Avantax Planning Partners, Inc. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$2.2T
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,184 | $1.7B | 0.08% | |
| 102 | IVEISHARES TR | 11,600 | $1.7B | 0.08% | |
| 103 | PYPLPAYPAL HLDGS INC | 6,358 | $1.7B | 0.08% | |
| 104 | GOOGALPHABET INC | 620 | $1.7B | 0.08% | |
| 105 | NKENIKE INC | 11,178 | $1.6B | 0.07% | |
| 106 | BKHBLACK HILLS CORP | 25,042 | $1.6B | 0.07% | |
| 107 | VUGVANGUARD INDEX FDS | 5,369 | $1.6B | 0.07% | |
| 108 | EFAISHARES TR | 19,109 | $1.5B | 0.07% | |
| 109 | NUEMNUSHARES ETF TR | 42,938 | $1.5B | 0.07% | |
| 110 | ACNACCENTURE PLC IRELAND | 4,242 | $1.4B | 0.06% | |
| 111 | IWFISHARES TR | 4,902 | $1.3B | 0.06% | |
| 112 | SPYVSPDR SER TR | 34,033 | $1.3B | 0.06% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 21,522 | $1.3B | 0.06% | |
| 114 | LOWLOWES COS INC | 6,328 | $1.3B | 0.06% | |
| 115 | NULGNUSHARES ETF TR | 19,431 | $1.3B | 0.06% | |
| 116 | CRMSALESFORCE COM INC | 4,680 | $1.3B | 0.06% | |
| 117 | BACBK OF AMERICA CORP | 29,860 | $1.3B | 0.06% | |
| 118 | SUSAISHARES TR | 13,200 | $1.3B | 0.06% | |
| 119 | LQDISHARES TR | 9,524 | $1.3B | 0.06% | |
| 120 | XLKSELECT SECTOR SPDR TR | 8,383 | $1.3B | 0.06% | |
| 121 | CVSCVS HEALTH CORP | 14,461 | $1.2B | 0.06% | |
| 122 | AMATAPPLIED MATLS INC | 9,488 | $1.2B | 0.06% | |
| 123 | IWMISHARES TR | 5,534 | $1.2B | 0.06% | |
| 124 | ORCLORACLE CORP | 13,871 | $1.2B | 0.06% | |
| 125 | —ISHARES TR | 46,160 | $1.2B | 0.06% | |
| 126 | TJXTJX COS INC NEW | 18,262 | $1.2B | 0.06% | |
| 127 | AQLTISHARES TR | 46,034 | $1.2B | 0.06% | |
| 128 | PINCPREMIER INC | 29,477 | $1.1B | 0.05% | |
| 129 | —ISHARES TR | 43,772 | $1.1B | 0.05% | |
| 130 | ROKROCKWELL AUTOMATION INC | 3,801 | $1.1B | 0.05% | |
| 131 | DHRDANAHER CORPORATION | 3,625 | $1.1B | 0.05% | |
| 132 | IJKISHARES TR | 13,898 | $1.1B | 0.05% | |
| 133 | ITWILLINOIS TOOL WKS INC | 5,255 | $1.1B | 0.05% | |
| 134 | CMCSACOMCAST CORP NEW | 19,340 | $1.1B | 0.05% | |
| 135 | EFGISHARES TR | 10,077 | $1.1B | 0.05% | |
| 136 | FASTFASTENAL CO | 20,604 | $1.1B | 0.05% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 5,721 | $1.0B | 0.05% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 3,911 | $1.0B | 0.05% | |
| 139 | NFLXNETFLIX INC | 1,691 | $1.0B | 0.05% | |
| 140 | MDUMDU RES GROUP INC | 34,029 | $1.0B | 0.05% | |
| 141 | VOOVANGUARD INDEX FDS | 2,524 | $996.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 10,207 | $968.0M | 0.04% | |
| 143 | GISGENERAL MLS INC | 16,114 | $964.0M | 0.04% | |
| 144 | AMGNAMGEN INC | 4,535 | $964.0M | 0.04% | |
| 145 | —STAMPS COM INC | 2,915 | $961.0M | 0.04% | |
| 146 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,691 | $948.0M | 0.04% | |
| 147 | MDTMEDTRONIC PLC | 7,365 | $923.0M | 0.04% | |
| 148 | MCKMCKESSON CORP | 4,497 | $897.0M | 0.04% | |
| 149 | NUMVNUSHARES ETF TR | 24,690 | $896.0M | 0.04% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 5,157 | $890.0M | 0.04% | |
