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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 4,165 | $872.6M | 0.03% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 2,714 | $868.7M | 0.03% | |
| 203 | PANWPALO ALTO NETWORKS INC | 4,212 | $861.9M | 0.03% | |
| 204 | IDEVISHARES TR | 11,170 | $849.4M | 0.03% | |
| 205 | WFCWELLS FARGO CO NEW | 10,589 | $848.4M | 0.03% | |
| 206 | DISDISNEY WALT CO | 6,793 | $842.4M | 0.03% | |
| 207 | SHMSPDR SERIES TRUST | 17,599 | $841.8M | 0.03% | |
| 208 | WMWASTE MGMT INC DEL | 3,673 | $840.5M | 0.03% | |
| 209 | SYKSTRYKER CORPORATION | 2,111 | $835.1M | 0.03% | |
| 210 | AVSCAMERICAN CENTY ETF TR | 15,471 | $797.8M | 0.03% | |
| 211 | HONHONEYWELL INTL INC | 3,372 | $785.3M | 0.02% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,445 | $785.2M | 0.02% | |
| 213 | DHRDANAHER CORPORATION | 3,860 | $762.5M | 0.02% | |
| 214 | ICOWPACER FDS TR | 21,953 | $747.1M | 0.02% | |
| 215 | ESGVVANGUARD WORLD FD | 6,683 | $732.7M | 0.02% | |
| 216 | FLEXFLEX LTD | 14,585 | $728.1M | 0.02% | |
| 217 | ETNEATON CORP PLC | 2,036 | $726.9M | 0.02% | |
| 218 | CHRWC H ROBINSON WORLDWIDE INC | 7,483 | $718.0M | 0.02% | |
| 219 | IGVISHARES TR | 6,550 | $717.2M | 0.02% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 29,293 | $715.9M | 0.02% | |
| 221 | IBDRISHARES TR | 29,182 | $707.7M | 0.02% | |
| 222 | VFHVANGUARD WORLD FD | 5,482 | $697.9M | 0.02% | |
| 223 | STZCONSTELLATION BRANDS INC | 4,283 | $696.8M | 0.02% | |
| 224 | VONGVANGUARD SCOTTSDALE FDS | 6,379 | $696.6M | 0.02% | |
| 225 | EXIISHARES TR | 4,206 | $695.6M | 0.02% | |
| 226 | XLFSELECT SECTOR SPDR TR | 13,255 | $694.2M | 0.02% | |
| 227 | VOVANGUARD INDEX FDS | 2,477 | $693.0M | 0.02% | |
| 228 | IWVISHARES TR | 1,954 | $686.0M | 0.02% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 2,111 | $681.3M | 0.02% | |
| 230 | IBDQISHARES TR | 26,778 | $674.3M | 0.02% | |
| 231 | AFLAFLAC INC | 6,377 | $672.5M | 0.02% | |
| 232 | WECWEC ENERGY GROUP INC | 6,402 | $667.1M | 0.02% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 1,489 | $662.9M | 0.02% | |
| 234 | EDCONSOLIDATED EDISON INC | 6,591 | $661.4M | 0.02% | |
| 235 | AVGEAMERICAN CENTY ETF TR | 8,453 | $654.9M | 0.02% | |
| 236 | SCHASCHWAB STRATEGIC TR | 25,851 | $654.0M | 0.02% | |
| 237 | CZRCAESARS ENTERTAINMENT INC NE | 22,741 | $645.6M | 0.02% | |
| 238 | MPCMARATHON PETE CORP | 3,697 | $614.1M | 0.02% | |
| 239 | MDTMEDTRONIC PLC | 6,986 | $609.0M | 0.02% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,688 | $608.8M | 0.02% | |
| 241 | CGGRCAPITAL GROUP GROWTH ETF | 14,964 | $608.3M | 0.02% | |
| 242 | VHTVANGUARD WORLD FD | 2,421 | $601.3M | 0.02% | |
| 243 | HWMHOWMET AEROSPACE INC | 3,215 | $598.4M | 0.02% | |
| 244 | PAYXPAYCHEX INC | 4,080 | $593.5M | 0.02% | |
| 245 | IAPRINNOVATOR ETFS TRUST | 20,154 | $589.3M | 0.02% | |
| 246 | TRVTRAVELERS COMPANIES INC | 2,163 | $578.8M | 0.02% | |
| 247 | PVALPUTNAM ETF TRUST | 14,333 | $576.6M | 0.02% | |
| 248 | BIPBROOKFIELD INFRAST PARTNERS | 17,189 | $575.8M | 0.02% | |
