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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 24,879 | $639.1M | 0.03% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 3,145 | $638.2M | 0.03% | |
| 203 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $629.9M | 0.03% | |
| 204 | WMWASTE MGMT INC DEL | 4,131 | $629.8M | 0.03% | |
| 205 | TAT&T INC | 41,467 | $622.8M | 0.03% | |
| 206 | LQDISHARES TR | 6,075 | $619.8M | 0.03% | |
| 207 | PFFISHARES TR | 20,389 | $614.7M | 0.03% | |
| 208 | XJRISHARES TR | 18,325 | $605.8M | 0.03% | |
| 209 | MDUMDU RES GROUP INC | 30,872 | $604.5M | 0.03% | |
| 210 | NKENIKE INC | 6,311 | $603.5M | 0.03% | |
| 211 | SPMDSPDR SER TR | 13,721 | $600.8M | 0.03% | |
| 212 | GISGENERAL MLS INC | 9,168 | $586.7M | 0.02% | |
| 213 | NUMVNUSHARES ETF TR | 20,390 | $579.7M | 0.02% | |
| 214 | CVSCVS HEALTH CORP | 8,192 | $572.0M | 0.02% | |
| 215 | QCOMQUALCOMM INC | 5,040 | $559.7M | 0.02% | |
| 216 | PINCPREMIER INC | 25,815 | $555.0M | 0.02% | |
| 217 | EMXCISHARES INC | 11,111 | $553.7M | 0.02% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 19,493 | $533.5M | 0.02% | |
| 219 | SCHASCHWAB STRATEGIC TR | 12,849 | $532.2M | 0.02% | |
| 220 | XLFSELECT SECTOR SPDR TR | 15,963 | $529.5M | 0.02% | |
| 221 | BIPBROOKFIELD INFRAST PARTNERS | 17,729 | $521.2M | 0.02% | |
| 222 | SUSBISHARES TR | 21,542 | $512.1M | 0.02% | |
| 223 | CMCSACOMCAST CORP NEW | 11,459 | $508.1M | 0.02% | |
| 224 | PSXPHILLIPS 66 | 4,172 | $501.3M | 0.02% | |
| 225 | MDTMEDTRONIC PLC | 6,322 | $495.4M | 0.02% | |
| 226 | CSXCSX CORP | 16,047 | $493.4M | 0.02% | |
| 227 | SCHBSCHWAB STRATEGIC TR | 9,888 | $492.9M | 0.02% | |
| 228 | SYKSTRYKER CORPORATION | 1,792 | $489.7M | 0.02% | |
| 229 | RMBS*RAMBUS INC DEL | 8,600 | $479.8M | 0.02% | |
| 230 | IYWISHARES TR | 4,568 | $479.3M | 0.02% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 8,198 | $475.8M | 0.02% | |
| 232 | EXIISHARES TR | 4,206 | $475.3M | 0.02% | |
| 233 | VUGVANGUARD INDEX FDS | 1,744 | $474.9M | 0.02% | |
| 234 | CLCOLGATE PALMOLIVE CO | 6,639 | $472.1M | 0.02% | |
| 235 | NSCNORFOLK SOUTHN CORP | 2,330 | $458.8M | 0.02% | |
| 236 | ESGVVANGUARD WORLD FD | 6,034 | $453.9M | 0.02% | |
| 237 | PAYXPAYCHEX INC | 3,887 | $448.3M | 0.02% | |
| 238 | KDPKEURIG DR PEPPER INC | 14,182 | $447.7M | 0.02% | |
| 239 | IBDPISHARES TR | 18,021 | $445.7M | 0.02% | |
| 240 | IBDRISHARES TR | 19,007 | $443.5M | 0.02% | |
| 241 | IBDQISHARES TR | 18,109 | $441.3M | 0.02% | |
| 242 | VISVANGUARD WORLD FDS | 2,247 | $438.1M | 0.02% | |
| 243 | NUENUCOR CORP | 2,757 | $431.1M | 0.02% | |
| 244 | IAUISHARES TR | 16,746 | $424.7M | 0.02% | |
| 245 | VFHVANGUARD WORLD FDS | 5,271 | $423.4M | 0.02% | |
| 246 | DDDUPONT DE NEMOURS INC | 5,640 | $420.7M | 0.02% | |
| 247 | VYMIVANGUARD WHITEHALL FDS | 6,767 | $418.8M | 0.02% | |
| 248 | AFLAFLAC INC | 5,456 | $418.7M | 0.02% | |
| 249 | CCLCARNIVAL CORP | 29,810 | $409.0M | 0.02% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 1,364 | $398.7M | 0.02% | |
