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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 4,188 | $487.0M | 0.02% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,343 | $485.0M | 0.02% | |
| 203 | EXIISHARES TR | 4,100 | $482.0M | 0.02% | |
| 204 | PSAPUBLIC STORAGE | 1,618 | $481.0M | 0.02% | |
| 205 | —ISHARES TR | 19,396 | $480.0M | 0.02% | |
| 206 | GQ9SPDR GOLD TR | 2,915 | $479.0M | 0.02% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 4,513 | $469.0M | 0.02% | |
| 208 | LLYLILLY ELI & CO | 2,001 | $462.0M | 0.02% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 9,750 | $459.0M | 0.02% | |
| 210 | SYKSTRYKER CORPORATION | 1,688 | $445.0M | 0.02% | |
| 211 | DWDMORGAN STANLEY | 4,569 | $445.0M | 0.02% | |
| 212 | FFORD MTR CO DEL | 31,236 | $442.0M | 0.02% | |
| 213 | CSXCSX CORP | 14,694 | $437.0M | 0.02% | |
| 214 | IAUISHARES TR | 16,531 | $430.0M | 0.02% | |
| 215 | IBDQISHARES TR | 16,021 | $430.0M | 0.02% | |
| 216 | IBDPISHARES TR | 16,326 | $429.0M | 0.02% | |
| 217 | IAUISHARES TR | 16,944 | $429.0M | 0.02% | |
| 218 | TSNTYSON FOODS INC | 5,435 | $429.0M | 0.02% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 2,426 | $420.0M | 0.02% | |
| 220 | CECELANESE CORP DEL | 2,712 | $409.0M | 0.02% | |
| 221 | SHWSHERWIN WILLIAMS CO | 1,461 | $409.0M | 0.02% | |
| 222 | PAYXPAYCHEX INC | 3,628 | $408.0M | 0.02% | |
| 223 | DDDUPONT DE NEMOURS INC | 5,977 | $406.0M | 0.02% | |
| 224 | LKQ1LKQ CORP | 7,911 | $398.0M | 0.02% | |
| 225 | GRMNGARMIN LTD | 2,554 | $397.0M | 0.02% | |
| 226 | VBRVANGUARD INDEX FDS | 2,245 | $380.0M | 0.02% | |
| 227 | VAWVANGUARD WORLD FDS | 2,188 | $379.0M | 0.02% | |
| 228 | ENBENBRIDGE INC | 9,439 | $376.0M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 3,633 | $374.0M | 0.02% | |
| 230 | ALSALLSTATE CORP | 2,870 | $365.0M | 0.02% | |
| 231 | STZCONSTELLATION BRANDS INC | 1,697 | $358.0M | 0.02% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 4,348 | $353.0M | 0.02% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 731 | $352.0M | 0.02% | |
| 234 | MOSMOSAIC CO NEW | 9,833 | $351.0M | 0.02% | |
| 235 | CBCHUBB LIMITED | 2,015 | $350.0M | 0.02% | |
| 236 | SLVISHARES SILVER TR | 16,867 | $346.0M | 0.02% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 2,348 | $341.0M | 0.02% | |
| 238 | ACWXISHARES TR | 6,089 | $337.0M | 0.02% | |
| 239 | XLUSELECT SECTOR SPDR TR | 5,259 | $336.0M | 0.02% | |
| 240 | KMBKIMBERLY-CLARK CORP | 2,495 | $330.0M | 0.02% | |
| 241 | CASYCASEYS GEN STORES INC | 1,744 | $329.0M | 0.02% | |
| 242 | HRLHORMEL FOODS CORP | 7,999 | $328.0M | 0.02% | |
| 243 | AFLAFLAC INC | 6,188 | $323.0M | 0.01% | |
| 244 | ELVANTHEM INC | 860 | $321.0M | 0.01% | |
| 245 | VXUSVANGUARD STAR FDS | 4,958 | $314.0M | 0.01% | |
| 246 | BDXBECTON DICKINSON & CO | 1,278 | $314.0M | 0.01% | |
| 247 | VBVANGUARD INDEX FDS | 1,434 | $314.0M | 0.01% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 1,347 | $313.0M | 0.01% | |
| 249 | NUENUCOR CORP | 3,108 | $306.0M | 0.01% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 5,870 | $304.0M | 0.01% | |