| 151 | LNTALLIANT ENERGY CORP | 15,877 | $889.0M | 0.04% | |
| 152 | SYSBISHARES TR | 8,827 | $885.0M | 0.04% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 4,169 | $833.0M | 0.04% | |
| 154 | HYDVANECK ETF TRUST | 13,267 | $829.0M | 0.04% | |
| 155 | AQLTISHARES TR | 7,199 | $826.0M | 0.04% | |
| 156 | HONHONEYWELL INTL INC | 3,875 | $823.0M | 0.04% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 5,330 | $818.0M | 0.04% | |
| 158 | MAMASTERCARD INCORPORATED | 2,314 | $805.0M | 0.04% | |
| 159 | SPGIS&P GLOBAL INC | 1,881 | $799.0M | 0.04% | |
| 160 | IVVISHARES TR | 1,836 | $791.0M | 0.04% | |
| 161 | IJHISHARES TR | 2,981 | $784.0M | 0.04% | |
| 162 | SOSOUTHERN CO | 12,391 | $768.0M | 0.04% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 8,882 | $763.0M | 0.04% | |
| 164 | XLFISELECT SECTOR SPDR TR | 11,066 | $762.0M | 0.04% | |
| 165 | VPUVANGUARD WORLD FDS | 5,339 | $743.0M | 0.03% | |
| 166 | IJJISHARES TR | 7,189 | $741.0M | 0.03% | |
| 167 | INSPINSPIRE MED SYS INC | 3,143 | $732.0M | 0.03% | |
| 168 | CLCOLGATE PALMOLIVE CO | 9,590 | $725.0M | 0.03% | |
| 169 | WMWASTE MGMT INC DEL | 4,821 | $720.0M | 0.03% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $716.0M | 0.03% | |
| 171 | FLOTISHARES TR | 13,757 | $699.0M | 0.03% | |
| 172 | SPMDSPDR SER TR | 14,951 | $690.0M | 0.03% | |
| 173 | INTUINTUIT | 1,266 | $683.0M | 0.03% | |
| 174 | VDCVANGUARD WORLD FDS | 3,728 | $668.0M | 0.03% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 6,496 | $661.0M | 0.03% | |
| 176 | NSCNORFOLK SOUTHN CORP | 2,764 | $661.0M | 0.03% | |
| 177 | ETNEATON CORP PLC | 4,410 | $658.0M | 0.03% | |
| 178 | GDGENERAL DYNAMICS CORP | 3,287 | $644.0M | 0.03% | |
| 179 | XLFSELECT SECTOR SPDR TR | 17,052 | $640.0M | 0.03% | |
| 180 | JPIBJ P MORGAN EXCHANGE-TRADED F | 12,406 | $637.0M | 0.03% | |
| 181 | VISVANGUARD WORLD FDS | 3,341 | $628.0M | 0.03% | |
| 182 | NOWSERVICENOW INC | 1,004 | $625.0M | 0.03% | |
| 183 | HRTGHERITAGE INSURANCE HLDGS INC | 88,707 | $604.0M | 0.03% | |
| 184 | MDLZMONDELEZ INTL INC | 10,191 | $593.0M | 0.03% | |
| 185 | VFHVANGUARD WORLD FDS | 6,306 | $584.0M | 0.03% | |
| 186 | VNQVANGUARD INDEX FDS | 5,545 | $564.0M | 0.03% | |
| 187 | PHPARKER-HANNIFIN CORP | 1,959 | $548.0M | 0.03% | |
| 188 | DOWDOW INC | 9,306 | $536.0M | 0.02% | |
| 189 | CLXCLOROX CO DEL | 3,194 | $529.0M | 0.02% | |
| 190 | IYWISHARES TR | 5,220 | $529.0M | 0.02% | |
| 191 | XYZSQUARE INC | 2,203 | $528.0M | 0.02% | |
| 192 | XLYSELECT SECTOR SPDR TR | 2,933 | $526.0M | 0.02% | |
| 193 | PMLPIMCO MUN INCOME FD II | 35,250 | $520.0M | 0.02% | |
| 194 | SCHASCHWAB STRATEGIC TR | 5,056 | $506.0M | 0.02% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 4,890 | $505.0M | 0.02% | |
| 196 | PGXINVESCO EXCH TRADED FD TR II | 33,531 | $504.0M | 0.02% | |
| 197 | HEFAISHARES TR | 14,520 | $499.0M | 0.02% | |
| 198 | AQLTISHARES TR | 6,674 | $496.0M | 0.02% | |
| 199 | PKGPACKAGING CORP AMER | 3,567 | $490.0M | 0.02% | |
| 200 | COPCONOCOPHILLIPS | 7,197 | $488.0M | 0.02% |