Avantax Planning Partners, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$2.4T
Holdings
355
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,213,369 | $526.2B | 21.64% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,561,497 | $407.2B | 16.75% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,989,277 | $241.6B | 9.94% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,706,144 | $199.8B | 8.22% | |
| 5 | FLRNSPDR SER TR | 4,664,199 | $142.7B | 5.87% | |
| 6 | IWNISHARES TR | 576,161 | $95.7B | 3.93% | |
| 7 | MUBISHARES TR | 422,854 | $49.2B | 2.02% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 1,154,163 | $44.9B | 1.85% | |
| 9 | AAPLAPPLE INC | 150,323 | $26.7B | 1.10% | |
| 10 | IWOISHARES TR | 72,052 | $21.1B | 0.87% | |
| 11 | HYMBSPDR SER TR | 291,037 | $17.5B | 0.72% | |
| 12 | IEMGISHARES INC | 286,365 | $17.1B | 0.71% | |
| 13 | CWISPDR INDEX SHS FDS | 564,085 | $16.5B | 0.68% | |
| 14 | MSFTMICROSOFT CORP | 48,188 | $16.2B | 0.67% | |
| 15 | IWPISHARES TR | 132,657 | $15.3B | 0.63% | |
| 16 | IWSISHARES TR | 116,165 | $14.2B | 0.58% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 20,887 | $13.9B | 0.57% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 277,580 | $13.7B | 0.56% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 79,356 | $13.6B | 0.56% | |
| 20 | VXUSVANGUARD STAR FDS | 201,650 | $12.8B | 0.53% | |
| 21 | IVWISHARES TR | 146,918 | $12.3B | 0.51% | |
| 22 | IWDISHARES TR | 61,733 | $10.4B | 0.43% | |
| 23 | SPYSPDR S&P 500 ETF TR | 20,276 | $9.6B | 0.40% | |
| 24 | VTVVANGUARD INDEX FDS | 64,304 | $9.5B | 0.39% | |
| 25 | SUBISHARES TR | 87,597 | $9.4B | 0.39% | |
| 26 | IDOGALPS ETF TR | 312,960 | $8.7B | 0.36% | |
| 27 | HTLFEURHEARTLAND FINL USA INC | 166,462 | $8.4B | 0.35% | |
| 28 | EEMISHARES TR | 168,327 | $8.2B | 0.34% | |
| 29 | PGPROCTER AND GAMBLE CO | 50,117 | $8.2B | 0.34% | |
| 30 | VOEVANGUARD INDEX FDS | 51,765 | $7.8B | 0.32% | |
| 31 | PEPPEPSICO INC | 42,230 | $7.3B | 0.30% | |
| 32 | DONWISDOMTREE TR | 157,509 | $7.0B | 0.29% | |
| 33 | MDYGSPDR SER TR | 82,222 | $6.7B | 0.28% | |
| 34 | KOCOCA COLA CO | 110,303 | $6.5B | 0.27% | |
| 35 | MCDMCDONALDS CORP | 23,805 | $6.4B | 0.26% | |
| 36 | HDHOME DEPOT INC | 14,842 | $6.2B | 0.25% | |
| 37 | SLYVSPDR SER TR | 69,672 | $5.9B | 0.24% | |
| 38 | JNJJOHNSON & JOHNSON | 34,495 | $5.9B | 0.24% | |
| 39 | PFEPFIZER INC | 99,781 | $5.9B | 0.24% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 101,912 | $5.8B | 0.24% | |
| 41 | AGGISHARES TR | 49,947 | $5.7B | 0.23% | |
| 42 | JPMJPMORGAN CHASE & CO | 35,957 | $5.7B | 0.23% | |
| 43 | TXNTEXAS INSTRS INC | 26,646 | $5.0B | 0.21% | |
| 44 | XOMEXXON MOBIL CORP | 81,668 | $5.0B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,624 | $5.0B | 0.20% | |
| 46 | NULVNUSHARES ETF TR | 125,387 | $4.9B | 0.20% | |
| 47 | VGTVANGUARD WORLD FDS | 10,501 | $4.8B | 0.20% | |
| 48 | AMZNAMAZON COM INC | 1,414 | $4.7B | 0.19% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 34,620 | $4.6B | 0.19% | |
