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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 8,095 | $2.0B | 0.08% | |
| 102 | TAT&T INC | 81,905 | $2.0B | 0.08% | |
| 103 | SDYSPDR SER TR | 15,463 | $2.0B | 0.08% | |
| 104 | NKENIKE INC | 11,809 | $2.0B | 0.08% | |
| 105 | VTIPVANGUARD MALVERN FDS | 37,210 | $1.9B | 0.08% | |
| 106 | BKHBLACK HILLS CORP | 27,027 | $1.9B | 0.08% | |
| 107 | VVISA INC | 8,641 | $1.9B | 0.08% | |
| 108 | GOOGALPHABET INC | 646 | $1.9B | 0.08% | |
| 109 | NUSCNUSHARES ETF TR | 44,085 | $1.9B | 0.08% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,203 | $1.8B | 0.07% | |
| 111 | PGXINVESCO EXCH TRADED FD TR II | 117,269 | $1.8B | 0.07% | |
| 112 | TRVCCITIGROUP INC | 29,111 | $1.8B | 0.07% | |
| 113 | ACNACCENTURE PLC IRELAND | 4,208 | $1.7B | 0.07% | |
| 114 | VUGVANGUARD INDEX FDS | 5,417 | $1.7B | 0.07% | |
| 115 | IJHISHARES TR | 6,072 | $1.7B | 0.07% | |
| 116 | SPYVSPDR SER TR | 40,447 | $1.7B | 0.07% | |
| 117 | LOWLOWES COS INC | 6,404 | $1.7B | 0.07% | |
| 118 | CZRCAESARS ENTERTAINMENT INC NE | 16,727 | $1.6B | 0.06% | |
| 119 | OBDCOWL ROCK CAPITAL CORPORATION | 107,128 | $1.5B | 0.06% | |
| 120 | NULGNUSHARES ETF TR | 21,898 | $1.5B | 0.06% | |
| 121 | AMATAPPLIED MATLS INC | 9,535 | $1.5B | 0.06% | |
| 122 | XLKSELECT SECTOR SPDR TR | 8,549 | $1.5B | 0.06% | |
| 123 | NUEMNUSHARES ETF TR | 45,722 | $1.5B | 0.06% | |
| 124 | VFHVANGUARD WORLD FDS | 15,177 | $1.5B | 0.06% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 21,536 | $1.5B | 0.06% | |
| 126 | CVSCVS HEALTH CORP | 13,997 | $1.4B | 0.06% | |
| 127 | MUNIPIMCO ETF TR | 25,462 | $1.4B | 0.06% | |
| 128 | BACBK OF AMERICA CORP | 31,624 | $1.4B | 0.06% | |
| 129 | ORCLORACLE CORP | 16,027 | $1.4B | 0.06% | |
| 130 | SUSAISHARES TR | 13,008 | $1.4B | 0.06% | |
| 131 | ITWILLINOIS TOOL WKS INC | 5,584 | $1.4B | 0.06% | |
| 132 | TJXTJX COS INC NEW | 17,955 | $1.4B | 0.06% | |
| 133 | FASTFASTENAL CO | 20,754 | $1.3B | 0.05% | |
| 134 | ROKROCKWELL AUTOMATION INC | 3,801 | $1.3B | 0.05% | |
| 135 | DHRDANAHER CORPORATION | 4,018 | $1.3B | 0.05% | |
| 136 | VDCVANGUARD WORLD FDS | 6,558 | $1.3B | 0.05% | |
| 137 | NFLXNETFLIX INC | 2,156 | $1.3B | 0.05% | |
| 138 | IWMISHARES TR | 5,795 | $1.3B | 0.05% | |
| 139 | IJKISHARES TR | 14,770 | $1.3B | 0.05% | |
| 140 | LQDISHARES TR | 9,493 | $1.3B | 0.05% | |
| 141 | PYPLPAYPAL HLDGS INC | 6,653 | $1.3B | 0.05% | |
| 142 | VOOVANGUARD INDEX FDS | 2,867 | $1.3B | 0.05% | |
| 143 | CRMSALESFORCE COM INC | 4,803 | $1.2B | 0.05% | |
| 144 | PINCPREMIER INC | 29,477 | $1.2B | 0.05% | |
| 145 | —ISHARES TR | 46,438 | $1.2B | 0.05% | |
| 146 | PRFINVESCO EXCHANGE TRADED FD T | 7,028 | $1.2B | 0.05% | |
| 147 | AQLTISHARES TR | 46,207 | $1.2B | 0.05% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 4,089 | $1.2B | 0.05% | |
| 149 | VOXVANGUARD WORLD FDS | 8,715 | $1.2B | 0.05% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 5,497 | $1.2B | 0.05% | |
| 151 | EFGISHARES TR | 10,520 | $1.2B | 0.05% | |
