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 |
|---|---|---|---|---|---|
| 301 | EIS*ISHARES INC | 4,115 | $236.0M | 0.01% | |
| 302 | KBESPDR SER TR | 5,314 | $235.0M | 0.01% | |
| 303 | BPBP PLC | 8,181 | $234.0M | 0.01% | |
| 304 | TRVTRAVELERS COMPANIES INC | 1,523 | $233.0M | 0.01% | |
| 305 | KLACKLA CORP | 765 | $232.0M | 0.01% | |
| 306 | FLOFLOWERS FOODS INC | 9,335 | $230.0M | 0.01% | |
| 307 | GILDGILEAD SCIENCES INC | 3,706 | $229.0M | 0.01% | |
| 308 | HRTGHERITAGE INSURANCE HLDGS INC | 100,707 | $228.0M | 0.01% | |
| 309 | IWVISHARES TR | 1,089 | $225.0M | 0.01% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 476 | $224.0M | 0.01% | |
| 311 | CCLCARNIVAL CORP | 31,810 | $224.0M | 0.01% | |
| 312 | 8CWCROWN CASTLE INC | 1,540 | $223.0M | 0.01% | |
| 313 | ESGVVANGUARD WORLD FD | 3,543 | $223.0M | 0.01% | |
| 314 | FNFFIDELITY NATIONAL FINANCIAL | 6,143 | $222.0M | 0.01% | |
| 315 | GPNGLOBAL PMTS INC | 2,033 | $220.0M | 0.01% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 317 | $218.0M | 0.01% | |
| 317 | WPCWP CAREY INC | 3,126 | $218.0M | 0.01% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 1,042 | $217.0M | 0.01% | |
| 319 | KHCKRAFT HEINZ CO | 6,414 | $214.0M | 0.01% | |
| 320 | TKRTIMKEN CO | 3,628 | $214.0M | 0.01% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 5,986 | $213.0M | 0.01% | |
| 322 | PPLPEMBINA PIPELINE CORP | 6,991 | $212.0M | 0.01% | |
| 323 | MOSMOSAIC CO NEW | 4,356 | $211.0M | 0.01% | |
| 324 | VBVANGUARD INDEX FDS | 1,221 | $209.0M | 0.01% | |
| 325 | EDCONSOLIDATED EDISON INC | 2,409 | $207.0M | 0.01% | |
| 326 | LKQ1LKQ CORP | 4,346 | $205.0M | 0.01% | |
| 327 | PPGPPG INDS INC | 1,846 | $204.0M | 0.01% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,955 | $203.0M | 0.01% | |
| 329 | FQIDIGITAL RLTY TR INC | 2,019 | $200.0M | 0.01% | |
| 330 | SPRYSILVERBACK THERAPEUTICS INC | 32,174 | $170.0M | 0.01% | |
| 331 | —LAZYDAYS HLDGS INC | 10,789 | $146.0M | 0.01% | |
| 332 | VLYVALLEY NATL BANCORP | 13,178 | $142.0M | 0.01% | |
| 333 | DDD3-D SYS CORP DEL | 16,500 | $132.0M | 0.01% | |
| 334 | HPEHEWLETT PACKARD ENTERPRISE C | 10,250 | $123.0M | 0.01% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 10,079 | $116.0M | 0.01% | |
| 336 | 0E41ENLINK MIDSTREAM LLC | 11,000 | $98.0M | 0.00% | |
| 337 | —ECOARK HLDGS INC | 29,324 | $38.0M | 0.00% | |
| 338 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $28.0M | 0.00% | |
| 339 | SNDLSNDL INC | 11,041 | $24.0M | 0.00% | |
| 340 | —IBIO INC | 125,000 | $21.0M | 0.00% | |
| 341 | CFRXUSDCONTRAFECT CORP | 85,000 | $14.0M | 0.00% | |
| 342 | —T2 BIOSYSTEMS INC | 110,273 | $12.0M | 0.00% | |
| 343 | —RA MED SYS INC | 78,000 | $9.0M | 0.00% | |
| 344 | 1D5APLX PHARMA INC | 10,000 | $7.0M | 0.00% | |
| 345 | TRXCEURASENSUS SURGICAL INC | 12,936 | $6.0M | 0.00% | |
| 346 | —SINTX TECHNOLOGIES INC | 13,000 | $4.0M | 0.00% | |
| 347 | —CONFORMIS INC | 14,981 | $3.0M | 0.00% |
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