Avantax Planning Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
1,479
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 4,755 | $782.0M | 0.06% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 5,070 | $764.0M | 0.06% | |
| 103 | IAUISHARES TR | 31,205 | $758.0M | 0.06% | |
| 104 | FDXFEDEX CORP | 3,028 | $729.0M | 0.06% | |
| 105 | WMWASTE MGMT INC DEL | 8,070 | $729.0M | 0.06% | |
| 106 | AMGNAMGEN INC | 3,511 | $728.0M | 0.06% | |
| 107 | TFISPDR SER TR | 15,047 | $714.0M | 0.06% | |
| 108 | —ISHARES TR | 29,228 | $712.0M | 0.06% | |
| 109 | GOOGALPHABET INC | 587 | $701.0M | 0.06% | |
| 110 | CVSCVS HEALTH CORP | 8,822 | $694.0M | 0.06% | |
| 111 | IAUISHARES TR | 28,183 | $686.0M | 0.05% | |
| 112 | LOWLOWES COS INC | 6,897 | $686.0M | 0.05% | |
| 113 | VISVANGUARD WORLD FDS | 4,646 | $686.0M | 0.05% | |
| 114 | NFLXNETFLIX INC | 1,815 | $679.0M | 0.05% | |
| 115 | VAWVANGUARD WORLD FDS | 5,172 | $678.0M | 0.05% | |
| 116 | IVVISHARES TR | 2,318 | $678.0M | 0.05% | |
| 117 | CATCATERPILLAR INC DEL | 4,421 | $674.0M | 0.05% | |
| 118 | IBDPISHARES TR | 27,432 | $661.0M | 0.05% | |
| 119 | IBDQISHARES TR | 27,343 | $654.0M | 0.05% | |
| 120 | KHCKRAFT HEINZ CO | 11,873 | $654.0M | 0.05% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 8,956 | $653.0M | 0.05% | |
| 122 | EMREMERSON ELEC CO | 8,510 | $652.0M | 0.05% | |
| 123 | PFFISHARES TR | 17,530 | $651.0M | 0.05% | |
| 124 | ORCLORACLE CORP | 12,599 | $650.0M | 0.05% | |
| 125 | IJHISHARES TR | 3,115 | $627.0M | 0.05% | |
| 126 | HONHONEYWELL INTL INC | 3,719 | $619.0M | 0.05% | |
| 127 | XLKSELECT SECTOR SPDR TR | 8,140 | $613.0M | 0.05% | |
| 128 | AVGOBROADCOM INC | 2,451 | $605.0M | 0.05% | |
| 129 | HRLHORMEL FOODS CORP | 14,927 | $588.0M | 0.05% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,412 | $581.0M | 0.05% | |
| 131 | —ROCKWELL COLLINS INC | 4,062 | $571.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 7,254 | $560.0M | 0.04% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 7,050 | $556.0M | 0.04% | |
| 134 | SYKSTRYKER CORP | 2,987 | $531.0M | 0.04% | |
| 135 | CNCCENTENE CORP DEL | 3,605 | $522.0M | 0.04% | |
| 136 | —ISHARES TR | 20,603 | $520.0M | 0.04% | |
| 137 | MDTMEDTRONIC PLC | 5,135 | $505.0M | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED | 2,238 | $498.0M | 0.04% | |
| 139 | LLYLILLY ELI & CO | 4,563 | $490.0M | 0.04% | |
| 140 | IEMGISHARES INC | 9,453 | $489.0M | 0.04% | |
| 141 | XLESELECT SECTOR SPDR TR | 6,446 | $488.0M | 0.04% | |
| 142 | ROKROCKWELL AUTOMATION INC | 2,563 | $481.0M | 0.04% | |
| 143 | STZCONSTELLATION BRANDS INC | 2,175 | $469.0M | 0.04% | |
| 144 | BPBP PLC | 10,155 | $468.0M | 0.04% | |
| 145 | DUKDUKE ENERGY CORP NEW | 5,794 | $464.0M | 0.04% | |
| 146 | SOSOUTHERN CO | 10,344 | $451.0M | 0.04% | |
| 147 | IBBISHARES TR | 3,660 | $446.0M | 0.04% | |
| 148 | VYMIVANGUARD WHITEHALL FDS INC | 7,039 | $442.0M | 0.04% | |
| 149 | AFLAFLAC INC | 9,311 | $438.0M | 0.04% | |
| 150 | TRVTRAVELERS COMPANIES INC | 3,323 | $431.0M | 0.03% | |
