Avantax Planning Partners, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.6T
Holdings
372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,931,667 | $409.1B | 15.59% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,170,351 | $292.3B | 11.14% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,565,729 | $271.5B | 10.34% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,995,096 | $139.6B | 5.32% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,594,955 | $95.9B | 3.65% | |
| 6 | IWNISHARES TR | 588,004 | $91.3B | 3.48% | |
| 7 | HYMBSPDR SER TR | 2,893,653 | $73.2B | 2.79% | |
| 8 | CWISPDR INDEX SHS FDS | 2,229,058 | $60.3B | 2.30% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 1,028,945 | $53.2B | 2.03% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 250,581 | $42.7B | 1.63% | |
| 11 | VXUSVANGUARD STAR FDS | 589,203 | $34.2B | 1.30% | |
| 12 | AAPLAPPLE INC | 171,034 | $32.9B | 1.25% | |
| 13 | IWFISHARES TR | 107,976 | $32.7B | 1.25% | |
| 14 | IWOISHARES TR | 129,712 | $32.7B | 1.25% | |
| 15 | SPYVSPDR SER TR | 689,818 | $32.2B | 1.23% | |
| 16 | IEMGISHARES INC | 598,027 | $30.2B | 1.15% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 582,260 | $29.7B | 1.13% | |
| 18 | IWPISHARES TR | 272,347 | $28.4B | 1.08% | |
| 19 | IDOGALPS ETF TR | 926,529 | $27.7B | 1.05% | |
| 20 | MMITINDEXIQ ACTIVE ETF TR | 1,116,245 | $27.4B | 1.04% | |
| 21 | HYDVANECK ETF TRUST | 527,524 | $27.2B | 1.04% | |
| 22 | MUBISHARES TR | 245,924 | $26.7B | 1.02% | |
| 23 | IWSISHARES TR | 205,711 | $23.9B | 0.91% | |
| 24 | MUNIPIMCO ETF TR | 415,728 | $22.0B | 0.84% | |
| 25 | SLYVSPDR SER TR | 228,621 | $19.0B | 0.73% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 461,485 | $19.0B | 0.72% | |
| 27 | MSFTMICROSOFT CORP | 50,410 | $19.0B | 0.72% | |
| 28 | ACELACCEL ENTERTAINMENT INC | 1,665,626 | $17.1B | 0.65% | |
| 29 | IVWISHARES TR | 184,528 | $13.9B | 0.53% | |
| 30 | AGGISHARES TR | 139,478 | $13.8B | 0.53% | |
| 31 | BIVVANGUARD BD INDEX FDS | 165,030 | $12.6B | 0.48% | |
| 32 | VOEVANGUARD INDEX FDS | 86,905 | $12.6B | 0.48% | |
| 33 | JPIBJ P MORGAN EXCHANGE TRADED F | 250,149 | $12.0B | 0.46% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,372 | $11.2B | 0.43% | |
| 35 | SUBISHARES TR | 101,796 | $10.7B | 0.41% | |
| 36 | EFVISHARES TR | 203,312 | $10.6B | 0.40% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 130,701 | $10.4B | 0.40% | |
| 38 | DONWISDOMTREE TR | 216,389 | $9.9B | 0.38% | |
| 39 | JPMJPMORGAN CHASE & CO | 58,073 | $9.9B | 0.38% | |
| 40 | VBKVANGUARD INDEX FDS | 40,316 | $9.7B | 0.37% | |
| 41 | SPYSPDR S&P 500 ETF TR | 17,972 | $8.5B | 0.33% | |
| 42 | AVGOBROADCOM INC | 7,584 | $8.5B | 0.32% | |
| 43 | VOTVANGUARD INDEX FDS | 36,609 | $8.0B | 0.31% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 68,878 | $7.7B | 0.29% | |
| 45 | SLYGSPDR SER TR | 89,177 | $7.5B | 0.28% | |
| 46 | XOMEXXON MOBIL CORP | 71,175 | $7.1B | 0.27% | |
| 47 | FASTFASTENAL CO | 106,835 | $6.9B | 0.26% | |
| 48 | VTVVANGUARD INDEX FDS | 44,122 | $6.6B | 0.25% | |
