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
MAMASTERCARD INCORPORATED
$1.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
CGGRCAPITAL GROUP GROWTH ETF
$1.1M
PHPARKER-HANNIFIN CORP
$1.1M
INTUINTUIT
$1.1M
NULGNUSHARES ETF TR
$1.1M
MCKMCKESSON CORP
$1.1M
4I1PHILIP MORRIS INTL INC
$1.0M
EFGISHARES TR
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
AXPAMERICAN EXPRESS CO
$999K
SCHHSCHWAB STRATEGIC TR
$993K
TAT&T INC
$957K
RTXRTX CORPORATION
$914K
TTTRANE TECHNOLOGIES PLC
$906K
AJGGALLAGHER ARTHUR J & CO
$866K
SNPSSYNOPSYS INC
$855K
HYGISHARES TR
$852K
VUGVANGUARD INDEX FDS
$851K
FFORD MTR CO DEL
$825K
SCHASCHWAB STRATEGIC TR
$821K
IAPRINNOVATOR ETFS TRUST
$803K
IJJISHARES TR
$799K
PFFISHARES TR
$794K
SYSBISHARES TR
$791K
NUEMNUSHARES ETF TR
$790K
MCHPMICROCHIP TECHNOLOGY INC.
$788K
MDUMDU RES GROUP INC
$783K
MPCMARATHON PETE CORP
$779K
AQLTISHARES TR
$775K
PEGPUBLIC SVC ENTERPRISE GRP IN
$769K
HONHONEYWELL INTL INC
$765K
IAUISHARES TR
$749K
NKENIKE INC
$747K
WECWEC ENERGY GROUP INC
$746K
IBDPISHARES TR
$743K
IBMOISHARES TR
$742K
SPMDSPDR SER TR
$740K
DHRDANAHER CORPORATION
$738K
LOWLOWES COS INC
$733K
EMXCISHARES INC
$732K
CZRCAESARS ENTERTAINMENT INC NE
$730K
BAFNBAYFIRST FINANCIAL CORP
$727K
SYKSTRYKER CORPORATION
$720K
ISRGINTUITIVE SURGICAL INC
$710K
PVALPUTNAM ETF TRUST
$707K
CMFISHARES TR
$702K
NUMVNUSHARES ETF TR
$696K
MDTMEDTRONIC PLC
$693K
XJRISHARES TR
$687K
GISGENERAL MLS INC
$686K
FLOTISHARES TR
$686K
IBMQISHARES TR
$680K
MDLZMONDELEZ INTL INC
$676K
ETNEATON CORP PLC
$675K
XLFSELECT SECTOR SPDR TR
$653K
NEMNEWMONT CORP
$653K
GCOWPACER FDS TR
$647K
VONGVANGUARD SCOTTSDALE FDS
$635K
PWZINVESCO EXCH TRADED FD TR II
$631K
IBDQISHARES TR
$629K
QQEWFIRST TR NAS100 EQ WEIGHTED
$618K
LQDISHARES TR
$617K
BMYBRISTOL-MYERS SQUIBB CO
$615K
KNFKNIFE RIVER CORP
$608K
IWVISHARES TR
$604K
CSXCSX CORP
$600K
EXIISHARES TR
$588K
CLCOLGATE PALMOLIVE CO
$585K
NSCNORFOLK SOUTHN CORP
$580K
CMICUMMINS INC
$572K
PXDEURPIONEER NAT RES CO
$571K
PINCPREMIER INC
$571K
EPDENTERPRISE PRODS PARTNERS L
$567K
RPMRPM INTL INC
$563K
AQLTISHARES TR
$559K
VISVANGUARD WORLD FD
$557K
IBMPISHARES TR
$557K
ESGVVANGUARD WORLD FD
$554K
BIPBROOKFIELD INFRAST PARTNERS
$553K
TTENTOTALENERGIES SE
$546K
SUSBISHARES TR
$545K
SCHWSCHWAB CHARLES CORP
$540K
TRVTRAVELERS COMPANIES INC
$535K
VOVANGUARD INDEX FDS
$531K
GBTCGRAYSCALE BITCOIN TR BTC
$525K
ALSALLSTATE CORP
$522K
VIRVIR BIOTECHNOLOGY INC
$520K
SRESEMPRA
$515K
SHWSHERWIN WILLIAMS CO
$509K
XLYSELECT SECTOR SPDR TR
$506K
TNLTRAVEL PLUS LEISURE CO
$500K
CMCSACOMCAST CORP NEW
$493K
AFLAFLAC INC
$492K
CCLCARNIVAL CORP
$488K
VFHVANGUARD WORLD FD
$482K
PNCPNC FINL SVCS GROUP INC
$473K
OKEONEOK INC NEW
$470K
GSKGSK PLC
$459K
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