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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,915 | $698.0M | 0.03% | |
| 202 | CZRCAESARS ENTERTAINMENT INC NE | 16,729 | $695.9M | 0.03% | |
| 203 | MDLZMONDELEZ INTL INC | 10,207 | $680.3M | 0.03% | |
| 204 | WMWASTE MGMT INC DEL | 4,329 | $679.1M | 0.03% | |
| 205 | SPGIS&P GLOBAL INC | 2,014 | $674.6M | 0.03% | |
| 206 | VISVANGUARD WORLD FDS | 3,672 | $670.7M | 0.03% | |
| 207 | HUBBHUBBELL INC | 2,834 | $665.1M | 0.03% | |
| 208 | IAUISHARES TR | 25,195 | $664.4M | 0.03% | |
| 209 | NOWSERVICENOW INC | 1,698 | $659.3M | 0.03% | |
| 210 | QCOMQUALCOMM INC | 5,996 | $659.2M | 0.03% | |
| 211 | CITCINTAS CORP | 1,450 | $654.6M | 0.03% | |
| 212 | VPUVANGUARD WORLD FDS | 4,186 | $642.0M | 0.03% | |
| 213 | BAFNBAYFIRST FINANCIAL CORP | 38,112 | $637.2M | 0.03% | |
| 214 | NUMVNUSHARES ETF TR | 21,348 | $635.1M | 0.03% | |
| 215 | SPMDSPDR SER TR | 14,940 | $635.0M | 0.03% | |
| 216 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $631.7M | 0.03% | |
| 217 | PFFISHARES TR | 20,571 | $628.0M | 0.02% | |
| 218 | XYZBLOCK INC | 9,852 | $619.1M | 0.02% | |
| 219 | XJRISHARES TR | 18,325 | $608.7M | 0.02% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 17,875 | $598.5M | 0.02% | |
| 221 | ETNEATON CORP PLC | 3,789 | $594.7M | 0.02% | |
| 222 | HONHONEYWELL INTL INC | 2,738 | $586.8M | 0.02% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 8,233 | $578.4M | 0.02% | |
| 224 | NSCNORFOLK SOUTHN CORP | 2,317 | $571.0M | 0.02% | |
| 225 | PHPARKER-HANNIFIN CORP | 1,957 | $569.5M | 0.02% | |
| 226 | CLCOLGATE PALMOLIVE CO | 7,027 | $553.6M | 0.02% | |
| 227 | XLFSELECT SECTOR SPDR TR | 16,138 | $551.9M | 0.02% | |
| 228 | VYMIVANGUARD WHITEHALL FDS | 8,997 | $536.0M | 0.02% | |
| 229 | DDDUPONT DE NEMOURS INC | 7,555 | $518.5M | 0.02% | |
| 230 | CMCSACOMCAST CORP NEW | 14,695 | $513.9M | 0.02% | |
| 231 | MDTMEDTRONIC PLC | 6,600 | $513.0M | 0.02% | |
| 232 | FISVFISERV INC | 4,997 | $505.0M | 0.02% | |
| 233 | ZTSZOETIS INC | 3,391 | $497.0M | 0.02% | |
| 234 | SCHASCHWAB STRATEGIC TR | 12,141 | $491.8M | 0.02% | |
| 235 | VFHVANGUARD WORLD FDS | 5,906 | $488.6M | 0.02% | |
| 236 | PYPLPAYPAL HLDGS INC | 6,711 | $478.0M | 0.02% | |
| 237 | VAWVANGUARD WORLD FDS | 2,805 | $477.4M | 0.02% | |
| 238 | FFORD MTR CO DEL | 40,636 | $472.6M | 0.02% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 4,852 | $460.7M | 0.02% | |
| 240 | SCHBSCHWAB STRATEGIC TR | 10,066 | $451.1M | 0.02% | |
| 241 | BNDVANGUARD BD INDEX FDS | 6,271 | $450.5M | 0.02% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 1,585 | $449.9M | 0.02% | |
| 243 | LRCXEURLAM RESEARCH CORP | 1,054 | $443.0M | 0.02% | |
| 244 | XFEBFIRST TR EXCH TRADED FD III | 26,238 | $440.8M | 0.02% | |
| 245 | RWRSPDR SER TR | 5,036 | $438.9M | 0.02% | |
| 246 | EXIISHARES TR | 4,100 | $436.6M | 0.02% | |
| 247 | FIBKFIRST INTST BANCSYSTEM INC | 11,290 | $436.4M | 0.02% | |
| 248 | ALSALLSTATE CORP | 3,189 | $432.4M | 0.02% | |
| 249 | OXYOCCIDENTAL PETE CORP | 6,802 | $428.4M | 0.02% | |
