Avantax Planning Partners, Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$3.1T
Holdings
465
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,794,139 | $444.5B | 14.40% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,097,514 | $311.3B | 10.08% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,598,014 | $290.1B | 9.40% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,594,821 | $165.4B | 5.36% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,809,739 | $109.6B | 3.55% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 878,859 | $82.4B | 2.67% | |
| 7 | HYMBSPDR SER TR | 2,813,687 | $72.3B | 2.34% | |
| 8 | CWISPDR INDEX SHS FDS | 1,983,486 | $56.3B | 1.82% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 961,628 | $49.4B | 1.60% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 224,233 | $40.9B | 1.33% | |
| 11 | IEMGISHARES INC | 698,989 | $36.1B | 1.17% | |
| 12 | IDOGALPS ETF TR | 1,194,798 | $35.5B | 1.15% | |
| 13 | AAPLAPPLE INC | 197,471 | $33.9B | 1.10% | |
| 14 | MUBISHARES TR | 313,386 | $33.7B | 1.09% | |
| 15 | VXUSVANGUARD STAR FDS | 544,569 | $32.8B | 1.06% | |
| 16 | IWFISHARES TR | 93,451 | $31.5B | 1.02% | |
| 17 | IWPISHARES TR | 272,410 | $31.1B | 1.01% | |
| 18 | SLYGSPDR SER TR | 354,822 | $31.0B | 1.00% | |
| 19 | SPYVSPDR SER TR | 609,378 | $30.5B | 0.99% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 562,928 | $28.6B | 0.93% | |
| 21 | IWSISHARES TR | 212,038 | $26.6B | 0.86% | |
| 22 | MMITINDEXIQ ACTIVE ETF TR | 1,075,867 | $26.2B | 0.85% | |
| 23 | HYDVANECK ETF TRUST | 490,018 | $25.6B | 0.83% | |
| 24 | MSFTMICROSOFT CORP | 57,997 | $24.4B | 0.79% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 505,601 | $21.1B | 0.68% | |
| 26 | MUNIPIMCO ETF TR | 390,879 | $20.5B | 0.66% | |
| 27 | ACELACCEL ENTERTAINMENT INC | 1,645,626 | $19.4B | 0.63% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 582,527 | $18.6B | 0.60% | |
| 29 | SLYVSPDR SER TR | 217,708 | $18.1B | 0.58% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 285,572 | $16.5B | 0.54% | |
| 31 | JPMJPMORGAN CHASE & CO | 79,397 | $15.9B | 0.52% | |
| 32 | VIGIVANGUARD WHITEHALL FDS | 187,438 | $15.3B | 0.49% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 606,672 | $14.9B | 0.48% | |
| 34 | AVGOBROADCOM INC | 11,077 | $14.7B | 0.48% | |
| 35 | IWNISHARES TR | 87,026 | $13.8B | 0.45% | |
| 36 | IVWISHARES TR | 157,233 | $13.3B | 0.43% | |
| 37 | AGGISHARES TR | 132,948 | $13.0B | 0.42% | |
| 38 | DONWISDOMTREE TR | 266,921 | $13.0B | 0.42% | |
| 39 | MRKMERCK & CO INC | 98,350 | $13.0B | 0.42% | |
| 40 | ABBVABBVIE INC | 68,008 | $12.4B | 0.40% | |
| 41 | VOEVANGUARD INDEX FDS | 79,149 | $12.3B | 0.40% | |
| 42 | KOCOCA COLA CO | 200,081 | $12.2B | 0.40% | |
| 43 | BIVVANGUARD BD INDEX FDS | 160,436 | $12.1B | 0.39% | |
| 44 | HDHOME DEPOT INC | 31,332 | $12.0B | 0.39% | |
| 45 | JPIBJ P MORGAN EXCHANGE TRADED F | 235,044 | $11.2B | 0.36% | |
| 46 | EFVISHARES TR | 202,822 | $11.0B | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 94,045 | $10.9B | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 56,724 | $10.8B | 0.35% | |
