Avantax Planning Partners, Inc. Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.9T

Holdings

314

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
101	ADBEADOBE SYSTEMS INCORPORATED	3,362	$1.6B	0.08%
102	AVGOBROADCOM INC	3,441	$1.6B	0.08%
103	VFHVANGUARD WORLD FDS	18,765	$1.6B	0.08%
104	—ISHARES TR	60,753	$1.6B	0.08%
105	CVSCVS HEALTH CORP	20,567	$1.5B	0.08%
106	EFAISHARES TR	19,964	$1.5B	0.08%
107	CZRCAESARS ENTERTAINMENT INC NE	16,785	$1.5B	0.08%
108	CSCOCISCO SYS INC	28,175	$1.5B	0.08%
109	LOWLOWES COS INC	7,608	$1.4B	0.07%
110	ITWILLINOIS TOOL WKS INC	6,519	$1.4B	0.07%
111	PYPLPAYPAL HLDGS INC	5,919	$1.4B	0.07%
112	NUEMNUSHARES ETF TR	40,497	$1.4B	0.07%
113	VUGVANGUARD INDEX FDS	5,495	$1.4B	0.07%
114	CRMSALESFORCE COM INC	6,469	$1.4B	0.07%
115	TJXTJX COS INC NEW	19,462	$1.3B	0.07%
116	AMGNAMGEN INC	5,145	$1.3B	0.07%
117	LQDISHARES TR	9,835	$1.3B	0.07%
118	AMATAPPLIED MATLS INC	9,469	$1.3B	0.07%
119	IWMISHARES TR	5,659	$1.3B	0.06%
120	TSLATESLA INC	1,848	$1.2B	0.06%
121	ADMARCHER DANIELS MIDLAND CO	20,816	$1.2B	0.06%
122	IJKISHARES TR	15,001	$1.2B	0.06%
123	SUSAISHARES TR	13,200	$1.2B	0.06%
124	GISGENERAL MLS INC	18,854	$1.2B	0.06%
125	ADPAUTOMATIC DATA PROCESSING IN	6,030	$1.1B	0.06%
126	ACNACCENTURE PLC IRELAND	4,003	$1.1B	0.06%
127	GOOGALPHABET INC	529	$1.1B	0.06%
128	FASTFASTENAL CO	20,799	$1.0B	0.05%
129	ORCLORACLE CORP	14,781	$1.0B	0.05%
130	IWFISHARES TR	4,118	$1.0B	0.05%
131	ROKROCKWELL AUTOMATION INC	3,701	$982.0M	0.05%
132	HRTGHERITAGE INS HLDGS INC	87,726	$972.0M	0.05%
133	MDUMDU RES GROUP INC	30,702	$970.0M	0.05%
134	EFGISHARES TR	9,353	$940.0M	0.05%
135	XLKSELECT SECTOR SPDR TR	7,069	$939.0M	0.05%
136	NULGNUSHARES ETF TR	16,147	$936.0M	0.05%
137	NFLXNETFLIX INC	1,792	$935.0M	0.05%
138	BACBK OF AMERICA CORP	23,960	$927.0M	0.05%
139	AQLTISHARES TR	8,010	$914.0M	0.05%
140	4I1PHILIP MORRIS INTL INC	10,146	$900.0M	0.05%
141	MCKMCKESSON CORP	4,499	$877.0M	0.05%
142	MDTMEDTRONIC PLC	7,133	$843.0M	0.04%
143	JPSTJ P MORGAN EXCHANGE-TRADED F	16,587	$842.0M	0.04%
144	AMTAMERICAN TOWER CORP NEW	3,497	$836.0M	0.04%
145	VWOVANGUARD INTL EQUITY INDEX F	16,043	$835.0M	0.04%
146	CMCSACOMCAST CORP NEW	15,345	$830.0M	0.04%
147	MCHPMICROCHIP TECHNOLOGY INC.	5,239	$813.0M	0.04%
148	IJHISHARES TR	3,104	$808.0M	0.04%
149	MAMASTERCARD INCORPORATED	2,268	$808.0M	0.04%
150	IJJISHARES TR	7,889	$804.0M	0.04%