| 251 | BPBP PLC | 11,096 | $303.0M | 0.01% | |
| 252 | CMBMCAMBIUM NETWORKS CORP | 8,296 | $300.0M | 0.01% | |
| 253 | PRUPRUDENTIAL FINL INC | 2,840 | $299.0M | 0.01% | |
| 254 | PSXPHILLIPS 66 | 4,255 | $298.0M | 0.01% | |
| 255 | TRXCEURASENSUS SURGICAL INC | 159,523 | $295.0M | 0.01% | |
| 256 | BALLBALL CORP | 3,273 | $294.0M | 0.01% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $293.0M | 0.01% | |
| 258 | WMBWILLIAMS COS INC | 11,303 | $293.0M | 0.01% | |
| 259 | GSKGLAXOSMITHKLINE PLC | 7,571 | $289.0M | 0.01% | |
| 260 | RPMRPM INTL INC | 3,727 | $289.0M | 0.01% | |
| 261 | CCLCARNIVAL CORP | 11,436 | $286.0M | 0.01% | |
| 262 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $285.0M | 0.01% | |
| 263 | LMNDLEMONADE INC | 4,240 | $284.0M | 0.01% | |
| 264 | XELXCEL ENERGY INC | 4,526 | $283.0M | 0.01% | |
| 265 | PPGPPG INDS INC | 1,970 | $282.0M | 0.01% | |
| 266 | SNASNAP ON INC | 1,331 | $278.0M | 0.01% | |
| 267 | VTEBVANGUARD MUN BD FDS | 5,055 | $277.0M | 0.01% | |
| 268 | IXNISHARES TR | 4,863 | $276.0M | 0.01% | |
| 269 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,470 | $275.0M | 0.01% | |
| 270 | MYDBLACKROCK MUNIYIELD FD INC | 18,102 | $269.0M | 0.01% | |
| 271 | PSFCOHEN & STEERS SELECT PFD & | 9,400 | $268.0M | 0.01% | |
| 272 | DALDELTA AIR LINES INC DEL | 6,283 | $268.0M | 0.01% | |
| 273 | IBBISHARES TR | 1,649 | $267.0M | 0.01% | |
| 274 | CTVACORTEVA INC | 6,299 | $265.0M | 0.01% | |
| 275 | BAXBAXTER INTL INC | 3,298 | $265.0M | 0.01% | |
| 276 | AXPAMERICAN EXPRESS CO | 1,569 | $263.0M | 0.01% | |
| 277 | WDIVSPDR INDEX SHS FDS | 3,990 | $263.0M | 0.01% | |
| 278 | KBESPDR SER TR | 4,955 | $262.0M | 0.01% | |
| 279 | CSRCENTERSPACE | 2,759 | $261.0M | 0.01% | |
| 280 | IWVISHARES TR | 1,019 | $260.0M | 0.01% | |
| 281 | ACHOWENS & MINOR INC NEW | 8,247 | $258.0M | 0.01% | |
| 282 | MQYBLACKROCK MUNIYILD QULT FD I | 15,878 | $257.0M | 0.01% | |
| 283 | PEOEXELON CORP | 5,281 | $255.0M | 0.01% | |
| 284 | CMICUMMINS INC | 1,128 | $253.0M | 0.01% | |
| 285 | NUMGNUSHARES ETF TR | 4,573 | $249.0M | 0.01% | |
| 286 | ZTSZOETIS INC | 1,275 | $248.0M | 0.01% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 3,590 | $244.0M | 0.01% | |
| 288 | FDXFEDEX CORP | 1,108 | $243.0M | 0.01% | |
| 289 | SCHWSCHWAB CHARLES CORP | 3,316 | $242.0M | 0.01% | |
| 290 | DFSEURDISCOVER FINL SVCS | 1,918 | $236.0M | 0.01% | |
| 291 | OTISOTIS WORLDWIDE CORP | 2,874 | $236.0M | 0.01% | |
| 292 | TKRTIMKEN CO | 3,604 | $236.0M | 0.01% | |
| 293 | LDOSLEIDOS HOLDINGS INC | 2,418 | $232.0M | 0.01% | |
| 294 | GILDGILEAD SCIENCES INC | 3,300 | $231.0M | 0.01% | |
| 295 | KHCKRAFT HEINZ CO | 6,265 | $231.0M | 0.01% | |
| 296 | HN9HANESBRANDS INC | 13,468 | $231.0M | 0.01% | |
| 297 | TRVTRAVELERS COMPANIES INC | 1,518 | $231.0M | 0.01% | |
| 298 | —LAZYDAYS HLDGS INC | 10,789 | $230.0M | 0.01% | |
| 299 | SYYSYSCO CORP | 2,923 | $229.0M | 0.01% | |
| 300 | GPCGENUINE PARTS CO | 1,889 | $229.0M | 0.01% |