Avantax Planning Partners, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.8T
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 3,633 | $3.2B | 0.12% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 61,656 | $3.2B | 0.11% | |
| 103 | PGXINVESCO EXCH TRADED FD TR II | 257,055 | $3.2B | 0.11% | |
| 104 | SPYMSPDR SER TR | 45,718 | $3.1B | 0.11% | |
| 105 | METAMETA PLATFORMS INC | 5,198 | $3.0B | 0.11% | |
| 106 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,587 | $3.0B | 0.11% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 55,198 | $2.9B | 0.10% | |
| 108 | ITWILLINOIS TOOL WKS INC | 10,930 | $2.9B | 0.10% | |
| 109 | IBHDISHARES TR | 120,121 | $2.8B | 0.10% | |
| 110 | ABTABBOTT LABS | 24,354 | $2.8B | 0.10% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 46,399 | $2.8B | 0.10% | |
| 112 | KMBKIMBERLY-CLARK CORP | 19,320 | $2.7B | 0.10% | |
| 113 | WMTWALMART INC | 33,854 | $2.7B | 0.10% | |
| 114 | IVVISHARES TR | 4,510 | $2.6B | 0.09% | |
| 115 | UCONFIRST TR EXCHNG TRADED FD VI | 102,076 | $2.6B | 0.09% | |
| 116 | XYLDGLOBAL X FDS | 61,678 | $2.6B | 0.09% | |
| 117 | CATCATERPILLAR INC | 6,502 | $2.5B | 0.09% | |
| 118 | TJXTJX COS INC NEW | 21,279 | $2.5B | 0.09% | |
| 119 | DHSWISDOMTREE TR | 25,975 | $2.4B | 0.09% | |
| 120 | PSXPHILLIPS 66 | 18,340 | $2.4B | 0.09% | |
| 121 | IJKISHARES TR | 24,303 | $2.2B | 0.08% | |
| 122 | DFAXDIMENSIONAL ETF TRUST | 82,569 | $2.2B | 0.08% | |
| 123 | GPCGENUINE PARTS CO | 15,740 | $2.2B | 0.08% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,685 | $2.2B | 0.08% | |
| 125 | VVISA INC | 7,811 | $2.1B | 0.08% | |
| 126 | VTIVANGUARD INDEX FDS | 7,459 | $2.1B | 0.08% | |
| 127 | AMATAPPLIED MATLS INC | 10,130 | $2.0B | 0.07% | |
| 128 | IWDISHARES TR | 10,575 | $2.0B | 0.07% | |
| 129 | XLKSELECT SECTOR SPDR TR | 8,853 | $2.0B | 0.07% | |
| 130 | BKHBLACK HILLS CORP | 32,671 | $2.0B | 0.07% | |
| 131 | VGTVANGUARD WORLD FD | 3,355 | $2.0B | 0.07% | |
| 132 | DYHTARGET CORP | 11,656 | $1.8B | 0.07% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.8B | 0.06% | |
| 134 | VOOVANGUARD INDEX FDS | 3,377 | $1.8B | 0.06% | |
| 135 | LNTALLIANT ENERGY CORP | 29,324 | $1.8B | 0.06% | |
| 136 | STZCONSTELLATION BRANDS INC | 6,900 | $1.8B | 0.06% | |
| 137 | GQ9SPDR GOLD TR | 6,681 | $1.6B | 0.06% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 21,819 | $1.6B | 0.06% | |
| 139 | IWMISHARES TR | 7,216 | $1.6B | 0.06% | |
| 140 | VLUEISHARES TR | 14,563 | $1.6B | 0.06% | |
| 141 | NEENEXTERA ENERGY INC | 18,671 | $1.6B | 0.06% | |
| 142 | IVEISHARES TR | 8,003 | $1.6B | 0.06% | |
| 143 | PRUPRUDENTIAL FINL INC | 12,766 | $1.5B | 0.06% | |
| 144 | DFUVDIMENSIONAL ETF TRUST | 36,572 | $1.5B | 0.05% | |
| 145 | IXUSISHARES TR | 20,715 | $1.5B | 0.05% | |
| 146 | COWZPACER FDS TR | 25,852 | $1.5B | 0.05% | |
| 147 | LINLINDE PLC | 3,110 | $1.5B | 0.05% | |
| 148 | GOOGALPHABET INC | 8,829 | $1.5B | 0.05% | |
| 149 | SUSAISHARES TR | 12,240 | $1.5B | 0.05% | |
| 150 | WSBCWESBANCO INC | 47,717 | $1.4B | 0.05% | |
