Avantax Planning Partners, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.1T
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 7,478 | $954.0M | 0.09% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 15,533 | $952.0M | 0.09% | |
| 103 | KBESPDR SERIES TRUST | 19,989 | $946.0M | 0.09% | |
| 104 | EFGISHARES TR | 11,533 | $931.0M | 0.09% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 3,645 | $929.0M | 0.09% | |
| 106 | HOLXHOLOGIC INC | 21,410 | $915.0M | 0.08% | |
| 107 | CELGCELGENE CORP | 8,714 | $909.0M | 0.08% | |
| 108 | PSXPHILLIPS 66 | 8,921 | $902.0M | 0.08% | |
| 109 | AMGNAMGEN INC | 5,091 | $885.0M | 0.08% | |
| 110 | CMCSACOMCAST CORP NEW | 21,832 | $874.0M | 0.08% | |
| 111 | VUGVANGUARD INDEX FDS | 6,203 | $872.0M | 0.08% | |
| 112 | IVVISHARES TR | 3,177 | $854.0M | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS | 7,661 | $815.0M | 0.07% | |
| 114 | SOSOUTHERN CO | 16,898 | $813.0M | 0.07% | |
| 115 | IWMISHARES TR | 5,275 | $804.0M | 0.07% | |
| 116 | MIDDMIDDLEBY CORP | 5,932 | $801.0M | 0.07% | |
| 117 | OTXOPEN TEXT CORP | 22,408 | $799.0M | 0.07% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 4,278 | $796.0M | 0.07% | |
| 119 | MUBISHARES TR | 7,151 | $792.0M | 0.07% | |
| 120 | MDLZMONDELEZ INTL INC | 18,461 | $790.0M | 0.07% | |
| 121 | COPCONOCOPHILLIPS | 14,377 | $789.0M | 0.07% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 8,819 | $775.0M | 0.07% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 13,642 | $768.0M | 0.07% | |
| 124 | GOOGALPHABET INC | 726 | $760.0M | 0.07% | |
| 125 | IJRISHARES TR | 9,828 | $755.0M | 0.07% | |
| 126 | WMWASTE MGMT INC DEL | 8,691 | $750.0M | 0.07% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 3,349 | $738.0M | 0.07% | |
| 128 | DALDELTA AIR LINES INC DEL | 13,162 | $737.0M | 0.07% | |
| 129 | SUSAISHARES TR | 6,600 | $733.0M | 0.07% | |
| 130 | VMBSVANGUARD SCOTTSDALE FDS | 13,835 | $726.0M | 0.07% | |
| 131 | —ALLERGAN PLC | 4,425 | $724.0M | 0.07% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 15,696 | $721.0M | 0.07% | |
| 133 | TJXTJX COS INC NEW | 9,381 | $717.0M | 0.07% | |
| 134 | —CYPRESS SEMICONDUCTOR CORP | 46,904 | $715.0M | 0.07% | |
| 135 | PDCEUSDPDC ENERGY INC | 13,492 | $695.0M | 0.06% | |
| 136 | DISHDISH NETWORK CORP | 14,382 | $687.0M | 0.06% | |
| 137 | IEMGISHARES INC | 12,007 | $683.0M | 0.06% | |
| 138 | IBDPISHARES TR | 27,239 | $682.0M | 0.06% | |
| 139 | IAUISHARES TR | 27,249 | $681.0M | 0.06% | |
| 140 | IAUISHARES TR | 27,173 | $681.0M | 0.06% | |
| 141 | —ISHARES TR | 27,377 | $679.0M | 0.06% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 12,151 | $665.0M | 0.06% | |
| 143 | GILDGILEAD SCIENCES INC | 8,991 | $644.0M | 0.06% | |
| 144 | VISVANGUARD WORLD FDS | 4,509 | $642.0M | 0.06% | |
| 145 | FDXFEDEX CORP | 2,514 | $627.0M | 0.06% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 7,256 | $621.0M | 0.06% | |
| 147 | FDO.FMACYS INC | 24,062 | $606.0M | 0.06% | |
| 148 | DESWISDOMTREE TR | 20,773 | $603.0M | 0.06% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 14,234 | $592.0M | 0.05% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,708 | $590.0M | 0.05% | |
