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)

#	Stock	Shares	Value	% Portfolio
101	DHRDANAHER CORPORATION	8,474	$2.1M	0.09%
102	VTIVANGUARD INDEX FDS	10,262	$2.1M	0.09%
103	NUDMNUSHARES ETF TR	74,392	$2.1M	0.08%
104	SCHXSCHWAB STRATEGIC TR	42,771	$2.1M	0.08%
105	SCHPSCHWAB STRATEGIC TR	38,474	$2.1M	0.08%
106	IVEISHARES TR	13,144	$2.0M	0.08%
107	VLOVALERO ENERGY CORP	14,238	$2.0M	0.08%
108	NEENEXTERA ENERGY INC	25,639	$2.0M	0.08%
109	VEAVANGUARD TAX-MANAGED FDS	43,725	$2.0M	0.08%
110	BKHBLACK HILLS CORP	31,013	$2.0M	0.08%
111	ITWILLINOIS TOOL WKS INC	7,965	$1.9M	0.08%
112	IWMISHARES TR	10,859	$1.9M	0.08%
113	VLUEISHARES TR	20,605	$1.9M	0.08%
114	VTIPVANGUARD MALVERN FDS	38,062	$1.8M	0.07%
115	BABOEING CO	8,495	$1.8M	0.07%
116	VHTVANGUARD WORLD FDS	7,533	$1.8M	0.07%
117	FLOTISHARES TR	35,387	$1.8M	0.07%
118	NEMNEWMONT CORP	36,001	$1.8M	0.07%
119	SHMSPDR SER TR	36,724	$1.7M	0.07%
120	PRUPRUDENTIAL FINL INC	21,064	$1.7M	0.07%
121	ADMARCHER DANIELS MIDLAND CO	21,644	$1.7M	0.07%
122	WMTWALMART INC	11,563	$1.7M	0.07%
123	METAMETA PLATFORMS INC	7,878	$1.7M	0.07%
124	CATCATERPILLAR INC	7,044	$1.6M	0.07%
125	ESGDISHARES TR	21,653	$1.6M	0.06%
126	SDYSPDR SER TR	12,440	$1.5M	0.06%
127	IBTEISHARES TR	62,935	$1.5M	0.06%
128	AQLTISHARES TR	64,094	$1.5M	0.06%
129	AQLTISHARES TR	60,502	$1.5M	0.06%
130	LINLINDE PLC	4,201	$1.5M	0.06%
131	IJHISHARES TR	5,905	$1.5M	0.06%
132	SBUXSTARBUCKS CORP	14,051	$1.5M	0.06%
133	UNPUNION PAC CORP	6,981	$1.4M	0.06%
134	VUGVANGUARD INDEX FDS	5,600	$1.4M	0.06%
135	HEMIHARTFORD FDS EXCHANGE TRADED	36,442	$1.4M	0.06%
136	GOOGALPHABET INC	13,334	$1.4M	0.06%
137	MDYSPDR S&P MIDCAP 400 ETF TR	3,008	$1.4M	0.06%
138	TJXTJX COS INC NEW	17,302	$1.4M	0.06%
139	ROKROCKWELL AUTOMATION INC	4,585	$1.3M	0.05%
140	NUBDNUSHARES ETF TR	59,844	$1.3M	0.05%
141	EFAISHARES TR	18,540	$1.3M	0.05%
142	DISDISNEY WALT CO	13,199	$1.3M	0.05%
143	ADBEADOBE SYSTEMS INCORPORATED	3,394	$1.3M	0.05%
144	VTVANGUARD INTL EQUITY INDEX F	14,086	$1.3M	0.05%
145	NULGNUSHARES ETF TR	22,942	$1.3M	0.05%
146	XLKSELECT SECTOR SPDR TR	8,386	$1.3M	0.05%
147	ORCLORACLE CORP	13,419	$1.2M	0.05%
148	AMATAPPLIED MATLS INC	9,610	$1.2M	0.05%
149	BKNGBOOKING HOLDINGS INC	443	$1.2M	0.05%
