Avantax Planning Partners, Inc. Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$3.1B

Holdings

465

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$444.5M
SCHVSCHWAB STRATEGIC TR
$311.3M
SCHDSCHWAB STRATEGIC TR
$290.1M
SCHZSCHWAB STRATEGIC TR
$165.4M
SCHFSCHWAB STRATEGIC TR
$109.6M
AVUVAMERICAN CENTY ETF TR
$82.4M
HYMBSPDR SER TR
$72.3M
CWISPDR INDEX SHS FDS
$56.3M
FMBFIRST TR EXCH TRADED FD III
$49.4M
VIGVANGUARD SPECIALIZED FUNDS
$40.9M
IEMGISHARES INC
$36.1M
IDOGALPS ETF TR
$35.5M
AAPLAPPLE INC
$33.9M
MUBISHARES TR
$33.7M
VXUSVANGUARD STAR FDS
$32.8M
IWFISHARES TR
$31.5M
IWPISHARES TR
$31.1M
SLYGSPDR SER TR
$31.0M
SPYVSPDR SER TR
$30.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$28.6M
IWSISHARES TR
$26.6M
MMITINDEXIQ ACTIVE ETF TR
$26.2M
HYDVANECK ETF TRUST
$25.6M
MSFTMICROSOFT CORP
$24.4M
VWOVANGUARD INTL EQUITY INDEX F
$21.1M
MUNIPIMCO ETF TR
$20.5M
ACELACCEL ENTERTAINMENT INC
$19.4M
DFACDIMENSIONAL ETF TRUST
$18.6M
SLYVSPDR SER TR
$18.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$16.5M
JPMJPMORGAN CHASE & CO
$15.9M
VIGIVANGUARD WHITEHALL FDS
$15.3M
UCONFIRST TR EXCHNG TRADED FD VI
$14.9M
AVGOBROADCOM INC
$14.7M
IWNISHARES TR
$13.8M
IVWISHARES TR
$13.3M
AGGISHARES TR
$13.0M
DONWISDOMTREE TR
$13.0M
MRKMERCK & CO INC
$13.0M
ABBVABBVIE INC
$12.4M
VOEVANGUARD INDEX FDS
$12.3M
KOCOCA COLA CO
$12.2M
BIVVANGUARD BD INDEX FDS
$12.1M
HDHOME DEPOT INC
$12.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$11.2M
EFVISHARES TR
$11.0M
XOMEXXON MOBIL CORP
$10.9M
IBMINTERNATIONAL BUSINESS MACHS
$10.8M
PEPPEPSICO INC
$10.8M
CVXCHEVRON CORP NEW
$10.7M
VTEBVANGUARD MUN BD FDS
$10.7M
SPYSPDR S&P 500 ETF TR
$9.9M
BACVERIZON COMMUNICATIONS INC
$9.9M
PGPROCTER AND GAMBLE CO
$9.7M
FASTFASTENAL CO
$9.6M
TXNTEXAS INSTRS INC
$9.6M
SUBISHARES TR
$9.5M
COSTCOSTCO WHSL CORP NEW
$9.5M
NVDANVIDIA CORPORATION
$9.5M
VBKVANGUARD INDEX FDS
$9.4M
PFEPFIZER INC
$9.1M
JNJJOHNSON & JOHNSON
$8.6M
VYMVANGUARD WHITEHALL FDS
$8.3M
VLOVALERO ENERGY CORP
$8.3M
CSCOCISCO SYS INC
$8.2M
VOTVANGUARD INDEX FDS
$8.1M
CHRWC H ROBINSON WORLDWIDE INC
$8.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.9M
VTVVANGUARD INDEX FDS
$7.6M
DEDEERE & CO
$7.4M
IWOISHARES TR
$7.2M
TMOTHERMO FISHER SCIENTIFIC INC
$6.9M
AMGNAMGEN INC
$6.8M
BLKCHFBLACKROCK INC
$6.7M
AMZNAMAZON COM INC
$6.6M
LMTLOCKHEED MARTIN CORP
$6.5M
IBTEISHARES TR
$6.5M
BACBANK AMERICA CORP
$6.2M
MCDMCDONALDS CORP
$6.2M
USBUS BANCORP DEL
$6.1M
IDV*ISHARES TR
$6.0M
MOALTRIA GROUP INC
$6.0M
MDYGSPDR SER TR
$5.9M
UPSUNITED PARCEL SERVICE INC
$5.9M
EOGEOG RES INC
$5.3M
LLYELI LILLY & CO
$5.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.9M
GOOGLALPHABET INC
$4.6M
VBRVANGUARD INDEX FDS
$4.5M
NDQINVESCO QQQ TR
$4.5M
QCOMQUALCOMM INC
$4.4M
COPCONOCOPHILLIPS
$4.3M
ADMARCHER DANIELS MIDLAND CO
$4.3M
COWZPACER FDS TR
$4.3M
IBDRISHARES TR
$4.2M
MMM3M CO
$4.1M
FLRNSPDR SER TR
$4.0M
PGXINVESCO EXCH TRADED FD TR II
$4.0M
DFLVDIMENSIONAL ETF TRUST
$4.0M
METAMETA PLATFORMS INC
$4.0M
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