| 249 | ETENERGY TRANSFER L P | 31,682 | $574.4M | 0.02% | |
| 250 | CMFISHARES TR | 10,266 | $572.2M | 0.02% | |
| 251 | IYWISHARES TR | 3,292 | $570.4M | 0.02% | |
| 252 | TFISPDR SERIES TRUST | 12,708 | $567.7M | 0.02% | |
| 253 | BXBLACKSTONE INC | 3,789 | $566.7M | 0.02% | |
| 254 | SRESEMPRA | 7,407 | $561.2M | 0.02% | |
| 255 | NSCNORFOLK SOUTHN CORP | 2,172 | $556.0M | 0.02% | |
| 256 | IJJISHARES TR | 4,495 | $555.5M | 0.02% | |
| 257 | GEGE AEROSPACE | 2,142 | $551.4M | 0.02% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,903 | $541.3M | 0.02% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 2,431 | $537.3M | 0.02% | |
| 260 | NUDMNUSHARES ETF TR | 14,717 | $522.3M | 0.02% | |
| 261 | ENBENBRIDGE INC | 11,453 | $519.1M | 0.02% | |
| 262 | MDLZMONDELEZ INTL INC | 7,650 | $515.9M | 0.02% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 4,795 | $515.0M | 0.02% | |
| 264 | ALSALLSTATE CORP | 2,549 | $513.1M | 0.02% | |
| 265 | NUBDNUSHARES ETF TR | 22,952 | $510.9M | 0.02% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 1,130 | $497.9M | 0.02% | |
| 267 | VOXVANGUARD WORLD FD | 2,895 | $495.1M | 0.02% | |
| 268 | SPDWSPDR INDEX SHS FDS | 12,114 | $490.5M | 0.02% | |
| 269 | CLCOLGATE PALMOLIVE CO | 5,387 | $489.7M | 0.02% | |
| 270 | CWCURTISS WRIGHT CORP | 1,002 | $489.5M | 0.02% | |
| 271 | MIGAMICROSTRATEGY INC | 1,206 | $487.5M | 0.02% | |
| 272 | GWWGRAINGER W W INC | 466 | $484.8M | 0.02% | |
| 273 | NULGNUSHARES ETF TR | 5,029 | $472.5M | 0.01% | |
| 274 | VTIPVANGUARD MALVERN FDS | 9,276 | $466.3M | 0.01% | |
| 275 | VBVANGUARD INDEX FDS | 1,966 | $465.8M | 0.01% | |
| 276 | VISVANGUARD WORLD FD | 1,645 | $460.7M | 0.01% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 3,338 | $455.0M | 0.01% | |
| 278 | WMBWILLIAMS COS INC | 7,231 | $454.1M | 0.01% | |
| 279 | FLOTISHARES TR | 8,870 | $452.5M | 0.01% | |
| 280 | FLRNSPDR SERIES TRUST | 14,616 | $450.6M | 0.01% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 1,792 | $449.5M | 0.01% | |
| 282 | NKENIKE INC | 6,320 | $449.0M | 0.01% | |
| 283 | BDJBLACKROCK ENHANCED EQUITY DI | 49,635 | $441.3M | 0.01% | |
| 284 | DWDMORGAN STANLEY | 3,120 | $439.5M | 0.01% | |
| 285 | GRMNGARMIN LTD | 2,101 | $438.4M | 0.01% | |
| 286 | XLYSELECT SECTOR SPDR TR | 1,989 | $432.3M | 0.01% | |
| 287 | CALFPACER FDS TR | 10,827 | $431.1M | 0.01% | |
| 288 | SCHWSCHWAB CHARLES CORP | 4,706 | $429.4M | 0.01% | |
| 289 | COHRCOHERENT CORP | 4,801 | $428.3M | 0.01% | |
| 290 | AQLTISHARES TR | 5,000 | $417.4M | 0.01% | |
| 291 | RSGREPUBLIC SVCS INC | 1,684 | $415.4M | 0.01% | |
| 292 | FEZSPDR INDEX SHS FDS | 6,951 | $415.2M | 0.01% | |
| 293 | IUSGISHARES TR | 2,759 | $415.0M | 0.01% | |
| 294 | SHOPSHOPIFY INC | 3,574 | $412.3M | 0.01% | |
| 295 | SBUXSTARBUCKS CORP | 4,490 | $411.4M | 0.01% | |
| 296 | LOWLOWES COS INC | 1,851 | $410.7M | 0.01% | |
| 297 | IXNISHARES TR | 4,414 | $407.6M | 0.01% | |
| 298 | GILDGILEAD SCIENCES INC | 3,676 | $407.5M | 0.01% | |
| 299 | SNASNAP ON INC | 1,304 | $405.7M | 0.01% | |
| 300 | LQDISHARES TR | 3,645 | $399.5M | 0.01% |