Avantax Planning Partners, Inc. Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.9T
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 24,800 | $1.5B | 0.08% | |
| 102 | ITWILLINOIS TOOL WKS INC | 7,910 | $1.5B | 0.08% | |
| 103 | IVEISHARES TR | 12,760 | $1.4B | 0.08% | |
| 104 | LQDISHARES TR | 10,290 | $1.4B | 0.07% | |
| 105 | IWFISHARES TR | 6,331 | $1.4B | 0.07% | |
| 106 | PYPLPAYPAL HLDGS INC | 6,952 | $1.4B | 0.07% | |
| 107 | SPYSPDR S&P 500 ETF TR | 4,029 | $1.3B | 0.07% | |
| 108 | AQLTISHARES TR | 50,954 | $1.3B | 0.07% | |
| 109 | —ISHARES TR | 50,281 | $1.3B | 0.07% | |
| 110 | AVGOBROADCOM INC | 3,609 | $1.3B | 0.07% | |
| 111 | IJKISHARES TR | 5,498 | $1.3B | 0.07% | |
| 112 | SDYSPDR SER TR | 14,135 | $1.3B | 0.07% | |
| 113 | —ISHARES TR | 49,449 | $1.3B | 0.07% | |
| 114 | VFHVANGUARD WORLD FDS | 20,981 | $1.2B | 0.06% | |
| 115 | ACNACCENTURE PLC IRELAND | 5,388 | $1.2B | 0.06% | |
| 116 | SBUXSTARBUCKS CORP | 13,991 | $1.2B | 0.06% | |
| 117 | USBUS BANCORP DEL | 32,724 | $1.2B | 0.06% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 8,138 | $1.1B | 0.06% | |
| 119 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.1B | 0.06% | |
| 120 | GOOGALPHABET INC | 733 | $1.1B | 0.06% | |
| 121 | CZRCAESARS ENTERTAINMENT INC NE | 18,875 | $1.1B | 0.06% | |
| 122 | TJXTJX COS INC NEW | 18,914 | $1.1B | 0.06% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 4,265 | $1.0B | 0.05% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 21,210 | $986.0M | 0.05% | |
| 125 | SUSAISHARES TR | 6,600 | $971.0M | 0.05% | |
| 126 | FASTFASTENAL CO | 20,537 | $926.0M | 0.05% | |
| 127 | IJJISHARES TR | 6,831 | $921.0M | 0.05% | |
| 128 | NUEMNUSHARES ETF TR | 31,820 | $903.0M | 0.05% | |
| 129 | WMWASTE MGMT INC DEL | 7,816 | $885.0M | 0.05% | |
| 130 | LNTALLIANT ENERGY CORP | 17,112 | $884.0M | 0.05% | |
| 131 | FLOTISHARES TR | 17,400 | $883.0M | 0.05% | |
| 132 | EFGISHARES TR | 9,715 | $873.0M | 0.05% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 14,845 | $854.0M | 0.05% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 11,145 | $836.0M | 0.04% | |
| 135 | LLYLILLY ELI & CO | 5,554 | $822.0M | 0.04% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 7,994 | $821.0M | 0.04% | |
| 137 | ROKROCKWELL AUTOMATION INC | 3,694 | $815.0M | 0.04% | |
| 138 | MDUMDU RES GROUP INC | 35,970 | $809.0M | 0.04% | |
| 139 | XLKSELECT SECTOR SPDR TR | 6,687 | $780.0M | 0.04% | |
| 140 | CLCOLGATE PALMOLIVE CO | 9,934 | $766.0M | 0.04% | |
| 141 | IWMISHARES TR | 5,076 | $760.0M | 0.04% | |
| 142 | NUSCNUSHARES ETF TR | 25,308 | $750.0M | 0.04% | |
| 143 | AMATAPPLIED MATLS INC | 12,603 | $749.0M | 0.04% | |
| 144 | IVVISHARES TR | 2,222 | $747.0M | 0.04% | |
| 145 | MDTMEDTRONIC PLC | 7,171 | $745.0M | 0.04% | |
| 146 | ORCLORACLE CORP | 12,322 | $736.0M | 0.04% | |
| 147 | AQLTISHARES TR | 9,006 | $734.0M | 0.04% | |
| 148 | EFAISHARES TR | 11,418 | $727.0M | 0.04% | |
| 149 | SYKSTRYKER CORPORATION | 3,477 | $725.0M | 0.04% | |
