Avantax Planning Partners, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.1T
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 2,175 | $745.0M | 0.07% | |
| 102 | SUSAISHARES TR | 6,600 | $745.0M | 0.07% | |
| 103 | AMLPUSDALPS ETF TR | 72,945 | $737.0M | 0.07% | |
| 104 | FDXFEDEX CORP | 3,196 | $726.0M | 0.06% | |
| 105 | NFLXNETFLIX INC | 1,824 | $714.0M | 0.06% | |
| 106 | —ISHARES TR | 28,214 | $688.0M | 0.06% | |
| 107 | KHCKRAFT HEINZ CO | 10,706 | $673.0M | 0.06% | |
| 108 | WMWASTE MGMT INC DEL | 8,032 | $654.0M | 0.06% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 4,851 | $651.0M | 0.06% | |
| 110 | GOOGALPHABET INC | 580 | $648.0M | 0.06% | |
| 111 | IBDQISHARES TR | 26,594 | $636.0M | 0.06% | |
| 112 | IBDPISHARES TR | 26,397 | $635.0M | 0.06% | |
| 113 | VYMIVANGUARD WHITEHALL FDS INC | 10,166 | $633.0M | 0.06% | |
| 114 | XLKSELECT SECTOR SPDR TR | 9,092 | $631.0M | 0.06% | |
| 115 | IAUISHARES TR | 25,805 | $628.0M | 0.06% | |
| 116 | VAWVANGUARD WORLD FDS | 4,750 | $625.0M | 0.06% | |
| 117 | IAUISHARES TR | 25,724 | $625.0M | 0.06% | |
| 118 | GILDGILEAD SCIENCES INC | 8,750 | $620.0M | 0.06% | |
| 119 | AVGOBROADCOM INC | 2,495 | $605.0M | 0.05% | |
| 120 | ACNACCENTURE PLC IRELAND | 3,672 | $600.0M | 0.05% | |
| 121 | VISVANGUARD WORLD FDS | 4,378 | $595.0M | 0.05% | |
| 122 | PFFISHARES TR | 15,218 | $574.0M | 0.05% | |
| 123 | HRLHORMEL FOODS CORP | 15,367 | $572.0M | 0.05% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC | 6,250 | $569.0M | 0.05% | |
| 125 | IJHISHARES TR | 2,918 | $568.0M | 0.05% | |
| 126 | CATCATERPILLAR INC DEL | 4,163 | $565.0M | 0.05% | |
| 127 | CVSCVS HEALTH CORP | 8,531 | $549.0M | 0.05% | |
| 128 | —ROCKWELL COLLINS INC | 4,061 | $547.0M | 0.05% | |
| 129 | —ISHARES TR | 20,603 | $523.0M | 0.05% | |
| 130 | IEMGISHARES INC | 9,807 | $516.0M | 0.05% | |
| 131 | ORCLORACLE CORP | 11,540 | $509.0M | 0.05% | |
| 132 | STZCONSTELLATION BRANDS INC | 2,199 | $481.0M | 0.04% | |
| 133 | SOSOUTHERN CO | 10,395 | $481.0M | 0.04% | |
| 134 | DUKDUKE ENERGY CORP NEW | 5,994 | $474.0M | 0.04% | |
| 135 | HONHONEYWELL INTL INC | 3,221 | $464.0M | 0.04% | |
| 136 | BPBP PLC | 10,039 | $458.0M | 0.04% | |
| 137 | SYKSTRYKER CORP | 2,704 | $456.0M | 0.04% | |
| 138 | MCKMCKESSON CORP | 3,343 | $446.0M | 0.04% | |
| 139 | CNCCENTENE CORP DEL | 3,540 | $436.0M | 0.04% | |
| 140 | ROKROCKWELL AUTOMATION INC | 2,595 | $431.0M | 0.04% | |
| 141 | LOWLOWES COS INC | 4,486 | $428.0M | 0.04% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 7,077 | $425.0M | 0.04% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 9,738 | $418.0M | 0.04% | |
| 144 | AFLAFLAC INC | 9,661 | $416.0M | 0.04% | |
| 145 | MAMASTERCARD INCORPORATED | 2,080 | $409.0M | 0.04% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 5,400 | $396.0M | 0.04% | |
| 147 | IWFISHARES TR | 2,733 | $393.0M | 0.04% | |
| 148 | APCANADARKO PETE CORP | 5,322 | $390.0M | 0.03% | |
| 149 | IJRISHARES TR | 4,670 | $390.0M | 0.03% | |
| 150 | QUALISHARES TR | 4,674 | $390.0M | 0.03% | |
