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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 8,260 | $388.0M | 0.02% | |
| 202 | JPIBJP MORGAN EXCHANGE TRADED FD | 7,735 | $387.0M | 0.02% | |
| 203 | GEGENERAL ELECTRIC CO | 1,430,627 | $376.0M | 0.02% | Call |
| 204 | DYHTARGET CORP | 2,905 | $372.0M | 0.02% | |
| 205 | DONSPDR DOW JONES INDL AVRG ETF | 1,303 | $371.0M | 0.02% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 4,730 | $364.0M | 0.02% | |
| 207 | GRMNGARMIN LTD | 3,722 | $363.0M | 0.02% | |
| 208 | FFORD MTR CO DEL | 38,933 | $362.0M | 0.02% | |
| 209 | DDDUPONT DE NEMOURS INC | 5,642 | $362.0M | 0.02% | |
| 210 | AWRAMERICAN STS WTR CO | 4,140 | $359.0M | 0.02% | |
| 211 | PEOEXELON CORP | 7,854 | $358.0M | 0.02% | |
| 212 | PAYXPAYCHEX INC | 4,201 | $357.0M | 0.02% | |
| 213 | IBBISHARES TR | 2,956 | $356.0M | 0.02% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $356.0M | 0.02% | |
| 215 | CAGCONAGRA BRANDS INC | 10,361 | $355.0M | 0.02% | |
| 216 | CR1USDCRANE CO | 4,096 | $354.0M | 0.02% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 1,364 | $348.0M | 0.02% | |
| 218 | LINLINDE PLC | 1,620 | $345.0M | 0.02% | |
| 219 | NOWSERVICENOW INC | 1,200 | $339.0M | 0.02% | |
| 220 | SPYVSPDR SERIES TRUST | 9,690 | $338.0M | 0.02% | |
| 221 | FLOTISHARES TR | 6,504 | $331.0M | 0.02% | |
| 222 | LDOSLEIDOS HLDGS INC | 3,332 | $326.0M | 0.02% | |
| 223 | SYYSYSCO CORP | 3,794 | $325.0M | 0.02% | |
| 224 | CERNCHFCERNER CORP | 4,427 | $325.0M | 0.02% | |
| 225 | CECELANESE CORP DEL | 2,581 | $318.0M | 0.02% | |
| 226 | DOWDOW INC | 5,747 | $315.0M | 0.02% | |
| 227 | VTEBVANGUARD MUN BD FD INC | 5,891 | $315.0M | 0.02% | |
| 228 | DTREFIRST TR FTSE EPRA/NAREIT DE | 6,441 | $313.0M | 0.02% | |
| 229 | EBSEMERGENT BIOSOLUTIONS INC | 5,801 | $313.0M | 0.02% | |
| 230 | FNCLFIDELITY COVINGTON TR | 7,013 | $312.0M | 0.02% | |
| 231 | ALSALLSTATE CORP | 2,776 | $312.0M | 0.02% | |
| 232 | IYWISHARES TR | 1,305 | $304.0M | 0.02% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 6,521 | $302.0M | 0.02% | |
| 234 | ELLAUDER ESTEE COS INC | 1,435 | $296.0M | 0.02% | |
| 235 | NVDANVIDIA CORP | 2,223 | $294.0M | 0.02% | Put |
| 236 | PPGPPG INDS INC | 2,196 | $293.0M | 0.02% | |
| 237 | KMIKINDER MORGAN INC DEL | 13,788 | $292.0M | 0.02% | |
| 238 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,748 | $290.0M | 0.02% | |
| 239 | RTN1USDRAYTHEON CO | 1,307 | $287.0M | 0.02% | |
| 240 | KMBKIMBERLY CLARK CORP | 2,076 | $286.0M | 0.02% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 2,013 | $286.0M | 0.02% | |
| 242 | DRIDARDEN RESTAURANTS INC | 2,523 | $275.0M | 0.02% | |
| 243 | OKEONEOK INC NEW | 3,628 | $275.0M | 0.02% | |
| 244 | IJRISHARES TR | 3,253 | $273.0M | 0.02% | |
| 245 | PRUPRUDENTIAL FINL INC | 2,902 | $272.0M | 0.02% | |
| 246 | CMICUMMINS INC | 1,508 | $270.0M | 0.02% | |
| 247 | APDAIR PRODS & CHEMS INC | 1,142 | $268.0M | 0.02% | |
| 248 | EDCONSOLIDATED EDISON INC | 2,956 | $267.0M | 0.02% | |
| 249 | MPTMEDICAL PPTYS TRUST INC | 12,550 | $265.0M | 0.02% | |
| 250 | CFAVICTORY PORTFOLIOS II | 4,700 | $265.0M | 0.02% | |