| 152 | MCKMCKESSON CORP | 4,498 | $1.1B | 0.05% | |
| 153 | IJJISHARES TR | 9,579 | $1.1B | 0.04% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 5,157 | $1.0B | 0.04% | |
| 155 | IVVISHARES TR | 2,185 | $1.0B | 0.04% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 4,181 | $1.0B | 0.04% | |
| 157 | LNTALLIANT ENERGY CORP | 16,482 | $1.0B | 0.04% | |
| 158 | AMGNAMGEN INC | 4,491 | $1.0B | 0.04% | |
| 159 | MDUMDU RES GROUP INC | 32,533 | $1.0B | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 10,379 | $986.0M | 0.04% | |
| 161 | NUMVNUSHARES ETF TR | 25,625 | $947.0M | 0.04% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 10,660 | $928.0M | 0.04% | |
| 163 | AQLTISHARES TR | 7,413 | $909.0M | 0.04% | |
| 164 | VISVANGUARD WORLD FDS | 4,472 | $908.0M | 0.04% | |
| 165 | MAMASTERCARD INCORPORATED | 2,523 | $907.0M | 0.04% | |
| 166 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,950 | $906.0M | 0.04% | |
| 167 | SPGIS&P GLOBAL INC | 1,918 | $905.0M | 0.04% | |
| 168 | SYSBISHARES TR | 8,919 | $889.0M | 0.04% | |
| 169 | XLFISELECT SECTOR SPDR TR | 11,422 | $881.0M | 0.04% | |
| 170 | GISGENERAL MLS INC | 12,696 | $855.0M | 0.04% | |
| 171 | INTUINTUIT | 1,318 | $848.0M | 0.03% | |
| 172 | CMCSACOMCAST CORP NEW | 16,715 | $841.0M | 0.03% | |
| 173 | VPUVANGUARD WORLD FDS | 5,356 | $838.0M | 0.03% | |
| 174 | HYDVANECK ETF TRUST | 13,296 | $830.0M | 0.03% | |
| 175 | CLCOLGATE PALMOLIVE CO | 9,719 | $829.0M | 0.03% | |
| 176 | SOSOUTHERN CO | 11,986 | $822.0M | 0.03% | |
| 177 | WMWASTE MGMT INC DEL | 4,889 | $816.0M | 0.03% | |
| 178 | HONHONEYWELL INTL INC | 3,774 | $787.0M | 0.03% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $785.0M | 0.03% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 8,886 | $765.0M | 0.03% | |
| 181 | MDTMEDTRONIC PLC | 7,296 | $755.0M | 0.03% | |
| 182 | BAFNBAYFIRST FINANCIAL CORP | 33,112 | $754.0M | 0.03% | |
| 183 | SPMDSPDR SER TR | 14,937 | $743.0M | 0.03% | |
| 184 | XLFSELECT SECTOR SPDR TR | 19,011 | $742.0M | 0.03% | |
| 185 | LLYLILLY ELI & CO | 2,650 | $732.0M | 0.03% | |
| 186 | GDGENERAL DYNAMICS CORP | 3,504 | $730.0M | 0.03% | |
| 187 | INSPINSPIRE MED SYS INC | 3,143 | $723.0M | 0.03% | |
| 188 | NSCNORFOLK SOUTHN CORP | 2,412 | $718.0M | 0.03% | |
| 189 | MDLZMONDELEZ INTL INC | 10,324 | $685.0M | 0.03% | |
| 190 | NOWSERVICENOW INC | 1,029 | $668.0M | 0.03% | |
| 191 | FFORD MTR CO DEL | 31,686 | $658.0M | 0.03% | |
| 192 | AQLTISHARES TR | 8,757 | $654.0M | 0.03% | |
| 193 | VNQVANGUARD INDEX FDS | 5,602 | $650.0M | 0.03% | |
| 194 | PHPARKER-HANNIFIN CORP | 2,041 | $649.0M | 0.03% | |
| 195 | ETNEATON CORP PLC | 3,723 | $643.0M | 0.03% | |
| 196 | JPIBJ P MORGAN EXCHANGE-TRADED F | 12,385 | $627.0M | 0.03% | |
| 197 | SCHASCHWAB STRATEGIC TR | 6,114 | $626.0M | 0.03% | |
| 198 | XLYSELECT SECTOR SPDR TR | 3,040 | $621.0M | 0.03% | |
| 199 | PSAPUBLIC STORAGE | 1,618 | $606.0M | 0.02% | |
| 200 | IYWISHARES TR | 5,220 | $599.0M | 0.02% |