| 250 | CSXCSX CORP | 13,794 | $427.3M | 0.02% | |
| 251 | DOWDOW INC | 8,402 | $423.4M | 0.02% | |
| 252 | IAUISHARES TR | 16,746 | $419.2M | 0.02% | |
| 253 | SCHWSCHWAB CHARLES CORP | 5,027 | $418.6M | 0.02% | |
| 254 | SPYGSPDR SER TR | 8,207 | $415.8M | 0.02% | |
| 255 | IBDPISHARES TR | 16,661 | $406.9M | 0.02% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,749 | $405.3M | 0.02% | |
| 257 | IBDQISHARES TR | 16,634 | $404.5M | 0.02% | |
| 258 | SNPSSYNOPSYS INC | 1,261 | $402.6M | 0.02% | |
| 259 | AFLAFLAC INC | 5,555 | $399.6M | 0.02% | |
| 260 | VRSKVERISK ANALYTICS INC | 2,224 | $392.4M | 0.02% | |
| 261 | SLVISHARES SILVER TR | 17,767 | $391.2M | 0.02% | |
| 262 | ENBENBRIDGE INC | 9,733 | $380.6M | 0.02% | |
| 263 | SYKSTRYKER CORPORATION | 1,555 | $380.2M | 0.02% | |
| 264 | PAYXPAYCHEX INC | 3,280 | $379.0M | 0.02% | |
| 265 | XLUSELECT SECTOR SPDR TR | 5,371 | $378.7M | 0.02% | |
| 266 | NUENUCOR CORP | 2,860 | $377.0M | 0.01% | |
| 267 | CASYCASEYS GEN STORES INC | 1,676 | $376.0M | 0.01% | |
| 268 | RPMRPM INTL INC | 3,833 | $373.5M | 0.01% | |
| 269 | CTVACORTEVA INC | 6,308 | $370.8M | 0.01% | |
| 270 | KMBKIMBERLY-CLARK CORP | 2,701 | $366.7M | 0.01% | |
| 271 | MRNAMODERNA INC | 2,040 | $366.4M | 0.01% | |
| 272 | HRLHORMEL FOODS CORP | 7,888 | $359.3M | 0.01% | |
| 273 | CADECADENCE BANK | 14,452 | $356.4M | 0.01% | |
| 274 | PSXPHILLIPS 66 | 3,388 | $352.6M | 0.01% | |
| 275 | ELVELEVANCE HEALTH INC | 686 | $351.9M | 0.01% | |
| 276 | GDGENERAL DYNAMICS CORP | 1,408 | $349.3M | 0.01% | |
| 277 | IBDRISHARES TR | 14,952 | $349.1M | 0.01% | |
| 278 | SHWSHERWIN WILLIAMS CO | 1,464 | $347.5M | 0.01% | |
| 279 | RSPGINVESCO EXCHANGE TRADED FD T | 4,774 | $347.0M | 0.01% | |
| 280 | DWDMORGAN STANLEY | 4,058 | $345.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC | 3,979 | $341.6M | 0.01% | |
| 282 | AQLTISHARES TR | 5,537 | $341.3M | 0.01% | |
| 283 | IYWISHARES TR | 4,568 | $340.3M | 0.01% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 9,090 | $339.6M | 0.01% | |
| 285 | SRESEMPRA | 2,197 | $339.5M | 0.01% | |
| 286 | CBCHUBB LIMITED | 1,495 | $329.8M | 0.01% | |
| 287 | CLXCLOROX CO DEL | 2,347 | $329.4M | 0.01% | |
| 288 | CMICUMMINS INC | 1,353 | $327.8M | 0.01% | |
| 289 | CNCCENTENE CORP DEL | 3,926 | $322.0M | 0.01% | |
| 290 | AXPAMERICAN EXPRESS CO | 2,168 | $320.3M | 0.01% | |
| 291 | BDXBECTON DICKINSON & CO | 1,237 | $314.6M | 0.01% | |
| 292 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,524 | $312.9M | 0.01% | |
| 293 | BXBLACKSTONE INC | 4,202 | $311.7M | 0.01% | |
| 294 | RMBS*RAMBUS INC DEL | 8,600 | $308.1M | 0.01% | |
| 295 | DGRWWISDOMTREE TR | 5,050 | $304.8M | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 555 | $302.9M | 0.01% | |
| 297 | WMBWILLIAMS COS INC | 9,185 | $302.2M | 0.01% | |
| 298 | PWZINVESCO EXCH TRADED FD TR II | 12,493 | $301.6M | 0.01% | |
| 299 | TRVTRAVELERS COMPANIES INC | 1,594 | $298.9M | 0.01% | |
| 300 | DFAXDIMENSIONAL ETF TRUST | 13,837 | $298.9M | 0.01% |