Avantax Planning Partners, Inc. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.5T
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 5,272,310 | $395.2B | 15.71% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,247,312 | $285.0B | 11.33% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,622,157 | $263.0B | 10.46% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,209,762 | $148.2B | 5.89% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,704,951 | $96.4B | 3.83% | |
| 6 | IWNISHARES TR | 549,978 | $77.4B | 3.08% | |
| 7 | FLRNSPDR SER TR | 2,405,136 | $73.8B | 2.93% | |
| 8 | HYMBSPDR SER TR | 2,285,381 | $57.2B | 2.27% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 931,977 | $47.2B | 1.88% | |
| 10 | CWISPDR INDEX SHS FDS | 1,515,855 | $39.6B | 1.57% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 231,699 | $37.6B | 1.50% | |
| 12 | AAPLAPPLE INC | 175,536 | $34.0B | 1.35% | |
| 13 | VXUSVANGUARD STAR FDS | 562,104 | $31.5B | 1.25% | |
| 14 | IWOISHARES TR | 129,716 | $31.5B | 1.25% | |
| 15 | IWFISHARES TR | 114,143 | $31.4B | 1.25% | |
| 16 | MUBISHARES TR | 271,813 | $29.0B | 1.15% | |
| 17 | IEMGISHARES INC | 575,163 | $28.3B | 1.13% | |
| 18 | SPYVSPDR SER TR | 633,816 | $27.4B | 1.09% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 539,771 | $27.1B | 1.08% | |
| 20 | IDOGALPS ETF TR | 957,259 | $26.8B | 1.07% | |
| 21 | IWPISHARES TR | 239,505 | $23.1B | 0.92% | |
| 22 | SLYVSPDR SER TR | 292,986 | $22.6B | 0.90% | |
| 23 | IWSISHARES TR | 196,666 | $21.6B | 0.86% | |
| 24 | HYDVANECK ETF TRUST | 385,215 | $19.8B | 0.79% | |
| 25 | SUBISHARES TR | 182,589 | $19.0B | 0.76% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 460,990 | $18.8B | 0.75% | |
| 27 | ACELACCEL ENTERTAINMENT INC | 1,730,627 | $18.3B | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 51,065 | $17.4B | 0.69% | |
| 29 | MUNIPIMCO ETF TR | 331,436 | $17.2B | 0.68% | |
| 30 | IVWISHARES TR | 189,105 | $13.3B | 0.53% | |
| 31 | JPIBJ P MORGAN EXCHANGE TRADED F | 272,896 | $12.7B | 0.51% | |
| 32 | VOEVANGUARD INDEX FDS | 87,312 | $12.1B | 0.48% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 922,531 | $10.5B | 0.42% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 133,573 | $10.0B | 0.40% | |
| 35 | DONWISDOMTREE TR | 208,398 | $8.8B | 0.35% | |
| 36 | VOTVANGUARD INDEX FDS | 38,161 | $7.9B | 0.31% | |
| 37 | VTVVANGUARD INDEX FDS | 54,877 | $7.8B | 0.31% | |
| 38 | VBKVANGUARD INDEX FDS | 33,816 | $7.8B | 0.31% | |
| 39 | EFVISHARES TR | 154,505 | $7.6B | 0.30% | |
| 40 | SPYSPDR S&P 500 ETF TR | 17,045 | $7.6B | 0.30% | |
| 41 | AVGOBROADCOM INC | 8,689 | $7.5B | 0.30% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 70,162 | $7.4B | 0.30% | |
| 43 | AGGISHARES TR | 74,719 | $7.3B | 0.29% | |
| 44 | MRKMERCK & CO INC | 61,313 | $7.1B | 0.28% | |
| 45 | SLYGSPDR SER TR | 89,576 | $6.9B | 0.27% | |
| 46 | PEPPEPSICO INC | 36,543 | $6.8B | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO | 46,298 | $6.7B | 0.27% | |
