Avantax Planning Partners, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.1T
Holdings
326
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,211,015 | $468.7B | 21.98% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,483,297 | $374.9B | 17.59% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,830,446 | $214.0B | 10.04% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,539,068 | $193.2B | 9.06% | |
| 5 | FLRNSPDR SER TR | 4,517,894 | $138.5B | 6.50% | |
| 6 | IWNISHARES TR | 516,745 | $85.7B | 4.02% | |
| 7 | MUBISHARES TR | 345,457 | $40.5B | 1.90% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 999,762 | $39.4B | 1.85% | |
| 9 | IDOGALPS ETF TR | 851,956 | $23.9B | 1.12% | |
| 10 | AAPLAPPLE INC | 145,728 | $20.0B | 0.94% | |
| 11 | IEMGISHARES INC | 257,831 | $17.3B | 0.81% | |
| 12 | HYMBSPDR SER TR | 257,565 | $15.7B | 0.73% | |
| 13 | IWOISHARES TR | 50,036 | $15.6B | 0.73% | |
| 14 | MSFTMICROSOFT CORP | 44,137 | $12.0B | 0.56% | |
| 15 | IWPISHARES TR | 98,931 | $11.2B | 0.53% | |
| 16 | IWSISHARES TR | 95,141 | $10.9B | 0.51% | |
| 17 | IWDISHARES TR | 67,581 | $10.7B | 0.50% | |
| 18 | IVWISHARES TR | 145,486 | $10.6B | 0.50% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 20,771 | $10.5B | 0.49% | |
| 20 | DONWISDOMTREE TR | 239,600 | $10.1B | 0.47% | |
| 21 | VTVVANGUARD INDEX FDS | 65,463 | $9.0B | 0.42% | |
| 22 | HTLFEURHEARTLAND FINL USA INC | 166,307 | $7.8B | 0.37% | |
| 23 | EEMISHARES TR | 135,794 | $7.5B | 0.35% | |
| 24 | PFFISHARES TR | 189,325 | $7.4B | 0.35% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 43,871 | $6.8B | 0.32% | |
| 26 | MDYGSPDR SER TR | 81,975 | $6.4B | 0.30% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,372 | $6.3B | 0.29% | |
| 28 | CWISPDR INDEX SHS FDS | 195,829 | $5.9B | 0.28% | |
| 29 | XOMEXXON MOBIL CORP | 92,782 | $5.8B | 0.27% | Call |
| 30 | PEPPEPSICO INC | 38,337 | $5.7B | 0.27% | |
| 31 | MRKMERCK & CO INC | 70,347 | $5.5B | 0.26% | |
| 32 | JPMJPMORGAN CHASE & CO | 33,681 | $5.2B | 0.25% | |
| 33 | DHSWISDOMTREE TR | 64,859 | $5.1B | 0.24% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 88,376 | $5.0B | 0.23% | |
| 35 | KOCOCA COLA CO | 90,753 | $4.9B | 0.23% | |
| 36 | JNJJOHNSON & JOHNSON | 29,316 | $4.8B | 0.23% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 31,984 | $4.7B | 0.22% | |
| 38 | PFEPFIZER INC | 118,976 | $4.7B | 0.22% | |
| 39 | VGTVANGUARD WORLD FDS | 11,315 | $4.5B | 0.21% | |
| 40 | AMZNAMAZON COM INC | 1,276 | $4.4B | 0.21% | |
| 41 | NULVNUSHARES ETF TR | 113,538 | $4.3B | 0.20% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,378 | $4.3B | 0.20% | |
| 43 | DEDEERE & CO | 11,410 | $4.0B | 0.19% | |
| 44 | MCDMCDONALDS CORP | 16,788 | $3.9B | 0.18% | |
| 45 | CATCATERPILLAR INC | 17,707 | $3.9B | 0.18% | |
| 46 | SLYGSPDR SER TR | 42,224 | $3.7B | 0.18% | |
| 47 | BLKCHFBLACKROCK INC | 4,246 | $3.7B | 0.17% | |
| 48 | VOEVANGUARD INDEX FDS | 26,394 | $3.7B | 0.17% | |
| 49 | TRVCCITIGROUP INC | 52,255 | $3.7B | 0.17% | |
