Avantax Planning Partners, Inc. Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
347
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 41,503 | $1.8B | 0.08% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 21,505 | $1.7B | 0.08% | |
| 103 | FLOTISHARES TR | 34,307 | $1.7B | 0.08% | |
| 104 | NVDANVIDIA CORPORATION | 14,126 | $1.7B | 0.08% | |
| 105 | IVEISHARES TR | 13,296 | $1.7B | 0.08% | |
| 106 | VHTVANGUARD WORLD FDS | 7,525 | $1.7B | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 9,333 | $1.7B | 0.08% | |
| 108 | ITWILLINOIS TOOL WKS INC | 9,077 | $1.6B | 0.07% | |
| 109 | SDYSPDR SER TR | 14,463 | $1.6B | 0.07% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,003 | $1.6B | 0.07% | |
| 111 | VLUEISHARES TR | 19,618 | $1.6B | 0.07% | |
| 112 | NEMNEWMONT CORP | 37,562 | $1.6B | 0.07% | |
| 113 | WMTWALMART INC | 12,098 | $1.6B | 0.07% | |
| 114 | HEMIHARTFORD FDS EXCHANGE TRADED | 41,805 | $1.5B | 0.07% | |
| 115 | NUDMNUSHARES ETF TR | 65,801 | $1.5B | 0.07% | |
| 116 | VTEBVANGUARD MUN BD FDS | 29,686 | $1.4B | 0.06% | |
| 117 | PRUPRUDENTIAL FINL INC | 15,971 | $1.4B | 0.06% | |
| 118 | DISDISNEY WALT CO | 14,524 | $1.4B | 0.06% | |
| 119 | VLOVALERO ENERGY CORP | 12,707 | $1.4B | 0.06% | |
| 120 | METAMETA PLATFORMS INC | 9,993 | $1.4B | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 16,020 | $1.4B | 0.06% | |
| 122 | AQLTISHARES TR | 53,837 | $1.3B | 0.06% | |
| 123 | IBTEISHARES TR | 54,620 | $1.3B | 0.06% | |
| 124 | IJHISHARES TR | 5,910 | $1.3B | 0.06% | |
| 125 | AQLTISHARES TR | 55,579 | $1.3B | 0.06% | |
| 126 | EOGEOG RES INC | 11,579 | $1.3B | 0.06% | |
| 127 | GOOGALPHABET INC | 13,326 | $1.3B | 0.06% | |
| 128 | CVSCVS HEALTH CORP | 13,167 | $1.3B | 0.06% | |
| 129 | —ISHARES TR | 46,438 | $1.2B | 0.05% | |
| 130 | INTUINTUIT | 3,019 | $1.2B | 0.05% | |
| 131 | AQLTISHARES TR | 46,207 | $1.2B | 0.05% | |
| 132 | VUGVANGUARD INDEX FDS | 5,356 | $1.1B | 0.05% | |
| 133 | CATCATERPILLAR INC | 6,785 | $1.1B | 0.05% | |
| 134 | NULGNUSHARES ETF TR | 24,151 | $1.1B | 0.05% | |
| 135 | EFVISHARES TR | 28,866 | $1.1B | 0.05% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 5,176 | $1.1B | 0.05% | |
| 137 | BABOEING CO | 9,177 | $1.1B | 0.05% | |
| 138 | BACBK OF AMERICA CORP | 36,731 | $1.1B | 0.05% | |
| 139 | TJXTJX COS INC NEW | 17,752 | $1.1B | 0.05% | |
| 140 | INTCINTEL CORP | 42,544 | $1.1B | 0.05% | |
| 141 | NFLXNETFLIX INC | 4,619 | $1.1B | 0.05% | |
| 142 | XLKSELECT SECTOR SPDR TR | 8,961 | $1.1B | 0.05% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 3,852 | $1.1B | 0.05% | |
| 144 | CRMSALESFORCE INC | 7,342 | $1.1B | 0.05% | |
| 145 | LQDISHARES TR | 10,098 | $1.0B | 0.05% | |
| 146 | EFAISHARES TR | 18,466 | $1.0B | 0.05% | |
| 147 | PRFINVESCO EXCHANGE TRADED FD T | 7,226 | $1.0B | 0.05% | |
| 148 | KDPKEURIG DR PEPPER INC | 27,894 | $999.0M | 0.04% | |
| 149 | ESGDISHARES TR | 17,418 | $978.0M | 0.04% | |
| 150 | SUSAISHARES TR | 12,865 | $977.0M | 0.04% | |
| 151 | EMREMERSON ELEC CO | 13,308 | $974.0M | 0.04% | |
