Avantax Planning Partners, Inc. Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$1.7T
Holdings
304
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 9,342 | $1.2B | 0.07% | |
| 102 | SLYVSPDR SERIES TRUST | 17,823 | $1.2B | 0.07% | |
| 103 | LQDISHARES TR | 9,066 | $1.2B | 0.07% | |
| 104 | VUGVANGUARD INDEX FDS | 6,246 | $1.1B | 0.07% | |
| 105 | AQLTISHARES TR | 43,966 | $1.1B | 0.07% | |
| 106 | AMGNAMGEN INC | 4,574 | $1.1B | 0.06% | |
| 107 | SPMDSPDR SERIES TRUST | 29,750 | $1.1B | 0.06% | |
| 108 | PSXPHILLIPS 66 | 9,443 | $1.1B | 0.06% | |
| 109 | NUDMNUSHARES ETF TR | 38,813 | $1.0B | 0.06% | |
| 110 | AQLTISHARES TR | 9,807 | $1.0B | 0.06% | |
| 111 | IWFISHARES TR | 5,715 | $1.0B | 0.06% | |
| 112 | ACNACCENTURE PLC IRELAND | 4,468 | $941.0M | 0.06% | |
| 113 | LNTALLIANT ENERGY CORP | 17,158 | $939.0M | 0.06% | |
| 114 | IWMISHARES TR | 5,642 | $935.0M | 0.06% | |
| 115 | GOOGALPHABET INC | 699 | $935.0M | 0.06% | |
| 116 | WMWASTE MGMT INC DEL | 8,177 | $932.0M | 0.05% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 5,408 | $922.0M | 0.05% | |
| 118 | COPCONOCOPHILLIPS | 14,098 | $917.0M | 0.05% | |
| 119 | EFAISHARES TR | 12,897 | $896.0M | 0.05% | |
| 120 | SUSAISHARES TR | 6,600 | $885.0M | 0.05% | |
| 121 | SOSOUTHERN CO | 13,810 | $880.0M | 0.05% | |
| 122 | —ISHARES TR | 34,399 | $878.0M | 0.05% | |
| 123 | EFGISHARES TR | 10,110 | $874.0M | 0.05% | |
| 124 | LOWLOWES COS INC | 7,252 | $869.0M | 0.05% | |
| 125 | WELLWELLTOWER INC | 10,619 | $868.0M | 0.05% | |
| 126 | HONHONEYWELL INTL INC | 4,787 | $847.0M | 0.05% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 8,029 | $841.0M | 0.05% | |
| 128 | SYKSTRYKER CORP | 3,977 | $835.0M | 0.05% | |
| 129 | IVVISHARES TR | 2,427 | $784.0M | 0.05% | |
| 130 | GISGENERAL MLS INC | 14,584 | $781.0M | 0.05% | |
| 131 | MDTMEDTRONIC PLC | 6,873 | $780.0M | 0.05% | |
| 132 | SPYDSPDR SERIES TRUST | 19,499 | $769.0M | 0.05% | |
| 133 | ADBEADOBE INC | 2,302 | $759.0M | 0.04% | |
| 134 | MAMASTERCARD INC | 2,535 | $757.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 9,927 | $738.0M | 0.04% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 16,582 | $737.0M | 0.04% | |
| 137 | NUMVNUSHARES ETF TR | 24,107 | $729.0M | 0.04% | |
| 138 | LLYLILLY ELI & CO | 5,496 | $722.0M | 0.04% | |
| 139 | ORCLORACLE CORP | 13,615 | $721.0M | 0.04% | |
| 140 | SBUXSTARBUCKS CORP | 8,183 | $719.0M | 0.04% | |
| 141 | CRMSALESFORCE COM INC | 4,143 | $674.0M | 0.04% | |
| 142 | IJHISHARES TR | 3,242 | $667.0M | 0.04% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 3,351 | $651.0M | 0.04% | |
| 144 | XLKSELECT SECTOR SPDR TR | 6,895 | $632.0M | 0.04% | |
| 145 | NFLXNETFLIX INC | 1,953 | $632.0M | 0.04% | |
| 146 | CLXCLOROX CO DEL | 4,038 | $620.0M | 0.04% | |
| 147 | IWPISHARES TR | 4,018 | $613.0M | 0.04% | |
| 148 | EMREMERSON ELEC CO | 8,035 | $613.0M | 0.04% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 6,469 | $611.0M | 0.04% | |
