Avantax Planning Partners, Inc. Q3 2021 Filing

Filed October 27, 2021

Portfolio Value

$2.2B

Holdings

339

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (339 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$477.3M
SCHVSCHWAB STRATEGIC TR
$375.7M
SCHDSCHWAB STRATEGIC TR
$216.3M
SCHZSCHWAB STRATEGIC TR
$195.1M
FLRNSPDR SER TR
$140.0M
IWNISHARES TR
$85.6M
MUBISHARES TR
$43.7M
SCHFSCHWAB STRATEGIC TR
$43.0M
IDOGALPS ETF TR
$24.8M
AAPLAPPLE INC
$21.3M
IEMGISHARES INC
$18.3M
HYMBSPDR SER TR
$15.3M
IWOISHARES TR
$14.1M
MSFTMICROSOFT CORP
$13.2M
VIGVANGUARD SPECIALIZED FUNDS
$13.1M
IWPISHARES TR
$12.0M
TMOTHERMO FISHER SCIENTIFIC INC
$11.9M
IWSISHARES TR
$11.7M
IWDISHARES TR
$10.7M
IVWISHARES TR
$10.7M
VTVVANGUARD INDEX FDS
$8.7M
HTLFEURHEARTLAND FINL USA INC
$8.0M
VOEVANGUARD INDEX FDS
$7.1M
EEMISHARES TR
$6.8M
DONWISDOMTREE TR
$6.6M
PGPROCTER AND GAMBLE CO
$6.5M
MDYGSPDR SER TR
$6.1M
PEPPEPSICO INC
$6.0M
JPMJPMORGAN CHASE & CO
$5.7M
CWISPDR INDEX SHS FDS
$5.6M
PFEPFIZER INC
$5.1M
KOCOCA COLA CO
$5.0M
HDHOME DEPOT INC
$5.0M
JNJJOHNSON & JOHNSON
$4.9M
XOMEXXON MOBIL CORP
$4.9M
TXNTEXAS INSTRS INC
$4.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.5M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
NULVNUSHARES ETF TR
$4.5M
AMZNAMAZON COM INC
$4.4M
MRKMERCK & CO INC
$4.4M
VGTVANGUARD WORLD FDS
$4.3M
MCDMCDONALDS CORP
$4.3M
USBUS BANCORP DEL
$4.2M
BACVERIZON COMMUNICATIONS INC
$4.1M
DHSWISDOMTREE TR
$4.0M
GOOGLALPHABET INC
$4.0M
NDQINVESCO QQQ TR
$3.9M
DEDEERE & CO
$3.8M
SLYGSPDR SER TR
$3.7M
NUDMNUSHARES ETF TR
$3.7M
BLKCHFBLACKROCK INC
$3.6M
SPYSPDR S&P 500 ETF TR
$3.6M
ABTABBOTT LABS
$3.6M
SLYVSPDR SER TR
$3.5M
MMM3M CO
$3.5M
CATCATERPILLAR INC
$3.4M
INTCINTEL CORP
$3.4M
WMTWALMART INC
$3.3M
DYHTARGET CORP
$3.1M
TAT&T INC
$3.0M
AVGOBROADCOM INC
$3.0M
ABBVABBVIE INC
$3.0M
CVXCHEVRON CORP NEW
$3.0M
TRVCCITIGROUP INC
$2.9M
AGGISHARES TR
$2.7M
LMTLOCKHEED MARTIN CORP
$2.7M
VWOVANGUARD INTL EQUITY INDEX F
$2.7M
MOALTRIA GROUP INC
$2.7M
VHTVANGUARD WORLD FDS
$2.6M
PFFISHARES TR
$2.6M
MDYVSPDR SER TR
$2.6M
EMREMERSON ELEC CO
$2.5M
VTIVANGUARD INDEX FDS
$2.5M
DUKDUKE ENERGY CORP NEW
$2.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.4M
DISDISNEY WALT CO
$2.4M
WECWEC ENERGY GROUP INC
$2.4M
BABOEING CO
$2.3M
NUBDNUSHARES ETF TR
$2.2M
FMBFIRST TR EXCH TRADED FD III
$2.2M
WFCWELLS FARGO CO NEW
$2.1M
BMYBRISTOL-MYERS SQUIBB CO
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.1M
METAFACEBOOK INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
NEENEXTERA ENERGY INC
$2.0M
NVDANVIDIA CORPORATION
$2.0M
QCOMQUALCOMM INC
$2.0M
SBUXSTARBUCKS CORP
$1.9M
CSCOCISCO SYS INC
$1.9M
CZRCAESARS ENTERTAINMENT INC NE
$1.9M
SUBISHARES TR
$1.9M
VVISA INC
$1.9M
VBKVANGUARD INDEX FDS
$1.8M
SDYSPDR SER TR
$1.8M
NUSCNUSHARES ETF TR
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.8M
ADBEADOBE SYSTEMS INCORPORATED
$1.7M
UNPUNION PAC CORP
$1.7M
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