Avantax Planning Partners, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 35,548 | $905.0M | 0.07% | |
| 102 | COPCONOCOPHILLIPS | 14,445 | $901.0M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 26,253 | $894.0M | 0.07% | |
| 104 | —ISHARES TR | 34,869 | $893.0M | 0.07% | |
| 105 | AMGNAMGEN INC | 4,559 | $887.0M | 0.07% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 4,103 | $836.0M | 0.06% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 8,414 | $821.0M | 0.06% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 15,660 | $814.0M | 0.06% | |
| 109 | VUGVANGUARD INDEX FDS | 5,944 | $798.0M | 0.06% | |
| 110 | TXNTEXAS INSTRS INC | 8,244 | $779.0M | 0.06% | |
| 111 | IWMISHARES TR | 5,794 | $776.0M | 0.06% | |
| 112 | —JOHN HANCOCK EXCHANGE TRADED | 24,547 | $769.0M | 0.06% | |
| 113 | VTVVANGUARD INDEX FDS | 7,772 | $761.0M | 0.06% | |
| 114 | WMWASTE MGMT INC DEL | 8,315 | $740.0M | 0.06% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 5,601 | $734.0M | 0.06% | |
| 116 | GOOGALPHABET INC | 684 | $708.0M | 0.05% | |
| 117 | —ISHARES TR | 28,940 | $705.0M | 0.05% | |
| 118 | PSXPHILLIPS 66 | 8,157 | $703.0M | 0.05% | |
| 119 | SUSAISHARES TR | 6,600 | $681.0M | 0.05% | |
| 120 | AVGOBROADCOM INC | 2,660 | $676.0M | 0.05% | |
| 121 | METAFACEBOOK INC | 5,131 | $673.0M | 0.05% | |
| 122 | IAUISHARES TR | 27,453 | $664.0M | 0.05% | |
| 123 | EFGISHARES TR | 9,539 | $659.0M | 0.05% | |
| 124 | IAUISHARES TR | 26,899 | $651.0M | 0.05% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 8,999 | $647.0M | 0.05% | |
| 126 | IBDPISHARES TR | 26,889 | $643.0M | 0.05% | |
| 127 | IBDQISHARES TR | 26,831 | $633.0M | 0.05% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 9,142 | $625.0M | 0.05% | |
| 129 | ORCLORACLE CORP | 13,680 | $618.0M | 0.05% | |
| 130 | SYKSTRYKER CORP | 3,927 | $616.0M | 0.05% | |
| 131 | LLYLILLY ELI & CO | 5,095 | $590.0M | 0.04% | |
| 132 | HRLHORMEL FOODS CORP | 13,690 | $584.0M | 0.04% | |
| 133 | CLXCLOROX CO DEL | 3,754 | $579.0M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 4,314 | $570.0M | 0.04% | |
| 135 | LOWLOWES COS INC | 6,145 | $568.0M | 0.04% | |
| 136 | CVSCVS HEALTH CORP | 8,670 | $568.0M | 0.04% | |
| 137 | DUKDUKE ENERGY CORP NEW | 6,466 | $558.0M | 0.04% | |
| 138 | IJHISHARES TR | 3,357 | $557.0M | 0.04% | |
| 139 | KBESPDR SERIES TRUST | 14,531 | $543.0M | 0.04% | |
| 140 | SOSOUTHERN CO | 12,371 | $543.0M | 0.04% | |
| 141 | EMREMERSON ELEC CO | 9,069 | $542.0M | 0.04% | |
| 142 | VOOVANGUARD INDEX FDS | 2,319 | $533.0M | 0.04% | |
| 143 | GISGENERAL MLS INC | 13,689 | $533.0M | 0.04% | |
| 144 | NFLXNETFLIX INC | 1,930 | $517.0M | 0.04% | |
| 145 | SBUXSTARBUCKS CORP | 7,871 | $507.0M | 0.04% | |
| 146 | XLKSELECT SECTOR SPDR TR | 8,056 | $499.0M | 0.04% | |
| 147 | FDXFEDEX CORP | 3,068 | $495.0M | 0.04% | |
| 148 | SCHMSCHWAB STRATEGIC TR | 10,142 | $486.0M | 0.04% | |
| 149 | MDTMEDTRONIC PLC | 5,276 | $480.0M | 0.04% | |
| 150 | ACNACCENTURE PLC IRELAND | 3,361 | $474.0M | 0.04% | |
