Avantax Planning Partners, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.5T
Holdings
367
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 6,639,614 | $368.9B | 14.64% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,349,299 | $353.2B | 14.01% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,504,082 | $264.7B | 10.50% | |
| 4 | FLRNSPDR SER TR | 4,241,738 | $128.9B | 5.12% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,145,146 | $86.2B | 3.42% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,769,857 | $80.8B | 3.21% | |
| 7 | IWNISHARES TR | 524,175 | $72.7B | 2.88% | |
| 8 | HYMBSPDR SER TR | 1,287,582 | $63.1B | 2.50% | |
| 9 | SUBISHARES TR | 590,128 | $61.5B | 2.44% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 985,566 | $49.4B | 1.96% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,218,429 | $39.2B | 1.56% | |
| 12 | CWISPDR INDEX SHS FDS | 1,540,103 | $37.1B | 1.47% | |
| 13 | VXUSVANGUARD STAR FDS | 593,456 | $30.7B | 1.22% | |
| 14 | IWFISHARES TR | 134,711 | $28.9B | 1.15% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 559,906 | $27.8B | 1.10% | |
| 16 | IWOISHARES TR | 124,919 | $26.8B | 1.06% | |
| 17 | IEMGISHARES INC | 521,426 | $24.4B | 0.97% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 155,379 | $23.6B | 0.94% | |
| 19 | SPYVSPDR SER TR | 583,509 | $22.7B | 0.90% | |
| 20 | HYDVANECK ETF TRUST | 417,497 | $21.1B | 0.84% | |
| 21 | AAPLAPPLE INC | 158,011 | $20.5B | 0.81% | |
| 22 | SLYVSPDR SER TR | 269,105 | $20.0B | 0.79% | |
| 23 | IWSISHARES TR | 184,128 | $19.4B | 0.77% | |
| 24 | MUBISHARES TR | 181,263 | $19.1B | 0.76% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 480,508 | $18.7B | 0.74% | |
| 26 | IWPISHARES TR | 215,716 | $18.0B | 0.72% | |
| 27 | MUNIPIMCO ETF TR | 341,478 | $17.5B | 0.70% | |
| 28 | ACELACCEL ENTERTAINMENT INC | 1,865,627 | $14.4B | 0.57% | |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 288,415 | $13.3B | 0.53% | |
| 30 | IDOGALPS ETF TR | 474,507 | $12.1B | 0.48% | |
| 31 | MSFTMICROSOFT CORP | 50,198 | $12.0B | 0.48% | |
| 32 | IVWISHARES TR | 197,875 | $11.6B | 0.46% | |
| 33 | VOEVANGUARD INDEX FDS | 74,047 | $10.0B | 0.40% | |
| 34 | VTVVANGUARD INDEX FDS | 68,517 | $9.6B | 0.38% | |
| 35 | DONWISDOMTREE TR | 199,044 | $8.2B | 0.32% | |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 718,368 | $8.0B | 0.32% | |
| 37 | PGPROCTER AND GAMBLE CO | 52,709 | $8.0B | 0.32% | |
| 38 | AGGISHARES TR | 81,662 | $7.9B | 0.31% | |
| 39 | MRKMERCK & CO INC | 71,183 | $7.9B | 0.31% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 70,582 | $7.6B | 0.30% | |
| 41 | KOCOCA COLA CO | 115,326 | $7.3B | 0.29% | |
| 42 | PEPPEPSICO INC | 40,330 | $7.3B | 0.29% | |
| 43 | EFVISHARES TR | 153,733 | $7.1B | 0.28% | |
| 44 | SPYSPDR S&P 500 ETF TR | 18,362 | $7.0B | 0.28% | |
| 45 | VBKVANGUARD INDEX FDS | 34,441 | $6.9B | 0.27% | |
| 46 | VOTVANGUARD INDEX FDS | 38,177 | $6.9B | 0.27% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,148 | $6.7B | 0.27% | |
| 48 | SLYGSPDR SER TR | 92,324 | $6.7B | 0.26% | |
