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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 5,308 | $595.0M | 0.02% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $580.0M | 0.02% | |
| 203 | BXBLACKSTONE INC | 4,461 | $577.0M | 0.02% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 4,991 | $564.0M | 0.02% | |
| 205 | CSXCSX CORP | 14,694 | $552.0M | 0.02% | |
| 206 | CLXCLOROX CO DEL | 3,069 | $535.0M | 0.02% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,363 | $525.0M | 0.02% | |
| 208 | SHWSHERWIN WILLIAMS CO | 1,487 | $524.0M | 0.02% | |
| 209 | HRTGHERITAGE INSURANCE HLDGS INC | 88,707 | $522.0M | 0.02% | |
| 210 | FLOTISHARES TR | 10,274 | $521.0M | 0.02% | |
| 211 | COPCONOCOPHILLIPS | 7,198 | $520.0M | 0.02% | |
| 212 | PMLPIMCO MUN INCOME FD II | 35,250 | $515.0M | 0.02% | |
| 213 | HEFAISHARES TR | 14,520 | $513.0M | 0.02% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 9,743 | $508.0M | 0.02% | |
| 215 | EXIISHARES TR | 4,100 | $506.0M | 0.02% | |
| 216 | GQ9SPDR GOLD TR | 2,915 | $498.0M | 0.02% | |
| 217 | PAYXPAYCHEX INC | 3,628 | $495.0M | 0.02% | |
| 218 | DOWDOW INC | 8,668 | $492.0M | 0.02% | |
| 219 | DDDUPONT DE NEMOURS INC | 6,036 | $488.0M | 0.02% | |
| 220 | PKGPACKAGING CORP AMER | 3,567 | $486.0M | 0.02% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 2,301 | $480.0M | 0.02% | |
| 222 | LKQ1LKQ CORP | 7,911 | $475.0M | 0.02% | |
| 223 | TSNTYSON FOODS INC | 5,435 | $474.0M | 0.02% | |
| 224 | CECELANESE CORP DEL | 2,712 | $456.0M | 0.02% | |
| 225 | SYKSTRYKER CORPORATION | 1,688 | $451.0M | 0.02% | |
| 226 | LINLINDE PLC | 1,273 | $441.0M | 0.02% | |
| 227 | STZCONSTELLATION BRANDS INC | 1,746 | $438.0M | 0.02% | |
| 228 | DWDMORGAN STANLEY | 4,419 | $434.0M | 0.02% | |
| 229 | IAUISHARES TR | 16,944 | $426.0M | 0.02% | |
| 230 | ALSALLSTATE CORP | 3,605 | $424.0M | 0.02% | |
| 231 | IAUISHARES TR | 16,531 | $424.0M | 0.02% | |
| 232 | IBDQISHARES TR | 16,042 | $424.0M | 0.02% | |
| 233 | IBDPISHARES TR | 16,326 | $423.0M | 0.02% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 2,358 | $408.0M | 0.02% | |
| 235 | NUENUCOR CORP | 3,550 | $405.0M | 0.02% | |
| 236 | LOVELOVESAC COMPANY | 6,090 | $404.0M | 0.02% | |
| 237 | VBRVANGUARD INDEX FDS | 2,245 | $402.0M | 0.02% | |
| 238 | VAWVANGUARD WORLD FDS | 2,013 | $396.0M | 0.02% | |
| 239 | MOSMOSAIC CO NEW | 9,833 | $386.0M | 0.02% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 4,324 | $385.0M | 0.02% | |
| 241 | ENBENBRIDGE INC | 9,830 | $384.0M | 0.02% | |
| 242 | AXPAMERICAN EXPRESS CO | 2,340 | $383.0M | 0.02% | |
| 243 | XYZBLOCK INC | 2,341 | $378.0M | 0.02% | |
| 244 | RPMRPM INTL INC | 3,727 | $376.0M | 0.02% | |
| 245 | SLVISHARES SILVER TR | 16,867 | $363.0M | 0.01% | |
| 246 | KMBKIMBERLY-CLARK CORP | 2,532 | $362.0M | 0.01% | |
| 247 | AFLAFLAC INC | 6,188 | $361.0M | 0.01% | |
| 248 | HRLHORMEL FOODS CORP | 7,386 | $361.0M | 0.01% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 6,639 | $360.0M | 0.01% | |
| 250 | ELVANTHEM INC | 776 | $360.0M | 0.01% | |