| 150 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,238 | $723.0M | 0.04% | |
| 151 | AFWALIGN TECHNOLOGY INC | 2,194 | $718.0M | 0.04% | |
| 152 | CMCSACOMCAST CORP NEW | 15,473 | $716.0M | 0.04% | |
| 153 | HONHONEYWELL INTL INC | 4,203 | $692.0M | 0.04% | |
| 154 | SOSOUTHERN CO | 12,729 | $690.0M | 0.04% | |
| 155 | CLXCLOROX CO DEL | 3,273 | $688.0M | 0.04% | |
| 156 | TSLATESLA INC | 1,570 | $674.0M | 0.04% | |
| 157 | MDLZMONDELEZ INTL INC | 11,580 | $665.0M | 0.04% | |
| 158 | NUMVNUSHARES ETF TR | 26,018 | $663.0M | 0.04% | |
| 159 | NSCNORFOLK SOUTHN CORP | 3,086 | $660.0M | 0.03% | |
| 160 | MCKMCKESSON CORP | 4,401 | $655.0M | 0.03% | |
| 161 | HYDVANECK VECTORS ETF TR | 10,770 | $644.0M | 0.03% | |
| 162 | SYSBISHARES TR | 6,323 | $642.0M | 0.03% | |
| 163 | DALDELTA AIR LINES INC DEL | 20,295 | $621.0M | 0.03% | |
| 164 | NOBLPROSHARES TR | 8,431 | $608.0M | 0.03% | |
| 165 | VDCVANGUARD WORLD FDS | 3,678 | $601.0M | 0.03% | |
| 166 | PSXPHILLIPS 66 | 11,520 | $597.0M | 0.03% | |
| 167 | VPUVANGUARD WORLD FDS | 4,583 | $592.0M | 0.03% | |
| 168 | BACBK OF AMERICA CORP | 24,377 | $587.0M | 0.03% | |
| 169 | PMLPIMCO MUN INCOME FD II | 43,403 | $586.0M | 0.03% | |
| 170 | IJHISHARES TR | 3,150 | $584.0M | 0.03% | |
| 171 | VAWVANGUARD WORLD FDS | 4,287 | $577.0M | 0.03% | |
| 172 | NOWSERVICENOW INC | 1,166 | $566.0M | 0.03% | |
| 173 | WECWEC ENERGY GROUP INC | 5,812 | $563.0M | 0.03% | |
| 174 | LKQ1LKQ CORP | 19,945 | $553.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 6,542 | $535.0M | 0.03% | |
| 176 | SPMDSPDR SER TR | 16,000 | $522.0M | 0.03% | |
| 177 | KMBKIMBERLY CLARK CORP | 3,471 | $513.0M | 0.03% | |
| 178 | VISVANGUARD WORLD FDS | 3,461 | $501.0M | 0.03% | |
| 179 | IWNISHARES TR | 5,009 | $498.0M | 0.03% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $496.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 6,211 | $490.0M | 0.03% | |
| 182 | QUALISHARES TR | 4,674 | $485.0M | 0.03% | |
| 183 | —ISHARES TR | 19,340 | $484.0M | 0.03% | |
| 184 | ACHOWENS & MINOR INC NEW | 19,089 | $479.0M | 0.03% | |
| 185 | HRLHORMEL FOODS CORP | 9,576 | $468.0M | 0.02% | |
| 186 | IBDPISHARES TR | 17,635 | $466.0M | 0.02% | |
| 187 | INSPINSPIRE MED SYS INC | 3,535 | $456.0M | 0.02% | |
| 188 | IBDQISHARES TR | 16,796 | $456.0M | 0.02% | |
| 189 | JPIBJ P MORGAN EXCHANGE-TRADED F | 9,039 | $455.0M | 0.02% | |
| 190 | IAUISHARES TR | 17,414 | $446.0M | 0.02% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 5,401 | $436.0M | 0.02% | |
| 192 | SCHASCHWAB STRATEGIC TR | 6,364 | $435.0M | 0.02% | |
| 193 | IAUISHARES TR | 16,456 | $432.0M | 0.02% | |
| 194 | SHWSHERWIN WILLIAMS CO | 615 | $428.0M | 0.02% | |
| 195 | VXUSVANGUARD STAR FDS | 8,095 | $422.0M | 0.02% | |
| 196 | UALUNITED AIRLS HLDGS INC | 12,001 | $417.0M | 0.02% | |
| 197 | 3TYTITAN MACHY INC | 31,400 | $415.0M | 0.02% | |
| 198 | CP.TOCANADIAN PAC RY LTD | 1,364 | $415.0M | 0.02% | |
| 199 | CASYCASEYS GEN STORES INC | 2,327 | $413.0M | 0.02% | |
| 200 | CSXCSX CORP | 5,266 | $409.0M | 0.02% |