Avantax Planning Partners, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.8T
Holdings
430
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 15,371,381 | $428.4B | 15.44% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 9,927,842 | $258.8B | 9.33% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 9,380,983 | $256.3B | 9.24% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 6,511,229 | $147.8B | 5.33% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 5,960,505 | $110.3B | 3.98% | |
| 6 | SPTLSPDR SER TR | 3,610,306 | $94.6B | 3.41% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 860,368 | $83.1B | 2.99% | |
| 8 | CWISPDR INDEX SHS FDS | 1,922,233 | $53.7B | 1.94% | |
| 9 | HYMBSPDR SER TR | 2,004,704 | $51.3B | 1.85% | |
| 10 | AAPLAPPLE INC | 158,632 | $39.7B | 1.43% | |
| 11 | SLYGSPDR SER TR | 375,669 | $33.9B | 1.22% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 650,029 | $33.2B | 1.20% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 166,922 | $32.7B | 1.18% | |
| 14 | MUBISHARES TR | 301,081 | $32.1B | 1.16% | |
| 15 | JPIBJ P MORGAN EXCHANGE TRADED F | 604,912 | $28.6B | 1.03% | |
| 16 | IDOGALPS ETF TR | 979,790 | $28.3B | 1.02% | |
| 17 | IWFISHARES TR | 67,763 | $27.2B | 0.98% | |
| 18 | MDYVSPDR SER TR | 338,411 | $27.1B | 0.98% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 453,876 | $26.7B | 0.96% | |
| 20 | MDYGSPDR SER TR | 292,163 | $25.4B | 0.92% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 494,780 | $24.8B | 0.89% | |
| 22 | VXUSVANGUARD STAR FDS | 420,525 | $24.8B | 0.89% | |
| 23 | SPYVSPDR SER TR | 452,649 | $23.1B | 0.83% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 572,251 | $19.8B | 0.71% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 344,053 | $19.8B | 0.71% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 409,843 | $18.9B | 0.68% | |
| 27 | MSFTMICROSOFT CORP | 44,714 | $18.8B | 0.68% | |
| 28 | HYDVANECK ETF TRUST | 328,858 | $17.1B | 0.62% | |
| 29 | MMITNEW YORK LIFE INVTS ACTIVE E | 689,311 | $16.6B | 0.60% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 189,611 | $15.2B | 0.55% | |
| 31 | MUNIPIMCO ETF TR | 272,927 | $14.1B | 0.51% | |
| 32 | IVWISHARES TR | 133,772 | $13.6B | 0.49% | |
| 33 | AVGOBROADCOM INC | 55,352 | $12.8B | 0.46% | |
| 34 | JPMJPMORGAN CHASE & CO. | 53,274 | $12.8B | 0.46% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 285,291 | $12.6B | 0.45% | |
| 36 | SLYVSPDR SER TR | 136,802 | $11.9B | 0.43% | |
| 37 | DONWISDOMTREE TR | 230,089 | $11.7B | 0.42% | |
| 38 | ABBVABBVIE INC | 60,324 | $10.7B | 0.39% | |
| 39 | KOCOCA COLA CO | 170,451 | $10.6B | 0.38% | |
| 40 | HDHOME DEPOT INC | 26,777 | $10.4B | 0.38% | |
| 41 | FASTFASTENAL CO | 138,793 | $10.0B | 0.36% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 96,372 | $10.0B | 0.36% | |
| 43 | AGGISHARES TR | 102,397 | $9.9B | 0.36% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,700 | $9.8B | 0.35% | |
| 45 | IWPISHARES TR | 75,898 | $9.6B | 0.35% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 41,960 | $9.2B | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 54,385 | $9.1B | 0.33% | |
