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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 9,723 | $528.0M | 0.04% | |
| 202 | FDO.FMACYS INC | 24,031 | $524.0M | 0.04% | |
| 203 | PEOEXELON CORP | 13,800 | $520.0M | 0.04% | |
| 204 | XLFSELECT SECTOR SPDR TR | 20,064 | $519.0M | 0.04% | |
| 205 | MAMASTERCARD INCORPORATED | 3,632 | $513.0M | 0.04% | |
| 206 | IJHISHARES TR | 2,858 | $511.0M | 0.04% | |
| 207 | MDTMEDTRONIC PLC | 6,488 | $505.0M | 0.04% | |
| 208 | WMBWILLIAMS COS INC DEL | 16,726 | $502.0M | 0.04% | |
| 209 | GISGENERAL MLS INC | 9,644 | $499.0M | 0.04% | |
| 210 | PPLPPL CORP | 13,035 | $495.0M | 0.04% | |
| 211 | UALUNITED CONTL HLDGS INC | 7,977 | $486.0M | 0.04% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL | 7,266 | $467.0M | 0.04% | |
| 213 | ROKROCKWELL AUTOMATION INC | 2,596 | $463.0M | 0.04% | |
| 214 | ABXBARRICK GOLD CORP | 28,550 | $459.0M | 0.04% | |
| 215 | EMREMERSON ELEC CO | 7,289 | $458.0M | 0.04% | |
| 216 | VNQVANGUARD INDEX FDS | 5,507 | $458.0M | 0.04% | |
| 217 | PAYXPAYCHEX INC | 7,504 | $450.0M | 0.04% | |
| 218 | FFORD MTR CO DEL | 37,577 | $450.0M | 0.04% | |
| 219 | VCRVANGUARD WORLD FDS | 3,114 | $446.0M | 0.04% | |
| 220 | USMVISHARES TR | 8,836 | $445.0M | 0.04% | |
| 221 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 300 | $444.0M | 0.03% | |
| 222 | HRLHORMEL FOODS CORP | 13,481 | $433.0M | 0.03% | |
| 223 | AMLPUSDALPS ETF TR | 38,150 | $428.0M | 0.03% | |
| 224 | FDMOFIDELITY | 14,682 | $425.0M | 0.03% | |
| 225 | ENBENBRIDGE INC | 10,147 | $425.0M | 0.03% | |
| 226 | EEMISHARES TR | 9,491 | $425.0M | 0.03% | |
| 227 | FASTFASTENAL CO | 9,284 | $423.0M | 0.03% | |
| 228 | PPGPPG INDS INC | 3,864 | $420.0M | 0.03% | |
| 229 | SUBISHARES TR | 3,955 | $419.0M | 0.03% | |
| 230 | SBUXSTARBUCKS CORP | 7,751 | $416.0M | 0.03% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 1,141 | $415.0M | 0.03% | |
| 232 | KMBKIMBERLY CLARK CORP | 3,514 | $414.0M | 0.03% | |
| 233 | DTEDTE ENERGY CO | 3,815 | $410.0M | 0.03% | |
| 234 | TRVTRAVELERS COMPANIES INC | 3,349 | $410.0M | 0.03% | |
| 235 | SLBSCHLUMBERGER LTD | 5,874 | $410.0M | 0.03% | |
| 236 | CRUSCIRRUS LOGIC INC | 7,600 | $405.0M | 0.03% | |
| 237 | LNTALLIANT ENERGY CORP | 9,703 | $403.0M | 0.03% | |
| 238 | CMECME GROUP INC | 2,939 | $399.0M | 0.03% | |
| 239 | VOOGVANGUARD ADMIRAL FDS INC | 3,085 | $397.0M | 0.03% | |
| 240 | SYKSTRYKER CORP | 2,780 | $395.0M | 0.03% | |
| 241 | ILCGISHARES TR | 2,697 | $395.0M | 0.03% | |
| 242 | GQ9SPDR GOLD TRUST | 3,249 | $395.0M | 0.03% | |
| 243 | CRMSALESFORCE COM INC | 4,205 | $393.0M | 0.03% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 7,825 | $386.0M | 0.03% | |
| 245 | OGEOGE ENERGY CORP | 10,686 | $385.0M | 0.03% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 9,412 | $382.0M | 0.03% | |
| 247 | PRUPRUDENTIAL FINL INC | 3,544 | $377.0M | 0.03% | |
| 248 | AFWALIGN TECHNOLOGY INC | 2,025 | $377.0M | 0.03% | |
| 249 | CAHCARDINAL HEALTH INC | 5,564 | $372.0M | 0.03% | |
| 250 | ALLEALLEGION PUB LTD CO | 4,269 | $369.0M | 0.03% | |
