Avantax Planning Partners, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.9T
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 10,570 | $1.5B | 0.08% | |
| 102 | AVGOBROADCOM INC | 3,318 | $1.5B | 0.07% | |
| 103 | GISGENERAL MLS INC | 24,664 | $1.4B | 0.07% | |
| 104 | VFHVANGUARD WORLD FDS | 19,817 | $1.4B | 0.07% | |
| 105 | —ISHARES TR | 54,142 | $1.4B | 0.07% | |
| 106 | AQLTISHARES TR | 54,125 | $1.4B | 0.07% | |
| 107 | SPYSPDR S&P 500 ETF TR | 3,788 | $1.4B | 0.07% | |
| 108 | CZRCAESARS ENTERTAINMENT INC NE | 18,925 | $1.4B | 0.07% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,942 | $1.4B | 0.07% | |
| 110 | LOWLOWES COS INC | 8,475 | $1.4B | 0.07% | |
| 111 | —ISHARES TR | 52,681 | $1.4B | 0.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 5,153 | $1.3B | 0.07% | |
| 113 | AMGNAMGEN INC | 5,692 | $1.3B | 0.07% | |
| 114 | IJKISHARES TR | 17,924 | $1.3B | 0.07% | |
| 115 | IWFISHARES TR | 5,358 | $1.3B | 0.07% | |
| 116 | TJXTJX COS INC NEW | 18,596 | $1.3B | 0.07% | |
| 117 | NULGNUSHARES ETF TR | 22,334 | $1.3B | 0.06% | |
| 118 | HRTGHERITAGE INS HLDGS INC | 121,812 | $1.2B | 0.06% | |
| 119 | AMATAPPLIED MATLS INC | 12,683 | $1.1B | 0.06% | |
| 120 | SUSAISHARES TR | 13,200 | $1.1B | 0.06% | |
| 121 | NFLXNETFLIX INC | 2,010 | $1.1B | 0.06% | |
| 122 | TSLATESLA INC | 1,501 | $1.1B | 0.05% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 20,788 | $1.0B | 0.05% | |
| 124 | IWMISHARES TR | 5,316 | $1.0B | 0.05% | |
| 125 | NUEMNUSHARES ETF TR | 30,541 | $1.0B | 0.05% | |
| 126 | FASTFASTENAL CO | 20,493 | $1.0B | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 2,780 | $992.0M | 0.05% | |
| 128 | EFGISHARES TR | 9,353 | $944.0M | 0.05% | |
| 129 | MDUMDU RES GROUP INC | 35,590 | $937.0M | 0.05% | |
| 130 | ROKROCKWELL AUTOMATION INC | 3,669 | $920.0M | 0.05% | |
| 131 | ORCLORACLE CORP | 14,183 | $918.0M | 0.05% | |
| 132 | AQLTISHARES TR | 9,482 | $912.0M | 0.05% | |
| 133 | GOOGALPHABET INC | 519 | $909.0M | 0.05% | |
| 134 | NUSCNUSHARES ETF TR | 23,626 | $906.0M | 0.05% | |
| 135 | XLKSELECT SECTOR SPDR TR | 6,817 | $886.0M | 0.05% | |
| 136 | CLCOLGATE PALMOLIVE CO | 9,921 | $848.0M | 0.04% | |
| 137 | HONHONEYWELL INTL INC | 3,983 | $847.0M | 0.04% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 3,759 | $844.0M | 0.04% | |
| 139 | IJJISHARES TR | 9,666 | $834.0M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 10,061 | $833.0M | 0.04% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 16,357 | $820.0M | 0.04% | |
| 142 | MDTMEDTRONIC PLC | 6,900 | $808.0M | 0.04% | |
| 143 | LNTALLIANT ENERGY CORP | 15,452 | $796.0M | 0.04% | |
| 144 | MCKMCKESSON CORP | 4,493 | $781.0M | 0.04% | |
| 145 | FLOTISHARES TR | 15,174 | $770.0M | 0.04% | |
| 146 | NUMVNUSHARES ETF TR | 25,144 | $756.0M | 0.04% | |
| 147 | CMCSACOMCAST CORP NEW | 14,162 | $742.0M | 0.04% | |
| 148 | SOSOUTHERN CO | 11,717 | $720.0M | 0.04% | |
| 149 | IJHISHARES TR | 3,104 | $713.0M | 0.04% | |
| 150 | SYSBISHARES TR | 6,894 | $707.0M | 0.04% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 5,056 | $698.0M | 0.04% | |