150	SUSBISHARES TR	48,125	$1.2M	0.05%
151	ACNACCENTURE PLC IRELAND	4,049	$1.2M	0.05%
152	NFLXNETFLIX INC	3,323	$1.1M	0.05%
153	OBDCOWL ROCK CAPITAL CORPORATION	89,824	$1.1M	0.05%
154	AQLTISHARES TR	44,191	$1.1M	0.05%
155	AMDADVANCED MICRO DEVICES INC	11,419	$1.1M	0.05%
156	EMREMERSON ELEC CO	12,753	$1.1M	0.05%
157	NUSCNUSHARES ETF TR	30,892	$1.1M	0.04%
158	SUSAISHARES TR	12,240	$1.1M	0.04%
159	CRMSALESFORCE INC	5,341	$1.1M	0.04%
160	WECWEC ENERGY GROUP INC	11,124	$1.1M	0.04%
161	HYGISHARES TR	13,639	$1.0M	0.04%
162	MDUMDU RES GROUP INC	32,706	$997K	0.04%
163	GQ9SPDR GOLD TR	5,434	$996K	0.04%
164	KDPKEURIG DR PEPPER INC	28,066	$990K	0.04%
165	INTCINTEL CORP	30,238	$988K	0.04%
166	WFCWELLS FARGO CO NEW	26,077	$975K	0.04%
167	PRFINVESCO EXCHANGE TRADED FD T	6,215	$974K	0.04%
168	NUEMNUSHARES ETF TR	35,947	$966K	0.04%
169	AMTAMERICAN TOWER CORP NEW	4,675	$955K	0.04%
170	RTXRAYTHEON TECHNOLOGIES CORP	9,647	$945K	0.04%
171	CVSCVS HEALTH CORP	12,674	$942K	0.04%
172	IVVISHARES TR	2,288	$941K	0.04%
173	JPSTJ P MORGAN EXCHANGE TRADED F	18,535	$933K	0.04%
174	CASYCASEYS GEN STORES INC	4,266	$923K	0.04%
175	EFGISHARES TR	9,770	$915K	0.04%
176	XLYSELECT SECTOR SPDR TR	6,104	$913K	0.04%
177	TAT&T INC	46,891	$903K	0.04%
178	TRVCCITIGROUP INC	19,129	$897K	0.04%
179	LNTALLIANT ENERGY CORP	16,704	$892K	0.04%
180	LLYLILLY ELI & CO	2,555	$877K	0.04%
181	TTTRANE TECHNOLOGIES PLC	4,743	$873K	0.04%
182	BAFNBAYFIRST FINANCIAL CORP	56,113	$871K	0.04%
183	IJJISHARES TR	8,424	$866K	0.04%
184	4I1PHILIP MORRIS INTL INC	8,875	$863K	0.04%
185	AQLTISHARES TR	7,359	$862K	0.04%
186	VISVANGUARD WORLD FDS	4,486	$855K	0.03%
187	LQDISHARES TR	7,758	$850K	0.03%
188	INTUINTUIT	1,890	$843K	0.03%
189	PINCPREMIER INC	25,815	$836K	0.03%
190	CZRCAESARS ENTERTAINMENT INC NE	16,731	$817K	0.03%
191	NKENIKE INC	6,620	$812K	0.03%
192	SYSBISHARES TR	9,522	$810K	0.03%
193	GISGENERAL MLS INC	9,404	$804K	0.03%
194	MAMASTERCARD INCORPORATED	2,201	$800K	0.03%
195	AQLTISHARES TR	30,880	$799K	0.03%
196	SOSOUTHERN CO	11,367	$791K	0.03%
197	ETNEATON CORP PLC	4,320	$740K	0.03%
198	MCKMCKESSON CORP	2,060	$734K	0.03%
199	QCOMQUALCOMM INC	5,730	$731K	0.03%
200	MDLZMONDELEZ INTL INC	10,151	$708K	0.03%

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