| 151 | MAMASTERCARD INCORPORATED | 2,480 | $468.0M | 0.04% | |
| 152 | AEPAMERICAN ELEC PWR INC | 6,117 | $457.0M | 0.03% | |
| 153 | AFWALIGN TECHNOLOGY INC | 2,183 | $457.0M | 0.03% | |
| 154 | GILDGILEAD SCIENCES INC | 7,290 | $456.0M | 0.03% | |
| 155 | PFFDGLOBAL X FDS | 20,015 | $451.0M | 0.03% | |
| 156 | IWSISHARES TR | 5,891 | $450.0M | 0.03% | |
| 157 | IWPISHARES TR | 3,907 | $444.0M | 0.03% | |
| 158 | AMLPUSDALPS ETF TR | 50,462 | $441.0M | 0.03% | |
| 159 | PEOEXELON CORP | 9,285 | $419.0M | 0.03% | |
| 160 | AFLAFLAC INC | 9,167 | $418.0M | 0.03% | |
| 161 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,344 | $418.0M | 0.03% | |
| 162 | SYSBISHARES TR | 4,358 | $417.0M | 0.03% | |
| 163 | GEGENERAL ELECTRIC CO | 1,353,512 | $415.0M | 0.03% | Call |
| 164 | TRVTRAVELERS COMPANIES INC | 3,380 | $405.0M | 0.03% | |
| 165 | SPYSPDR S&P 500 ETF TR | 1,613 | $403.0M | 0.03% | |
| 166 | IEMGISHARES INC | 8,531 | $402.0M | 0.03% | |
| 167 | WECWEC ENERGY GROUP INC | 5,794 | $401.0M | 0.03% | |
| 168 | ADBEADOBE INC | 1,678 | $380.0M | 0.03% | |
| 169 | ROKROCKWELL AUTOMATION | 2,542 | $369.0M | 0.03% | |
| 170 | BPBP PLC | 9,552 | $362.0M | 0.03% | |
| 171 | QUALISHARES TR | 4,674 | $359.0M | 0.03% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 2,270 | $359.0M | 0.03% | |
| 173 | EFVISHARES TR | 7,834 | $354.0M | 0.03% | |
| 174 | IBBISHARES TR | 3,660 | $353.0M | 0.03% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $353.0M | 0.03% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 14,308 | $352.0M | 0.03% | |
| 177 | KHCKRAFT HEINZ CO | 8,093 | $348.0M | 0.03% | |
| 178 | STZCONSTELLATION BRANDS INC | 2,164 | $348.0M | 0.03% | |
| 179 | CRMSALESFORCE COM INC | 2,524 | $346.0M | 0.03% | |
| 180 | CSXCSX CORP | 5,513 | $343.0M | 0.03% | |
| 181 | MCKMCKESSON CORP | 3,087 | $341.0M | 0.03% | |
| 182 | FASTFASTENAL CO | 6,515 | $341.0M | 0.03% | |
| 183 | XLESELECT SECTOR SPDR TR | 5,936 | $340.0M | 0.03% | |
| 184 | CLCOLGATE PALMOLIVE CO | 5,706 | $340.0M | 0.03% | |
| 185 | PAYXPAYCHEX INC | 5,187 | $338.0M | 0.03% | |
| 186 | RPMRPM INTL INC | 5,637 | $331.0M | 0.02% | |
| 187 | —ISHARES TR | 12,843 | $321.0M | 0.02% | |
| 188 | ENBENBRIDGE INC | 10,343 | $321.0M | 0.02% | |
| 189 | TRVCCITIGROUP INC | 6,152 | $320.0M | 0.02% | |
| 190 | DHRDANAHER CORP DEL | 3,105 | $320.0M | 0.02% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 7,712 | $316.0M | 0.02% | |
| 192 | JPIBJP MORGAN EXCHANGE TRADED FD | 6,685 | $316.0M | 0.02% | |
| 193 | BDXBECTON DICKINSON & CO | 1,404 | $316.0M | 0.02% | |
| 194 | DONSPDR DOW JONES INDL AVRG ETF | 1,353 | $315.0M | 0.02% | |
| 195 | ALLEALLEGION PUB LTD CO | 3,920 | $312.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 9,507 | $311.0M | 0.02% | |
| 197 | IJRISHARES TR | 4,483 | $311.0M | 0.02% | |
| 198 | MARMARRIOTT INTL INC NEW | 2,812 | $305.0M | 0.02% | |
| 199 | VNQVANGUARD INDEX FDS | 4,090 | $305.0M | 0.02% | |
| 200 | DTREFIRST TR FTSE EPRA/NAREIT DE | 7,264 | $304.0M | 0.02% |