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 |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 4,429 | $403.0M | 0.02% | |
| 202 | LLYLILLY ELI & CO | 2,221 | $375.0M | 0.02% | |
| 203 | HRLHORMEL FOODS CORP | 7,974 | $372.0M | 0.02% | |
| 204 | CECELANESE CORP DEL | 2,637 | $343.0M | 0.02% | |
| 205 | CR1USDCRANE CO | 4,396 | $341.0M | 0.02% | |
| 206 | PAYXPAYCHEX INC | 3,566 | $332.0M | 0.02% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,033 | $331.0M | 0.02% | |
| 208 | ACWXISHARES TR | 6,089 | $323.0M | 0.02% | |
| 209 | PPGPPG INDS INC | 2,236 | $322.0M | 0.02% | |
| 210 | SPHQINVESCO EXCHANGE TRADED FD T | 7,634 | $321.0M | 0.02% | |
| 211 | TKRTIMKEN CO | 4,134 | $320.0M | 0.02% | |
| 212 | VBRVANGUARD INDEX FDS | 2,245 | $319.0M | 0.02% | |
| 213 | UALUNITED AIRLS HLDGS INC | 7,360 | $318.0M | 0.02% | |
| 214 | XLFSELECT SECTOR SPDR TR | 10,538 | $311.0M | 0.02% | |
| 215 | COPCONOCOPHILLIPS | 7,725 | $309.0M | 0.02% | |
| 216 | STZCONSTELLATION BRANDS INC | 1,412 | $309.0M | 0.02% | |
| 217 | VEAVANGUARD TAX-MANAGED INTL FD | 6,460 | $305.0M | 0.02% | |
| 218 | BALLBALL CORP | 3,258 | $304.0M | 0.02% | |
| 219 | XELXCEL ENERGY INC | 4,547 | $303.0M | 0.02% | |
| 220 | IXNISHARES TR | 1,004 | $301.0M | 0.02% | |
| 221 | RPMRPM INTL INC | 3,318 | $301.0M | 0.02% | |
| 222 | GRMNGARMIN LTD | 2,508 | $300.0M | 0.02% | |
| 223 | ENBENBRIDGE INC | 9,361 | $299.0M | 0.02% | |
| 224 | IEMGISHARES INC | 4,786 | $297.0M | 0.02% | |
| 225 | BXBLACKSTONE GROUP INC | 4,574 | $296.0M | 0.02% | |
| 226 | VXUSVANGUARD STAR FDS | 4,913 | $296.0M | 0.02% | |
| 227 | VTRSVIATRIS INC | 15,726 | $295.0M | 0.02% | |
| 228 | ALSALLSTATE CORP | 2,670 | $294.0M | 0.02% | |
| 229 | BDXBECTON DICKINSON & CO | 1,175 | $294.0M | 0.02% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 7,956 | $293.0M | 0.02% | |
| 231 | XLYSELECT SECTOR SPDR TR | 1,795 | $289.0M | 0.01% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 1,881 | $289.0M | 0.01% | |
| 233 | CASYCASEYS GEN STORES INC | 1,620 | $289.0M | 0.01% | |
| 234 | SYYSYSCO CORP | 3,898 | $289.0M | 0.01% | |
| 235 | JETSETF SER SOLUTIONS | 12,840 | $287.0M | 0.01% | |
| 236 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $282.0M | 0.01% | |
| 237 | VTEBVANGUARD MUN BD FDS | 5,055 | $279.0M | 0.01% | |
| 238 | GILDGILEAD SCIENCES INC | 4,755 | $277.0M | 0.01% | |
| 239 | 8CWCROWN CASTLE INTL CORP NEW | 1,722 | $274.0M | 0.01% | |
| 240 | CAGCONAGRA BRANDS INC | 7,468 | $271.0M | 0.01% | |
| 241 | DOWDOW INC | 4,771 | $265.0M | 0.01% | |
| 242 | PSFCOHEN & STEERS SELECT PFD & | 9,400 | $264.0M | 0.01% | |
| 243 | AFLAFLAC INC | 5,846 | $260.0M | 0.01% | |
| 244 | MYDBLACKROCK MUNIYIELD FD INC | 18,102 | $260.0M | 0.01% | |