| 48 | CSCOCISCO SYS INC | 151,986 | $9.0B | 0.32% | |
| 49 | VTEBVANGUARD MUN BD FDS | 178,929 | $9.0B | 0.32% | |
| 50 | TXNTEXAS INSTRS INC | 46,617 | $8.7B | 0.32% | |
| 51 | IEMGISHARES INC | 164,602 | $8.6B | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 79,437 | $8.5B | 0.31% | |
| 53 | DEDEERE & CO | 20,143 | $8.5B | 0.31% | |
| 54 | SPYSPDR S&P 500 ETF TR | 14,546 | $8.5B | 0.31% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 66,446 | $8.5B | 0.31% | |
| 56 | BIVVANGUARD BD INDEX FDS | 112,307 | $8.4B | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 57,810 | $8.4B | 0.30% | |
| 58 | VBKVANGUARD INDEX FDS | 29,883 | $8.4B | 0.30% | |
| 59 | MRKMERCK & CO INC | 81,404 | $8.1B | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 194,656 | $7.8B | 0.28% | |
| 61 | NVDANVIDIA CORPORATION | 56,600 | $7.6B | 0.27% | |
| 62 | VTVVANGUARD INDEX FDS | 44,064 | $7.5B | 0.27% | |
| 63 | PEPPEPSICO INC | 48,292 | $7.3B | 0.26% | |
| 64 | IWSISHARES TR | 54,148 | $7.0B | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,449 | $7.0B | 0.25% | |
| 66 | AMGNAMGEN INC | 26,404 | $6.9B | 0.25% | |
| 67 | VOEVANGUARD INDEX FDS | 42,318 | $6.8B | 0.25% | |
| 68 | PFEPFIZER INC | 247,607 | $6.6B | 0.24% | |
| 69 | SUBISHARES TR | 62,269 | $6.6B | 0.24% | |
| 70 | JNJJOHNSON & JOHNSON | 43,238 | $6.3B | 0.23% | |
| 71 | JPEMJ P MORGAN EXCHANGE TRADED F | 120,198 | $6.2B | 0.22% | |
| 72 | VOTVANGUARD INDEX FDS | 24,467 | $6.2B | 0.22% | |
| 73 | BLKBLACKROCK INC | 6,009 | $6.2B | 0.22% | |
| 74 | MOALTRIA GROUP INC | 114,908 | $6.0B | 0.22% | |
| 75 | TSLATESLA INC | 14,453 | $5.8B | 0.21% | |
| 76 | IWNISHARES TR | 35,083 | $5.8B | 0.21% | |
| 77 | LMTLOCKHEED MARTIN CORP | 11,745 | $5.7B | 0.21% | |
| 78 | MCDMCDONALDS CORP | 19,152 | $5.6B | 0.20% | |
| 79 | AMZNAMAZON COM INC | 25,022 | $5.5B | 0.20% | |
| 80 | VLOVALERO ENERGY CORP | 42,371 | $5.2B | 0.19% | |
| 81 | BACBANK AMERICA CORP | 116,363 | $5.1B | 0.18% | |
| 82 | NDQINVESCO QQQ TR | 9,706 | $5.0B | 0.18% | |
| 83 | IWOISHARES TR | 17,121 | $4.9B | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 38,999 | $4.9B | 0.18% | |
| 85 | USBUS BANCORP DEL | 101,526 | $4.9B | 0.18% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 15,889 | $4.7B | 0.17% | |
| 87 | EFVISHARES TR | 87,153 | $4.6B | 0.16% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 159,390 | $4.1B | 0.15% | |
| 89 | EOGEOG RES INC | 33,457 | $4.1B | 0.15% | |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 49,805 | $4.0B | 0.15% | |
| 91 | GOOGLALPHABET INC | 21,337 | $4.0B | 0.15% | |
| 92 | DFLVDIMENSIONAL ETF TRUST | 132,805 | $4.0B | 0.14% | |
| 93 | TLHISHARES TR | 38,989 | $3.9B | 0.14% | |
| 94 | QCOMQUALCOMM INC | 25,126 | $3.9B | 0.14% | |
| 95 | LLYELI LILLY & CO | 4,804 | $3.7B | 0.13% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 63,361 | $3.6B | 0.13% | |
| 97 | VBRVANGUARD INDEX FDS | 18,040 | $3.6B | 0.13% | |
| 98 | ORCLORACLE CORP | 20,519 | $3.4B | 0.12% | |
| 99 | COPCONOCOPHILLIPS | 33,336 | $3.3B | 0.12% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 6,250 | $3.3B | 0.12% |
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