| 151 | VOOVANGUARD INDEX FDS | 1,592 | $425.0M | 0.03% | |
| 152 | QUALISHARES TR | 4,674 | $422.0M | 0.03% | |
| 153 | VEAVANGUARD TAX MANAGED INTL FD | 9,714 | $420.0M | 0.03% | |
| 154 | MCKMCKESSON CORP | 3,118 | $414.0M | 0.03% | |
| 155 | SBUXSTARBUCKS CORP | 7,201 | $409.0M | 0.03% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $409.0M | 0.03% | |
| 157 | GISGENERAL MLS INC | 9,506 | $408.0M | 0.03% | |
| 158 | PEOEXELON CORP | 9,285 | $405.0M | 0.03% | |
| 159 | CR1USDCRANE CO | 4,096 | $403.0M | 0.03% | |
| 160 | FASTFASTENAL CO | 6,862 | $398.0M | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 13,870 | $398.0M | 0.03% | |
| 162 | WECWEC ENERGY GROUP INC | 5,945 | $397.0M | 0.03% | |
| 163 | IJRISHARES TR | 4,534 | $396.0M | 0.03% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 7,706 | $387.0M | 0.03% | |
| 165 | MUBISHARES TR | 3,442 | $372.0M | 0.03% | |
| 166 | MARMARRIOTT INTL INC NEW | 2,789 | $368.0M | 0.03% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 998 | $367.0M | 0.03% | |
| 168 | CRMSALESFORCE COM INC | 2,309 | $367.0M | 0.03% | |
| 169 | TRVCCITIGROUP INC | 5,084 | $365.0M | 0.03% | |
| 170 | CSXCSX CORP | 4,926 | $365.0M | 0.03% | |
| 171 | APCANADARKO PETE CORP | 5,372 | $362.0M | 0.03% | |
| 172 | CLCOLGATE PALMOLIVE CO | 5,413 | $362.0M | 0.03% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 3,813 | $362.0M | 0.03% | |
| 174 | XLFSELECT SECTOR SPDR TR | 13,010 | $359.0M | 0.03% | |
| 175 | DONSPDR DOW JONES INDL AVRG ETF | 1,353 | $358.0M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 1,347 | $352.0M | 0.03% | |
| 177 | IWFISHARES TR | 2,248 | $351.0M | 0.03% | |
| 178 | LNTALLIANT ENERGY CORP | 8,185 | $348.0M | 0.03% | |
| 179 | ALLEALLEGION PUB LTD CO | 3,837 | $348.0M | 0.03% | |
| 180 | DTREFIRST TR FTSE EPRA/NAREIT DE | 7,731 | $347.0M | 0.03% | |
| 181 | CP.TOCANADIAN PAC RY LTD | 1,609 | $341.0M | 0.03% | |
| 182 | IYWISHARES TR | 1,748 | $339.0M | 0.03% | |
| 183 | DHRDANAHER CORP DEL | 3,105 | $337.0M | 0.03% | |
| 184 | LUVSOUTHWEST AIRLS CO | 5,302 | $331.0M | 0.03% | |
| 185 | VNQVANGUARD INDEX FDS | 4,091 | $330.0M | 0.03% | |
| 186 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $328.0M | 0.03% | |
| 187 | CAGCONAGRA BRANDS INC | 9,548 | $324.0M | 0.03% | |
| 188 | VBVANGUARD INDEX FDS | 1,995 | $324.0M | 0.03% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 8,039 | $323.0M | 0.03% | |
| 190 | AMATAPPLIED MATLS INC | 8,349 | $323.0M | 0.03% | |
| 191 | —ISHARES TR | 12,843 | $322.0M | 0.03% | |
| 192 | PSCTINVESCO EXCHNG TRADED FD TR | 3,714 | $312.0M | 0.02% | |
| 193 | ADBEADOBE SYS INC | 1,153 | $311.0M | 0.02% | |
| 194 | CERNCHFCERNER CORP | 4,820 | $310.0M | 0.02% | |
| 195 | PRUPRUDENTIAL FINL INC | 3,043 | $308.0M | 0.02% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 2,084 | $303.0M | 0.02% | |
| 197 | CMICUMMINS INC | 2,019 | $295.0M | 0.02% | |
| 198 | CECELANESE CORP DEL | 2,570 | $293.0M | 0.02% | |
| 199 | IBDRISHARES TR | 12,229 | $285.0M | 0.02% | |
| 200 | CASYCASEYS GEN STORES INC | 2,178 | $281.0M | 0.02% |