Avantax Planning Partners, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.4B
Holdings
362
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 5,132,324 | $373.2T | 15612716.11% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,281,644 | $276.0T | 11545463.84% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,638,980 | $257.5T | 10771544.49% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,288,681 | $145.5T | 6084840.69% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,896,684 | $98.4T | 4115090.42% | |
| 6 | IWNISHARES TR | 559,021 | $75.8T | 3169843.51% | |
| 7 | HYMBSPDR SER TR | 3,021,719 | $72.0T | 3010969.53% | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 907,606 | $44.4T | 1855833.08% | |
| 9 | CWISPDR INDEX SHS FDS | 1,578,763 | $39.3T | 1643812.81% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 223,530 | $34.7T | 1452918.21% | |
| 11 | MUBISHARES TR | 308,334 | $31.6T | 1322590.55% | |
| 12 | AAPLAPPLE INC | 176,570 | $30.2T | 1264611.14% | |
| 13 | IWFISHARES TR | 113,441 | $30.2T | 1262251.48% | |
| 14 | VXUSVANGUARD STAR FDS | 557,847 | $29.9T | 1248941.31% | |
| 15 | IWOISHARES TR | 131,380 | $29.4T | 1231905.66% | |
| 16 | IEMGISHARES INC | 608,598 | $29.0T | 1211593.25% | |
| 17 | IDOGALPS ETF TR | 1,005,474 | $27.4T | 1145973.82% | |
| 18 | SPYVSPDR SER TR | 621,702 | $25.7T | 1073055.10% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 478,265 | $23.1T | 967732.24% | |
| 20 | IWPISHARES TR | 245,893 | $22.5T | 939646.53% | |
| 21 | SLYVSPDR SER TR | 297,451 | $21.5T | 900500.98% | |
| 22 | IWSISHARES TR | 205,194 | $21.4T | 895624.65% | |
| 23 | HYDVANECK ETF TRUST | 384,287 | $18.9T | 788827.92% | |
| 24 | ACELACCEL ENTERTAINMENT INC | 1,695,627 | $18.6T | 776702.99% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 452,269 | $17.7T | 741829.92% | |
| 26 | SUBISHARES TR | 171,395 | $17.6T | 737488.41% | |
| 27 | MUNIPIMCO ETF TR | 339,418 | $17.0T | 710923.68% | |
| 28 | MSFTMICROSOFT CORP | 46,764 | $14.8T | 617678.03% | |
| 29 | IVWISHARES TR | 188,811 | $12.9T | 540407.29% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 232,651 | $12.5T | 521262.46% | |
| 31 | JPIBJ P MORGAN EXCHANGE TRADED F | 264,603 | $12.0T | 503525.20% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 1,081,268 | $11.8T | 495288.27% | |
| 33 | VOEVANGUARD INDEX FDS | 85,631 | $11.2T | 469115.97% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 142,740 | $10.2T | 425920.43% | |
| 35 | DONWISDOMTREE TR | 216,961 | $8.9T | 371750.31% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,817 | $8.0T | 336502.18% | |
| 37 | VOTVANGUARD INDEX FDS | 41,231 | $8.0T | 335935.94% | |
| 38 | EFVISHARES TR | 161,631 | $7.9T | 330833.25% | |
| 39 | VBKVANGUARD INDEX FDS | 34,959 | $7.5T | 313219.56% | |
| 40 | XOMEXXON MOBIL CORP | 61,868 | $7.3T | 304306.50% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 69,681 | $7.2T | 301168.67% | |
| 42 | AVGOBROADCOM INC | 8,305 | $6.9T | 288573.71% | |
| 43 | JPMJPMORGAN CHASE & CO | 46,859 | $6.8T | 284270.81% | |
| 44 | VTVVANGUARD INDEX FDS | 48,887 | $6.7T | 282073.74% | |
| 45 | SLYGSPDR SER TR | 89,688 | $6.6T | 274898.85% | |
| 46 | KOCOCA COLA CO | 111,924 | $6.3T | 262100.08% | |
| 47 | MRKMERCK & CO INC | 59,725 | $6.1T | 257212.20% | |
| 48 | IDV*ISHARES TR | 239,527 | $6.1T | 254506.66% | |
