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 |
|---|---|---|---|---|---|
| 201 | IBDRISHARES TR | 29,605 | $719.4M | 0.03% | |
| 202 | ICOWPACER FDS TR | 22,714 | $718.4M | 0.03% | |
| 203 | LRCXEURLAM RESEARCH CORP | 878 | $716.1M | 0.03% | |
| 204 | CMFISHARES TR | 12,196 | $708.7M | 0.03% | |
| 205 | NUBDNUSHARES ETF TR | 31,189 | $708.0M | 0.03% | |
| 206 | VONGVANGUARD SCOTTSDALE FDS | 7,325 | $707.0M | 0.03% | |
| 207 | VOVANGUARD INDEX FDS | 2,666 | $703.3M | 0.03% | |
| 208 | HONHONEYWELL INTL INC | 3,392 | $701.2M | 0.03% | |
| 209 | CMCSACOMCAST CORP NEW | 16,676 | $696.6M | 0.02% | |
| 210 | ETNEATON CORP PLC | 2,078 | $688.8M | 0.02% | |
| 211 | ESGVVANGUARD WORLD FD | 6,683 | $679.3M | 0.02% | |
| 212 | SYKSTRYKER CORPORATION | 1,880 | $679.0M | 0.02% | |
| 213 | CZRCAESARS ENTERTAINMENT INC NE | 16,235 | $677.6M | 0.02% | |
| 214 | WMWASTE MGMT INC DEL | 3,254 | $675.6M | 0.02% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 23,018 | $670.1M | 0.02% | |
| 216 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,323 | $667.8M | 0.02% | |
| 217 | SCHASCHWAB STRATEGIC TR | 12,937 | $666.3M | 0.02% | |
| 218 | IBDQISHARES TR | 26,092 | $654.9M | 0.02% | |
| 219 | BABOEING CO | 4,293 | $652.6M | 0.02% | |
| 220 | MDTMEDTRONIC PLC | 7,167 | $645.3M | 0.02% | |
| 221 | LQDISHARES TR | 5,650 | $638.3M | 0.02% | |
| 222 | XFEBFIRST TR EXCH TRADED FD III | 35,256 | $638.1M | 0.02% | |
| 223 | PWZINVESCO EXCH TRADED FD TR II | 25,390 | $636.8M | 0.02% | |
| 224 | IWVISHARES TR | 1,947 | $636.0M | 0.02% | |
| 225 | NKENIKE INC | 7,083 | $626.1M | 0.02% | |
| 226 | EXIISHARES TR | 4,206 | $625.6M | 0.02% | |
| 227 | BIPBROOKFIELD INFRAST PARTNERS | 17,729 | $621.2M | 0.02% | |
| 228 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,266 | $615.4M | 0.02% | |
| 229 | SRESEMPRA | 7,276 | $608.5M | 0.02% | |
| 230 | FLRNSPDR SER TR | 19,584 | $604.2M | 0.02% | |
| 231 | VHTVANGUARD WORLD FD | 2,135 | $602.6M | 0.02% | |
| 232 | MPCMARATHON PETE CORP | 3,678 | $599.2M | 0.02% | |
| 233 | WFCWELLS FARGO CO NEW | 10,561 | $596.6M | 0.02% | |
| 234 | NULGNUSHARES ETF TR | 7,216 | $596.3M | 0.02% | |
| 235 | MDLZMONDELEZ INTL INC | 7,807 | $575.1M | 0.02% | |
| 236 | CGGRCAPITAL GROUP GROWTH ETF | 16,490 | $573.7M | 0.02% | |
| 237 | IAPRINNOVATOR ETFS TRUST | 20,154 | $572.7M | 0.02% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,480 | $564.9M | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO | 5,393 | $559.9M | 0.02% | |
| 240 | GISGENERAL MLS INC | 7,507 | $554.4M | 0.02% | |
| 241 | CCLCARNIVAL CORP | 29,688 | $548.6M | 0.02% | |
| 242 | SUSBISHARES TR | 21,657 | $544.9M | 0.02% | |
| 243 | PVALPUTNAM ETF TRUST | 14,324 | $543.4M | 0.02% | |
| 244 | XLFSELECT SECTOR SPDR TR | 11,970 | $542.5M | 0.02% | |
| 245 | DHRDANAHER CORPORATION | 1,946 | $541.0M | 0.02% | |
| 246 | SCHESCHWAB STRATEGIC TR | 18,521 | $540.4M | 0.02% | |
| 247 | NSCNORFOLK SOUTHN CORP | 2,167 | $538.5M | 0.02% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,062 | $531.8M | 0.02% | |
| 249 | INTUINTUIT | 843 | $523.2M | 0.02% | |