| 152 | WFCWELLS FARGO CO NEW | 24,197 | $973.0M | 0.04% | |
| 153 | OBDCOWL ROCK CAPITAL CORPORATION | 91,778 | $952.0M | 0.04% | |
| 154 | IVVISHARES TR | 2,645 | $949.0M | 0.04% | |
| 155 | FASTFASTENAL CO | 20,572 | $947.0M | 0.04% | |
| 156 | NUSCNUSHARES ETF TR | 29,419 | $943.0M | 0.04% | |
| 157 | IWMISHARES TR | 5,698 | $940.0M | 0.04% | |
| 158 | LNTALLIANT ENERGY CORP | 17,402 | $922.0M | 0.04% | |
| 159 | LINLINDE PLC | 3,404 | $918.0M | 0.04% | |
| 160 | MCKMCKESSON CORP | 2,668 | $907.0M | 0.04% | |
| 161 | UNPUNION PAC CORP | 4,653 | $907.0M | 0.04% | |
| 162 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,903 | $898.0M | 0.04% | |
| 163 | MDUMDU RES GROUP INC | 32,679 | $894.0M | 0.04% | |
| 164 | PINCPREMIER INC | 25,815 | $876.0M | 0.04% | |
| 165 | SUSBISHARES TR | 37,303 | $876.0M | 0.04% | |
| 166 | NUEMNUSHARES ETF TR | 37,379 | $875.0M | 0.04% | |
| 167 | MAMASTERCARD INCORPORATED | 3,067 | $872.0M | 0.04% | |
| 168 | LLYLILLY ELI & CO | 2,653 | $858.0M | 0.04% | |
| 169 | NUBDNUSHARES ETF TR | 38,482 | $833.0M | 0.04% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 13,030 | $826.0M | 0.04% | |
| 171 | ROKROCKWELL AUTOMATION INC | 3,750 | $807.0M | 0.04% | |
| 172 | GISGENERAL MLS INC | 10,497 | $804.0M | 0.04% | |
| 173 | NKENIKE INC | 9,473 | $787.0M | 0.04% | |
| 174 | XFEBFIRST TR EXCH TRADED FD III | 47,048 | $786.0M | 0.04% | |
| 175 | ORCLORACLE CORP | 12,781 | $781.0M | 0.04% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 9,517 | $779.0M | 0.04% | |
| 177 | TAT&T INC | 50,582 | $776.0M | 0.03% | |
| 178 | AMATAPPLIED MATLS INC | 9,407 | $771.0M | 0.03% | |
| 179 | AQLTISHARES TR | 7,136 | $765.0M | 0.03% | |
| 180 | EFGISHARES TR | 10,520 | $763.0M | 0.03% | |
| 181 | VPUVANGUARD WORLD FDS | 5,355 | $762.0M | 0.03% | |
| 182 | SYSBISHARES TR | 9,287 | $761.0M | 0.03% | |
| 183 | SOSOUTHERN CO | 11,152 | $758.0M | 0.03% | |
| 184 | QCOMQUALCOMM INC | 6,615 | $747.0M | 0.03% | |
| 185 | LOWLOWES COS INC | 3,979 | $747.0M | 0.03% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 8,988 | $746.0M | 0.03% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 4,571 | $738.0M | 0.03% | |
| 188 | XLFISELECT SECTOR SPDR TR | 11,003 | $734.0M | 0.03% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 20,074 | $730.0M | 0.03% | |
| 190 | ACNACCENTURE PLC IRELAND | 2,815 | $724.0M | 0.03% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 10,167 | $723.0M | 0.03% | |
| 192 | WMWASTE MGMT INC DEL | 4,434 | $710.0M | 0.03% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 4,743 | $687.0M | 0.03% | |
| 194 | VOOVANGUARD INDEX FDS | 2,041 | $670.0M | 0.03% | |
| 195 | BKNGBOOKING HOLDINGS INC | 407 | $669.0M | 0.03% | |
| 196 | IJJISHARES TR | 7,366 | $663.0M | 0.03% | |
| 197 | NOWSERVICENOW INC | 1,692 | $639.0M | 0.03% | |
| 198 | COPCONOCOPHILLIPS | 6,229 | $637.0M | 0.03% | |
| 199 | VISVANGUARD WORLD FDS | 4,039 | $636.0M | 0.03% | |
| 200 | BAFNBAYFIRST FINANCIAL CORP | 38,112 | $631.0M | 0.03% |