| 50 | MRKMERCK & CO INC | 59,197 | $4.5B | 0.19% | |
| 51 | GOOGLALPHABET INC | 1,525 | $4.4B | 0.18% | |
| 52 | ABTABBOTT LABS | 31,376 | $4.4B | 0.18% | |
| 53 | NDQINVESCO QQQ TR | 10,652 | $4.2B | 0.17% | |
| 54 | DHSWISDOMTREE TR | 51,135 | $4.2B | 0.17% | |
| 55 | BLKCHFBLACKROCK INC | 4,519 | $4.1B | 0.17% | |
| 56 | IWFISHARES TR | 13,358 | $4.1B | 0.17% | |
| 57 | USBUS BANCORP DEL | 71,789 | $4.0B | 0.17% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,597 | $3.9B | 0.16% | |
| 59 | EFVISHARES TR | 77,901 | $3.9B | 0.16% | |
| 60 | DEDEERE & CO | 11,411 | $3.9B | 0.16% | |
| 61 | SLYGSPDR SER TR | 41,901 | $3.9B | 0.16% | |
| 62 | ABBVABBVIE INC | 28,511 | $3.9B | 0.16% | |
| 63 | NUDMNUSHARES ETF TR | 123,295 | $3.8B | 0.16% | |
| 64 | CATCATERPILLAR INC | 18,355 | $3.8B | 0.16% | |
| 65 | AVGOBROADCOM INC | 5,662 | $3.8B | 0.15% | |
| 66 | TSLATESLA INC | 3,526 | $3.7B | 0.15% | |
| 67 | MMM3M CO | 20,640 | $3.7B | 0.15% | |
| 68 | CVXCHEVRON CORP NEW | 31,184 | $3.7B | 0.15% | |
| 69 | WMTWALMART INC | 24,374 | $3.5B | 0.15% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 67,644 | $3.5B | 0.14% | |
| 71 | INTCINTEL CORP | 64,595 | $3.3B | 0.14% | |
| 72 | DYHTARGET CORP | 13,701 | $3.2B | 0.13% | |
| 73 | VHTVANGUARD WORLD FDS | 11,343 | $3.0B | 0.12% | |
| 74 | NVDANVIDIA CORPORATION | 10,130 | $3.0B | 0.12% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,077 | $2.9B | 0.12% | |
| 76 | LMTLOCKHEED MARTIN CORP | 8,033 | $2.9B | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,650 | $2.8B | 0.12% | |
| 78 | NUBDNUSHARES ETF TR | 108,993 | $2.8B | 0.12% | |
| 79 | PFFISHARES TR | 70,847 | $2.8B | 0.11% | |
| 80 | DUKDUKE ENERGY CORP NEW | 26,453 | $2.8B | 0.11% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,320 | $2.7B | 0.11% | |
| 82 | MDYVSPDR SER TR | 37,670 | $2.7B | 0.11% | |
| 83 | VTIVANGUARD INDEX FDS | 11,027 | $2.7B | 0.11% | |
| 84 | EFAISHARES TR | 33,448 | $2.6B | 0.11% | |
| 85 | QCOMQUALCOMM INC | 14,207 | $2.6B | 0.11% | |
| 86 | EMREMERSON ELEC CO | 27,436 | $2.6B | 0.10% | |
| 87 | MOALTRIA GROUP INC | 51,525 | $2.4B | 0.10% | |
| 88 | NEENEXTERA ENERGY INC | 25,894 | $2.4B | 0.10% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 20,810 | $2.4B | 0.10% | |
| 90 | VBKVANGUARD INDEX FDS | 8,332 | $2.3B | 0.10% | |
| 91 | WFCWELLS FARGO CO NEW | 46,750 | $2.2B | 0.09% | |
| 92 | METAMETA PLATFORMS INC | 6,656 | $2.2B | 0.09% | |
| 93 | DISDISNEY WALT CO | 14,400 | $2.2B | 0.09% | |
| 94 | CSCOCISCO SYS INC | 34,335 | $2.2B | 0.09% | |
| 95 | BABOEING CO | 10,721 | $2.2B | 0.09% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 34,319 | $2.2B | 0.09% | |
| 97 | SBUXSTARBUCKS CORP | 18,164 | $2.1B | 0.09% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 34,087 | $2.1B | 0.09% | |
| 99 | WECWEC ENERGY GROUP INC | 21,864 | $2.1B | 0.09% | |
| 100 | IVEISHARES TR | 13,413 | $2.1B | 0.09% |
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