| 49 | KOCOCA COLA CO | 111,107 | $6.5B | 0.25% | |
| 50 | MRKMERCK & CO INC | 58,127 | $6.3B | 0.24% | |
| 51 | HDHOME DEPOT INC | 18,058 | $6.3B | 0.24% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 11,571 | $6.1B | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,060 | $6.1B | 0.23% | |
| 54 | IDV*ISHARES TR | 216,275 | $6.1B | 0.23% | |
| 55 | PEPPEPSICO INC | 34,959 | $5.9B | 0.23% | |
| 56 | CVXCHEVRON CORP NEW | 38,478 | $5.7B | 0.22% | |
| 57 | IWDISHARES TR | 33,987 | $5.6B | 0.21% | |
| 58 | AMZNAMAZON COM INC | 36,864 | $5.6B | 0.21% | |
| 59 | MDYGSPDR SER TR | 72,494 | $5.5B | 0.21% | |
| 60 | JNJJOHNSON & JOHNSON | 34,950 | $5.5B | 0.21% | |
| 61 | NVDANVIDIA CORPORATION | 10,695 | $5.3B | 0.20% | |
| 62 | NDQINVESCO QQQ TR | 12,752 | $5.2B | 0.20% | |
| 63 | ABBVABBVIE INC | 33,165 | $5.1B | 0.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 30,556 | $5.0B | 0.19% | |
| 65 | DEDEERE & CO | 12,150 | $4.9B | 0.19% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 126,854 | $4.8B | 0.18% | |
| 67 | VBRVANGUARD INDEX FDS | 25,350 | $4.6B | 0.17% | |
| 68 | TXNTEXAS INSTRS INC | 26,299 | $4.5B | 0.17% | |
| 69 | EEMISHARES TR | 103,650 | $4.2B | 0.16% | |
| 70 | FLRNSPDR SER TR | 135,638 | $4.1B | 0.16% | |
| 71 | MCDMCDONALDS CORP | 13,869 | $4.1B | 0.16% | |
| 72 | PFEPFIZER INC | 141,968 | $4.1B | 0.16% | |
| 73 | PGXINVESCO EXCH TRADED FD TR II | 354,626 | $4.1B | 0.15% | |
| 74 | GOOGLALPHABET INC | 28,582 | $4.0B | 0.15% | |
| 75 | MMM3M CO | 36,014 | $3.9B | 0.15% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,700 | $3.8B | 0.14% | |
| 77 | TSLATESLA INC | 15,083 | $3.7B | 0.14% | |
| 78 | AMGNAMGEN INC | 12,851 | $3.7B | 0.14% | |
| 79 | BLKCHFBLACKROCK INC | 4,536 | $3.7B | 0.14% | |
| 80 | PGPROCTER AND GAMBLE CO | 24,861 | $3.6B | 0.14% | |
| 81 | USBUS BANCORP DEL | 82,332 | $3.6B | 0.14% | |
| 82 | LLYELI LILLY & CO | 6,087 | $3.5B | 0.14% | |
| 83 | LMTLOCKHEED MARTIN CORP | 7,618 | $3.5B | 0.13% | |
| 84 | NULVNUSHARES ETF TR | 95,097 | $3.4B | 0.13% | |
| 85 | VVISA INC | 12,112 | $3.2B | 0.12% | |
| 86 | BACBANK AMERICA CORP | 90,964 | $3.1B | 0.12% | |
| 87 | VTEBVANGUARD MUN BD FDS | 59,987 | $3.1B | 0.12% | |
| 88 | VGTVANGUARD WORLD FDS | 6,279 | $3.0B | 0.12% | |
| 89 | XYLDGLOBAL X FDS | 75,008 | $3.0B | 0.11% | |
| 90 | CSCOCISCO SYS INC | 57,737 | $2.9B | 0.11% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 5,473 | $2.9B | 0.11% | |
| 92 | NUDMNUSHARES ETF TR | 97,456 | $2.9B | 0.11% | |
| 93 | IJKISHARES TR | 36,113 | $2.9B | 0.11% | |
| 94 | MDYVSPDR SER TR | 38,937 | $2.9B | 0.11% | |
| 95 | MOALTRIA GROUP INC | 68,727 | $2.8B | 0.11% | |
| 96 | METAMETA PLATFORMS INC | 7,630 | $2.7B | 0.10% | |
| 97 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,081 | $2.7B | 0.10% | |
| 98 | DHSWISDOMTREE TR | 32,174 | $2.6B | 0.10% | |
| 99 | IXUSISHARES TR | 39,579 | $2.6B | 0.10% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 10,528 | $2.5B | 0.09% |
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