| 152 | —RAYTHEON TECHNOLOGIES CORP | 9,744 | $697.0M | 0.04% | |
| 153 | VAWVANGUARD WORLD FDS | 4,287 | $673.0M | 0.03% | |
| 154 | IVVISHARES TR | 1,787 | $671.0M | 0.03% | |
| 155 | LKQ1LKQ CORP | 18,945 | $668.0M | 0.03% | |
| 156 | BACBK OF AMERICA CORP | 21,959 | $666.0M | 0.03% | |
| 157 | HYDVANECK VECTORS ETF TR | 10,770 | $663.0M | 0.03% | |
| 158 | NSCNORFOLK SOUTHN CORP | 2,751 | $654.0M | 0.03% | |
| 159 | VDCVANGUARD WORLD FDS | 3,728 | $648.0M | 0.03% | |
| 160 | SPMDSPDR SER TR | 16,010 | $647.0M | 0.03% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,795 | $632.0M | 0.03% | |
| 162 | MDLZMONDELEZ INTL INC | 10,788 | $631.0M | 0.03% | |
| 163 | VPUVANGUARD WORLD FDS | 4,585 | $629.0M | 0.03% | |
| 164 | CLXCLOROX CO DEL | 3,113 | $629.0M | 0.03% | |
| 165 | WMWASTE MGMT INC DEL | 5,300 | $625.0M | 0.03% | |
| 166 | 3TYTITAN MACHY INC | 31,400 | $614.0M | 0.03% | |
| 167 | XLFISELECT SECTOR SPDR TR | 8,876 | $599.0M | 0.03% | |
| 168 | INSPINSPIRE MED SYS INC | 3,138 | $590.0M | 0.03% | |
| 169 | VISVANGUARD WORLD FDS | 3,461 | $588.0M | 0.03% | |
| 170 | DALDELTA AIR LINES INC DEL | 14,433 | $580.0M | 0.03% | |
| 171 | EFVISHARES TR | 12,240 | $578.0M | 0.03% | |
| 172 | IWNISHARES TR | 4,361 | $575.0M | 0.03% | |
| 173 | WECWEC ENERGY GROUP INC | 5,812 | $535.0M | 0.03% | |
| 174 | EXIISHARES TR | 5,000 | $534.0M | 0.03% | |
| 175 | PGXINVESCO EXCH TRADED FD TR II | 34,067 | $520.0M | 0.03% | |
| 176 | PHPARKER-HANNIFIN CORP | 1,904 | $519.0M | 0.03% | |
| 177 | JPIBJ P MORGAN EXCHANGE-TRADED F | 9,852 | $511.0M | 0.03% | |
| 178 | KMBKIMBERLY-CLARK CORP | 3,762 | $507.0M | 0.03% | |
| 179 | PMLPIMCO MUN INCOME FD II | 35,250 | $504.0M | 0.03% | |
| 180 | PSXPHILLIPS 66 | 7,160 | $501.0M | 0.03% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $500.0M | 0.03% | |
| 182 | —ISHARES TR | 19,846 | $494.0M | 0.03% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 1,364 | $473.0M | 0.02% | |
| 184 | SYKSTRYKER CORPORATION | 1,909 | $468.0M | 0.02% | |
| 185 | GQ9SPDR GOLD TR | 2,580 | $460.0M | 0.02% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 3,170 | $460.0M | 0.02% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 5,028 | $460.0M | 0.02% | |
| 188 | IBDQISHARES TR | 16,710 | $457.0M | 0.02% | |
| 189 | EFAISHARES TR | 6,243 | $455.0M | 0.02% | |
| 190 | VOOVANGUARD INDEX FDS | 1,323 | $455.0M | 0.02% | |
| 191 | IAUISHARES TR | 17,674 | $452.0M | 0.02% | |
| 192 | IBDPISHARES TR | 17,017 | $452.0M | 0.02% | |
| 193 | SCHASCHWAB STRATEGIC TR | 5,080 | $452.0M | 0.02% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 11,262 | $449.0M | 0.02% | |
| 195 | IYWISHARES TR | 5,220 | $444.0M | 0.02% | |
| 196 | IAUISHARES TR | 16,679 | $438.0M | 0.02% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 5,183 | $432.0M | 0.02% | |
| 198 | SHWSHERWIN WILLIAMS CO | 581 | $427.0M | 0.02% | |
| 199 | CSXCSX CORP | 4,504 | $409.0M | 0.02% | |
| 200 | MARMARRIOTT INTL INC NEW | 3,063 | $404.0M | 0.02% |