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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 38,619 | $3.2B | 0.11% | |
| 102 | SPYMSPDR SER TR | 45,744 | $3.2B | 0.11% | |
| 103 | EEMISHARES TR | 74,866 | $3.1B | 0.11% | |
| 104 | WMTWALMART INC | 34,533 | $3.1B | 0.11% | |
| 105 | VTIVANGUARD INDEX FDS | 10,702 | $3.1B | 0.11% | |
| 106 | PGXINVESCO EXCH TRADED FD TR II | 260,598 | $3.0B | 0.11% | |
| 107 | METAMETA PLATFORMS INC | 5,048 | $3.0B | 0.11% | |
| 108 | ITWILLINOIS TOOL WKS INC | 11,611 | $2.9B | 0.11% | |
| 109 | ABTABBOTT LABS | 24,975 | $2.8B | 0.10% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,110 | $2.8B | 0.10% | |
| 111 | VVISA INC | 8,795 | $2.8B | 0.10% | |
| 112 | IVVISHARES TR | 4,538 | $2.7B | 0.10% | |
| 113 | KMBKIMBERLY-CLARK CORP | 20,257 | $2.7B | 0.10% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 51,330 | $2.5B | 0.09% | |
| 115 | TJXTJX COS INC NEW | 20,307 | $2.5B | 0.09% | |
| 116 | UCONFIRST TR EXCHNG TRADED FD VI | 95,866 | $2.4B | 0.09% | |
| 117 | XYLDGLOBAL X FDS | 55,695 | $2.3B | 0.08% | |
| 118 | CATCATERPILLAR INC | 6,267 | $2.3B | 0.08% | |
| 119 | DHSWISDOMTREE TR | 24,241 | $2.3B | 0.08% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 43,586 | $2.2B | 0.08% | |
| 121 | IJKISHARES TR | 23,810 | $2.2B | 0.08% | |
| 122 | PSXPHILLIPS 66 | 18,149 | $2.1B | 0.07% | |
| 123 | XLKSELECT SECTOR SPDR TR | 8,855 | $2.1B | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,935 | $2.0B | 0.07% | |
| 125 | VGTVANGUARD WORLD FD | 3,158 | $2.0B | 0.07% | |
| 126 | IWDISHARES TR | 10,551 | $2.0B | 0.07% | |
| 127 | WKWORKIVA INC | 17,746 | $1.9B | 0.07% | |
| 128 | BKHBLACK HILLS CORP | 32,814 | $1.9B | 0.07% | |
| 129 | GPCGENUINE PARTS CO | 16,190 | $1.9B | 0.07% | |
| 130 | DFUSDIMENSIONAL ETF TRUST | 28,906 | $1.8B | 0.07% | |
| 131 | DFAXDIMENSIONAL ETF TRUST | 71,465 | $1.8B | 0.06% | |
| 132 | VOOVANGUARD INDEX FDS | 3,276 | $1.8B | 0.06% | |
| 133 | LNTALLIANT ENERGY CORP | 29,324 | $1.7B | 0.06% | |
| 134 | GOOGALPHABET INC | 9,001 | $1.7B | 0.06% | |
| 135 | VHTVANGUARD WORLD FD | 6,724 | $1.7B | 0.06% | |
| 136 | GQ9SPDR GOLD TR | 6,958 | $1.7B | 0.06% | |
| 137 | AMATAPPLIED MATLS INC | 10,124 | $1.6B | 0.06% | |
| 138 | DYHTARGET CORP | 11,857 | $1.6B | 0.06% | |
| 139 | IWMISHARES TR | 7,192 | $1.6B | 0.06% | |
| 140 | WSBCWESBANCO INC | 48,473 | $1.6B | 0.06% | |
| 141 | CASYCASEYS GEN STORES INC | 3,847 | $1.5B | 0.05% | |
| 142 | ROKROCKWELL AUTOMATION INC | 5,283 | $1.5B | 0.05% | |
| 143 | IVEISHARES TR | 7,877 | $1.5B | 0.05% | |
| 144 | DFUVDIMENSIONAL ETF TRUST | 36,572 | $1.5B | 0.05% | |
| 145 | SUSAISHARES TR | 12,240 | $1.5B | 0.05% | |
| 146 | VYMIVANGUARD WHITEHALL FDS | 21,816 | $1.5B | 0.05% | |
| 147 | PRUPRUDENTIAL FINL INC | 12,449 | $1.5B | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 11,778 | $1.4B | 0.05% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 61,417 | $1.4B | 0.05% | |
| 150 | AQLTISHARES TR | 59,555 | $1.4B | 0.05% | |
