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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 7,726 | $2.1B | 0.08% | |
| 102 | DYHTARGET CORP | 13,688 | $2.0B | 0.08% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 21,638 | $2.0B | 0.08% | |
| 104 | NEENEXTERA ENERGY INC | 23,744 | $2.0B | 0.08% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 38,313 | $2.0B | 0.08% | |
| 106 | BKHBLACK HILLS CORP | 28,183 | $2.0B | 0.08% | |
| 107 | VHTVANGUARD WORLD FDS | 7,909 | $2.0B | 0.08% | |
| 108 | ITWILLINOIS TOOL WKS INC | 8,904 | $2.0B | 0.08% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 43,268 | $2.0B | 0.08% | |
| 110 | IVEISHARES TR | 13,167 | $1.9B | 0.08% | |
| 111 | VLUEISHARES TR | 20,934 | $1.9B | 0.08% | |
| 112 | IWMISHARES TR | 10,837 | $1.9B | 0.07% | |
| 113 | VTIVANGUARD INDEX FDS | 9,849 | $1.9B | 0.07% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 43,655 | $1.8B | 0.07% | |
| 115 | VTIPVANGUARD MALVERN FDS | 38,507 | $1.8B | 0.07% | |
| 116 | BABOEING CO | 9,355 | $1.8B | 0.07% | |
| 117 | NEMNEWMONT CORP | 36,575 | $1.7B | 0.07% | |
| 118 | WMTWALMART INC | 11,732 | $1.7B | 0.07% | |
| 119 | CATCATERPILLAR INC | 6,813 | $1.6B | 0.06% | |
| 120 | SBUXSTARBUCKS CORP | 16,357 | $1.6B | 0.06% | |
| 121 | SHMSPDR SER TR | 34,066 | $1.6B | 0.06% | |
| 122 | PRUPRUDENTIAL FINL INC | 16,044 | $1.6B | 0.06% | |
| 123 | VLOVALERO ENERGY CORP | 12,508 | $1.6B | 0.06% | |
| 124 | EOGEOG RES INC | 12,189 | $1.6B | 0.06% | |
| 125 | HEMIHARTFORD FDS EXCHANGE TRADED | 41,622 | $1.6B | 0.06% | |
| 126 | NUDMNUSHARES ETF TR | 59,041 | $1.5B | 0.06% | |
| 127 | AQLTISHARES TR | 60,502 | $1.5B | 0.06% | |
| 128 | SDYSPDR SER TR | 11,771 | $1.5B | 0.06% | |
| 129 | IBTEISHARES TR | 61,538 | $1.5B | 0.06% | |
| 130 | AQLTISHARES TR | 62,694 | $1.5B | 0.06% | |
| 131 | IJHISHARES TR | 5,905 | $1.4B | 0.06% | |
| 132 | ESGDISHARES TR | 21,653 | $1.4B | 0.06% | |
| 133 | TJXTJX COS INC NEW | 17,302 | $1.4B | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,052 | $1.4B | 0.05% | |
| 135 | LINLINDE PLC | 4,098 | $1.3B | 0.05% | |
| 136 | NFLXNETFLIX INC | 4,462 | $1.3B | 0.05% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 3,810 | $1.3B | 0.05% | |
| 138 | VUGVANGUARD INDEX FDS | 5,909 | $1.3B | 0.05% | |
| 139 | NULGNUSHARES ETF TR | 25,740 | $1.3B | 0.05% | |
| 140 | BACBANK AMERICA CORP | 37,845 | $1.3B | 0.05% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 14,086 | $1.2B | 0.05% | |
| 142 | CVSCVS HEALTH CORP | 13,023 | $1.2B | 0.05% | |
| 143 | EFAISHARES TR | 18,468 | $1.2B | 0.05% | |
| 144 | METAMETA PLATFORMS INC | 9,854 | $1.2B | 0.05% | |
| 145 | GOOGALPHABET INC | 13,327 | $1.2B | 0.05% | |
| 146 | ROKROCKWELL AUTOMATION INC | 4,585 | $1.2B | 0.05% | |
| 147 | NUBDNUSHARES ETF TR | 53,605 | $1.2B | 0.05% | |
| 148 | DISDISNEY WALT CO | 13,387 | $1.2B | 0.05% | |
| 149 | AQLTISHARES TR | 45,795 | $1.2B | 0.05% | |
| 150 | EMREMERSON ELEC CO | 12,043 | $1.2B | 0.05% | |
