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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 2,268 | $297.8M | 0.01% | |
| 302 | VNQVANGUARD INDEX FDS | 3,558 | $293.4M | 0.01% | |
| 303 | SPLVINVESCO EXCH TRADED FD TR II | 4,564 | $291.7M | 0.01% | |
| 304 | IWRISHARES TR | 4,323 | $291.6M | 0.01% | |
| 305 | XMLVINVESCO EXCH TRADED FD TR II | 5,441 | $291.0M | 0.01% | |
| 306 | XLFISELECT SECTOR SPDR TR | 3,880 | $289.3M | 0.01% | |
| 307 | KLACKLA CORP | 765 | $288.4M | 0.01% | |
| 308 | CECELANESE CORP DEL | 2,712 | $277.3M | 0.01% | |
| 309 | SPRYARS PHARMACEUTICALS INC | 32,174 | $274.4M | 0.01% | |
| 310 | ESGVVANGUARD WORLD FD | 4,147 | $273.1M | 0.01% | |
| 311 | OMCOMNICOM GROUP INC | 3,330 | $271.6M | 0.01% | |
| 312 | KHCKRAFT HEINZ CO | 6,618 | $269.4M | 0.01% | |
| 313 | FEZSPDR INDEX SHS FDS | 6,951 | $269.0M | 0.01% | |
| 314 | FLOFLOWERS FOODS INC | 9,335 | $268.3M | 0.01% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 6,451 | $266.1M | 0.01% | |
| 316 | ETENERGY TRANSFER L P | 22,038 | $261.6M | 0.01% | |
| 317 | GEGENERAL ELECTRIC CO | 3,115 | $261.0M | 0.01% | |
| 318 | TKRTIMKEN CO | 3,626 | $256.2M | 0.01% | |
| 319 | BPBP PLC | 7,295 | $254.8M | 0.01% | |
| 320 | CCLCARNIVAL CORP | 30,989 | $249.8M | 0.01% | |
| 321 | HSYHERSHEY CO | 1,072 | $248.2M | 0.01% | |
| 322 | WPCWP CAREY INC | 3,126 | $244.3M | 0.01% | |
| 323 | LDOSLEIDOS HOLDINGS INC | 2,281 | $239.9M | 0.01% | |
| 324 | KBESPDR SER TR | 5,314 | $239.9M | 0.01% | |
| 325 | PPLPEMBINA PIPELINE CORP | 6,991 | $237.3M | 0.01% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 3,670 | $234.9M | 0.01% | |
| 327 | XELXCEL ENERGY INC | 3,333 | $233.7M | 0.01% | |
| 328 | GSKGSK PLC | 6,595 | $231.7M | 0.01% | |
| 329 | NUMGNUSHARES ETF TR | 6,575 | $231.4M | 0.01% | |
| 330 | LKQ1LKQ CORP | 4,310 | $230.2M | 0.01% | |
| 331 | EDCONSOLIDATED EDISON INC | 2,409 | $229.6M | 0.01% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 317 | $228.7M | 0.01% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,065 | $228.3M | 0.01% | |
| 334 | MLB1MERCADOLIBRE INC | 269 | $227.6M | 0.01% | |
| 335 | PPGPPG INDS INC | 1,810 | $227.6M | 0.01% | |
| 336 | 8CWCROWN CASTLE INC | 1,667 | $226.1M | 0.01% | |
| 337 | MPCMARATHON PETE CORP | 1,937 | $225.4M | 0.01% | |
| 338 | FNFFIDELITY NATIONAL FINANCIAL | 5,946 | $223.7M | 0.01% | |
| 339 | ESGEISHARES INC | 7,422 | $223.2M | 0.01% | |
| 340 | GPCGENUINE PARTS CO | 1,269 | $220.2M | 0.01% | |
| 341 | XLVSELECT SECTOR SPDR TR | 1,615 | $219.4M | 0.01% | |
| 342 | VBVANGUARD INDEX FDS | 1,195 | $219.3M | 0.01% | |
| 343 | IWVISHARES TR | 993 | $219.1M | 0.01% | |
| 344 | CAHCARDINAL HEALTH INC | 2,847 | $218.8M | 0.01% | |
| 345 | CMFISHARES TR | 3,896 | $218.6M | 0.01% | |
| 346 | SNASNAP ON INC | 938 | $214.3M | 0.01% | |
| 347 | IRINGERSOLL RAND INC | 4,073 | $212.8M | 0.01% | |
| 348 | GRMNGARMIN LTD | 2,286 | $211.0M | 0.01% | |
| 349 | FQIDIGITAL RLTY TR INC | 2,086 | $209.2M | 0.01% | |
| 350 | DGDOLLAR GEN CORP NEW | 835 | $205.6M | 0.01% | |
| 351 | A4SAMERIPRISE FINL INC | 659 | $205.2M | 0.01% | |
| 352 | GPNGLOBAL PMTS INC | 2,017 | $200.3M | 0.01% | |
| 353 | DDD3-D SYS CORP DEL | 21,405 | $158.4M | 0.01% | |
| 354 | DNPDNP SELECT INCOME FD INC | 13,387 | $150.6M | 0.01% | |
| 355 | VLYVALLEY NATL BANCORP | 13,178 | $149.0M | 0.01% | |
| 356 | —LAZYDAYS HLDGS INC | 10,789 | $128.8M | 0.01% | |
| 357 | WBDWARNER BROS DISCOVERY INC | 11,657 | $110.5M | 0.00% | |
| 358 | HRTGHERITAGE INSURANCE HLDGS INC | 50,383 | $90.7M | 0.00% | |
| 359 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $21.8M | 0.00% | |
| 360 | CENNCENNTRO ELECTRIC GROUP LIMIT | 25,067 | $11.0M | 0.00% | |
| 361 | —BLUE APRON HLDGS INC | 10,000 | $8.3M | 0.00% | |
| 362 | CFRXUSDCONTRAFECT CORP | 85,000 | $8.2M | 0.00% | |
| 363 | —ECOARK HLDGS INC | 29,324 | $6.7M | 0.00% | |
| 364 | TILINSTIL BIO INC | 10,000 | $6.3M | 0.00% | |
| 365 | TRXCEURASENSUS SURGICAL INC | 12,936 | $4.5M | 0.00% | |
| 366 | —AYALA PHARMACEUTICALS INC | 10,000 | $4.0M | 0.00% | |
| 367 | —BORQS TECHNOLOGIES INC | 10,000 | $2.1M | 0.00% |
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