Avantax Planning Partners, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.2T
Holdings
447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 40,259 | $3.7B | 0.12% | |
| 102 | VVISA INC | 10,192 | $3.6B | 0.11% | |
| 103 | EEMISHARES TR | 73,270 | $3.5B | 0.11% | |
| 104 | VBRVANGUARD INDEX FDS | 17,859 | $3.5B | 0.11% | |
| 105 | MTBM & T BK CORP | 17,928 | $3.5B | 0.11% | |
| 106 | VLUEISHARES TR | 29,974 | $3.4B | 0.11% | |
| 107 | SPYMSPDR SERIES TRUST | 45,766 | $3.3B | 0.11% | |
| 108 | ABTABBOTT LABS | 23,801 | $3.2B | 0.10% | |
| 109 | VTIVANGUARD INDEX FDS | 10,518 | $3.2B | 0.10% | |
| 110 | KMBKIMBERLY-CLARK CORP | 23,385 | $3.0B | 0.10% | |
| 111 | OKEONEOK INC NEW | 36,241 | $3.0B | 0.09% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 7,193 | $2.9B | 0.09% | |
| 113 | COPCONOCOPHILLIPS | 31,970 | $2.9B | 0.09% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,998 | $2.9B | 0.09% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 50,138 | $2.9B | 0.09% | |
| 116 | BNDVANGUARD BD INDEX FDS | 38,783 | $2.9B | 0.09% | |
| 117 | WMTWALMART INC | 29,007 | $2.8B | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 60,419 | $2.8B | 0.09% | |
| 119 | XLKSELECT SECTOR SPDR TR | 10,651 | $2.7B | 0.09% | |
| 120 | CATCATERPILLAR INC | 6,422 | $2.5B | 0.08% | |
| 121 | TJXTJX COS INC NEW | 20,033 | $2.5B | 0.08% | |
| 122 | IVVISHARES TR | 3,792 | $2.4B | 0.07% | |
| 123 | PGXINVESCO EXCH TRADED FD TR II | 210,558 | $2.3B | 0.07% | |
| 124 | VGTVANGUARD WORLD FD | 3,428 | $2.3B | 0.07% | |
| 125 | DHSWISDOMTREE TR | 23,459 | $2.3B | 0.07% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.07% | |
| 127 | VOOVANGUARD INDEX FDS | 3,712 | $2.1B | 0.07% | |
| 128 | CASYCASEYS GEN STORES INC | 4,091 | $2.1B | 0.07% | |
| 129 | IDV*ISHARES TR | 60,234 | $2.1B | 0.07% | |
| 130 | IWDISHARES TR | 10,410 | $2.0B | 0.06% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 38,196 | $2.0B | 0.06% | |
| 132 | GQ9SPDR GOLD TR | 6,547 | $2.0B | 0.06% | |
| 133 | UCONFIRST TR EXCHNG TRADED FD VI | 79,504 | $2.0B | 0.06% | |
| 134 | PSXPHILLIPS 66 | 16,456 | $2.0B | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 10,771 | $2.0B | 0.06% | |
| 136 | IJKISHARES TR | 21,457 | $2.0B | 0.06% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.9B | 0.06% | |
| 138 | NFLXNETFLIX INC | 1,429 | $1.9B | 0.06% | |
| 139 | DFAXDIMENSIONAL ETF TRUST | 62,443 | $1.8B | 0.06% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 12,576 | $1.8B | 0.06% | |
| 141 | LINLINDE PLC | 3,765 | $1.8B | 0.06% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 5,697 | $1.8B | 0.06% | |
| 143 | XFEBFIRST TR EXCH TRADED FD III | 98,311 | $1.7B | 0.06% | |
| 144 | GOOGALPHABET INC | 9,682 | $1.7B | 0.05% | |
| 145 | AMATAPPLIED MATLS INC | 9,206 | $1.7B | 0.05% | |
| 146 | GPCGENUINE PARTS CO | 13,811 | $1.7B | 0.05% | |
| 147 | VYMIVANGUARD WHITEHALL FDS | 20,689 | $1.7B | 0.05% | |
| 148 | BKHBLACK HILLS CORP | 29,150 | $1.6B | 0.05% | |
| 149 | IXUSISHARES TR | 21,026 | $1.6B | 0.05% | |