| 48 | KOCOCA COLA CO | 110,947 | $6.7B | 0.27% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 12,360 | $6.4B | 0.26% | |
| 50 | XOMEXXON MOBIL CORP | 59,437 | $6.4B | 0.25% | |
| 51 | IDV*ISHARES TR | 235,028 | $6.2B | 0.25% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 43,735 | $5.9B | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 38,013 | $5.8B | 0.23% | |
| 54 | MDYGSPDR SER TR | 79,473 | $5.7B | 0.23% | |
| 55 | JNJJOHNSON & JOHNSON | 33,719 | $5.6B | 0.22% | |
| 56 | IWDISHARES TR | 34,465 | $5.4B | 0.22% | |
| 57 | TSLATESLA INC | 20,255 | $5.3B | 0.21% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,177 | $5.2B | 0.21% | |
| 59 | TXNTEXAS INSTRS INC | 28,004 | $5.0B | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 31,219 | $4.9B | 0.20% | |
| 61 | PFEPFIZER INC | 130,795 | $4.8B | 0.19% | |
| 62 | AMZNAMAZON COM INC | 36,194 | $4.7B | 0.19% | |
| 63 | ABBVABBVIE INC | 34,382 | $4.6B | 0.18% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 124,265 | $4.6B | 0.18% | |
| 65 | NVDANVIDIA CORPORATION | 10,723 | $4.5B | 0.18% | |
| 66 | HDHOME DEPOT INC | 14,589 | $4.5B | 0.18% | |
| 67 | MMM3M CO | 43,497 | $4.4B | 0.17% | |
| 68 | MCDMCDONALDS CORP | 14,136 | $4.2B | 0.17% | |
| 69 | DEDEERE & CO | 10,250 | $4.2B | 0.17% | |
| 70 | NDQINVESCO QQQ TR | 10,814 | $4.0B | 0.16% | |
| 71 | GOOGLALPHABET INC | 33,099 | $4.0B | 0.16% | |
| 72 | HTLFEURHEARTLAND FINL USA INC | 137,719 | $3.8B | 0.15% | |
| 73 | EEMISHARES TR | 94,720 | $3.7B | 0.15% | |
| 74 | NULVNUSHARES ETF TR | 107,790 | $3.7B | 0.15% | |
| 75 | VBRVANGUARD INDEX FDS | 22,111 | $3.7B | 0.15% | |
| 76 | CSCOCISCO SYS INC | 67,018 | $3.5B | 0.14% | |
| 77 | NUDMNUSHARES ETF TR | 115,659 | $3.3B | 0.13% | |
| 78 | BLKCHFBLACKROCK INC | 4,817 | $3.3B | 0.13% | |
| 79 | VGTVANGUARD WORLD FDS | 7,490 | $3.3B | 0.13% | |
| 80 | MOALTRIA GROUP INC | 72,634 | $3.3B | 0.13% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,105 | $3.3B | 0.13% | |
| 82 | USBUS BANCORP DEL | 96,167 | $3.2B | 0.13% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,870 | $3.2B | 0.13% | |
| 84 | DHSWISDOMTREE TR | 39,279 | $3.1B | 0.12% | |
| 85 | AMGNAMGEN INC | 13,748 | $3.1B | 0.12% | |
| 86 | IXUSISHARES TR | 47,195 | $3.0B | 0.12% | |
| 87 | VTEBVANGUARD MUN BD FDS | 58,280 | $2.9B | 0.12% | |
| 88 | ABTABBOTT LABS | 26,352 | $2.9B | 0.11% | |
| 89 | IJKISHARES TR | 36,793 | $2.8B | 0.11% | |
| 90 | MDYVSPDR SER TR | 39,084 | $2.7B | 0.11% | |
| 91 | VVISA INC | 10,965 | $2.6B | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,396 | $2.6B | 0.10% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2.6B | 0.10% | |
| 94 | FASTFASTENAL CO | 41,510 | $2.4B | 0.10% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 11,086 | $2.4B | 0.10% | |
| 96 | EOGEOG RES INC | 20,443 | $2.3B | 0.09% | |
| 97 | VTIVANGUARD INDEX FDS | 10,453 | $2.3B | 0.09% | |
| 98 | BACBANK AMERICA CORP | 79,917 | $2.3B | 0.09% | |
| 99 | IDEVISHARES TR | 36,548 | $2.2B | 0.09% | |
| 100 | METAMETA PLATFORMS INC | 7,722 | $2.2B | 0.09% |
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