| 150 | GILDGILEAD SCIENCES INC | 9,402 | $611.0M | 0.04% | |
| 151 | AFWALIGN TECHNOLOGY INC | 2,186 | $610.0M | 0.04% | |
| 152 | MCKMCKESSON CORP | 4,399 | $608.0M | 0.04% | |
| 153 | VBKVANGUARD INDEX FDS | 3,037 | $603.0M | 0.04% | |
| 154 | PYPLPAYPAL HLDGS INC | 5,558 | $601.0M | 0.04% | |
| 155 | MDLZMONDELEZ INTL INC | 10,845 | $597.0M | 0.04% | |
| 156 | AVGOBROADCOM INC | 1,844 | $583.0M | 0.03% | |
| 157 | SPYSPDR S&P 500 ETF TR | 1,806 | $581.0M | 0.03% | |
| 158 | CLCOLGATE PALMOLIVE CO | 8,337 | $574.0M | 0.03% | |
| 159 | VPUVANGUARD WORLD FDS | 3,968 | $567.0M | 0.03% | |
| 160 | ROKROCKWELL AUTOMATION INC | 2,800 | $567.0M | 0.03% | |
| 161 | FDXFEDEX CORP | 3,715 | $562.0M | 0.03% | |
| 162 | TRVCCITIGROUP INC | 7,022 | $561.0M | 0.03% | |
| 163 | VAWVANGUARD WORLD FDS | 4,154 | $557.0M | 0.03% | |
| 164 | IWSISHARES TR | 5,857 | $555.0M | 0.03% | |
| 165 | SYSBISHARES TR | 5,389 | $549.0M | 0.03% | |
| 166 | WECWEC ENERGY GROUP INC | 5,821 | $537.0M | 0.03% | |
| 167 | AMATAPPLIED MATLS INC | 8,771 | $535.0M | 0.03% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 8,826 | $531.0M | 0.03% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 2,310 | $531.0M | 0.03% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 18,720 | $527.0M | 0.03% | |
| 171 | FASTFASTENAL CO | 14,223 | $526.0M | 0.03% | |
| 172 | VISVANGUARD WORLD FDS | 3,383 | $521.0M | 0.03% | |
| 173 | ENBENBRIDGE INC | 13,076 | $520.0M | 0.03% | |
| 174 | HRLHORMEL FOODS CORP | 11,322 | $511.0M | 0.03% | |
| 175 | DGIIDIGI INTL INC | 28,377 | $503.0M | 0.03% | |
| 176 | IRINGERSOLL-RAND PLC | 3,706 | $493.0M | 0.03% | |
| 177 | IEMGISHARES INC | 9,114 | $490.0M | 0.03% | |
| 178 | —ISHARES TR | 19,380 | $484.0M | 0.03% | |
| 179 | LKQ1LKQ CORP | 13,313 | $475.0M | 0.03% | |
| 180 | STZCONSTELLATION BRANDS INC | 2,497 | $474.0M | 0.03% | |
| 181 | QUALISHARES TR | 4,674 | $472.0M | 0.03% | |
| 182 | VNQVANGUARD INDEX FDS | 5,062 | $470.0M | 0.03% | |
| 183 | EFVISHARES TR | 9,381 | $468.0M | 0.03% | |
| 184 | AFLAFLAC INC | 8,627 | $456.0M | 0.03% | |
| 185 | SCHASCHWAB STRATEGIC TR | 5,979 | $452.0M | 0.03% | |
| 186 | CSXCSX CORP | 6,214 | $450.0M | 0.03% | |
| 187 | IAUISHARES TR | 17,683 | $447.0M | 0.03% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $437.0M | 0.03% | |
| 189 | IAUISHARES TR | 16,968 | $434.0M | 0.03% | |
| 190 | IBDQISHARES TR | 16,520 | $429.0M | 0.03% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 7,284 | $429.0M | 0.03% | |
| 192 | SHWSHERWIN WILLIAMS CO | 736 | $429.0M | 0.03% | |
| 193 | IBDPISHARES TR | 16,709 | $429.0M | 0.03% | |
| 194 | BDXBECTON DICKINSON & CO | 1,574 | $428.0M | 0.03% | |
| 195 | —JOHN HANCOCK ETF TRUST | 10,345 | $426.0M | 0.03% | |
| 196 | MARMARRIOTT INTL INC NEW | 2,761 | $418.0M | 0.02% | |
| 197 | RPMRPM INTL INC | 5,329 | $409.0M | 0.02% | |
| 198 | TRVTRAVELERS COMPANIES INC | 2,941 | $403.0M | 0.02% | |
| 199 | BPBP PLC | 10,466 | $395.0M | 0.02% | |
| 200 | VOOVANGUARD INDEX FDS | 1,333 | $394.0M | 0.02% |