| 151 | SBUXSTARBUCKS CORP | 7,965 | $389.0M | 0.03% | |
| 152 | VOOVANGUARD INDEX FDS | 1,545 | $386.0M | 0.03% | |
| 153 | PEOEXELON CORP | 9,022 | $384.0M | 0.03% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 13,838 | $383.0M | 0.03% | |
| 155 | AMATAPPLIED MATLS INC | 8,249 | $381.0M | 0.03% | |
| 156 | DTREFIRST TR FTSE EPRA/NAREIT DE | 8,321 | $377.0M | 0.03% | |
| 157 | CLCOLGATE PALMOLIVE CO | 5,753 | $373.0M | 0.03% | |
| 158 | LLYLILLY ELI & CO | 4,263 | $364.0M | 0.03% | |
| 159 | EMREMERSON ELEC CO | 5,183 | $359.0M | 0.03% | |
| 160 | VNQVANGUARD INDEX FDS | 4,375 | $356.0M | 0.03% | |
| 161 | TRVTRAVELERS COMPANIES INC | 2,899 | $355.0M | 0.03% | |
| 162 | CRMSALESFORCE COM INC | 2,570 | $350.0M | 0.03% | |
| 163 | MDTMEDTRONIC PLC | 4,066 | $348.0M | 0.03% | |
| 164 | MARMARRIOTT INTL INC NEW | 2,749 | $348.0M | 0.03% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 7,451 | $341.0M | 0.03% | |
| 166 | IGSBISHARES TR | 3,241 | $336.0M | 0.03% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $334.0M | 0.03% | |
| 168 | CR1USDCRANE CO | 4,159 | $333.0M | 0.03% | |
| 169 | TRVCCITIGROUP INC | 4,955 | $332.0M | 0.03% | |
| 170 | XLFSELECT SECTOR SPDR TR | 12,446 | $331.0M | 0.03% | |
| 171 | FASTFASTENAL CO | 6,862 | $330.0M | 0.03% | |
| 172 | DONSPDR DOW JONES INDL AVRG ETF | 1,353 | $328.0M | 0.03% | |
| 173 | LNTALLIANT ENERGY CORP | 7,629 | $323.0M | 0.03% | |
| 174 | SPYSPDR S&P 500 ETF TR | 1,190 | $323.0M | 0.03% | |
| 175 | BDXBECTON DICKINSON & CO | 1,347 | $322.0M | 0.03% | |
| 176 | FFORD MTR CO DEL | 29,169 | $321.0M | 0.03% | Put |
| 177 | ADBEADOBE SYS INC | 1,305 | $318.0M | 0.03% | |
| 178 | CSXCSX CORP | 4,926 | $314.0M | 0.03% | |
| 179 | IYWISHARES TR | 1,747 | $312.0M | 0.03% | |
| 180 | VBVANGUARD INDEX FDS | 1,995 | $311.0M | 0.03% | |
| 181 | CAGCONAGRA BRANDS INC | 8,498 | $304.0M | 0.03% | |
| 182 | GSKGLAXOSMITHKLINE PLC | 7,474 | $301.0M | 0.03% | |
| 183 | KMIKINDER MORGAN INC DEL | 16,923 | $299.0M | 0.03% | |
| 184 | GISGENERAL MLS INC | 6,707 | $298.0M | 0.03% | |
| 185 | ALLEALLEGION PUB LTD CO | 3,837 | $297.0M | 0.03% | |
| 186 | CP.TOCANADIAN PAC RY LTD | 1,609 | $295.0M | 0.03% | |
| 187 | PRUPRUDENTIAL FINL INC | 3,135 | $293.0M | 0.03% | |
| 188 | CERNCHFCERNER CORP | 4,822 | $288.0M | 0.03% | |
| 189 | CECELANESE CORP DEL | 2,570 | $287.0M | 0.03% | |
| 190 | XLESELECT SECTOR SPDR TR | 3,748 | $286.0M | 0.03% | |
| 191 | CMICUMMINS INC | 2,131 | $285.0M | 0.03% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,937 | $279.0M | 0.02% | |
| 193 | LUVSOUTHWEST AIRLS CO | 5,408 | $275.0M | 0.02% | |
| 194 | IWDISHARES TR | 2,258 | $274.0M | 0.02% | |
| 195 | DHRDANAHER CORP DEL | 2,747 | $271.0M | 0.02% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 4,098 | $270.0M | 0.02% | |
| 197 | ENRENERGIZER HLDGS INC NEW | 4,098 | $258.0M | 0.02% | |
| 198 | —ISHARES TR | 10,246 | $257.0M | 0.02% | |
| 199 | —EXPRESS SCRIPTS HLDG CO | 3,324 | $257.0M | 0.02% | |
| 200 | PSCTINVESCO EXCHNG TRADED FD TR | 3,090 | $254.0M | 0.02% |