Avantax Planning Partners, Inc. Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.1B

Holdings

471

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$453.0M
SCHVSCHWAB STRATEGIC TR
$297.8M
SCHDSCHWAB STRATEGIC TR
$277.9M
SCHZSCHWAB STRATEGIC TR
$154.9M
SCHFSCHWAB STRATEGIC TR
$117.2M
SPTLSPDR SER TR
$98.5M
AVUVAMERICAN CENTY ETF TR
$86.7M
HYMBSPDR SER TR
$68.9M
CWISPDR INDEX SHS FDS
$54.4M
FMBFIRST TR EXCHANGE-TRADED FD
$46.7M
AAPLAPPLE INC
$39.8M
VIGVANGUARD SPECIALIZED FUNDS
$39.7M
IDOGALPS ETF TR
$36.4M
MUBISHARES TR
$34.8M
SLYGSPDR SER TR
$33.7M
IWFISHARES TR
$32.3M
VXUSVANGUARD STAR FDS
$30.4M
SPYVSPDR SER TR
$28.4M
JMUBJ P MORGAN EXCHANGE TRADED F
$27.5M
MMITINDEXIQ ACTIVE ETF TR
$25.6M
HYDVANECK ETF TRUST
$24.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$24.0M
MSFTMICROSOFT CORP
$23.4M
AVEMAMERICAN CENTY ETF TR
$22.8M
MDYGSPDR SER TR
$22.6M
MUNIPIMCO ETF TR
$19.7M
VWOVANGUARD INTL EQUITY INDEX F
$19.6M
MDYVSPDR SER TR
$19.6M
VIGIVANGUARD WHITEHALL FDS
$19.2M
DFACDIMENSIONAL ETF TRUST
$18.7M
AVGOBROADCOM INC
$16.6M
IEMGISHARES INC
$14.4M
IWPISHARES TR
$14.3M
JPIBJ P MORGAN EXCHANGE TRADED F
$14.2M
IVWISHARES TR
$14.2M
JPMJPMORGAN CHASE & CO.
$14.1M
SLYVSPDR SER TR
$13.6M
KOCOCA COLA CO
$13.0M
DONWISDOMTREE TR
$12.8M
AGGISHARES TR
$12.4M
MRKMERCK & CO INC
$12.1M
ABBVABBVIE INC
$11.7M
TXNTEXAS INSTRS INC
$11.4M
HDHOME DEPOT INC
$11.4M
VOEVANGUARD INDEX FDS
$11.3M
IWSISHARES TR
$11.3M
CVXCHEVRON CORP NEW
$11.1M
EFVISHARES TR
$10.8M
XOMEXXON MOBIL CORP
$10.6M
NVDANVIDIA CORPORATION
$10.5M
PEPPEPSICO INC
$10.5M
PGPROCTER AND GAMBLE CO
$10.3M
BIVVANGUARD BD INDEX FDS
$10.2M
BACVERIZON COMMUNICATIONS INC
$10.1M
SPYSPDR S&P 500 ETF TR
$10.1M
COSTCOSTCO WHSL CORP NEW
$10.0M
VTEBVANGUARD MUN BD FDS
$9.8M
IWNISHARES TR
$9.6M
PFEPFIZER INC
$9.6M
UCONFIRST TR EXCHNG TRADED FD VI
$9.5M
IBMINTERNATIONAL BUSINESS MACHS
$9.5M
CHRWC H ROBINSON WORLDWIDE INC
$9.1M
SUBISHARES TR
$8.9M
FASTFASTENAL CO
$8.9M
VBKVANGUARD INDEX FDS
$8.6M
CSCOCISCO SYS INC
$8.4M
VYMVANGUARD WHITEHALL FDS
$8.0M
DEDEERE & CO
$7.9M
VOTVANGUARD INDEX FDS
$7.5M
VLOVALERO ENERGY CORP
$7.5M
AMGNAMGEN INC
$7.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.5M
JNJJOHNSON & JOHNSON
$7.4M
VTVVANGUARD INDEX FDS
$7.4M
IBTEISHARES TR
$7.0M
LMTLOCKHEED MARTIN CORP
$6.8M
BLKCHFBLACKROCK INC
$6.5M
MOALTRIA GROUP INC
$6.4M
BACBANK AMERICA CORP
$6.4M
AMZNAMAZON COM INC
$6.2M
UPSUNITED PARCEL SERVICE INC
$6.1M
IWOISHARES TR
$5.8M
GOOGLALPHABET INC
$5.3M
USBUS BANCORP DEL
$5.3M
EOGEOG RES INC
$5.3M
MCDMCDONALDS CORP
$5.3M
JCPBJ P MORGAN EXCHANGE TRADED F
$5.3M
NDQINVESCO QQQ TR
$5.2M
QCOMQUALCOMM INC
$5.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.8M
LLYELI LILLY & CO
$4.3M
METAMETA PLATFORMS INC
$4.2M
JPEMJ P MORGAN EXCHANGE TRADED F
$4.1M
COPCONOCOPHILLIPS
$4.1M
SCHPSCHWAB STRATEGIC TR
$3.9M
MMM3M CO
$3.9M
DFLVDIMENSIONAL ETF TRUST
$3.9M
VONVVANGUARD SCOTTSDALE FDS
$3.8M
TMOTHERMO FISHER SCIENTIFIC INC
$3.8M
VBRVANGUARD INDEX FDS
$3.8M
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