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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 8,921 | $627.0M | 0.03% | |
| 202 | PFFISHARES TR | 19,531 | $619.0M | 0.03% | |
| 203 | CITCINTAS CORP | 1,593 | $618.0M | 0.03% | |
| 204 | VDCVANGUARD WORLD FDS | 3,598 | $618.0M | 0.03% | |
| 205 | SPGIS&P GLOBAL INC | 1,940 | $592.0M | 0.03% | |
| 206 | ZTSZOETIS INC | 3,974 | $589.0M | 0.03% | |
| 207 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $589.0M | 0.03% | |
| 208 | SPMDSPDR SER TR | 14,942 | $576.0M | 0.03% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 9,418 | $575.0M | 0.03% | |
| 210 | NUMVNUSHARES ETF TR | 20,259 | $575.0M | 0.03% | |
| 211 | XJRISHARES TR | 18,325 | $562.0M | 0.03% | |
| 212 | PYPLPAYPAL HLDGS INC | 6,480 | $558.0M | 0.03% | |
| 213 | WECWEC ENERGY GROUP INC | 6,172 | $552.0M | 0.02% | |
| 214 | PWRQUANTA SVCS INC | 4,263 | $543.0M | 0.02% | |
| 215 | CZRCAESARS ENTERTAINMENT INC NE | 16,730 | $540.0M | 0.02% | |
| 216 | INSPINSPIRE MED SYS INC | 3,002 | $532.0M | 0.02% | |
| 217 | DFUVDIMENSIONAL ETF TRUST | 17,875 | $529.0M | 0.02% | |
| 218 | MDTMEDTRONIC PLC | 6,459 | $522.0M | 0.02% | |
| 219 | XYZBLOCK INC | 9,421 | $518.0M | 0.02% | |
| 220 | MDLZMONDELEZ INTL INC | 9,405 | $516.0M | 0.02% | |
| 221 | SHMSPDR SER TR | 10,993 | $507.0M | 0.02% | |
| 222 | XLFSELECT SECTOR SPDR TR | 16,463 | $500.0M | 0.02% | |
| 223 | VFHVANGUARD WORLD FDS | 6,638 | $494.0M | 0.02% | |
| 224 | NSCNORFOLK SOUTHN CORP | 2,331 | $489.0M | 0.02% | |
| 225 | ETNEATON CORP PLC | 3,615 | $482.0M | 0.02% | |
| 226 | PHPARKER-HANNIFIN CORP | 1,959 | $475.0M | 0.02% | |
| 227 | VYMIVANGUARD WHITEHALL FDS | 9,092 | $473.0M | 0.02% | |
| 228 | HYGISHARES TR | 6,522 | $466.0M | 0.02% | |
| 229 | HONHONEYWELL INTL INC | 2,727 | $455.0M | 0.02% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 10,592 | $445.0M | 0.02% | |
| 231 | STZCONSTELLATION BRANDS INC | 1,929 | $443.0M | 0.02% | |
| 232 | PECOPHILLIPS EDISON & CO INC | 15,731 | $441.0M | 0.02% | |
| 233 | LRCXEURLAM RESEARCH CORP | 1,194 | $437.0M | 0.02% | |
| 234 | XLYSELECT SECTOR SPDR TR | 3,056 | $435.0M | 0.02% | |
| 235 | HEFAISHARES TR | 14,520 | $434.0M | 0.02% | |
| 236 | SNPSSYNOPSYS INC | 1,407 | $430.0M | 0.02% | |
| 237 | IAUISHARES TR | 17,053 | $427.0M | 0.02% | |
| 238 | FFORD MTR CO DEL | 38,127 | $427.0M | 0.02% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $426.0M | 0.02% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 1,705 | $424.0M | 0.02% | |
| 241 | IAUISHARES TR | 16,746 | $418.0M | 0.02% | |
| 242 | VRSKVERISK ANALYTICS INC | 2,432 | $415.0M | 0.02% | |
| 243 | OXYOCCIDENTAL PETE CORP | 6,711 | $412.0M | 0.02% | |
| 244 | SPYGSPDR SER TR | 8,207 | $411.0M | 0.02% | |
| 245 | IBDPISHARES TR | 16,661 | $406.0M | 0.02% | |
| 246 | IBDQISHARES TR | 16,634 | $401.0M | 0.02% | |
| 247 | ALSALLSTATE CORP | 3,214 | $400.0M | 0.02% | |
| 248 | SCHASCHWAB STRATEGIC TR | 10,587 | $400.0M | 0.02% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 4,572 | $395.0M | 0.02% | |