| 250 | NULVNUSHARES ETF TR | 12,539 | $523.1M | 0.02% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 2,006 | $521.6M | 0.02% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 2,799 | $517.4M | 0.02% | |
| 253 | PINCPREMIER INC | 25,815 | $516.3M | 0.02% | |
| 254 | AQLTISHARES TR | 19,730 | $515.0M | 0.02% | |
| 255 | TRVTRAVELERS COMPANIES INC | 2,163 | $506.3M | 0.02% | |
| 256 | FLOTISHARES TR | 9,919 | $506.3M | 0.02% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 2,177 | $506.3M | 0.02% | |
| 258 | IYWISHARES TR | 3,292 | $499.2M | 0.02% | |
| 259 | IJJISHARES TR | 4,026 | $497.6M | 0.02% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 472 | $496.2M | 0.02% | |
| 261 | FLEXFLEX LTD | 14,625 | $488.9M | 0.02% | |
| 262 | ALSALLSTATE CORP | 2,546 | $482.8M | 0.02% | |
| 263 | BXBLACKSTONE INC | 3,152 | $482.7M | 0.02% | |
| 264 | CSXCSX CORP | 13,957 | $481.9M | 0.02% | |
| 265 | GWWGRAINGER W W INC | 456 | $473.7M | 0.02% | |
| 266 | LOWLOWES COS INC | 1,747 | $473.2M | 0.02% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 962 | $472.6M | 0.02% | |
| 268 | IDV*ISHARES TR | 15,550 | $470.1M | 0.02% | |
| 269 | SPDWSPDR INDEX SHS FDS | 12,495 | $469.3M | 0.02% | |
| 270 | ETENERGY TRANSFER L P | 28,092 | $450.9M | 0.02% | |
| 271 | VTIPVANGUARD MALVERN FDS | 9,054 | $446.5M | 0.02% | |
| 272 | SNPSSYNOPSYS INC | 878 | $444.6M | 0.02% | |
| 273 | ENBENBRIDGE INC | 10,881 | $441.9M | 0.02% | |
| 274 | IAUISHARES TR | 16,506 | $440.1M | 0.02% | |
| 275 | IBMOISHARES TR | 17,139 | $439.7M | 0.02% | |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 1,843 | $438.4M | 0.02% | |
| 277 | GSKGSK PLC | 10,665 | $436.0M | 0.02% | |
| 278 | PAYXPAYCHEX INC | 3,235 | $434.1M | 0.02% | |
| 279 | VFHVANGUARD WORLD FD | 3,937 | $432.7M | 0.02% | |
| 280 | RPMRPM INTL INC | 3,574 | $432.5M | 0.02% | |
| 281 | BDJBLACKROCK ENHANCED EQUITY DI | 49,635 | $429.3M | 0.02% | |
| 282 | KLACKLA CORP | 554 | $429.0M | 0.02% | |
| 283 | FFORD MTR CO | 40,593 | $428.7M | 0.02% | |
| 284 | COHRCOHERENT CORP | 4,801 | $426.9M | 0.02% | |
| 285 | USRTISHARES TR | 6,652 | $409.6M | 0.01% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,544 | $405.4M | 0.01% | |
| 287 | WMBWILLIAMS COS INC | 8,865 | $404.7M | 0.01% | |
| 288 | WPCWP CAREY INC | 6,437 | $401.0M | 0.01% | |
| 289 | XLYSELECT SECTOR SPDR TR | 1,995 | $399.7M | 0.01% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 4,762 | $399.1M | 0.01% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 854 | $397.2M | 0.01% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. | 4,896 | $393.1M | 0.01% | |
| 293 | TTENTOTALENERGIES SE | 6,083 | $393.1M | 0.01% | |
| 294 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,646 | $391.3M | 0.01% | |
| 295 | BAFNBAYFIRST FINANCIAL CORP | 29,601 | $389.3M | 0.01% | |
| 296 | AFLAFLAC INC | 3,481 | $389.2M | 0.01% | |
| 297 | VIRVIR BIOTECHNOLOGY INC | 51,359 | $384.7M | 0.01% | |
| 298 | SNASNAP ON INC | 1,300 | $376.6M | 0.01% | |
| 299 | FEZSPDR INDEX SHS FDS | 6,951 | $370.1M | 0.01% | |
| 300 | IWRISHARES TR | 4,187 | $369.1M | 0.01% |