| 150 | TAT&T INC | 54,847 | $1.6B | 0.05% | |
| 151 | LNTALLIANT ENERGY CORP | 26,014 | $1.6B | 0.05% | |
| 152 | DFUVDIMENSIONAL ETF TRUST | 36,737 | $1.6B | 0.05% | |
| 153 | SUSAISHARES TR | 12,240 | $1.6B | 0.05% | |
| 154 | IVEISHARES TR | 7,935 | $1.6B | 0.05% | |
| 155 | BKNGBOOKING HOLDINGS INC | 266 | $1.5B | 0.05% | |
| 156 | WSBCWESBANCO INC | 48,473 | $1.5B | 0.05% | |
| 157 | IWMISHARES TR | 7,050 | $1.5B | 0.05% | |
| 158 | ROKROCKWELL AUTOMATION INC | 4,415 | $1.5B | 0.05% | |
| 159 | EMREMERSON ELEC CO | 10,617 | $1.4B | 0.04% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 59,087 | $1.4B | 0.04% | |
| 161 | MCKMCKESSON CORP | 1,914 | $1.4B | 0.04% | |
| 162 | SDYSPDR SERIES TRUST | 10,263 | $1.4B | 0.04% | |
| 163 | PHPARKER-HANNIFIN CORP | 1,987 | $1.4B | 0.04% | |
| 164 | ADBEADOBE INC | 3,512 | $1.4B | 0.04% | |
| 165 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,247 | $1.4B | 0.04% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 4,329 | $1.4B | 0.04% | |
| 167 | AQLTISHARES TR | 57,733 | $1.3B | 0.04% | |
| 168 | IBTGISHARES TR | 57,909 | $1.3B | 0.04% | |
| 169 | EFAISHARES TR | 14,781 | $1.3B | 0.04% | |
| 170 | MMM3M CO | 8,663 | $1.3B | 0.04% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 31,127 | $1.3B | 0.04% | |
| 172 | CRMSALESFORCE INC | 4,771 | $1.3B | 0.04% | |
| 173 | DYHTARGET CORP | 13,085 | $1.3B | 0.04% | |
| 174 | ACNACCENTURE PLC IRELAND | 4,161 | $1.2B | 0.04% | |
| 175 | IJHISHARES TR | 20,001 | $1.2B | 0.04% | |
| 176 | VUGVANGUARD INDEX FDS | 2,817 | $1.2B | 0.04% | |
| 177 | NEENEXTERA ENERGY INC | 17,718 | $1.2B | 0.04% | |
| 178 | PRUPRUDENTIAL FINL INC | 11,026 | $1.2B | 0.04% | |
| 179 | LRCXLAM RESEARCH CORP | 11,939 | $1.2B | 0.04% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 2,655 | $1.2B | 0.04% | |
| 181 | HUBBHUBBELL INC | 2,836 | $1.2B | 0.04% | |
| 182 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,643 | $1.1B | 0.04% | |
| 183 | UNPUNION PAC CORP | 4,971 | $1.1B | 0.04% | |
| 184 | WKWORKIVA INC | 16,640 | $1.1B | 0.04% | |
| 185 | RTXRTX CORPORATION | 7,598 | $1.1B | 0.04% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 35,618 | $1.1B | 0.04% | |
| 187 | HYGISHARES TR | 13,461 | $1.1B | 0.03% | |
| 188 | NOWSERVICENOW INC | 1,033 | $1.1B | 0.03% | |
| 189 | OBDCBLUE OWL CAPITAL CORPORATION | 72,540 | $1.0B | 0.03% | |
| 190 | MAMASTERCARD INCORPORATED | 1,848 | $1.0B | 0.03% | |
| 191 | EFGISHARES TR | 9,119 | $1.0B | 0.03% | |
| 192 | DUKDUKE ENERGY CORP NEW | 8,502 | $1.0B | 0.03% | |
| 193 | INTUINTUIT | 1,273 | $1.0B | 0.03% | |
| 194 | VDCVANGUARD WORLD FD | 4,417 | $967.4M | 0.03% | |
| 195 | COWZPACER FDS TR | 17,322 | $954.5M | 0.03% | |
| 196 | UBERUBER TECHNOLOGIES INC | 9,731 | $907.9M | 0.03% | |
| 197 | GDGENERAL DYNAMICS CORP | 3,098 | $903.6M | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,825 | $901.0M | 0.03% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,571 | $889.9M | 0.03% | |
| 200 | FFORD MTR CO | 81,569 | $885.0M | 0.03% |