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
101	PYPLPAYPAL HLDGS INC	5,414	$1.6B	0.07%
102	VUGVANGUARD INDEX FDS	5,495	$1.6B	0.07%
103	EFAISHARES TR	19,969	$1.6B	0.07%
104	AVGOBROADCOM INC	3,287	$1.6B	0.07%
105	NUEMNUSHARES ETF TR	41,422	$1.5B	0.07%
106	TSLATESLA INC	2,111	$1.4B	0.07%
107	GOOGALPHABET INC	556	$1.4B	0.07%
108	CRMSALESFORCE COM INC	5,702	$1.4B	0.07%
109	ITWILLINOIS TOOL WKS INC	6,221	$1.4B	0.07%
110	UNPUNION PAC CORP	6,245	$1.4B	0.06%
111	ACNACCENTURE PLC IRELAND	4,653	$1.4B	0.06%
112	AMATAPPLIED MATLS INC	9,533	$1.4B	0.06%
113	SPYVSPDR SER TR	34,033	$1.3B	0.06%
114	LQDISHARES TR	9,813	$1.3B	0.06%
115	IWMISHARES TR	5,590	$1.3B	0.06%
116	ADMARCHER DANIELS MIDLAND CO	20,822	$1.3B	0.06%
117	SUSAISHARES TR	13,200	$1.3B	0.06%
118	AQLTISHARES TR	47,587	$1.2B	0.06%
119	TJXTJX COS INC NEW	18,375	$1.2B	0.06%
120	—ISHARES TR	47,157	$1.2B	0.06%
121	AMGNAMGEN INC	4,989	$1.2B	0.06%
122	BACBK OF AMERICA CORP	29,480	$1.2B	0.06%
123	LOWLOWES COS INC	6,075	$1.2B	0.06%
124	IJKISHARES TR	14,378	$1.2B	0.05%
125	—ISHARES TR	45,078	$1.2B	0.05%
126	NULGNUSHARES ETF TR	17,646	$1.1B	0.05%
127	XLKSELECT SECTOR SPDR TR	7,561	$1.1B	0.05%
128	ORCLORACLE CORP	13,961	$1.1B	0.05%
129	EFGISHARES TR	10,103	$1.1B	0.05%
130	FASTFASTENAL CO	20,799	$1.1B	0.05%
131	IWFISHARES TR	3,919	$1.1B	0.05%
132	ROKROCKWELL AUTOMATION INC	3,701	$1.1B	0.05%
133	4I1PHILIP MORRIS INTL INC	10,657	$1.1B	0.05%
134	AMTAMERICAN TOWER CORP NEW	3,847	$1.0B	0.05%
135	CMCSACOMCAST CORP NEW	17,445	$995.0M	0.05%
136	VOOVANGUARD INDEX FDS	2,492	$981.0M	0.05%
137	MDUMDU RES GROUP INC	30,712	$963.0M	0.05%
138	DHRDANAHER CORPORATION	3,586	$962.0M	0.05%
139	GISGENERAL MLS INC	15,658	$954.0M	0.04%
140	JPSTJ P MORGAN EXCHANGE-TRADED F	18,730	$950.0M	0.04%
141	TTTRANE TECHNOLOGIES PLC	5,023	$925.0M	0.04%
142	MDTMEDTRONIC PLC	7,168	$890.0M	0.04%
143	VFHVANGUARD WORLD FDS	9,647	$873.0M	0.04%
144	MCKMCKESSON CORP	4,553	$871.0M	0.04%
145	NUMVNUSHARES ETF TR	23,900	$867.0M	0.04%
146	NFLXNETFLIX INC	1,631	$862.0M	0.04%
147	AQLTISHARES TR	7,323	$854.0M	0.04%
148	ADPAUTOMATIC DATA PROCESSING IN	4,229	$840.0M	0.04%
149	LNTALLIANT ENERGY CORP	15,053	$839.0M	0.04%
150	HONHONEYWELL INTL INC	3,810	$836.0M	0.04%
151	SYSBISHARES TR	8,179	$823.0M	0.04%
152	IJHISHARES TR	3,035	$816.0M	0.04%
