Avantax Planning Partners, Inc. Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$2.5B

Holdings

377

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (377 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$366.9M
SCHVSCHWAB STRATEGIC TR
$281.0M
SCHDSCHWAB STRATEGIC TR
$260.1M
SCHZSCHWAB STRATEGIC TR
$148.0M
SCHFSCHWAB STRATEGIC TR
$86.7M
FLRNSPDR SER TR
$75.1M
IWNISHARES TR
$70.9M
HYMBSPDR SER TR
$63.6M
SUBISHARES TR
$56.8M
FMBFIRST TR EXCH TRADED FD III
$48.8M
CWISPDR INDEX SHS FDS
$39.6M
VXUSVANGUARD STAR FDS
$32.2M
VIGVANGUARD SPECIALIZED FUNDS
$30.7M
IWOISHARES TR
$28.8M
IWFISHARES TR
$28.3M
JMUBJ P MORGAN EXCHANGE TRADED F
$27.9M
IEMGISHARES INC
$26.3M
AAPLAPPLE INC
$25.8M
SPYVSPDR SER TR
$25.5M
SLYVSPDR SER TR
$23.7M
IDOGALPS ETF TR
$23.2M
HYDVANECK ETF TRUST
$21.2M
MUBISHARES TR
$21.0M
IWPISHARES TR
$20.7M
IWSISHARES TR
$19.7M
VWOVANGUARD INTL EQUITY INDEX F
$19.2M
MUNIPIMCO ETF TR
$17.6M
ACELACCEL ENTERTAINMENT INC
$17.0M
MSFTMICROSOFT CORP
$14.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$13.4M
IVWISHARES TR
$12.1M
VOEVANGUARD INDEX FDS
$11.1M
PGXINVESCO EXCH TRADED FD TR II
$10.4M
VTVVANGUARD INDEX FDS
$9.2M
VIGIVANGUARD WHITEHALL FDS
$8.6M
AGGISHARES TR
$8.2M
DONWISDOMTREE TR
$7.9M
VOTVANGUARD INDEX FDS
$7.5M
EFVISHARES TR
$7.5M
VBKVANGUARD INDEX FDS
$7.5M
VYMVANGUARD WHITEHALL FDS
$7.4M
SPYSPDR S&P 500 ETF TR
$7.2M
KOCOCA COLA CO
$6.9M
TMOTHERMO FISHER SCIENTIFIC INC
$6.9M
PEPPEPSICO INC
$6.8M
SLYGSPDR SER TR
$6.8M
MRKMERCK & CO INC
$6.6M
XOMEXXON MOBIL CORP
$6.5M
IDV*ISHARES TR
$6.4M
PGPROCTER AND GAMBLE CO
$5.9M
JPMJPMORGAN CHASE & CO
$5.9M
IBMINTERNATIONAL BUSINESS MACHS
$5.7M
MDYGSPDR SER TR
$5.6M
AVGOBROADCOM INC
$5.6M
ABBVABBVIE INC
$5.4M
IWDISHARES TR
$5.3M
HTLFEURHEARTLAND FINL USA INC
$5.3M
JNJJOHNSON & JOHNSON
$5.3M
PFEPFIZER INC
$5.2M
TXNTEXAS INSTRS INC
$5.2M
CVXCHEVRON CORP NEW
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
BACVERIZON COMMUNICATIONS INC
$4.7M
EEMISHARES TR
$4.4M
HDHOME DEPOT INC
$4.3M
TSLATESLA INC
$4.3M
MMM3M CO
$4.1M
DEDEERE & CO
$4.1M
MCDMCDONALDS CORP
$4.0M
NULVNUSHARES ETF TR
$3.8M
AMZNAMAZON COM INC
$3.7M
VBRVANGUARD INDEX FDS
$3.5M
GOOGLALPHABET INC
$3.5M
CSCOCISCO SYS INC
$3.5M
USBUS BANCORP DEL
$3.4M
NDQINVESCO QQQ TR
$3.4M
LMTLOCKHEED MARTIN CORP
$3.4M
BLKCHFBLACKROCK INC
$3.3M
AMGNAMGEN INC
$3.3M
DHSWISDOMTREE TR
$3.3M
MOALTRIA GROUP INC
$3.2M
NVDANVIDIA CORPORATION
$3.1M
VGTVANGUARD WORLD FDS
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
VTEBVANGUARD MUN BD FDS
$3.0M
IXUSISHARES TR
$2.9M
MDYVSPDR SER TR
$2.7M
ABTABBOTT LABS
$2.7M
BSVVANGUARD BD INDEX FDS
$2.7M
IJKISHARES TR
$2.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.5M
VVISA INC
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
FASTFASTENAL CO
$2.3M
IDEVISHARES TR
$2.2M
EOGEOG RES INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
DYHTARGET CORP
$2.2M
BACBANK AMERICA CORP
$2.2M
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