Avantax Planning Partners, Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.6T
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 9,345 | $1.1B | 0.07% | |
| 102 | AQLTISHARES TR | 10,694 | $1.1B | 0.07% | |
| 103 | VTVVANGUARD INDEX FDS | 9,447 | $1.1B | 0.06% | |
| 104 | VUGVANGUARD INDEX FDS | 6,246 | $1.0B | 0.06% | |
| 105 | SPMDSPDR SERIES TRUST | 30,186 | $1.0B | 0.06% | |
| 106 | EFAISHARES TR | 15,595 | $1.0B | 0.06% | |
| 107 | AMLPUSDALPS ETF TR | 111,070 | $1.0B | 0.06% | |
| 108 | NUDMNUSHARES ETF TR | 38,160 | $986.0M | 0.06% | |
| 109 | WMWASTE MGMT INC DEL | 8,508 | $978.0M | 0.06% | |
| 110 | PSXPHILLIPS 66 | 9,319 | $954.0M | 0.06% | |
| 111 | WELLWELLTOWER INC | 10,503 | $952.0M | 0.06% | |
| 112 | LNTALLIANT ENERGY CORP | 17,232 | $929.0M | 0.06% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 4,229 | $919.0M | 0.06% | |
| 114 | AMGNAMGEN INC | 4,711 | $912.0M | 0.06% | |
| 115 | IWFISHARES TR | 5,599 | $894.0M | 0.05% | |
| 116 | SOSOUTHERN CO | 14,400 | $889.0M | 0.05% | |
| 117 | —ELDORADO RESORTS INC | 22,233 | $886.0M | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 5,452 | $880.0M | 0.05% | |
| 119 | ACNACCENTURE PLC IRELAND | 4,544 | $874.0M | 0.05% | |
| 120 | —ISHARES TR | 33,871 | $865.0M | 0.05% | |
| 121 | SYKSTRYKER CORP | 3,979 | $861.0M | 0.05% | |
| 122 | IWMISHARES TR | 5,631 | $852.0M | 0.05% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 16,586 | $841.0M | 0.05% | |
| 124 | SUSAISHARES TR | 6,600 | $816.0M | 0.05% | |
| 125 | GISGENERAL MLS INC | 14,741 | $813.0M | 0.05% | |
| 126 | GOOGALPHABET INC | 664 | $809.0M | 0.05% | |
| 127 | LOWLOWES COS INC | 7,314 | $804.0M | 0.05% | |
| 128 | HONHONEYWELL INTL INC | 4,749 | $804.0M | 0.05% | |
| 129 | EFGISHARES TR | 9,903 | $797.0M | 0.05% | |
| 130 | COPCONOCOPHILLIPS | 13,962 | $796.0M | 0.05% | |
| 131 | MDTMEDTRONIC PLC | 7,076 | $769.0M | 0.05% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 8,054 | $748.0M | 0.05% | |
| 133 | ORCLORACLE CORP | 13,409 | $738.0M | 0.05% | |
| 134 | IVVISHARES TR | 2,425 | $724.0M | 0.04% | |
| 135 | SBUXSTARBUCKS CORP | 8,141 | $720.0M | 0.04% | |
| 136 | MAMASTERCARD INC | 2,571 | $698.0M | 0.04% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 16,709 | $673.0M | 0.04% | |
| 138 | NUMVNUSHARES ETF TR | 23,167 | $673.0M | 0.04% | |
| 139 | CLCOLGATE PALMOLIVE CO | 9,132 | $671.0M | 0.04% | |
| 140 | CVSCVS HEALTH CORP | 10,515 | $663.0M | 0.04% | |
| 141 | NFLXNETFLIX INC | 2,407 | $644.0M | 0.04% | |
| 142 | ADBEADOBE INC | 2,324 | $642.0M | 0.04% | |
| 143 | GILDGILEAD SCIENCES INC | 10,104 | $640.0M | 0.04% | |
| 144 | IJHISHARES TR | 3,275 | $633.0M | 0.04% | |
| 145 | CRMSALESFORCE COM INC | 4,210 | $625.0M | 0.04% | |
| 146 | MDLZMONDELEZ INTL INC | 11,027 | $610.0M | 0.04% | |
| 147 | CLXCLOROX CO DEL | 3,994 | $607.0M | 0.04% | |
| 148 | MCKMCKESSON CORP | 4,395 | $601.0M | 0.04% | |