| 251 | CASYCASEYS GEN STORES INC | 1,620 | $258.0M | 0.02% | |
| 252 | XELXCEL ENERGY INC | 4,053 | $257.0M | 0.02% | |
| 253 | GQ9SPDR GOLD TRUST | 1,800 | $257.0M | 0.02% | |
| 254 | BAXBAXTER INTL INC | 3,072 | $257.0M | 0.02% | |
| 255 | SMBVANECK VECTORS ETF TRUST | 14,373 | $256.0M | 0.02% | |
| 256 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $255.0M | 0.02% | |
| 257 | INSPINSPIRE MED SYS INC | 3,425 | $254.0M | 0.01% | |
| 258 | FLOFLOWERS FOODS INC | 11,590 | $252.0M | 0.01% | |
| 259 | TKRTIMKEN CO | 4,393 | $247.0M | 0.01% | |
| 260 | GPCGENUINE PARTS CO | 2,315 | $246.0M | 0.01% | |
| 261 | VEAVANGUARD TAX MANAGED INTL FD | 5,561 | $245.0M | 0.01% | |
| 262 | VFCV F CORP | 2,440 | $243.0M | 0.01% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 5,344 | $242.0M | 0.01% | |
| 264 | BXBLACKSTONE GROUP INC | 4,241 | $237.0M | 0.01% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 1,015 | $237.0M | 0.01% | |
| 266 | AQLTISHARES TR | 3,586 | $234.0M | 0.01% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 1,895 | $233.0M | 0.01% | |
| 268 | NUENUCOR CORP | 4,071 | $229.0M | 0.01% | |
| 269 | DNPDNP SELECT INCOME FD | 17,959 | $229.0M | 0.01% | |
| 270 | NUEMNUSHARES ETF TR | 8,369 | $229.0M | 0.01% | |
| 271 | OREALTY INCOME CORP | 3,098 | $228.0M | 0.01% | |
| 272 | XLYSELECT SECTOR SPDR TR | 1,795 | $225.0M | 0.01% | |
| 273 | DTEDTE ENERGY CO | 1,701 | $221.0M | 0.01% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 1,479 | $220.0M | 0.01% | |
| 275 | IXNISHARES TR | 1,044 | $220.0M | 0.01% | |
| 276 | XLUSELECT SECTOR SPDR TR | 3,391 | $219.0M | 0.01% | |
| 277 | FQIDIGITAL RLTY TR INC | 1,821 | $218.0M | 0.01% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,501 | $217.0M | 0.01% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 1,305 | $216.0M | 0.01% | |
| 280 | AXPAMERICAN EXPRESS CO | 1,733 | $216.0M | 0.01% | |
| 281 | SCHOSCHWAB STRATEGIC TR | 4,245 | $214.0M | 0.01% | |
| 282 | NUMGNUSHARES ETF TR | 6,078 | $214.0M | 0.01% | |
| 283 | USMVISHARES TR | 3,262 | $214.0M | 0.01% | |
| 284 | WPCW P CAREY INC | 2,672 | $214.0M | 0.01% | |
| 285 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,854 | $211.0M | 0.01% | |
| 286 | BALLBALL CORP | 3,254 | $210.0M | 0.01% | |
| 287 | DFSEURDISCOVER FINL SVCS | 2,472 | $210.0M | 0.01% | |
| 288 | HUMHUMANA INC | 565 | $207.0M | 0.01% | |
| 289 | ENRENERGIZER HLDGS INC NEW | 4,098 | $206.0M | 0.01% | |
| 290 | WMBWILLIAMS COS INC DEL | 8,668 | $206.0M | 0.01% | |
| 291 | GDGENERAL DYNAMICS CORP | 1,161 | $205.0M | 0.01% | |
| 292 | AMSWAUSDAMERICAN SOFTWARE INC | 13,711 | $204.0M | 0.01% | |
| 293 | NUSCNUSHARES ETF TR | 6,503 | $203.0M | 0.01% | |
| 294 | PEYINVESCO EXCHANGE TRADED FD T | 10,683 | $203.0M | 0.01% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 1,263 | $202.0M | 0.01% | |
| 296 | MBBISHARES TR | 1,856 | $201.0M | 0.01% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 3,392 | $200.0M | 0.01% | |
| 298 | ARCCARES CAP CORP | 10,692 | $199.0M | 0.01% | |
| 299 | —FIRST TR SR FLOATING RATE 20 | 16,500 | $152.0M | 0.01% | |
| 300 | MFAUSDMFA FINL INC | 16,512 | $126.0M | 0.01% |