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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 5,665 | $368.0M | 0.01% | |
| 302 | IBMPISHARES TR | 14,376 | $365.9M | 0.01% | |
| 303 | IJRISHARES TR | 3,126 | $365.6M | 0.01% | |
| 304 | IXNISHARES TR | 4,414 | $364.3M | 0.01% | |
| 305 | SCHWSCHWAB CHARLES CORP | 5,569 | $361.0M | 0.01% | |
| 306 | GEGE AEROSPACE | 1,887 | $355.8M | 0.01% | |
| 307 | GRMNGARMIN LTD | 2,018 | $355.2M | 0.01% | |
| 308 | FQIDIGITAL RLTY TR INC | 2,173 | $351.7M | 0.01% | |
| 309 | CITHE CIGNA GROUP | 998 | $345.7M | 0.01% | |
| 310 | DWDMORGAN STANLEY | 3,276 | $341.5M | 0.01% | |
| 311 | CHECHEMED CORP NEW | 568 | $341.4M | 0.01% | |
| 312 | PJANINNOVATOR ETFS TRUST | 8,258 | $341.2M | 0.01% | |
| 313 | CECELANESE CORP DEL | 2,500 | $339.9M | 0.01% | |
| 314 | SLVISHARES SILVER TR | 11,925 | $338.8M | 0.01% | |
| 315 | RSGREPUBLIC SVCS INC | 1,674 | $336.2M | 0.01% | |
| 316 | DFASDIMENSIONAL ETF TRUST | 5,104 | $331.0M | 0.01% | |
| 317 | VBVANGUARD INDEX FDS | 1,383 | $328.0M | 0.01% | |
| 318 | CWCURTISS WRIGHT CORP | 992 | $326.0M | 0.01% | |
| 319 | TRPTC ENERGY CORP | 6,800 | $323.3M | 0.01% | |
| 320 | CLXCLOROX CO DEL | 1,981 | $322.7M | 0.01% | |
| 321 | XLUSELECT SECTOR SPDR TR | 3,966 | $320.4M | 0.01% | |
| 322 | AQLTISHARES TR | 2,360 | $318.8M | 0.01% | |
| 323 | ESGUISHARES TR | 2,499 | $315.4M | 0.01% | |
| 324 | PSAPUBLIC STORAGE OPER CO | 864 | $314.4M | 0.01% | |
| 325 | NUENUCOR CORP | 2,072 | $311.5M | 0.01% | |
| 326 | BBYBEST BUY INC | 2,988 | $308.7M | 0.01% | |
| 327 | NFGNATIONAL FUEL GAS CO | 5,088 | $308.4M | 0.01% | |
| 328 | DDDUPONT DE NEMOURS INC | 3,454 | $307.7M | 0.01% | |
| 329 | SPSMSPDR SER TR | 6,703 | $305.1M | 0.01% | |
| 330 | ETGEATON VANCE TX ADV GLBL DIV | 15,655 | $304.3M | 0.01% | |
| 331 | DOWDOW INC | 5,538 | $302.5M | 0.01% | |
| 332 | HWMHOWMET AEROSPACE INC | 3,014 | $302.1M | 0.01% | |
| 333 | EXREXTRA SPACE STORAGE INC | 1,666 | $300.2M | 0.01% | |
| 334 | ESSESSEX PPTY TR INC | 1,014 | $299.6M | 0.01% | |
| 335 | CMICUMMINS INC | 922 | $298.5M | 0.01% | |
| 336 | QTECFIRST TR NASDAQ 100 TECH IND | 1,558 | $298.0M | 0.01% | |
| 337 | HTLFEURHEARTLAND FINL USA INC | 5,202 | $295.0M | 0.01% | |
| 338 | SHOPSHOPIFY INC | 3,679 | $294.8M | 0.01% | |
| 339 | PPLPEMBINA PIPELINE CORP | 7,133 | $294.2M | 0.01% | |
| 340 | PEOEXELON CORP | 7,223 | $292.9M | 0.01% | |
| 341 | IWBISHARES TR | 924 | $290.5M | 0.01% | |
| 342 | OKEONEOK INC NEW | 3,181 | $289.9M | 0.01% | |
| 343 | SPGIS&P GLOBAL INC | 560 | $289.1M | 0.01% | |
| 344 | AWRAMER STATES WTR CO | 3,414 | $284.4M | 0.01% | |
| 345 | FVDFIRST TR VALUE LINE DIVID IN | 6,190 | $281.6M | 0.01% | |
| 346 | GILDGILEAD SCIENCES INC | 3,337 | $279.8M | 0.01% | |
| 347 | SFMSPROUTS FMRS MKT INC | 2,530 | $279.3M | 0.01% | |
| 348 | NVONOVO-NORDISK A S | 2,307 | $274.7M | 0.01% | |
| 349 | AQLTISHARES TR | 3,503 | $273.4M | 0.01% | |
| 350 | ADUNITED STATES CELLULAR CORP | 5,000 | $273.3M | 0.01% | |