| 151 | UNPUNION PAC CORP | 5,507 | $1.1B | 0.05% | |
| 152 | NKENIKE INC | 9,614 | $1.1B | 0.04% | |
| 153 | ORCLORACLE CORP | 13,671 | $1.1B | 0.04% | |
| 154 | SUSBISHARES TR | 46,629 | $1.1B | 0.04% | |
| 155 | INTUINTUIT | 2,827 | $1.1B | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED | 3,058 | $1.1B | 0.04% | |
| 157 | NUSCNUSHARES ETF TR | 30,906 | $1.1B | 0.04% | |
| 158 | KDPKEURIG DR PEPPER INC | 29,426 | $1.0B | 0.04% | |
| 159 | WFCWELLS FARGO CO NEW | 25,402 | $1.0B | 0.04% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 6,755 | $1.0B | 0.04% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 4,918 | $1.0B | 0.04% | |
| 162 | XLKSELECT SECTOR SPDR TR | 8,362 | $1.0B | 0.04% | |
| 163 | OBDCOWL ROCK CAPITAL CORPORATION | 89,824 | $1.0B | 0.04% | |
| 164 | SUSAISHARES TR | 12,465 | $1.0B | 0.04% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 10,036 | $1.0B | 0.04% | |
| 166 | INTCINTEL CORP | 38,193 | $1.0B | 0.04% | |
| 167 | MCKMCKESSON CORP | 2,667 | $1.0B | 0.04% | |
| 168 | HYGISHARES TR | 13,524 | $995.8M | 0.04% | |
| 169 | MDUMDU RES GROUP INC | 32,692 | $991.9M | 0.04% | |
| 170 | GQ9SPDR GOLD TR | 5,658 | $959.8M | 0.04% | |
| 171 | LLYLILLY ELI & CO | 2,526 | $924.1M | 0.04% | |
| 172 | CRMSALESFORCE INC | 6,964 | $923.4M | 0.04% | |
| 173 | LNTALLIANT ENERGY CORP | 16,698 | $921.9M | 0.04% | |
| 174 | AMATAPPLIED MATLS INC | 9,461 | $921.3M | 0.04% | |
| 175 | VDCVANGUARD WORLD FDS | 4,740 | $908.0M | 0.04% | |
| 176 | PINCPREMIER INC | 25,815 | $903.0M | 0.04% | |
| 177 | TAT&T INC | 48,672 | $896.1M | 0.04% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 8,846 | $895.3M | 0.04% | |
| 179 | NUEMNUSHARES ETF TR | 35,048 | $891.6M | 0.04% | |
| 180 | AQLTISHARES TR | 7,346 | $885.9M | 0.04% | |
| 181 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,437 | $874.1M | 0.03% | |
| 182 | IVVISHARES TR | 2,247 | $863.3M | 0.03% | |
| 183 | BKNGBOOKING HOLDINGS INC | 424 | $854.5M | 0.03% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 13,068 | $846.4M | 0.03% | |
| 185 | VOOVANGUARD INDEX FDS | 2,383 | $837.3M | 0.03% | |
| 186 | LQDISHARES TR | 7,934 | $836.4M | 0.03% | |
| 187 | EFGISHARES TR | 9,770 | $818.3M | 0.03% | |
| 188 | WECWEC ENERGY GROUP INC | 8,681 | $813.9M | 0.03% | |
| 189 | SOSOUTHERN CO | 11,364 | $811.5M | 0.03% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 4,743 | $797.3M | 0.03% | |
| 191 | AQLTISHARES TR | 30,877 | $795.1M | 0.03% | |
| 192 | XLYSELECT SECTOR SPDR TR | 6,104 | $788.4M | 0.03% | |
| 193 | SYSBISHARES TR | 9,401 | $784.5M | 0.03% | |
| 194 | LOWLOWES COS INC | 3,922 | $781.5M | 0.03% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 4,440 | $771.8M | 0.03% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,860 | $763.2M | 0.03% | |
| 197 | INSPINSPIRE MED SYS INC | 3,002 | $756.1M | 0.03% | |
| 198 | IJJISHARES TR | 7,367 | $742.6M | 0.03% | |
| 199 | GISGENERAL MLS INC | 8,764 | $734.9M | 0.03% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 9,859 | $709.4M | 0.03% |