Avantax Planning Partners, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.3T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 6,354 | $1.2B | 0.09% | |
| 102 | PSXPHILLIPS 66 | 12,943 | $1.2B | 0.09% | |
| 103 | LENLENNAR CORP | 22,373 | $1.2B | 0.09% | |
| 104 | LLYLILLY ELI & CO | 13,439 | $1.1B | 0.09% | |
| 105 | EFGISHARES TR | 14,780 | $1.1B | 0.09% | |
| 106 | SOSOUTHERN CO | 22,802 | $1.1B | 0.09% | |
| 107 | AMGNAMGEN INC | 5,928 | $1.1B | 0.09% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 17,193 | $1.1B | 0.09% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 10,028 | $1.1B | 0.09% | |
| 110 | NUENUCOR CORP | 19,494 | $1.1B | 0.09% | |
| 111 | AMATAPPLIED MATLS INC | 20,907 | $1.1B | 0.09% | |
| 112 | DEDEERE & CO | 8,575 | $1.1B | 0.08% | |
| 113 | COPCONOCOPHILLIPS | 21,095 | $1.1B | 0.08% | |
| 114 | BXUSDBLACKSTONE GROUP L P | 31,164 | $1.0B | 0.08% | |
| 115 | TTENTOTAL S A | 19,344 | $1.0B | 0.08% | |
| 116 | GOOGALPHABET INC | 1,076 | $1.0B | 0.08% | |
| 117 | TXNTEXAS INSTRS INC | 11,356 | $1.0B | 0.08% | |
| 118 | ALBALBEMARLE CORP | 7,439 | $1.0B | 0.08% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 4,251 | $1.0B | 0.08% | |
| 120 | AFLAFLAC INC | 12,318 | $1.0B | 0.08% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 5,094 | $998.0M | 0.08% | |
| 122 | —ALLERGAN PLC | 4,856 | $995.0M | 0.08% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 5,996 | $985.0M | 0.08% | |
| 124 | CMCSACOMCAST CORP NEW | 25,134 | $967.0M | 0.08% | |
| 125 | SYFSYNCHRONY FINL | 30,947 | $961.0M | 0.08% | |
| 126 | VBRVANGUARD INDEX FDS | 7,479 | $956.0M | 0.08% | |
| 127 | CFGCITIZENS FINL GROUP INC | 24,957 | $945.0M | 0.07% | |
| 128 | VOEVANGUARD INDEX FDS | 8,870 | $937.0M | 0.07% | |
| 129 | IGSBISHARES TR | 8,722 | $919.0M | 0.07% | |
| 130 | QUALISHARES TR | 11,916 | $919.0M | 0.07% | |
| 131 | BDXBECTON DICKINSON & CO | 4,684 | $918.0M | 0.07% | |
| 132 | KBESPDR SERIES TRUST | 19,980 | $901.0M | 0.07% | |
| 133 | GILDGILEAD SCIENCES INC | 10,958 | $888.0M | 0.07% | |
| 134 | BAC 7.25 PERP LBANK AMER CORP | 675 | $878.0M | 0.07% | |
| 135 | IWMISHARES TR | 5,790 | $858.0M | 0.07% | |
| 136 | IJTISHARES TR | 5,152 | $848.0M | 0.07% | |
| 137 | WMWASTE MGMT INC DEL | 10,782 | $844.0M | 0.07% | |
| 138 | TWXCHFTIME WARNER INC | 8,149 | $835.0M | 0.07% | |
| 139 | MDLZMONDELEZ INTL INC | 20,206 | $822.0M | 0.06% | |
| 140 | HONHONEYWELL INTL INC | 5,707 | $809.0M | 0.06% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC | 8,979 | $806.0M | 0.06% | |
| 142 | IVVISHARES TR | 3,179 | $804.0M | 0.06% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 18,408 | $802.0M | 0.06% | |
| 144 | CAGCONAGRA BRANDS INC | 23,426 | $790.0M | 0.06% | |
| 145 | HOLXHOLOGIC INC | 21,418 | $786.0M | 0.06% | |
| 146 | DISHDISH NETWORK CORP | 14,402 | $781.0M | 0.06% | |
| 147 | VLUEISHARES TR | 9,884 | $764.0M | 0.06% | |
| 148 | MIDDMIDDLEBY CORP | 5,961 | $764.0M | 0.06% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 13,642 | $756.0M | 0.06% | |