| 251 | RPMRPM INTL INC | 4,103 | $389.0M | 0.02% | |
| 252 | SHWSHERWIN WILLIAMS CO | 1,485 | $378.7M | 0.02% | |
| 253 | BXBLACKSTONE INC | 3,526 | $377.8M | 0.02% | |
| 254 | ZTSZOETIS INC | 2,163 | $376.3M | 0.02% | |
| 255 | KNFKNIFE RIVER CORP | 7,655 | $373.8M | 0.02% | |
| 256 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,524 | $366.5M | 0.02% | |
| 257 | DOWDOW INC | 6,946 | $358.1M | 0.01% | |
| 258 | VDCVANGUARD WORLD FDS | 1,948 | $355.8M | 0.01% | |
| 259 | STZCONSTELLATION BRANDS INC | 1,410 | $354.4M | 0.01% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 4,699 | $353.4M | 0.01% | |
| 261 | VPUVANGUARD WORLD FDS | 2,769 | $353.2M | 0.01% | |
| 262 | GDGENERAL DYNAMICS CORP | 1,568 | $346.5M | 0.01% | |
| 263 | MLB1MERCADOLIBRE INC | 272 | $344.9M | 0.01% | |
| 264 | CMICUMMINS INC | 1,502 | $343.1M | 0.01% | |
| 265 | MMITINDEXIQ ACTIVE ETF TR | 14,504 | $340.8M | 0.01% | |
| 266 | ALSALLSTATE CORP | 3,044 | $339.1M | 0.01% | |
| 267 | DWDMORGAN STANLEY | 4,131 | $337.4M | 0.01% | |
| 268 | GILDGILEAD SCIENCES INC | 4,500 | $337.2M | 0.01% | |
| 269 | CECELANESE CORP DEL | 2,669 | $335.0M | 0.01% | |
| 270 | GRMNGARMIN LTD | 3,162 | $332.7M | 0.01% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 5,981 | $330.2M | 0.01% | |
| 272 | HRTGHERITAGE INSURANCE HLDGS INC | 50,383 | $327.0M | 0.01% | |
| 273 | BNDVANGUARD BD INDEX FDS | 4,668 | $325.7M | 0.01% | |
| 274 | AXPAMERICAN EXPRESS CO | 2,170 | $323.7M | 0.01% | |
| 275 | DGRWWISDOMTREE TR | 5,050 | $320.6M | 0.01% | |
| 276 | VOXVANGUARD WORLD FDS | 3,030 | $318.7M | 0.01% | |
| 277 | ELVELEVANCE HEALTH INC | 719 | $313.1M | 0.01% | |
| 278 | DFAXDIMENSIONAL ETF TRUST | 13,837 | $311.6M | 0.01% | |
| 279 | GEGENERAL ELECTRIC CO | 2,811 | $310.8M | 0.01% | |
| 280 | RSPGINVESCO EXCHANGE TRADED FD T | 4,021 | $308.5M | 0.01% | |
| 281 | CLXCLOROX CO DEL | 2,340 | $306.7M | 0.01% | |
| 282 | FQIDIGITAL RLTY TR INC | 2,521 | $305.1M | 0.01% | |
| 283 | SCHWSCHWAB CHARLES CORP | 5,524 | $303.3M | 0.01% | |
| 284 | TKRTIMKEN CO | 4,124 | $303.1M | 0.01% | |
| 285 | VAWVANGUARD WORLD FDS | 1,751 | $302.1M | 0.01% | |
| 286 | SLVISHARES SILVER TR | 14,404 | $293.0M | 0.01% | |
| 287 | KMBKIMBERLY-CLARK CORP | 2,419 | $292.3M | 0.01% | |
| 288 | FEZSPDR INDEX SHS FDS | 6,951 | $292.0M | 0.01% | |
| 289 | SNASNAP ON INC | 1,131 | $288.5M | 0.01% | |
| 290 | PWZINVESCO EXCH TRADED FD TR II | 12,290 | $288.4M | 0.01% | |
| 291 | FDXFEDEX CORP | 1,081 | $286.3M | 0.01% | |
| 292 | WMBWILLIAMS COS INC | 8,433 | $284.1M | 0.01% | |
| 293 | GPCGENUINE PARTS CO | 1,966 | $283.9M | 0.01% | |
| 294 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $281.6M | 0.01% | |
| 295 | GWWGRAINGER W W INC | 404 | $279.5M | 0.01% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,167 | $275.2M | 0.01% | |
| 297 | BPBP PLC | 7,080 | $274.1M | 0.01% | |
| 298 | ETNEATON CORP PLC | 1,278 | $272.6M | 0.01% | |
| 299 | XLUSELECT SECTOR SPDR TR | 4,600 | $271.1M | 0.01% | |
| 300 | KLACKLA CORP | 587 | $269.2M | 0.01% |