Avantax Planning Partners, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.4T
Holdings
362
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 14,929 | $2.1B | 0.09% | |
| 102 | LLYELI LILLY & CO | 3,883 | $2.1B | 0.09% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 41,161 | $2.1B | 0.09% | |
| 104 | ABTABBOTT LABS | 21,219 | $2.1B | 0.09% | |
| 105 | DUKDUKE ENERGY CORP NEW | 23,198 | $2.0B | 0.09% | |
| 106 | IVEISHARES TR | 12,899 | $2.0B | 0.08% | |
| 107 | IWMISHARES TR | 10,914 | $1.9B | 0.08% | |
| 108 | SCHPSCHWAB STRATEGIC TR | 37,761 | $1.9B | 0.08% | |
| 109 | CATCATERPILLAR INC | 6,818 | $1.9B | 0.08% | |
| 110 | VLUEISHARES TR | 20,140 | $1.8B | 0.08% | |
| 111 | WMTWALMART INC | 11,378 | $1.8B | 0.08% | |
| 112 | ITWILLINOIS TOOL WKS INC | 7,891 | $1.8B | 0.08% | |
| 113 | VTIPVANGUARD MALVERN FDS | 38,062 | $1.8B | 0.08% | |
| 114 | WKWORKIVA INC | 17,746 | $1.8B | 0.08% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 11,382 | $1.8B | 0.07% | |
| 116 | RWRSPDR SER TR | 20,813 | $1.7B | 0.07% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 21,835 | $1.6B | 0.07% | |
| 118 | ADBEADOBE INC | 3,158 | $1.6B | 0.07% | |
| 119 | TJXTJX COS INC NEW | 17,973 | $1.6B | 0.07% | |
| 120 | GOOGALPHABET INC | 11,903 | $1.6B | 0.07% | |
| 121 | BKHBLACK HILLS CORP | 30,860 | $1.6B | 0.07% | |
| 122 | LINLINDE PLC | 4,147 | $1.5B | 0.06% | |
| 123 | LNTALLIANT ENERGY CORP | 31,261 | $1.5B | 0.06% | |
| 124 | IJHISHARES TR | 6,046 | $1.5B | 0.06% | |
| 125 | ORCLORACLE CORP | 14,230 | $1.5B | 0.06% | |
| 126 | ESGDISHARES TR | 21,653 | $1.5B | 0.06% | |
| 127 | UNPUNION PAC CORP | 7,330 | $1.5B | 0.06% | |
| 128 | IBTEISHARES TR | 62,594 | $1.5B | 0.06% | |
| 129 | AQLTISHARES TR | 64,129 | $1.5B | 0.06% | |
| 130 | XLKSELECT SECTOR SPDR TR | 8,903 | $1.5B | 0.06% | |
| 131 | NEENEXTERA ENERGY INC | 25,387 | $1.5B | 0.06% | |
| 132 | FFORD MTR CO DEL | 116,987 | $1.5B | 0.06% | |
| 133 | DYHTARGET CORP | 12,994 | $1.4B | 0.06% | |
| 134 | NEMNEWMONT CORP | 37,626 | $1.4B | 0.06% | |
| 135 | BABOEING CO | 7,231 | $1.4B | 0.06% | |
| 136 | CASYCASEYS GEN STORES INC | 5,083 | $1.4B | 0.06% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,019 | $1.4B | 0.06% | |
| 138 | ACNACCENTURE PLC IRELAND | 4,450 | $1.4B | 0.06% | |
| 139 | SDYSPDR SER TR | 11,843 | $1.4B | 0.06% | |
| 140 | AQLTISHARES TR | 54,408 | $1.4B | 0.06% | |
| 141 | NUBDNUSHARES ETF TR | 63,184 | $1.3B | 0.06% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 30,487 | $1.3B | 0.06% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 14,086 | $1.3B | 0.05% | |
| 144 | ROKROCKWELL AUTOMATION INC | 4,586 | $1.3B | 0.05% | |
| 145 | BKNGBOOKING HOLDINGS INC | 420 | $1.3B | 0.05% | |
| 146 | EFAISHARES TR | 18,626 | $1.3B | 0.05% | |
| 147 | SBUXSTARBUCKS CORP | 13,740 | $1.3B | 0.05% | |
| 148 | SHMSPDR SER TR | 26,920 | $1.2B | 0.05% | |
| 149 | EMREMERSON ELEC CO | 12,880 | $1.2B | 0.05% | |
| 150 | AMATAPPLIED MATLS INC | 8,785 | $1.2B | 0.05% | |
