPACE INC | 3,266 | $253.5M | 0.01% | |
| 392 | FVDFIRST TR VALUE LINE DIVID IN | 6,190 | $252.2M | 0.01% | |
| 393 | GILDGILEAD SCIENCES INC | 3,675 | $252.1M | 0.01% | |
| 394 | ISTBISHARES TR | 5,322 | $252.1M | 0.01% | |
| 395 | PAAPLAINS ALL AMERN PIPELINE L | 14,000 | $250.0M | 0.01% | |
| 396 | PEOEXELON CORP | 7,223 | $250.0M | 0.01% | |
| 397 | PSAPUBLIC STORAGE OPER CO | 867 | $249.4M | 0.01% | |
| 398 | AWRAMER STATES WTR CO | 3,419 | $248.1M | 0.01% | |
| 399 | PPLPPL CORP | 8,934 | $247.0M | 0.01% | |
| 400 | SHOPSHOPIFY INC | 3,720 | $245.7M | 0.01% |