| 250 | CMCSACOMCAST CORP NEW | 13,394 | $393.0M | 0.02% | |
| 251 | HRLHORMEL FOODS CORP | 8,351 | $379.0M | 0.02% | |
| 252 | DDDUPONT DE NEMOURS INC | 7,512 | $379.0M | 0.02% | |
| 253 | EXIISHARES TR | 4,100 | $369.0M | 0.02% | |
| 254 | DOWDOW INC | 8,376 | $368.0M | 0.02% | |
| 255 | PAYXPAYCHEX INC | 3,280 | $368.0M | 0.02% | |
| 256 | CSXCSX CORP | 13,794 | $367.0M | 0.02% | |
| 257 | CADECADENCE BANK | 14,452 | $367.0M | 0.02% | |
| 258 | DWDMORGAN STANLEY | 4,647 | $367.0M | 0.02% | |
| 259 | FIBKFIRST INTST BANCSYSTEM INC | 8,990 | $363.0M | 0.02% | |
| 260 | GDGENERAL DYNAMICS CORP | 1,706 | $362.0M | 0.02% | |
| 261 | GQ9SPDR GOLD TR | 2,339 | $362.0M | 0.02% | |
| 262 | ENBENBRIDGE INC | 9,734 | $361.0M | 0.02% | |
| 263 | CTVACORTEVA INC | 6,315 | $361.0M | 0.02% | |
| 264 | AQLTISHARES TR | 6,628 | $349.0M | 0.02% | |
| 265 | ELVELEVANCE HEALTH INC | 767 | $348.0M | 0.02% | |
| 266 | IBDRISHARES TR | 14,952 | $345.0M | 0.02% | |
| 267 | CASYCASEYS GEN STORES INC | 1,701 | $344.0M | 0.02% | |
| 268 | XLUSELECT SECTOR SPDR TR | 5,178 | $339.0M | 0.02% | |
| 269 | IYWISHARES TR | 4,568 | $335.0M | 0.02% | |
| 270 | SRESEMPRA | 2,226 | $334.0M | 0.02% | |
| 271 | ETENERGY TRANSFER L P | 30,061 | $332.0M | 0.01% | |
| 272 | SYKSTRYKER CORPORATION | 1,612 | $326.0M | 0.01% | |
| 273 | VAWVANGUARD WORLD FDS | 2,183 | $324.0M | 0.01% | |
| 274 | AFLAFLAC INC | 5,671 | $319.0M | 0.01% | |
| 275 | PSXPHILLIPS 66 | 3,953 | $319.0M | 0.01% | |
| 276 | RPMRPM INTL INC | 3,820 | $318.0M | 0.01% | |
| 277 | BNDVANGUARD BD INDEX FDS | 4,376 | $312.0M | 0.01% | |
| 278 | VNQVANGUARD INDEX FDS | 3,819 | $306.0M | 0.01% | |
| 279 | CLXCLOROX CO DEL | 2,378 | $305.0M | 0.01% | |
| 280 | CNCCENTENE CORP DEL | 3,860 | $300.0M | 0.01% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,464 | $300.0M | 0.01% | |
| 282 | SLVISHARES SILVER TR | 16,911 | $296.0M | 0.01% | |
| 283 | NUENUCOR CORP | 2,755 | $295.0M | 0.01% | |
| 284 | KMBKIMBERLY-CLARK CORP | 2,624 | $295.0M | 0.01% | |
| 285 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,524 | $295.0M | 0.01% | |
| 286 | RSPGINVESCO EXCHANGE TRADED FD T | 4,774 | $291.0M | 0.01% | |
| 287 | CBCHUBB LIMITED | 1,575 | $286.0M | 0.01% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 8,982 | $282.0M | 0.01% | |
| 289 | BXBLACKSTONE INC | 3,323 | $278.0M | 0.01% | |
| 290 | BDXBECTON DICKINSON & CO | 1,247 | $278.0M | 0.01% | |
| 291 | CMICUMMINS INC | 1,351 | $275.0M | 0.01% | |
| 292 | AXPAMERICAN EXPRESS CO | 2,017 | $272.0M | 0.01% | |
| 293 | IWRISHARES TR | 4,350 | $270.0M | 0.01% | |
| 294 | IBBISHARES TR | 2,268 | $265.0M | 0.01% | |
| 295 | SCHWSCHWAB CHARLES CORP | 3,639 | $262.0M | 0.01% | |
| 296 | PSCTINVESCO EXCH TRADED FD TR II | 5,441 | $261.0M | 0.01% | |
| 297 | SPLVINVESCO EXCH TRADED FD TR II | 4,464 | $258.0M | 0.01% | |
| 298 | WMBWILLIAMS COS INC | 8,693 | $249.0M | 0.01% | |
| 299 | CECELANESE CORP DEL | 2,750 | $248.0M | 0.01% | |
| 300 | HSYHERSHEY CO | 1,072 | $236.0M | 0.01% |