| 151 | ROKROCKWELL AUTOMATION INC | 5,283 | $1.4B | 0.05% | |
| 152 | AQLTISHARES TR | 60,174 | $1.4B | 0.05% | |
| 153 | WKWORKIVA INC | 17,746 | $1.4B | 0.05% | |
| 154 | UNPUNION PAC CORP | 5,688 | $1.4B | 0.05% | |
| 155 | CASYCASEYS GEN STORES INC | 3,717 | $1.4B | 0.05% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 20,979 | $1.4B | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 10,893 | $1.3B | 0.05% | |
| 158 | ADBEADOBE INC | 2,462 | $1.3B | 0.05% | |
| 159 | MMM3M CO | 9,311 | $1.3B | 0.05% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 30,940 | $1.3B | 0.05% | |
| 161 | PHPARKER-HANNIFIN CORP | 1,987 | $1.3B | 0.05% | |
| 162 | EFAISHARES TR | 14,957 | $1.3B | 0.04% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 7,548 | $1.2B | 0.04% | |
| 164 | IJHISHARES TR | 19,808 | $1.2B | 0.04% | |
| 165 | SDYSPDR SER TR | 8,637 | $1.2B | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 12,476 | $1.2B | 0.04% | |
| 167 | HUBBHUBBELL INC | 2,834 | $1.2B | 0.04% | |
| 168 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,141 | $1.2B | 0.04% | |
| 169 | BNDVANGUARD BD INDEX FDS | 15,812 | $1.2B | 0.04% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 80,630 | $1.2B | 0.04% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,052 | $1.2B | 0.04% | |
| 172 | GDGENERAL DYNAMICS CORP | 3,861 | $1.2B | 0.04% | |
| 173 | EMREMERSON ELEC CO | 10,285 | $1.1B | 0.04% | |
| 174 | VUGVANGUARD INDEX FDS | 2,900 | $1.1B | 0.04% | |
| 175 | TAT&T INC | 50,504 | $1.1B | 0.04% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 2,774 | $1.1B | 0.04% | |
| 177 | DUKDUKE ENERGY CORP NEW | 9,277 | $1.1B | 0.04% | |
| 178 | SHMSPDR SER TR | 21,921 | $1.1B | 0.04% | |
| 179 | DISDISNEY WALT CO | 10,424 | $1.0B | 0.04% | |
| 180 | MCKMCKESSON CORP | 2,000 | $988.9M | 0.04% | |
| 181 | EFGISHARES TR | 9,116 | $981.4M | 0.04% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 3,459 | $973.2M | 0.03% | |
| 183 | BKNGBOOKING HOLDINGS INC | 224 | $944.0M | 0.03% | |
| 184 | CRMSALESFORCE INC | 3,414 | $934.5M | 0.03% | |
| 185 | ACNACCENTURE PLC IRELAND | 2,640 | $933.1M | 0.03% | |
| 186 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,524 | $926.8M | 0.03% | |
| 187 | WECWEC ENERGY GROUP INC | 9,181 | $883.0M | 0.03% | |
| 188 | NFLXNETFLIX INC | 1,193 | $846.2M | 0.03% | |
| 189 | IBDPISHARES TR | 33,266 | $838.6M | 0.03% | |
| 190 | HYGISHARES TR | 10,266 | $824.4M | 0.03% | |
| 191 | RTXRTX CORPORATION | 6,785 | $822.1M | 0.03% | |
| 192 | CALFPACER FDS TR | 17,478 | $813.1M | 0.03% | |
| 193 | IDEVISHARES TR | 11,170 | $791.2M | 0.03% | |
| 194 | NOWSERVICENOW INC | 876 | $783.6M | 0.03% | |
| 195 | NUDMNUSHARES ETF TR | 22,594 | $760.3M | 0.03% | |
| 196 | EDCONSOLIDATED EDISON INC | 7,242 | $754.1M | 0.03% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 10,883 | $738.4M | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,721 | $738.0M | 0.03% | |
| 199 | MAMASTERCARD INCORPORATED | 1,468 | $724.8M | 0.03% | |
| 200 | INTCINTEL CORP | 30,750 | $721.4M | 0.03% |