| 251 | IWFISHARES TR | 2,924 | $366.0M | 0.03% | |
| 252 | NFLXNETFLIX INC | 1,947 | $353.0M | 0.03% | |
| 253 | CERNCHFCERNER CORP | 4,871 | $347.0M | 0.03% | |
| 254 | —POWERSHARES ETF TR II | 4,345 | $343.0M | 0.03% | |
| 255 | IJSISHARES TR | 2,250 | $334.0M | 0.03% | |
| 256 | SYYSYSCO CORP | 6,136 | $331.0M | 0.03% | |
| 257 | ALSALLSTATE CORP | 3,566 | $328.0M | 0.03% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,716 | $327.0M | 0.03% | |
| 259 | METMETLIFE INC | 6,242 | $324.0M | 0.03% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 7,970 | $321.0M | 0.03% | |
| 261 | VBVANGUARD INDEX FDS | 2,272 | $321.0M | 0.03% | |
| 262 | GRMNGARMIN LTD | 5,885 | $318.0M | 0.03% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 2,341 | $316.0M | 0.02% | |
| 264 | GPCGENUINE PARTS CO | 3,277 | $313.0M | 0.02% | |
| 265 | SPGIS&P GLOBAL INC | 1,994 | $312.0M | 0.02% | |
| 266 | WECWEC ENERGY GROUP INC | 4,943 | $310.0M | 0.02% | |
| 267 | —PARSLEY ENERGY INC | 11,523 | $304.0M | 0.02% | |
| 268 | MOSMOSAIC CO NEW | 14,015 | $303.0M | 0.02% | |
| 269 | WDCWESTERN DIGITAL CORP | 3,478 | $300.0M | 0.02% | |
| 270 | RPMRPM INTL INC | 5,828 | $299.0M | 0.02% | |
| 271 | IBDQISHARES TR | 11,798 | $297.0M | 0.02% | |
| 272 | AGNCAGNC INVT CORP | 13,590 | $295.0M | 0.02% | |
| 273 | CASYCASEYS GEN STORES INC | 2,688 | $294.0M | 0.02% | |
| 274 | MARMARRIOTT INTL INC NEW | 2,669 | $294.0M | 0.02% | |
| 275 | FLOFLOWERS FOODS INC | 15,566 | $293.0M | 0.02% | |
| 276 | OREALTY INCOME CORP | 5,110 | $292.0M | 0.02% | |
| 277 | IWDISHARES TR | 2,463 | $292.0M | 0.02% | |
| 278 | KROKRONOS WORLDWIDE INC | 12,798 | $292.0M | 0.02% | |
| 279 | —EXPRESS SCRIPTS HLDG CO | 4,612 | $292.0M | 0.02% | |
| 280 | DONSPDR DOW JONES INDL AVRG ETF | 1,300 | $291.0M | 0.02% | |
| 281 | HPHELMERICH & PAYNE INC | 5,495 | $286.0M | 0.02% | |
| 282 | CTLEURCENTURYLINK INC | 15,087 | $285.0M | 0.02% | |
| 283 | FITBFIFTH THIRD BANCORP | 10,135 | $284.0M | 0.02% | |
| 284 | VIGVANGUARD SPECIALIZED PORTFOL | 3,000 | $284.0M | 0.02% | |
| 285 | EMBISHARES TR | 2,412 | $281.0M | 0.02% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 1,741 | $280.0M | 0.02% | |
| 287 | 4DHDANA INCORPORATED | 10,008 | $280.0M | 0.02% | |
| 288 | MGVVANGUARD WORLD FD | 3,899 | $280.0M | 0.02% | |
| 289 | DHRDANAHER CORP DEL | 3,256 | $279.0M | 0.02% | |
| 290 | XLESELECT SECTOR SPDR TR | 4,055 | $278.0M | 0.02% | |
| 291 | CECELANESE CORP DEL | 2,670 | $278.0M | 0.02% | |
| 292 | ELVANTHEM INC | 1,460 | $277.0M | 0.02% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 1,994 | $273.0M | 0.02% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 1,810 | $273.0M | 0.02% | |
| 295 | PAGPPLAINS GP HLDGS L P | 12,500 | $273.0M | 0.02% | |
| 296 | XLVSELECT SECTOR SPDR TR | 3,310 | $271.0M | 0.02% | |
| 297 | MUBISHARES TR | 2,434 | $270.0M | 0.02% | |
| 298 | IAUUSDISHARES GOLD TRUST | 21,878 | $269.0M | 0.02% | |
| 299 | AMSWAUSDAMERICAN SOFTWARE INC | 23,702 | $269.0M | 0.02% | |
| 300 | PACWUSDPACWEST BANCORP DEL | 5,334 | $269.0M | 0.02% |