| 351 | ERIEERIE INDTY CO | 502 | $271.0M | 0.01% | |
| 352 | KNGFIRST TR EXCHANGE-TRADED FD | 4,954 | $269.9M | 0.01% | |
| 353 | PAPRINNOVATOR ETFS TRUST | 7,507 | $269.8M | 0.01% | |
| 354 | BDXBECTON DICKINSON & CO | 1,119 | $269.8M | 0.01% | |
| 355 | VOXVANGUARD WORLD FD | 1,840 | $267.5M | 0.01% | |
| 356 | ESGDISHARES TR | 3,172 | $267.0M | 0.01% | |
| 357 | OMCOMNICOM GROUP INC | 2,573 | $266.0M | 0.01% | |
| 358 | KKRKKR & CO INC | 2,025 | $264.4M | 0.01% | |
| 359 | TKRTIMKEN CO | 3,130 | $263.8M | 0.01% | |
| 360 | PYPLPAYPAL HLDGS INC | 3,380 | $263.7M | 0.01% | |
| 361 | ISTBISHARES TR | 5,322 | $259.1M | 0.01% | |
| 362 | FHIFEDERATED HERMES INC | 7,000 | $257.4M | 0.01% | |
| 363 | POCTINNOVATOR ETFS TRUST | 6,597 | $257.0M | 0.01% | |
| 364 | VNQVANGUARD INDEX FDS | 2,621 | $255.3M | 0.01% | |
| 365 | GBTCGRAYSCALE BITCOIN TR BTC | 5,026 | $253.8M | 0.01% | |
| 366 | CADECADENCE BANK | 7,913 | $252.0M | 0.01% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 1,129 | $251.9M | 0.01% | |
| 368 | CTVACORTEVA INC | 4,254 | $250.1M | 0.01% | |
| 369 | MTBM & T BK CORP | 1,394 | $248.3M | 0.01% | |
| 370 | INGRINGREDION INC | 1,804 | $247.9M | 0.01% | |
| 371 | HPEHEWLETT PACKARD ENTERPRISE C | 12,108 | $247.7M | 0.01% | |
| 372 | MCXMCCORMICK & CO INC | 3,004 | $247.2M | 0.01% | |
| 373 | NUSCNUSHARES ETF TR | 5,732 | $245.6M | 0.01% | |
| 374 | IJANINNOVATOR ETFS TRUST | 7,414 | $244.5M | 0.01% | |
| 375 | IBTOISHARES TR | 9,711 | $243.8M | 0.01% | |
| 376 | PAAPLAINS ALL AMERN PIPELINE L | 14,000 | $243.2M | 0.01% | |
| 377 | A4SAMERIPRISE FINL INC | 516 | $242.4M | 0.01% | |
| 378 | PPGPPG INDS INC | 1,828 | $242.2M | 0.01% | |
| 379 | IBBISHARES TR | 1,652 | $240.5M | 0.01% | |
| 380 | PWRQUANTA SVCS INC | 802 | $239.1M | 0.01% | |
| 381 | PJULINNOVATOR ETFS TRUST | 5,889 | $238.4M | 0.01% | |
| 382 | IBMQISHARES TR | 9,253 | $237.2M | 0.01% | |
| 383 | TRVCCITIGROUP INC | 3,787 | $237.1M | 0.01% | |
| 384 | LRGELEGG MASON ETF INVT | 3,245 | $237.0M | 0.01% | |
| 385 | CARRCARRIER GLOBAL CORPORATION | 2,927 | $235.6M | 0.01% | |
| 386 | IRINGERSOLL RAND INC | 2,397 | $235.3M | 0.01% | |
| 387 | GLWCORNING INC | 5,187 | $234.2M | 0.01% | |
| 388 | HNIHNI CORP | 4,337 | $233.5M | 0.01% | |
| 389 | IPINTERNATIONAL PAPER CO | 4,778 | $233.4M | 0.01% | |
| 390 | AEMAGNICO EAGLE MINES LTD | 2,887 | $232.6M | 0.01% | |
| 391 | SNYSANOFI | 4,027 | $232.1M | 0.01% | |
| 392 | AGMFEDERAL AGRIC MTG CORP | 1,238 | $232.0M | 0.01% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 2,256 | $231.4M | 0.01% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC | 1,951 | $229.5M | 0.01% | |
| 395 | ABXBARRICK GOLD CORP | 11,506 | $228.9M | 0.01% | |
| 396 | IBMSISHARES TR | 9,713 | $228.1M | 0.01% | |
| 397 | NEMNEWMONT CORP | 4,263 | $227.9M | 0.01% | |
| 398 | FTAFIRST TR LRG CP VL ALPHADEX | 2,855 | $225.9M | 0.01% | |
| 399 | CBCHUBB LIMITED | 782 | $225.5M | 0.01% | |
| 400 | XLISELECT SECTOR SPDR TR | 1,653 | $223.9M | 0.01% |