Avantax Planning Partners, Inc. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$2.2T
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,223,233 | $477.3B | 22.02% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,568,040 | $375.7B | 17.33% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,912,874 | $216.3B | 9.98% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,595,145 | $195.1B | 9.00% | |
| 5 | FLRNSPDR SER TR | 4,567,681 | $140.0B | 6.46% | |
| 6 | IWNISHARES TR | 534,516 | $85.6B | 3.95% | |
| 7 | MUBISHARES TR | 376,065 | $43.7B | 2.02% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 1,109,923 | $43.0B | 1.98% | |
| 9 | IDOGALPS ETF TR | 907,868 | $24.8B | 1.14% | |
| 10 | AAPLAPPLE INC | 150,545 | $21.3B | 0.98% | |
| 11 | IEMGISHARES INC | 295,665 | $18.3B | 0.84% | |
| 12 | HYMBSPDR SER TR | 255,182 | $15.3B | 0.71% | |
| 13 | IWOISHARES TR | 48,026 | $14.1B | 0.65% | |
| 14 | MSFTMICROSOFT CORP | 46,855 | $13.2B | 0.61% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 85,337 | $13.1B | 0.60% | |
| 16 | IWPISHARES TR | 106,665 | $12.0B | 0.55% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 20,794 | $11.9B | 0.55% | |
| 18 | IWSISHARES TR | 103,744 | $11.7B | 0.54% | |
| 19 | IWDISHARES TR | 68,473 | $10.7B | 0.49% | |
| 20 | IVWISHARES TR | 144,764 | $10.7B | 0.49% | |
| 21 | VTVVANGUARD INDEX FDS | 64,259 | $8.7B | 0.40% | |
| 22 | HTLFEURHEARTLAND FINL USA INC | 166,310 | $8.0B | 0.37% | |
| 23 | VOEVANGUARD INDEX FDS | 51,193 | $7.1B | 0.33% | |
| 24 | EEMISHARES TR | 135,013 | $6.8B | 0.31% | |
| 25 | DONWISDOMTREE TR | 159,545 | $6.6B | 0.31% | |
| 26 | PGPROCTER AND GAMBLE CO | 46,816 | $6.5B | 0.30% | |
| 27 | MDYGSPDR SER TR | 81,018 | $6.1B | 0.28% | |
| 28 | PEPPEPSICO INC | 39,995 | $6.0B | 0.28% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,686 | $5.7B | 0.26% | |
| 30 | CWISPDR INDEX SHS FDS | 192,596 | $5.6B | 0.26% | |
| 31 | PFEPFIZER INC | 117,793 | $5.1B | 0.23% | |
| 32 | KOCOCA COLA CO | 94,425 | $5.0B | 0.23% | |
| 33 | HDHOME DEPOT INC | 15,083 | $5.0B | 0.23% | |
| 34 | JNJJOHNSON & JOHNSON | 30,502 | $4.9B | 0.23% | |
| 35 | XOMEXXON MOBIL CORP | 82,590 | $4.9B | 0.22% | |
| 36 | TXNTEXAS INSTRS INC | 25,257 | $4.9B | 0.22% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,521 | $4.5B | 0.21% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 32,267 | $4.5B | 0.21% | |
| 39 | NULVNUSHARES ETF TR | 119,330 | $4.5B | 0.21% | |
| 40 | AMZNAMAZON COM INC | 1,338 | $4.4B | 0.20% | |
| 41 | MRKMERCK & CO INC | 58,074 | $4.4B | 0.20% | |
| 42 | VGTVANGUARD WORLD FDS | 10,795 | $4.3B | 0.20% | |
| 43 | MCDMCDONALDS CORP | 17,702 | $4.3B | 0.20% | |
| 44 | USBUS BANCORP DEL | 70,184 | $4.2B | 0.19% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 75,734 | $4.1B | 0.19% | |
| 46 | DHSWISDOMTREE TR | 51,901 | $4.0B | 0.18% | |
| 47 | GOOGLALPHABET INC | 1,490 | $4.0B | 0.18% | |
| 48 | NDQINVESCO QQQ TR | 10,765 | $3.9B | 0.18% | |
| 49 | DEDEERE & CO | 11,254 | $3.8B | 0.17% | |