| 150 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 46,106 | $746.0M | 0.06% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 13,835 | $730.0M | 0.06% | |
| 152 | —ROCKWELL COLLINS INC | 5,567 | $728.0M | 0.06% | |
| 153 | OTXOPEN TEXT CORP | 22,408 | $724.0M | 0.06% | |
| 154 | IJRISHARES TR | 9,706 | $720.0M | 0.06% | |
| 155 | LOWLOWES COS INC | 8,925 | $713.0M | 0.06% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 9,191 | $710.0M | 0.06% | |
| 157 | FLOTISHARES TR | 13,834 | $705.0M | 0.06% | |
| 158 | VISVANGUARD WORLD FDS | 5,189 | $697.0M | 0.05% | |
| 159 | TJXTJX COS INC NEW | 9,399 | $693.0M | 0.05% | |
| 160 | SUSAISHARES TR | 6,600 | $690.0M | 0.05% | |
| 161 | DALDELTA AIR LINES INC DEL | 14,185 | $684.0M | 0.05% | |
| 162 | DTREFIRST TR FTSE EPRA/NAREIT DE | 15,037 | $678.0M | 0.05% | |
| 163 | BIVVANGUARD BD INDEX FD INC | 8,000 | $677.0M | 0.05% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 6,498 | $676.0M | 0.05% | |
| 165 | IEMGISHARES INC | 12,412 | $670.0M | 0.05% | |
| 166 | KMIKINDER MORGAN INC DEL | 34,608 | $664.0M | 0.05% | |
| 167 | PDCEUSDPDC ENERGY INC | 13,457 | $660.0M | 0.05% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 6,020 | $658.0M | 0.05% | |
| 169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 495 | $651.0M | 0.05% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 4,923 | $651.0M | 0.05% | |
| 171 | APCANADARKO PETE CORP | 12,787 | $625.0M | 0.05% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 11,651 | $614.0M | 0.05% | |
| 173 | DUKDUKE ENERGY CORP NEW | 7,309 | $613.0M | 0.05% | |
| 174 | ORCLORACLE CORP | 12,525 | $606.0M | 0.05% | |
| 175 | AEPAMERICAN ELEC PWR INC | 8,608 | $605.0M | 0.05% | |
| 176 | FDXFEDEX CORP | 2,659 | $600.0M | 0.05% | |
| 177 | IAUISHARES TR | 23,614 | $599.0M | 0.05% | |
| 178 | IAUISHARES TR | 23,657 | $598.0M | 0.05% | |
| 179 | IBDPISHARES TR | 23,703 | $597.0M | 0.05% | |
| 180 | —ISHARES TR | 23,780 | $596.0M | 0.05% | |
| 181 | CLXCLOROX CO DEL | 4,466 | $589.0M | 0.05% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 14,218 | $585.0M | 0.05% | |
| 183 | BXMTBLACKSTONE MTG TR INC | 18,797 | $583.0M | 0.05% | |
| 184 | HN9HANESBRANDS INC | 23,674 | $583.0M | 0.05% | |
| 185 | IYRISHARES TR | 7,276 | $581.0M | 0.05% | |
| 186 | HYGISHARES TR | 6,453 | $573.0M | 0.05% | |
| 187 | IBBISHARES TR | 1,713 | $571.0M | 0.04% | |
| 188 | WKWORKIVA INC | 27,332 | $570.0M | 0.04% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,720 | $561.0M | 0.04% | |
| 190 | NKENIKE INC | 10,782 | $559.0M | 0.04% | |
| 191 | CMICUMMINS INC | 3,307 | $556.0M | 0.04% | |
| 192 | BMTABRITISH AMERN TOB PLC | 8,852 | $553.0M | 0.04% | |
| 193 | BPBP PLC | 14,397 | $553.0M | 0.04% | |
| 194 | —MONSANTO CO NEW | 4,608 | $552.0M | 0.04% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 0.04% | |
| 196 | DESWISDOMTREE TR | 6,506 | $547.0M | 0.04% | |
| 197 | ACNACCENTURE PLC IRELAND | 4,010 | $542.0M | 0.04% | |
| 198 | MCKMCKESSON CORP | 3,523 | $541.0M | 0.04% | |
| 199 | XLKSELECT SECTOR SPDR TR | 9,108 | $538.0M | 0.04% | |
| 200 | VAWVANGUARD WORLD FDS | 4,146 | $533.0M | 0.04% |