| 49 | PFEPFIZER INC | 129,130 | $6.6B | 0.26% | |
| 50 | HTLFEURHEARTLAND FINL USA INC | 137,288 | $6.4B | 0.25% | |
| 51 | IDV*ISHARES TR | 233,767 | $6.3B | 0.25% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 44,994 | $6.3B | 0.25% | |
| 53 | XOMEXXON MOBIL CORP | 57,039 | $6.3B | 0.25% | |
| 54 | ISTBISHARES TR | 129,072 | $6.0B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 32,100 | $5.7B | 0.23% | |
| 56 | JPMJPMORGAN CHASE & CO | 41,216 | $5.5B | 0.22% | |
| 57 | MDYGSPDR SER TR | 83,341 | $5.4B | 0.22% | |
| 58 | IWDISHARES TR | 35,530 | $5.4B | 0.21% | |
| 59 | ABBVABBVIE INC | 32,856 | $5.3B | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 28,972 | $5.2B | 0.21% | |
| 61 | HDHOME DEPOT INC | 16,381 | $5.2B | 0.21% | |
| 62 | BLKCHFBLACKROCK INC | 7,140 | $5.1B | 0.20% | |
| 63 | TXNTEXAS INSTRS INC | 30,586 | $5.1B | 0.20% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 126,732 | $5.0B | 0.20% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,279 | $4.7B | 0.19% | |
| 66 | MMM3M CO | 37,837 | $4.5B | 0.18% | |
| 67 | MCDMCDONALDS CORP | 16,660 | $4.4B | 0.17% | |
| 68 | AVGOBROADCOM INC | 7,691 | $4.3B | 0.17% | |
| 69 | EEMISHARES TR | 111,946 | $4.2B | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 8,492 | $4.1B | 0.16% | |
| 71 | NULVNUSHARES ETF TR | 114,899 | $3.9B | 0.16% | |
| 72 | USBUS BANCORP DEL | 89,761 | $3.9B | 0.16% | |
| 73 | DEDEERE & CO | 9,026 | $3.9B | 0.15% | |
| 74 | AMGNAMGEN INC | 13,957 | $3.7B | 0.15% | |
| 75 | VBRVANGUARD INDEX FDS | 22,629 | $3.6B | 0.14% | |
| 76 | DHSWISDOMTREE TR | 39,332 | $3.4B | 0.13% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 48,562 | $3.4B | 0.13% | |
| 78 | CSCOCISCO SYS INC | 69,477 | $3.3B | 0.13% | |
| 79 | MOALTRIA GROUP INC | 72,240 | $3.3B | 0.13% | |
| 80 | AMZNAMAZON COM INC | 37,834 | $3.2B | 0.13% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,949 | $3.2B | 0.13% | |
| 82 | GOOGLALPHABET INC | 35,561 | $3.1B | 0.12% | |
| 83 | VTEBVANGUARD MUN BD FDS | 61,224 | $3.0B | 0.12% | |
| 84 | ABTABBOTT LABS | 26,904 | $3.0B | 0.12% | |
| 85 | NDQINVESCO QQQ TR | 10,711 | $2.9B | 0.11% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,887 | $2.8B | 0.11% | |
| 87 | VVISA INC | 13,430 | $2.8B | 0.11% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 6,064 | $2.8B | 0.11% | |
| 89 | IJKISHARES TR | 40,120 | $2.7B | 0.11% | |
| 90 | IXUSISHARES TR | 47,101 | $2.7B | 0.11% | |
| 91 | VGTVANGUARD WORLD FDS | 8,470 | $2.7B | 0.11% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,053 | $2.6B | 0.10% | |
| 93 | MDYVSPDR SER TR | 40,096 | $2.6B | 0.10% | |
| 94 | TSLATESLA INC | 20,589 | $2.5B | 0.10% | |
| 95 | DUKDUKE ENERGY CORP NEW | 22,868 | $2.4B | 0.09% | |
| 96 | FLOTISHARES TR | 45,897 | $2.3B | 0.09% | |
| 97 | NVDANVIDIA CORPORATION | 15,002 | $2.2B | 0.09% | |
| 98 | FASTFASTENAL CO | 46,172 | $2.2B | 0.09% | |
| 99 | TRVCCITIGROUP INC | 48,175 | $2.2B | 0.09% | |
| 100 | IDEVISHARES TR | 37,488 | $2.1B | 0.08% |
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