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)

StockValue
AXPAMERICAN EXPRESS CO
$726.9M
EMXCISHARES INC
$709.9M
CMFISHARES TR
$706.6M
FLOTISHARES TR
$698.4M
NKENIKE INC
$678.8M
SNPSSYNOPSYS INC
$674.0M
XJRISHARES TR
$669.9M
PWZINVESCO EXCH TRADED FD TR II
$668.1M
SPMDSPDR SER TR
$667.8M
MDLZMONDELEZ INTL INC
$664.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$646.7M
TAT&T INC
$645.8M
LOWLOWES COS INC
$644.3M
LQDISHARES TR
$642.2M
NUMVNUSHARES ETF TR
$639.7M
WFCWELLS FARGO CO NEW
$633.5M
PSXPHILLIPS 66
$609.3M
SCHBSCHWAB STRATEGIC TR
$609.0M
MDUMDU RES GROUP INC
$607.9M
GISGENERAL MLS INC
$606.3M
SCHASCHWAB STRATEGIC TR
$605.0M
XLFSELECT SECTOR SPDR TR
$600.2M
PINCPREMIER INC
$577.2M
BIPBROOKFIELD INFRAST PARTNERS
$558.3M
CSXCSX CORP
$556.2M
CCLCARNIVAL CORP
$554.0M
VUGVANGUARD INDEX FDS
$554.0M
NSCNORFOLK SOUTHN CORP
$549.8M
SYKSTRYKER CORPORATION
$538.5M
EXIISHARES TR
$536.0M
CLCOLGATE PALMOLIVE CO
$529.1M
SUSBISHARES TR
$526.0M
CMCSACOMCAST CORP NEW
$525.3M
CMICUMMINS INC
$509.0M
ESGVVANGUARD WORLD FD
$505.4M
KNFKNIFE RIVER CORP
$503.7M
ISRGINTUITIVE SURGICAL INC
$501.7M
CVSCVS HEALTH CORP
$500.1M
MDTMEDTRONIC PLC
$494.9M
EPDENTERPRISE PRODS PARTNERS L
$494.4M
XLYSELECT SECTOR SPDR TR
$492.3M
VISVANGUARD WORLD FDS
$486.3M
NUENUCOR CORP
$474.1M
BMYBRISTOL-MYERS SQUIBB CO
$472.0M
KDPKEURIG DR PEPPER INC
$467.8M
SHWSHERWIN WILLIAMS CO
$462.9M
BXBLACKSTONE INC
$461.8M
IBDRISHARES TR
$454.8M
RPMRPM INTL INC
$452.5M
AFLAFLAC INC
$449.6M
IBDPISHARES TR
$448.9M
IBDQISHARES TR
$448.6M
AEPAMERICAN ELEC PWR CO INC
$445.9M
MLB1MERCADOLIBRE INC
$427.5M
ALSALLSTATE CORP
$422.7M
PAYXPAYCHEX INC
$421.4M
VOVANGUARD INDEX FDS
$416.0M
DDDUPONT DE NEMOURS INC
$414.7M
CECELANESE CORP DEL
$414.1M
VFHVANGUARD WORLD FDS
$413.3M
ZTSZOETIS INC
$407.2M
DFAXDIMENSIONAL ETF TRUST
$404.5M
IYWISHARES TR
$401.1M
PANWPALO ALTO NETWORKS INC
$394.3M
GRMNGARMIN LTD
$391.7M
DWDMORGAN STANLEY
$388.2M
GDGENERAL DYNAMICS CORP
$386.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$383.0M
CARRCARRIER GLOBAL CORPORATION
$378.9M
TTENTOTALENERGIES SE
$374.0M
VDCVANGUARD WORLD FDS
$372.0M
OKEONEOK INC NEW
$372.0M
VNQVANGUARD INDEX FDS
$358.9M
GILDGILEAD SCIENCES INC
$355.0M
DGRWWISDOMTREE TR
$354.9M
GEGENERAL ELECTRIC CO
$354.8M
DOWDOW INC
$354.5M
SCHWSCHWAB CHARLES CORP
$352.5M
DVNDEVON ENERGY CORP NEW
$352.3M
FIBKFIRST INTST BANCSYSTEM INC
$347.2M
KMBKIMBERLY-CLARK CORP
$344.0M
CLXCLOROX CO DEL
$342.8M
SHOPSHOPIFY INC
$342.2M
KLACKLA CORP
$340.6M
GWWGRAINGER W W INC
$334.8M
VAWVANGUARD WORLD FDS
$332.6M
FEZSPDR INDEX SHS FDS
$332.3M
HRTGHERITAGE INSURANCE HLDGS INC
$328.5M
ELVELEVANCE HEALTH INC
$326.8M
SNASNAP ON INC
$321.5M
FQIDIGITAL RLTY TR INC
$318.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$315.5M
TKRTIMKEN CO
$314.7M
ETNEATON CORP PLC
$310.9M
SMHVANECK ETF TRUST
$303.2M
IXNISHARES TR
$300.9M
VOXVANGUARD WORLD FDS
$300.1M
RSPGINVESCO EXCHANGE TRADED FD T
$296.4M
XLUSELECT SECTOR SPDR TR
$291.3M
COWZPACER FDS TR
$288.4M
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