| 151 | NFLXNETFLIX INC | 3,221 | $1.2B | 0.05% | |
| 152 | OBDCBLUE OWL CAPITAL CORPORATION | 86,778 | $1.2B | 0.05% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 11,484 | $1.2B | 0.05% | |
| 154 | AQLTISHARES TR | 44,191 | $1.1B | 0.05% | |
| 155 | VHTVANGUARD WORLD FDS | 4,728 | $1.1B | 0.05% | |
| 156 | SUSAISHARES TR | 12,240 | $1.1B | 0.05% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 33,590 | $1.1B | 0.04% | |
| 158 | CRMSALESFORCE INC | 5,137 | $1.0B | 0.04% | |
| 159 | PRUPRUDENTIAL FINL INC | 10,607 | $1.0B | 0.04% | |
| 160 | DISDISNEY WALT CO | 12,362 | $1.0B | 0.04% | |
| 161 | DHRDANAHER CORPORATION | 4,008 | $994.4M | 0.04% | |
| 162 | COPCONOCOPHILLIPS | 8,282 | $992.2M | 0.04% | |
| 163 | XLYSELECT SECTOR SPDR TR | 6,132 | $987.1M | 0.04% | |
| 164 | HEMIHARTFORD FDS EXCHANGE TRADED | 26,100 | $960.7M | 0.04% | |
| 165 | NUSCNUSHARES ETF TR | 27,463 | $956.3M | 0.04% | |
| 166 | VOOVANGUARD INDEX FDS | 2,426 | $952.7M | 0.04% | |
| 167 | IVVISHARES TR | 2,212 | $949.9M | 0.04% | |
| 168 | NULGNUSHARES ETF TR | 15,590 | $934.9M | 0.04% | |
| 169 | INTCINTEL CORP | 26,284 | $934.4M | 0.04% | |
| 170 | MAMASTERCARD INCORPORATED | 2,276 | $901.1M | 0.04% | |
| 171 | WFCWELLS FARGO CO NEW | 21,813 | $891.3M | 0.04% | |
| 172 | HUBBHUBBELL INC | 2,834 | $888.2M | 0.04% | |
| 173 | MCKMCKESSON CORP | 1,990 | $865.3M | 0.04% | |
| 174 | IJJISHARES TR | 8,566 | $864.5M | 0.04% | |
| 175 | EFGISHARES TR | 9,867 | $851.5M | 0.04% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 5,123 | $842.5M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 8,953 | $828.9M | 0.03% | |
| 178 | HYGISHARES TR | 11,024 | $812.7M | 0.03% | |
| 179 | SYSBISHARES TR | 9,752 | $805.6M | 0.03% | |
| 180 | AQLTISHARES TR | 7,482 | $805.4M | 0.03% | |
| 181 | INTUINTUIT | 1,567 | $800.7M | 0.03% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,746 | $790.1M | 0.03% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 22,944 | $780.6M | 0.03% | |
| 184 | CZRCAESARS ENTERTAINMENT INC NE | 16,739 | $775.9M | 0.03% | |
| 185 | PHPARKER-HANNIFIN CORP | 1,974 | $768.9M | 0.03% | |
| 186 | GQ9SPDR GOLD TR | 4,436 | $760.6M | 0.03% | |
| 187 | NUEMNUSHARES ETF TR | 28,463 | $746.3M | 0.03% | |
| 188 | NOWSERVICENOW INC | 1,327 | $741.7M | 0.03% | |
| 189 | LRCXEURLAM RESEARCH CORP | 1,180 | $739.8M | 0.03% | |
| 190 | FLOTISHARES TR | 14,508 | $738.3M | 0.03% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 9,175 | $716.1M | 0.03% | |
| 192 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $706.7M | 0.03% | |
| 193 | WECWEC ENERGY GROUP INC | 8,663 | $697.8M | 0.03% | |
| 194 | HONHONEYWELL INTL INC | 3,756 | $693.9M | 0.03% | |
| 195 | LOWLOWES COS INC | 3,335 | $693.2M | 0.03% | |
| 196 | RTXRTX CORPORATION | 9,321 | $670.9M | 0.03% | |
| 197 | IAUISHARES TR | 25,649 | $668.9M | 0.03% | |
| 198 | SNPSSYNOPSYS INC | 1,437 | $659.5M | 0.03% | |
| 199 | SOSOUTHERN CO | 9,947 | $643.8M | 0.03% | |
| 200 | MDLZMONDELEZ INTL INC | 9,267 | $643.1M | 0.03% |