| 251 | ACHOWENS & MINOR INC NEW | 8,247 | $359.0M | 0.01% | |
| 252 | VBVANGUARD INDEX FDS | 1,584 | $358.0M | 0.01% | |
| 253 | CNXCCONCENTRIX CORP | 2,002 | $358.0M | 0.01% | |
| 254 | GEGENERAL ELECTRIC CO | 3,747 | $354.0M | 0.01% | |
| 255 | GRMNGARMIN LTD | 2,554 | $348.0M | 0.01% | |
| 256 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,924 | $346.0M | 0.01% | |
| 257 | DDD3-D SYS CORP DEL | 16,000 | $345.0M | 0.01% | |
| 258 | PPGPPG INDS INC | 1,986 | $342.0M | 0.01% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 2,368 | $341.0M | 0.01% | |
| 260 | ACWXISHARES TR | 6,089 | $339.0M | 0.01% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 2,616 | $339.0M | 0.01% | |
| 262 | CASYCASEYS GEN STORES INC | 1,705 | $337.0M | 0.01% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 7,571 | $334.0M | 0.01% | |
| 264 | BALLBALL CORP | 3,368 | $324.0M | 0.01% | |
| 265 | BDXBECTON DICKINSON & CO | 1,283 | $323.0M | 0.01% | |
| 266 | XLUSELECT SECTOR SPDR TR | 4,514 | $323.0M | 0.01% | |
| 267 | PRUPRUDENTIAL FINL INC | 2,976 | $322.0M | 0.01% | |
| 268 | DJTDIGITAL WORLD ACQUISITION CO | 6,245 | $321.0M | 0.01% | |
| 269 | EIS*ISHARES INC | 4,115 | $321.0M | 0.01% | |
| 270 | PSCTINVESCO EXCH TRADED FD TR II | 5,441 | $318.0M | 0.01% | |
| 271 | PEOEXELON CORP | 5,451 | $315.0M | 0.01% | |
| 272 | IXNISHARES TR | 4,863 | $313.0M | 0.01% | |
| 273 | FDXFEDEX CORP | 1,176 | $304.0M | 0.01% | |
| 274 | IWVISHARES TR | 1,095 | $304.0M | 0.01% | |
| 275 | BPBP PLC | 11,331 | $302.0M | 0.01% | |
| 276 | SPLVINVESCO EXCH TRADED FD TR II | 4,406 | $302.0M | 0.01% | |
| 277 | CTVACORTEVA INC | 6,299 | $298.0M | 0.01% | |
| 278 | WMBWILLIAMS COS INC | 11,269 | $293.0M | 0.01% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 3,590 | $292.0M | 0.01% | |
| 280 | SCHWSCHWAB CHARLES CORP | 3,474 | $292.0M | 0.01% | |
| 281 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $289.0M | 0.01% | |
| 282 | SNASNAP ON INC | 1,331 | $287.0M | 0.01% | |
| 283 | ZTSZOETIS INC | 1,168 | $285.0M | 0.01% | |
| 284 | CBCHUBB LIMITED | 1,475 | $285.0M | 0.01% | |
| 285 | NUMGNUSHARES ETF TR | 5,773 | $284.0M | 0.01% | |
| 286 | GPNGLOBAL PMTS INC | 2,093 | $283.0M | 0.01% | |
| 287 | FQIDIGITAL RLTY TR INC | 1,582 | $280.0M | 0.01% | |
| 288 | VTEBVANGUARD MUN BD FDS | 5,055 | $278.0M | 0.01% | |
| 289 | BAXBAXTER INTL INC | 3,204 | $275.0M | 0.01% | |
| 290 | KBESPDR SER TR | 4,955 | $270.0M | 0.01% | |
| 291 | PSXPHILLIPS 66 | 3,690 | $267.0M | 0.01% | |
| 292 | MYDBLACKROCK MUNIYIELD FD INC | 18,102 | $266.0M | 0.01% | |
| 293 | WDIVSPDR INDEX SHS FDS | 3,990 | $264.0M | 0.01% | |
| 294 | GPCGENUINE PARTS CO | 1,874 | $263.0M | 0.01% | |
| 295 | CSRCENTERSPACE | 2,364 | $262.0M | 0.01% | |
| 296 | IRINGERSOLL RAND INC | 4,218 | $261.0M | 0.01% | |
| 297 | MLB1MERCADOLIBRE INC | 193 | $260.0M | 0.01% | |
| 298 | IBBISHARES TR | 1,691 | $258.0M | 0.01% | |
| 299 | OTISOTIS WORLDWIDE CORP | 2,967 | $258.0M | 0.01% | |
| 300 | CMICUMMINS INC | 1,180 | $257.0M | 0.01% |