151	NUMVNUSHARES ETF TR	23,263	$801.0M	0.04%
152	HONHONEYWELL INTL INC	3,673	$797.0M	0.04%
153	CLCOLGATE PALMOLIVE CO	9,892	$780.0M	0.04%
154	VPUVANGUARD WORLD FDS	5,500	$773.0M	0.04%
155	RTXRAYTHEON TECHNOLOGIES CORP	9,777	$755.0M	0.04%
156	LNTALLIANT ENERGY CORP	13,874	$751.0M	0.04%
157	NSCNORFOLK SOUTHN CORP	2,747	$738.0M	0.04%
158	SYSBISHARES TR	7,128	$712.0M	0.04%
159	FLOTISHARES TR	13,759	$699.0M	0.04%
160	LKQ1LKQ CORP	16,310	$690.0M	0.04%
161	DALDELTA AIR LINES INC DEL	14,273	$689.0M	0.04%
162	SOSOUTHERN CO	11,022	$685.0M	0.04%
163	SPMDSPDR SER TR	14,923	$683.0M	0.04%
164	IVVISHARES TR	1,682	$669.0M	0.03%
165	HYDVANECK VECTORS ETF TR	10,770	$669.0M	0.03%
166	VDCVANGUARD WORLD FDS	3,728	$664.0M	0.03%
167	INSPINSPIRE MED SYS INC	3,138	$650.0M	0.03%
168	XLFISELECT SECTOR SPDR TR	9,061	$619.0M	0.03%
169	TRXCEURASENSUS SURGICAL INC	189,523	$616.0M	0.03%
170	WBAWALGREENS BOOTS ALLIANCE INC	11,198	$615.0M	0.03%
171	CLXCLOROX CO DEL	3,140	$606.0M	0.03%
172	VISVANGUARD WORLD FDS	3,185	$603.0M	0.03%
173	PHPARKER-HANNIFIN CORP	1,909	$602.0M	0.03%
174	MDLZMONDELEZ INTL INC	10,217	$598.0M	0.03%
175	EXIISHARES TR	5,000	$580.0M	0.03%
176	WECWEC ENERGY GROUP INC	5,997	$561.0M	0.03%
177	WMWASTE MGMT INC DEL	4,315	$557.0M	0.03%
178	CECELANESE CORP DEL	3,653	$547.0M	0.03%
179	VYMVANGUARD WHITEHALL FDS	5,282	$534.0M	0.03%
180	TTTRANE TECHNOLOGIES PLC	3,185	$527.0M	0.03%
181	VTVANGUARD INTL EQUITY INDEX F	5,400	$525.0M	0.03%
182	PMLPIMCO MUN INCOME FD II	35,250	$525.0M	0.03%
183	CP.TOCANADIAN PAC RY LTD	1,364	$517.0M	0.03%
184	JPIBJ P MORGAN EXCHANGE-TRADED F	9,973	$512.0M	0.03%
185	PGXINVESCO EXCH TRADED FD TR II	33,968	$510.0M	0.03%
186	PSXPHILLIPS 66	6,235	$508.0M	0.03%
187	SCHASCHWAB STRATEGIC TR	5,007	$499.0M	0.03%
188	—ISHARES TR	19,928	$495.0M	0.03%
189	SYKSTRYKER CORPORATION	2,013	$490.0M	0.03%
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,140	$490.0M	0.03%
191	VOOVANGUARD INDEX FDS	1,334	$486.0M	0.03%
192	VNQVANGUARD INDEX FDS	5,269	$484.0M	0.02%
193	HEFAISHARES TR	14,520	$479.0M	0.02%
194	IBDQISHARES TR	17,604	$472.0M	0.02%
195	XLFSELECT SECTOR SPDR TR	13,818	$471.0M	0.02%
196	IAUISHARES TR	18,417	$469.0M	0.02%
197	IBDPISHARES TR	17,773	$469.0M	0.02%
198	XLYSELECT SECTOR SPDR TR	2,752	$463.0M	0.02%
199	NCLHNORWEGIAN CRUISE LINE HLDG L	16,688	$460.0M	0.02%
200	IYWISHARES TR	5,220	$458.0M	0.02%

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