153	VWOVANGUARD INTL EQUITY INDEX F	14,708	$799.0M	0.04%
154	CLCOLGATE PALMOLIVE CO	9,730	$792.0M	0.04%
155	IJJISHARES TR	7,483	$788.0M	0.04%
156	MCHPMICROCHIP TECHNOLOGY INC.	5,239	$784.0M	0.04%
157	IVVISHARES TR	1,789	$769.0M	0.04%
158	MAMASTERCARD INCORPORATED	2,098	$766.0M	0.04%
159	VPUVANGUARD WORLD FDS	5,502	$763.0M	0.04%
160	SPGIS&P GLOBAL INC	1,847	$758.0M	0.04%
161	HRTGHERITAGE INSURANCE HLDGS INC	87,726	$753.0M	0.04%
162	RTXRAYTHEON TECHNOLOGIES CORP	8,618	$735.0M	0.03%
163	NSCNORFOLK SOUTHN CORP	2,764	$734.0M	0.03%
164	DFUSDIMENSIONAL ETF TRUST	15,182	$715.0M	0.03%
165	XLFISELECT SECTOR SPDR TR	10,150	$710.0M	0.03%
166	SPMDSPDR SER TR	14,919	$704.0M	0.03%
167	FLOTISHARES TR	13,759	$699.0M	0.03%
168	HYDVANECK VECTORS ETF TR	10,767	$685.0M	0.03%
169	VDCVANGUARD WORLD FDS	3,728	$680.0M	0.03%
170	VTVANGUARD INTL EQUITY INDEX F	6,496	$673.0M	0.03%
171	SOSOUTHERN CO	11,023	$667.0M	0.03%
172	WMWASTE MGMT INC DEL	4,738	$664.0M	0.03%
173	MDLZMONDELEZ INTL INC	10,417	$650.0M	0.03%
174	VISVANGUARD WORLD FDS	3,141	$617.0M	0.03%
175	INTUINTUIT	1,243	$609.0M	0.03%
176	INSPINSPIRE MED SYS INC	3,138	$606.0M	0.03%
177	GDGENERAL DYNAMICS CORP	3,201	$603.0M	0.03%
178	PHPARKER-HANNIFIN CORP	1,959	$602.0M	0.03%
179	TRXCEURASENSUS SURGICAL INC	189,523	$601.0M	0.03%
180	EXIISHARES TR	5,000	$597.0M	0.03%
181	JPIBJ P MORGAN EXCHANGE-TRADED F	11,391	$587.0M	0.03%
182	DOWDOW INC	9,115	$577.0M	0.03%
183	CLXCLOROX CO DEL	3,185	$573.0M	0.03%
184	VNQVANGUARD INDEX FDS	5,534	$563.0M	0.03%
185	VYMVANGUARD WHITEHALL FDS	5,363	$562.0M	0.03%
186	LKQ1LKQ CORP	11,036	$543.0M	0.03%
187	ETNEATON CORP PLC	3,644	$540.0M	0.03%
188	PMLPIMCO MUN INCOME FD II	35,250	$532.0M	0.02%
189	SCHASCHWAB STRATEGIC TR	5,036	$525.0M	0.02%
190	XLFSELECT SECTOR SPDR TR	14,318	$525.0M	0.02%
191	XLYSELECT SECTOR SPDR TR	2,927	$523.0M	0.02%
192	IYWISHARES TR	5,220	$519.0M	0.02%
193	PGXINVESCO EXCH TRADED FD TR II	33,820	$518.0M	0.02%
194	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,223	$507.0M	0.02%
195	HEFAISHARES TR	14,520	$503.0M	0.02%
196	WBAWALGREENS BOOTS ALLIANCE INC	9,521	$501.0M	0.02%
197	—ISHARES TR	20,124	$499.0M	0.02%
198	NOWSERVICENOW INC	893	$491.0M	0.02%
199	PSAPUBLIC STORAGE	1,618	$487.0M	0.02%
200	DDDUPONT DE NEMOURS INC	6,185	$479.0M	0.02%

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