| 151 | IBTGISHARES TR | 60,092 | $1.4B | 0.05% | |
| 152 | IXUSISHARES TR | 20,715 | $1.4B | 0.05% | |
| 153 | COWZPACER FDS TR | 24,124 | $1.4B | 0.05% | |
| 154 | BNDVANGUARD BD INDEX FDS | 18,945 | $1.4B | 0.05% | |
| 155 | LINLINDE PLC | 3,224 | $1.3B | 0.05% | |
| 156 | NEENEXTERA ENERGY INC | 18,686 | $1.3B | 0.05% | |
| 157 | VLUEISHARES TR | 12,520 | $1.3B | 0.05% | |
| 158 | EMREMERSON ELEC CO | 10,439 | $1.3B | 0.05% | |
| 159 | IJHISHARES TR | 20,625 | $1.3B | 0.05% | |
| 160 | PHPARKER-HANNIFIN CORP | 1,987 | $1.3B | 0.05% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 30,940 | $1.2B | 0.04% | |
| 162 | ADBEADOBE INC | 2,777 | $1.2B | 0.04% | |
| 163 | CRMSALESFORCE INC | 3,630 | $1.2B | 0.04% | |
| 164 | VUGVANGUARD INDEX FDS | 2,953 | $1.2B | 0.04% | |
| 165 | HUBBHUBBELL INC | 2,834 | $1.2B | 0.04% | |
| 166 | OBDCBLUE OWL CAPITAL CORPORATION | 78,388 | $1.2B | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 12,938 | $1.2B | 0.04% | |
| 168 | NFLXNETFLIX INC | 1,318 | $1.2B | 0.04% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,043 | $1.2B | 0.04% | |
| 170 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,117 | $1.2B | 0.04% | |
| 171 | UNPUNION PAC CORP | 5,022 | $1.1B | 0.04% | |
| 172 | DISDISNEY WALT CO | 10,283 | $1.1B | 0.04% | |
| 173 | MCKMCKESSON CORP | 2,001 | $1.1B | 0.04% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 9,375 | $1.1B | 0.04% | |
| 175 | SDYSPDR SER TR | 8,530 | $1.1B | 0.04% | |
| 176 | EFAISHARES TR | 14,788 | $1.1B | 0.04% | |
| 177 | MMM3M CO | 8,629 | $1.1B | 0.04% | |
| 178 | BKNGBOOKING HOLDINGS INC | 223 | $1.1B | 0.04% | |
| 179 | TAT&T INC | 47,255 | $1.1B | 0.04% | |
| 180 | GDGENERAL DYNAMICS CORP | 3,987 | $1.1B | 0.04% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,973 | $1.0B | 0.04% | |
| 182 | SHMSPDR SER TR | 21,921 | $1.0B | 0.04% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 2,774 | $1.0B | 0.04% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 3,459 | $981.7M | 0.04% | |
| 185 | DFAEDIMENSIONAL ETF TRUST | 38,273 | $971.0M | 0.04% | |
| 186 | DUKDUKE ENERGY CORP NEW | 8,964 | $965.8M | 0.03% | |
| 187 | STZCONSTELLATION BRANDS INC | 4,298 | $949.9M | 0.03% | |
| 188 | NOWSERVICENOW INC | 890 | $943.7M | 0.03% | |
| 189 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,533 | $909.8M | 0.03% | |
| 190 | EFGISHARES TR | 9,137 | $884.7M | 0.03% | |
| 191 | MAMASTERCARD INCORPORATED | 1,642 | $864.6M | 0.03% | |
| 192 | RTXRTX CORPORATION | 7,361 | $851.9M | 0.03% | |
| 193 | WFCWELLS FARGO CO NEW | 11,765 | $826.4M | 0.03% | |
| 194 | HONHONEYWELL INTL INC | 3,441 | $777.3M | 0.03% | |
| 195 | XFEBFIRST TR EXCH TRADED FD III | 43,593 | $771.6M | 0.03% | |
| 196 | HYGISHARES TR | 9,769 | $768.3M | 0.03% | |
| 197 | BABOEING CO | 4,336 | $767.4M | 0.03% | |
| 198 | CZRCAESARS ENTERTAINMENT INC NE | 22,741 | $760.0M | 0.03% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 32,567 | $754.9M | 0.03% | |
| 200 | VNQVANGUARD INDEX FDS | 8,456 | $753.3M | 0.03% |