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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 3,841 | $266.0M | 0.01% | |
| 302 | BDXBECTON DICKINSON & CO | 1,028 | $265.8M | 0.01% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 319 | $262.5M | 0.01% | |
| 304 | ORIOLD REP INTL CORP | 9,688 | $261.0M | 0.01% | |
| 305 | COWZPACER FDS TR | 5,212 | $257.6M | 0.01% | |
| 306 | SRESEMPRA | 3,778 | $257.0M | 0.01% | |
| 307 | IXNISHARES TR | 4,414 | $255.3M | 0.01% | |
| 308 | XLFISELECT SECTOR SPDR TR | 3,631 | $249.8M | 0.01% | |
| 309 | IWVISHARES TR | 1,019 | $249.7M | 0.01% | |
| 310 | OMCOMNICOM GROUP INC | 3,326 | $247.7M | 0.01% | |
| 311 | LKQ1LKQ CORP | 4,990 | $247.1M | 0.01% | |
| 312 | ISTBISHARES TR | 5,322 | $246.8M | 0.01% | |
| 313 | TRVCCITIGROUP INC | 5,999 | $246.7M | 0.01% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 14,115 | $245.2M | 0.01% | |
| 315 | CNCCENTENE CORP DEL | 3,549 | $244.5M | 0.01% | |
| 316 | TRPTC ENERGY CORP | 7,010 | $241.2M | 0.01% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 546 | $240.3M | 0.01% | |
| 318 | OKEONEOK INC NEW | 3,777 | $239.6M | 0.01% | |
| 319 | HRLHORMEL FOODS CORP | 6,276 | $238.7M | 0.01% | |
| 320 | CAHCARDINAL HEALTH INC | 2,746 | $238.4M | 0.01% | |
| 321 | VNQVANGUARD INDEX FDS | 3,151 | $238.4M | 0.01% | |
| 322 | WPCWP CAREY INC | 4,396 | $237.7M | 0.01% | |
| 323 | TEXTEREX CORP NEW | 4,109 | $236.8M | 0.01% | |
| 324 | TRVTRAVELERS COMPANIES INC | 1,444 | $235.8M | 0.01% | |
| 325 | AVTAVNET INC | 4,878 | $235.1M | 0.01% | |
| 326 | IPINTERNATIONAL PAPER CO | 6,497 | $230.5M | 0.01% | |
| 327 | PPGPPG INDS INC | 1,771 | $229.9M | 0.01% | |
| 328 | XLESELECT SECTOR SPDR TR | 2,540 | $229.6M | 0.01% | |
| 329 | CTVACORTEVA INC | 4,480 | $229.2M | 0.01% | |
| 330 | CITCINTAS CORP | 474 | $228.0M | 0.01% | |
| 331 | MCXMCCORMICK & CO INC | 2,962 | $224.0M | 0.01% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 9,984 | $222.0M | 0.01% | |
| 333 | PXDEURPIONEER NAT RES CO | 964 | $221.3M | 0.01% | |
| 334 | A4SAMERIPRISE FINL INC | 660 | $217.6M | 0.01% | |
| 335 | BIVVANGUARD BD INDEX FDS | 2,980 | $215.5M | 0.01% | |
| 336 | HSYHERSHEY CO | 1,072 | $214.5M | 0.01% | |
| 337 | PAAPLAINS ALL AMERN PIPELINE L | 14,000 | $214.5M | 0.01% | |
| 338 | CMFISHARES TR | 3,896 | $213.7M | 0.01% | |
| 339 | NUMGNUSHARES ETF TR | 5,768 | $211.5M | 0.01% | |
| 340 | PPLPEMBINA PIPELINE CORP | 6,991 | $210.1M | 0.01% | |
| 341 | IBBISHARES TR | 1,718 | $210.1M | 0.01% | |
| 342 | TBFPROSHARES TR | 8,325 | $209.4M | 0.01% | |
| 343 | NVONOVO-NORDISK A S | 2,278 | $207.2M | 0.01% | |
| 344 | SPLVINVESCO EXCH TRADED FD TR II | 3,490 | $205.2M | 0.01% | |
| 345 | EDCONSOLIDATED EDISON INC | 2,381 | $203.6M | 0.01% | |
| 346 | HIHILLENBRAND INC | 4,765 | $201.6M | 0.01% | |
| 347 | MTGMGIC INVT CORP WIS | 11,543 | $192.7M | 0.01% | |
| 348 | ETENERGY TRANSFER L P | 13,601 | $190.8M | 0.01% | |
| 349 | XFEBFIRST TR EXCH TRADED FD III | 10,285 | $164.3M | 0.01% | |
| 350 | AGNCAGNC INVT CORP | 15,733 | $148.5M | 0.01% | |
| 351 | SPRYARS PHARMACEUTICALS INC | 32,174 | $121.6M | 0.01% | |
| 352 | RQICOHEN & STEERS QUALITY INCOM | 11,800 | $119.4M | 0.00% | |
| 353 | DNPDNP SELECT INCOME FD INC | 12,341 | $117.5M | 0.00% | |
| 354 | —LAZYDAYS HLDGS INC | 12,777 | $97.1M | 0.00% | |
| 355 | —IBIO INC | 155,000 | $47.0M | 0.00% | |
| 356 | TRXCEURASENSUS SURGICAL INC | 112,936 | $30.5M | 0.00% | |
| 357 | HITIHIGH TIDE INC | 12,755 | $23.6M | 0.00% | |
| 358 | —NIKOLA CORP | 10,000 | $15.7M | 0.00% | |
| 359 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $12.8M | 0.00% | |
| 360 | CENNCENNTRO ELECTRIC GROUP LIMIT | 15,067 | $3.7M | 0.00% | |
| 361 | TENXTENAX THERAPEUTICS INC | 10,002 | $3.0M | 0.00% | |
| 362 | TTOOEURT2 BIOSYSTEMS INC | 10,205 | $2.3M | 0.00% |
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