| 50 | GOOGLALPHABET INC | 1,500 | $3.7B | 0.17% | |
| 51 | NUDMNUSHARES ETF TR | 113,605 | $3.6B | 0.17% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,313 | $3.6B | 0.17% | |
| 53 | INTCINTEL CORP | 61,613 | $3.5B | 0.16% | |
| 54 | ABTABBOTT LABS | 29,718 | $3.4B | 0.16% | |
| 55 | NDQINVESCO QQQ TR | 9,679 | $3.4B | 0.16% | |
| 56 | MMM3M CO | 17,139 | $3.4B | 0.16% | |
| 57 | TAT&T INC | 115,765 | $3.3B | 0.16% | |
| 58 | TXNTEXAS INSTRS INC | 17,295 | $3.3B | 0.16% | |
| 59 | DYHTARGET CORP | 13,676 | $3.3B | 0.16% | |
| 60 | LMTLOCKHEED MARTIN CORP | 8,473 | $3.2B | 0.15% | |
| 61 | WMTWALMART INC | 22,509 | $3.2B | 0.15% | |
| 62 | USBUS BANCORP DEL | 55,707 | $3.2B | 0.15% | |
| 63 | ABBVABBVIE INC | 27,545 | $3.1B | 0.15% | |
| 64 | HDHOME DEPOT INC | 9,651 | $3.1B | 0.14% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 14,519 | $3.0B | 0.14% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 42,799 | $2.9B | 0.13% | |
| 67 | MOALTRIA GROUP INC | 58,756 | $2.8B | 0.13% | |
| 68 | CVXCHEVRON CORP NEW | 26,707 | $2.8B | 0.13% | |
| 69 | AGGISHARES TR | 24,125 | $2.8B | 0.13% | |
| 70 | MDYVSPDR SER TR | 39,299 | $2.7B | 0.12% | |
| 71 | VHTVANGUARD WORLD FDS | 10,676 | $2.6B | 0.12% | |
| 72 | DISDISNEY WALT CO | 14,548 | $2.6B | 0.12% | |
| 73 | EMREMERSON ELEC CO | 26,339 | $2.5B | 0.12% | |
| 74 | BABOEING CO | 10,458 | $2.5B | 0.12% | |
| 75 | VTIVANGUARD INDEX FDS | 11,075 | $2.5B | 0.12% | |
| 76 | SUBISHARES TR | 22,583 | $2.4B | 0.11% | |
| 77 | WECWEC ENERGY GROUP INC | 27,239 | $2.4B | 0.11% | |
| 78 | CVSCVS HEALTH CORP | 28,554 | $2.4B | 0.11% | |
| 79 | DUKDUKE ENERGY CORP NEW | 23,341 | $2.3B | 0.11% | |
| 80 | QCOMQUALCOMM INC | 15,901 | $2.3B | 0.11% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,678 | $2.3B | 0.11% | |
| 82 | NVDANVIDIA CORPORATION | 2,794 | $2.2B | 0.10% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 38,399 | $2.2B | 0.10% | |
| 84 | METAFACEBOOK INC | 6,061 | $2.1B | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW | 45,945 | $2.1B | 0.10% | |
| 86 | SDYSPDR SER TR | 16,755 | $2.0B | 0.10% | |
| 87 | NUBDNUSHARES ETF TR | 74,941 | $2.0B | 0.09% | |
| 88 | VVISA INC | 8,279 | $1.9B | 0.09% | |
| 89 | SBUXSTARBUCKS CORP | 17,249 | $1.9B | 0.09% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 4,770 | $1.9B | 0.09% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 4,640 | $1.9B | 0.09% | |
| 92 | NEENEXTERA ENERGY INC | 25,127 | $1.8B | 0.09% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 3,133 | $1.8B | 0.09% | |
| 94 | NUSCNUSHARES ETF TR | 39,823 | $1.8B | 0.08% | |
| 95 | CSCOCISCO SYS INC | 33,757 | $1.8B | 0.08% | |
| 96 | BKHBLACK HILLS CORP | 26,936 | $1.8B | 0.08% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 16,934 | $1.8B | 0.08% | |
| 98 | CZRCAESARS ENTERTAINMENT INC NE | 16,785 | $1.7B | 0.08% | |
| 99 | IVEISHARES TR | 11,771 | $1.7B | 0.08% | |
| 100 | NKENIKE INC | 11,060 | $1.7B | 0.08% |
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