| 149 | LLYLILLY ELI & CO | 5,222 | $584.0M | 0.04% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 6,191 | $580.0M | 0.04% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 3,219 | $578.0M | 0.04% | |
| 152 | IWPISHARES TR | 4,050 | $572.0M | 0.04% | |
| 153 | VPUVANGUARD WORLD FDS | 3,968 | $570.0M | 0.04% | |
| 154 | HRLHORMEL FOODS CORP | 12,772 | $559.0M | 0.03% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 19,421 | $555.0M | 0.03% | |
| 156 | XLKSELECT SECTOR SPDR TR | 6,895 | $555.0M | 0.03% | |
| 157 | WECWEC ENERGY GROUP INC | 5,824 | $554.0M | 0.03% | |
| 158 | UTGREAVES UTIL INCOME FD | 15,000 | $551.0M | 0.03% | |
| 159 | PYPLPAYPAL HLDGS INC | 5,261 | $545.0M | 0.03% | |
| 160 | FDXFEDEX CORP | 3,726 | $542.0M | 0.03% | |
| 161 | SPYSPDR S&P 500 ETF TR | 1,813 | $538.0M | 0.03% | |
| 162 | VNQVANGUARD INDEX FDS | 5,769 | $538.0M | 0.03% | |
| 163 | IWSISHARES TR | 5,863 | $526.0M | 0.03% | |
| 164 | EMREMERSON ELEC CO | 7,873 | $526.0M | 0.03% | |
| 165 | STZCONSTELLATION BRANDS INC | 2,529 | $524.0M | 0.03% | |
| 166 | SYSBISHARES TR | 5,153 | $522.0M | 0.03% | |
| 167 | AVGOBROADCOM INC | 1,872 | $517.0M | 0.03% | |
| 168 | GQ9SPDR GOLD TRUST | 3,722 | $517.0M | 0.03% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 2,322 | $513.0M | 0.03% | |
| 170 | DHRDANAHER CORPORATION | 3,417 | $494.0M | 0.03% | |
| 171 | VAWVANGUARD WORLD FDS | 3,908 | $494.0M | 0.03% | |
| 172 | VISVANGUARD WORLD FDS | 3,321 | $485.0M | 0.03% | |
| 173 | —ISHARES TR | 19,083 | $477.0M | 0.03% | |
| 174 | TRVTRAVELERS COMPANIES INC | 3,196 | $475.0M | 0.03% | |
| 175 | PG4PRINCIPAL FINL GROUP INC | 8,147 | $466.0M | 0.03% | |
| 176 | IEMGISHARES INC | 9,493 | $465.0M | 0.03% | |
| 177 | FASTFASTENAL CO | 14,185 | $463.0M | 0.03% | |
| 178 | ROKROCKWELL AUTOMATION INC | 2,800 | $461.0M | 0.03% | |
| 179 | TRVCCITIGROUP INC | 6,619 | $457.0M | 0.03% | |
| 180 | CELGCELGENE CORP | 4,571 | $454.0M | 0.03% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 8,017 | $453.0M | 0.03% | |
| 182 | ENBENBRIDGE INC | 12,793 | $449.0M | 0.03% | |
| 183 | AFLAFLAC INC | 8,514 | $445.0M | 0.03% | |
| 184 | IAUISHARES TR | 17,343 | $439.0M | 0.03% | |
| 185 | —JOHN HANCOCK ETF TRUST | 11,264 | $433.0M | 0.03% | |
| 186 | EFVISHARES TR | 9,128 | $432.0M | 0.03% | |
| 187 | QUALISHARES TR | 4,674 | $432.0M | 0.03% | |
| 188 | IAUISHARES TR | 16,856 | $432.0M | 0.03% | |
| 189 | AMATAPPLIED MATLS INC | 8,638 | $431.0M | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 7,798 | $431.0M | 0.03% | |
| 191 | CSXCSX CORP | 6,213 | $430.0M | 0.03% | |
| 192 | IBDQISHARES TR | 16,423 | $425.0M | 0.03% | |
| 193 | DDDUPONT DE NEMOURS INC | 5,935 | $423.0M | 0.03% | |
| 194 | IBDPISHARES TR | 16,366 | $420.0M | 0.03% | |
| 195 | LKQ1LKQ CORP | 13,296 | $418.0M | 0.03% | |
| 196 | SHWSHERWIN WILLIAMS CO | 744 | $409.0M | 0.03% | |
| 197 | ALLEALLEGION PUB LTD CO | 3,910 | $405.0M | 0.02% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $404.0M | 0.02% | |
| 199 | CASYCASEYS GEN STORES INC | 2,495 | $402.0M | 0.02% | |
| 200 | BPBP PLC | 10,523 | $400.0M | 0.02% |