| 49 | CVXCHEVRON CORP NEW | 35,426 | $6.0T | 249887.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,967 | $5.9T | 248631.25% | |
| 51 | PEPPEPSICO INC | 35,048 | $5.9T | 248422.68% | |
| 52 | AGGISHARES TR | 62,711 | $5.9T | 246699.36% | |
| 53 | FASTFASTENAL CO | 106,837 | $5.8T | 244198.46% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 11,289 | $5.7T | 239043.19% | |
| 55 | FLRNSPDR SER TR | 180,493 | $5.5T | 231949.29% | |
| 56 | HDHOME DEPOT INC | 18,126 | $5.5T | 229117.37% | |
| 57 | IWDISHARES TR | 35,305 | $5.4T | 224220.71% | |
| 58 | JNJJOHNSON & JOHNSON | 34,163 | $5.3T | 222586.45% | |
| 59 | MDYGSPDR SER TR | 73,564 | $5.1T | 212768.27% | |
| 60 | ABBVABBVIE INC | 33,697 | $5.0T | 210114.73% | |
| 61 | TSLATESLA INC | 19,842 | $5.0T | 207691.14% | |
| 62 | PFEPFIZER INC | 147,290 | $4.9T | 204376.36% | |
| 63 | AMZNAMAZON COM INC | 36,668 | $4.7T | 194989.68% | |
| 64 | DEDEERE & CO | 12,186 | $4.6T | 192372.24% | |
| 65 | TXNTEXAS INSTRS INC | 28,759 | $4.6T | 191297.94% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 32,322 | $4.5T | 189700.96% | |
| 67 | NVDANVIDIA CORPORATION | 9,849 | $4.3T | 179211.83% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 129,843 | $4.2T | 176038.19% | |
| 69 | NDQINVESCO QQQ TR | 11,647 | $4.2T | 174552.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 28,285 | $4.1T | 172585.82% | |
| 71 | GOOGLALPHABET INC | 28,228 | $3.7T | 154524.57% | |
| 72 | VBRVANGUARD INDEX FDS | 22,709 | $3.6T | 151511.94% | |
| 73 | MCDMCDONALDS CORP | 13,724 | $3.6T | 151240.83% | |
| 74 | AMGNAMGEN INC | 13,227 | $3.6T | 148708.47% | |
| 75 | EEMISHARES TR | 92,661 | $3.5T | 147102.24% | |
| 76 | MMM3M CO | 37,343 | $3.5T | 146245.56% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,962 | $3.4T | 140898.57% | |
| 78 | HTLFEURHEARTLAND FINL USA INC | 112,623 | $3.3T | 138652.39% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,857 | $3.2T | 134418.22% | |
| 80 | NULVNUSHARES ETF TR | 95,411 | $3.2T | 134066.08% | |
| 81 | CSCOCISCO SYS INC | 58,929 | $3.2T | 132524.35% | |
| 82 | BLKCHFBLACKROCK INC | 4,741 | $3.1T | 128217.98% | |
| 83 | MOALTRIA GROUP INC | 71,935 | $3.0T | 126537.21% | |
| 84 | BACBANK AMERICA CORP | 105,465 | $2.9T | 120796.03% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,717 | $2.9T | 120584.65% | |
| 86 | IXUSISHARES TR | 47,195 | $2.8T | 118437.03% | |
| 87 | DHSWISDOMTREE TR | 36,163 | $2.8T | 118085.98% | |
| 88 | USBUS BANCORP DEL | 85,273 | $2.8T | 117929.69% | |
| 89 | VTEBVANGUARD MUN BD FDS | 58,280 | $2.8T | 117266.82% | |
| 90 | VGTVANGUARD WORLD FDS | 6,508 | $2.7T | 112956.93% | |
| 91 | NUDMNUSHARES ETF TR | 98,345 | $2.7T | 112394.08% | |
| 92 | IJKISHARES TR | 36,145 | $2.6T | 109228.60% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 10,801 | $2.6T | 108696.37% | |
| 94 | VVISA INC | 11,261 | $2.6T | 108348.70% | |
| 95 | EOGEOG RES INC | 20,271 | $2.6T | 107488.04% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2.5T | 105145.73% | |
| 97 | MDYVSPDR SER TR | 38,357 | $2.5T | 104071.57% | |
| 98 | VTIVANGUARD INDEX FDS | 10,438 | $2.2T | 92746.22% | |
| 99 | METAMETA PLATFORMS INC | 7,364 | $2.2T | 92483.72% | |
| 100 | IDEVISHARES TR | 36,456 | $2.1T | 88880.00% |
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