| 50 | SLYGSPDR SER TR | 42,422 | $3.7B | 0.17% | |
| 51 | NUDMNUSHARES ETF TR | 117,024 | $3.7B | 0.17% | |
| 52 | BLKCHFBLACKROCK INC | 4,310 | $3.6B | 0.17% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,413 | $3.6B | 0.17% | |
| 54 | ABTABBOTT LABS | 30,180 | $3.6B | 0.16% | |
| 55 | SLYVSPDR SER TR | 42,515 | $3.5B | 0.16% | |
| 56 | MMM3M CO | 19,769 | $3.5B | 0.16% | |
| 57 | CATCATERPILLAR INC | 17,809 | $3.4B | 0.16% | |
| 58 | INTCINTEL CORP | 63,118 | $3.4B | 0.16% | |
| 59 | WMTWALMART INC | 23,658 | $3.3B | 0.15% | |
| 60 | DYHTARGET CORP | 13,608 | $3.1B | 0.14% | |
| 61 | TAT&T INC | 112,664 | $3.0B | 0.14% | |
| 62 | AVGOBROADCOM INC | 6,218 | $3.0B | 0.14% | |
| 63 | ABBVABBVIE INC | 27,737 | $3.0B | 0.14% | |
| 64 | CVXCHEVRON CORP NEW | 29,362 | $3.0B | 0.14% | |
| 65 | TRVCCITIGROUP INC | 40,890 | $2.9B | 0.13% | |
| 66 | AGGISHARES TR | 23,808 | $2.7B | 0.13% | |
| 67 | LMTLOCKHEED MARTIN CORP | 7,860 | $2.7B | 0.13% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 53,742 | $2.7B | 0.12% | |
| 69 | MOALTRIA GROUP INC | 58,563 | $2.7B | 0.12% | |
| 70 | VHTVANGUARD WORLD FDS | 10,490 | $2.6B | 0.12% | |
| 71 | PFFISHARES TR | 66,035 | $2.6B | 0.12% | |
| 72 | MDYVSPDR SER TR | 38,549 | $2.6B | 0.12% | |
| 73 | EMREMERSON ELEC CO | 26,782 | $2.5B | 0.12% | |
| 74 | VTIVANGUARD INDEX FDS | 11,081 | $2.5B | 0.11% | |
| 75 | DUKDUKE ENERGY CORP NEW | 25,069 | $2.4B | 0.11% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,579 | $2.4B | 0.11% | |
| 77 | DISDISNEY WALT CO | 14,144 | $2.4B | 0.11% | |
| 78 | WECWEC ENERGY GROUP INC | 27,031 | $2.4B | 0.11% | |
| 79 | BABOEING CO | 10,641 | $2.3B | 0.11% | |
| 80 | NUBDNUSHARES ETF TR | 86,537 | $2.2B | 0.10% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 38,649 | $2.2B | 0.10% | |
| 82 | WFCWELLS FARGO CO NEW | 45,680 | $2.1B | 0.10% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 35,485 | $2.1B | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,667 | $2.1B | 0.10% | |
| 85 | METAFACEBOOK INC | 6,174 | $2.1B | 0.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,338 | $2.1B | 0.10% | |
| 87 | NEENEXTERA ENERGY INC | 26,062 | $2.0B | 0.09% | |
| 88 | NVDANVIDIA CORPORATION | 9,863 | $2.0B | 0.09% | |
| 89 | QCOMQUALCOMM INC | 15,487 | $2.0B | 0.09% | |
| 90 | SBUXSTARBUCKS CORP | 17,326 | $1.9B | 0.09% | |
| 91 | CSCOCISCO SYS INC | 34,651 | $1.9B | 0.09% | |
| 92 | CZRCAESARS ENTERTAINMENT INC NE | 16,732 | $1.9B | 0.09% | |
| 93 | SUBISHARES TR | 17,231 | $1.9B | 0.09% | |
| 94 | VVISA INC | 8,306 | $1.9B | 0.09% | |
| 95 | VBKVANGUARD INDEX FDS | 6,502 | $1.8B | 0.08% | |
| 96 | SDYSPDR SER TR | 15,463 | $1.8B | 0.08% | |
| 97 | NUSCNUSHARES ETF TR | 41,295 | $1.8B | 0.08% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 16,942 | $1.8B | 0.08% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 3,023 | $1.7B | 0.08% | |
| 100 | UNPUNION PAC CORP | 8,814 | $1.7B | 0.08% |
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