| 151 | IYRISHARES TR | 7,276 | $589.0M | 0.05% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,069 | $580.0M | 0.05% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 7,938 | $576.0M | 0.05% | |
| 154 | CVSCVS HEALTH CORP | 7,860 | $570.0M | 0.05% | |
| 155 | VAWVANGUARD WORLD FDS | 4,146 | $567.0M | 0.05% | |
| 156 | HRLHORMEL FOODS CORP | 15,367 | $559.0M | 0.05% | |
| 157 | —ROCKWELL COLLINS INC | 4,112 | $558.0M | 0.05% | |
| 158 | HONHONEYWELL INTL INC | 3,568 | $547.0M | 0.05% | |
| 159 | MCKMCKESSON CORP | 3,483 | $543.0M | 0.05% | |
| 160 | BPBP PLC | 12,810 | $538.0M | 0.05% | |
| 161 | DUKDUKE ENERGY CORP NEW | 6,378 | $536.0M | 0.05% | |
| 162 | XLFSELECT SECTOR SPDR TR | 18,766 | $524.0M | 0.05% | |
| 163 | AEPAMERICAN ELEC PWR INC | 7,021 | $517.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 10,844 | $513.0M | 0.05% | |
| 165 | IGSBISHARES TR | 4,890 | $511.0M | 0.05% | |
| 166 | ROKROCKWELL AUTOMATION INC | 2,593 | $509.0M | 0.05% | |
| 167 | —MONSANTO CO NEW | 4,356 | $509.0M | 0.05% | |
| 168 | MAMASTERCARD INCORPORATED | 3,306 | $500.0M | 0.05% | |
| 169 | AMLPUSDALPS ETF TR | 45,859 | $495.0M | 0.05% | |
| 170 | AMATAPPLIED MATLS INC | 9,677 | $495.0M | 0.05% | |
| 171 | NKENIKE INC | 7,876 | $493.0M | 0.05% | |
| 172 | LLYLILLY ELI & CO | 5,796 | $490.0M | 0.04% | |
| 173 | AFWALIGN TECHNOLOGY INC | 2,198 | $488.0M | 0.04% | |
| 174 | IJHISHARES TR | 2,558 | $485.0M | 0.04% | |
| 175 | MDTMEDTRONIC PLC | 5,895 | $476.0M | 0.04% | |
| 176 | CAGCONAGRA BRANDS INC | 12,495 | $471.0M | 0.04% | |
| 177 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,195 | $464.0M | 0.04% | |
| 178 | SBUXSTARBUCKS CORP | 7,968 | $458.0M | 0.04% | |
| 179 | FASTFASTENAL CO | 8,273 | $452.0M | 0.04% | |
| 180 | EEMISHARES TR | 9,474 | $446.0M | 0.04% | |
| 181 | NUENUCOR CORP | 7,018 | $446.0M | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 16,785 | $445.0M | 0.04% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 3,787 | $444.0M | 0.04% | |
| 184 | VOOVANGUARD INDEX FDS | 1,807 | $443.0M | 0.04% | |
| 185 | AFLAFLAC INC | 4,943 | $434.0M | 0.04% | |
| 186 | CMICUMMINS INC | 2,400 | $424.0M | 0.04% | |
| 187 | CLCOLGATE PALMOLIVE CO | 5,593 | $422.0M | 0.04% | |
| 188 | APCANADARKO PETE CORP | 7,849 | $421.0M | 0.04% | |
| 189 | CLXCLOROX CO DEL | 2,811 | $418.0M | 0.04% | |
| 190 | GISGENERAL MLS INC | 7,021 | $416.0M | 0.04% | |
| 191 | TRVTRAVELERS COMPANIES INC | 3,029 | $411.0M | 0.04% | |
| 192 | CRUSCIRRUS LOGIC INC | 7,600 | $394.0M | 0.04% | |
| 193 | ABXBARRICK GOLD CORP | 26,789 | $388.0M | 0.04% | |
| 194 | MARMARRIOTT INTL INC NEW | 2,853 | $387.0M | 0.04% | |
| 195 | QUALISHARES TR | 4,674 | $387.0M | 0.04% | |
| 196 | DTEDTE ENERGY CO | 3,530 | $386.0M | 0.04% | |
| 197 | IBDQISHARES TR | 15,340 | $384.0M | 0.04% | |
| 198 | FFORD MTR CO DEL | 30,731 | $384.0M | 0.04% | |
| 199 | IWFISHARES TR | 2,814 | $379.0M | 0.03% | |
| 200 | PRUPRUDENTIAL FINL INC | 3,290 | $378.0M | 0.03% |