| 245 | PEOEXELON CORP | 6,048 | $255.0M | 0.01% | |
| 246 | FDXFEDEX CORP | 977 | $254.0M | 0.01% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 1,086 | $253.0M | 0.01% | |
| 248 | —BLACKROCK MUNIYIELD INVT FD | 17,895 | $250.0M | 0.01% | |
| 249 | XLESELECT SECTOR SPDR TR | 6,520 | $247.0M | 0.01% | |
| 250 | MOSMOSAIC CO NEW | 10,739 | $247.0M | 0.01% | |
| 251 | GEGENERAL ELECTRIC CO | 22,731 | $245.0M | 0.01% | |
| 252 | SLVISHARES SILVER TR | 9,715 | $239.0M | 0.01% | |
| 253 | IBBISHARES TR | 1,571 | $238.0M | 0.01% | |
| 254 | LMNDLEMONADE INC | 1,942 | $238.0M | 0.01% | |
| 255 | TRVTRAVELERS COMPANIES INC | 1,680 | $236.0M | 0.01% | |
| 256 | VNQVANGUARD INDEX FDS | 2,734 | $232.0M | 0.01% | |
| 257 | DDOMINION ENERGY INC | 3,076 | $231.0M | 0.01% | |
| 258 | ACHOWENS & MINOR INC NEW | 8,427 | $228.0M | 0.01% | |
| 259 | EDCONSOLIDATED EDISON INC | 3,156 | $228.0M | 0.01% | |
| 260 | IWVISHARES TR | 1,008 | $225.0M | 0.01% | |
| 261 | KHCKRAFT HEINZ CO | 6,484 | $225.0M | 0.01% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 1,249 | $223.0M | 0.01% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 2,385 | $218.0M | 0.01% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 5,767 | $218.0M | 0.01% | |
| 265 | NUENUCOR CORP | 4,105 | $218.0M | 0.01% | |
| 266 | FFORD MTR CO DEL | 24,098 | $212.0M | 0.01% | |
| 267 | XLUSELECT SECTOR SPDR TR | 3,347 | $210.0M | 0.01% | |
| 268 | ELVANTHEM INC | 648 | $208.0M | 0.01% | |
| 269 | CMBMCAMBIUM NETWORKS CORP | 8,296 | $208.0M | 0.01% | |
| 270 | PRUPRUDENTIAL FINL INC | 2,646 | $207.0M | 0.01% | |
| 271 | GDGENERAL DYNAMICS CORP | 1,391 | $207.0M | 0.01% | |
| 272 | KBESPDR SER TR | 4,955 | $207.0M | 0.01% | |
| 273 | BIVVANGUARD BD INDEX FDS | 2,230 | $207.0M | 0.01% | |
| 274 | GMEGAMESTOP CORP NEW | 11,000 | $207.0M | 0.01% | |
| 275 | CMICUMMINS INC | 907 | $206.0M | 0.01% | |
| 276 | MBBISHARES TR | 1,869 | $206.0M | 0.01% | |
| 277 | OTISOTIS WORLDWIDE CORP | 3,020 | $204.0M | 0.01% | |
| 278 | IJRISHARES TR | 2,199 | $202.0M | 0.01% | |
| 279 | BAXBAXTER INTL INC | 2,517 | $202.0M | 0.01% | |
| 280 | AWRAMER STATES WTR CO | 2,533 | $201.0M | 0.01% | |
| 281 | LDOSLEIDOS HOLDINGS INC | 1,913 | $201.0M | 0.01% | |
| 282 | DNPDNP SELECT INCOME FD INC | 17,959 | $184.0M | 0.01% | |
| 283 | KROKRONOS WORLDWIDE INC | 10,994 | $164.0M | 0.01% | |
| 284 | —FIRST TR SR FLOATING RATE 20 | 16,385 | $147.0M | 0.01% | |
| 285 | OBDCOWL ROCK CAPITAL CORPORATION | 10,000 | $127.0M | 0.01% | |
| 286 | —TRANSENTERIX INC | 201,958 | $126.0M | 0.01% | |
| 287 | —RETAIL PPTYS AMER INC | 11,232 | $96.0M | 0.00% | |
| 288 | MNKDMANNKIND CORP | 11,730 | $37.0M | 0.00% |
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