| 49 | PEPPEPSICO INC | 61,487 | $10.8B | 0.35% | |
| 50 | CVXCHEVRON CORP NEW | 67,998 | $10.7B | 0.35% | |
| 51 | VTEBVANGUARD MUN BD FDS | 210,634 | $10.7B | 0.35% | |
| 52 | SPYSPDR S&P 500 ETF TR | 19,016 | $9.9B | 0.32% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 236,596 | $9.9B | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 59,951 | $9.7B | 0.32% | |
| 55 | FASTFASTENAL CO | 124,413 | $9.6B | 0.31% | |
| 56 | TXNTEXAS INSTRS INC | 54,945 | $9.6B | 0.31% | |
| 57 | SUBISHARES TR | 90,960 | $9.5B | 0.31% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 12,954 | $9.5B | 0.31% | |
| 59 | NVDANVIDIA CORPORATION | 10,487 | $9.5B | 0.31% | |
| 60 | VBKVANGUARD INDEX FDS | 36,009 | $9.4B | 0.30% | |
| 61 | PFEPFIZER INC | 326,267 | $9.1B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 54,500 | $8.6B | 0.28% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 68,698 | $8.3B | 0.27% | |
| 64 | VLOVALERO ENERGY CORP | 48,374 | $8.3B | 0.27% | |
| 65 | CSCOCISCO SYS INC | 164,585 | $8.2B | 0.27% | |
| 66 | VOTVANGUARD INDEX FDS | 34,187 | $8.1B | 0.26% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 104,519 | $8.0B | 0.26% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,774 | $7.9B | 0.26% | |
| 69 | VTVVANGUARD INDEX FDS | 46,719 | $7.6B | 0.25% | |
| 70 | DEDEERE & CO | 17,922 | $7.4B | 0.24% | |
| 71 | IWOISHARES TR | 26,687 | $7.2B | 0.23% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 11,806 | $6.9B | 0.22% | |
| 73 | AMGNAMGEN INC | 23,868 | $6.8B | 0.22% | |
| 74 | BLKCHFBLACKROCK INC | 8,051 | $6.7B | 0.22% | |
| 75 | AMZNAMAZON COM INC | 36,363 | $6.6B | 0.21% | |
| 76 | LMTLOCKHEED MARTIN CORP | 14,396 | $6.5B | 0.21% | |
| 77 | IBTEISHARES TR | 272,799 | $6.5B | 0.21% | |
| 78 | BACBANK AMERICA CORP | 163,867 | $6.2B | 0.20% | |
| 79 | MCDMCDONALDS CORP | 21,879 | $6.2B | 0.20% | |
| 80 | USBUS BANCORP DEL | 136,355 | $6.1B | 0.20% | |
| 81 | IDV*ISHARES TR | 215,291 | $6.0B | 0.20% | |
| 82 | MOALTRIA GROUP INC | 138,264 | $6.0B | 0.20% | |
| 83 | MDYGSPDR SER TR | 67,601 | $5.9B | 0.19% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 39,663 | $5.9B | 0.19% | |
| 85 | EOGEOG RES INC | 41,315 | $5.3B | 0.17% | |
| 86 | LLYELI LILLY & CO | 6,513 | $5.1B | 0.16% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 19,531 | $4.9B | 0.16% | |
| 88 | GOOGLALPHABET INC | 30,262 | $4.6B | 0.15% | |
| 89 | VBRVANGUARD INDEX FDS | 23,395 | $4.5B | 0.15% | |
| 90 | NDQINVESCO QQQ TR | 10,095 | $4.5B | 0.15% | |
| 91 | QCOMQUALCOMM INC | 25,704 | $4.4B | 0.14% | |
| 92 | COPCONOCOPHILLIPS | 33,993 | $4.3B | 0.14% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 68,700 | $4.3B | 0.14% | |
| 94 | COWZPACER FDS TR | 74,030 | $4.3B | 0.14% | |
| 95 | IBDRISHARES TR | 175,177 | $4.2B | 0.14% | |
| 96 | MMM3M CO | 38,816 | $4.1B | 0.13% | |
| 97 | FLRNSPDR SER TR | 131,196 | $4.0B | 0.13% | |
| 98 | PGXINVESCO EXCH TRADED FD TR II | 338,394 | $4.0B | 0.13% | |
| 99 | DFLVDIMENSIONAL ETF TRUST | 133,307 | $4.0B | 0.13% | |
| 100 | METAMETA PLATFORMS INC | 8,162 | $4.0B | 0.13% |
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