Avantax Planning Partners, Inc. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$3.2B

Holdings

447

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (447 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$444.2M
SCHVSCHWAB STRATEGIC TR
$275.2M
SCHDSCHWAB STRATEGIC TR
$250.7M
SCHZSCHWAB STRATEGIC TR
$162.4M
SCHFSCHWAB STRATEGIC TR
$138.8M
SPTLSPDR SERIES TRUST
$102.0M
CWISPDR INDEX SHS FDS
$78.2M
AVUVAMERICAN CENTY ETF TR
$72.7M
HYMBSPDR SERIES TRUST
$67.6M
JPIBJ P MORGAN EXCHANGE TRADED F
$63.3M
VIGVANGUARD SPECIALIZED FUNDS
$48.5M
JCPBJ P MORGAN EXCHANGE TRADED F
$42.5M
FMBFIRST TR EXCH TRADED FD III
$41.7M
MDYVSPDR SERIES TRUST
$37.6M
AVEMAMERICAN CENTY ETF TR
$37.3M
IWFISHARES TR
$34.4M
IDOGALPS ETF TR
$33.1M
VXUSVANGUARD STAR FDS
$33.1M
MMITNEW YORK LIFE INVTS ACTIVE E
$31.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$30.5M
SPYVSPDR SERIES TRUST
$30.4M
AAPLAPPLE INC
$28.3M
SLYGSPDR SERIES TRUST
$24.1M
IVWISHARES TR
$21.6M
MSFTMICROSOFT CORP
$21.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$20.4M
DFACDIMENSIONAL ETF TRUST
$19.7M
MDYGSPDR SERIES TRUST
$19.0M
MUBISHARES TR
$17.8M
VIGIVANGUARD WHITEHALL FDS
$17.3M
HYDVANECK ETF TRUST
$17.2M
IWPISHARES TR
$17.1M
VTEIVANGUARD MUN BD FDS
$16.9M
SLYVSPDR SERIES TRUST
$16.1M
IWOISHARES TR
$15.8M
VBKVANGUARD INDEX FDS
$15.4M
JPMJPMORGAN CHASE & CO.
$15.2M
IWSISHARES TR
$15.1M
DFAEDIMENSIONAL ETF TRUST
$14.7M
AVGOBROADCOM INC
$14.7M
VOTVANGUARD INDEX FDS
$13.9M
VWOVANGUARD INTL EQUITY INDEX F
$13.6M
MUNIPIMCO ETF TR
$13.3M
DFSVDIMENSIONAL ETF TRUST
$12.6M
DEDEERE & CO
$12.4M
KOCOCA COLA CO
$12.3M
FASTFASTENAL CO
$12.0M
DONWISDOMTREE TR
$11.6M
IBMINTERNATIONAL BUSINESS MACHS
$10.8M
HDHOME DEPOT INC
$10.7M
ABBVABBVIE INC
$10.6M
AMZNAMAZON COM INC
$10.6M
IEMGISHARES INC
$10.4M
TXNTEXAS INSTRS INC
$10.2M
CSCOCISCO SYS INC
$10.0M
NVDANVIDIA CORPORATION
$9.8M
SPYSPDR S&P 500 ETF TR
$9.7M
TLHISHARES TR
$9.6M
VYMVANGUARD WHITEHALL FDS
$9.5M
VOEVANGUARD INDEX FDS
$9.3M
XOMEXXON MOBIL CORP
$9.0M
AGGISHARES TR
$9.0M
BIVVANGUARD BD INDEX FDS
$9.0M
CVXCHEVRON CORP NEW
$8.8M
BACVERIZON COMMUNICATIONS INC
$8.7M
VTEBVANGUARD MUN BD FDS
$8.2M
PGPROCTER AND GAMBLE CO
$8.2M
AMGNAMGEN INC
$8.1M
MRKMERCK & CO INC
$8.0M
PFEPFIZER INC
$7.5M
VTVVANGUARD INDEX FDS
$7.5M
PEPPEPSICO INC
$7.4M
JNJJOHNSON & JOHNSON
$7.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.0M
MOALTRIA GROUP INC
$6.9M
JPEMJ P MORGAN EXCHANGE TRADED F
$6.8M
EFVISHARES TR
$6.5M
SUBISHARES TR
$6.5M
BLKBLACKROCK INC
$6.4M
VLOVALERO ENERGY CORP
$6.1M
HEMIHARTFORD FDS EXCHANGE TRADED
$6.0M
LMTLOCKHEED MARTIN CORP
$5.9M
NDQINVESCO QQQ TR
$5.9M
MCDMCDONALDS CORP
$5.5M
IWNISHARES TR
$5.3M
BACBANK AMERICA CORP
$5.3M
TSLATESLA INC
$4.9M
UPSUNITED PARCEL SERVICE INC
$4.8M
GOOGLALPHABET INC
$4.4M
METAMETA PLATFORMS INC
$4.4M
EOGEOG RES INC
$4.4M
LLYELI LILLY & CO
$4.3M
COSTCOSTCO WHSL CORP NEW
$4.3M
SCHPSCHWAB STRATEGIC TR
$4.2M
VONVVANGUARD SCOTTSDALE FDS
$4.2M
DFLVDIMENSIONAL ETF TRUST
$4.1M
ORCLORACLE CORP
$4.0M
USBUS BANCORP DEL
$3.9M
QCOMQUALCOMM INC
$3.8M
XYLDGLOBAL X FDS
$3.7M
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