Avantax Planning Partners, Inc. Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
347
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 6,017,586 | $335.8B | 15.13% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,166,392 | $302.3B | 13.61% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,363,883 | $223.5B | 10.06% | |
| 4 | FLRNSPDR SER TR | 4,373,992 | $132.5B | 5.97% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,151,966 | $86.2B | 3.88% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,735,900 | $78.7B | 3.54% | |
| 7 | IWNISHARES TR | 525,430 | $67.7B | 3.05% | |
| 8 | SUBISHARES TR | 592,997 | $60.9B | 2.74% | |
| 9 | HYMBSPDR SER TR | 1,125,487 | $53.9B | 2.43% | |
| 10 | MUBISHARES TR | 322,990 | $33.1B | 1.49% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,124,592 | $31.6B | 1.42% | |
| 12 | IWFISHARES TR | 129,004 | $27.1B | 1.22% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 194,793 | $26.3B | 1.19% | |
| 14 | IVWISHARES TR | 451,657 | $26.1B | 1.18% | |
| 15 | SPYVSPDR SER TR | 755,420 | $26.1B | 1.17% | |
| 16 | CWISPDR INDEX SHS FDS | 1,186,068 | $25.2B | 1.13% | |
| 17 | VXUSVANGUARD STAR FDS | 508,518 | $23.3B | 1.05% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 474,710 | $23.1B | 1.04% | |
| 19 | IWOISHARES TR | 105,874 | $21.9B | 0.99% | |
| 20 | AAPLAPPLE INC | 152,604 | $21.1B | 0.95% | |
| 21 | HYDVANECK ETF TRUST | 416,453 | $20.8B | 0.94% | |
| 22 | IEMGISHARES INC | 395,601 | $17.0B | 0.77% | |
| 23 | SLYVSPDR SER TR | 231,818 | $15.6B | 0.70% | |
| 24 | IWPISHARES TR | 183,580 | $14.4B | 0.65% | |
| 25 | IWSISHARES TR | 145,385 | $14.0B | 0.63% | |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED F | 263,082 | $12.7B | 0.57% | |
| 27 | IDOGALPS ETF TR | 594,800 | $12.7B | 0.57% | |
| 28 | MSFTMICROSOFT CORP | 49,840 | $11.6B | 0.52% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 311,680 | $11.4B | 0.51% | |
| 30 | VOEVANGUARD INDEX FDS | 83,036 | $10.1B | 0.46% | |
| 31 | AGGISHARES TR | 101,001 | $9.7B | 0.44% | |
| 32 | MUNIPIMCO ETF TR | 173,010 | $8.7B | 0.39% | |
| 33 | VTVVANGUARD INDEX FDS | 69,527 | $8.6B | 0.39% | |
| 34 | SPYSPDR S&P 500 ETF TR | 19,733 | $7.0B | 0.32% | |
| 35 | DONWISDOMTREE TR | 185,509 | $7.0B | 0.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 52,971 | $6.7B | 0.30% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 550,705 | $6.5B | 0.29% | |
| 38 | KOCOCA COLA CO | 116,752 | $6.5B | 0.29% | |
| 39 | PEPPEPSICO INC | 39,781 | $6.5B | 0.29% | |
| 40 | SLYGSPDR SER TR | 95,306 | $6.5B | 0.29% | |
| 41 | MRKMERCK & CO INC | 72,700 | $6.3B | 0.28% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 12,342 | $6.3B | 0.28% | |
| 43 | ISTBISHARES TR | 135,140 | $6.2B | 0.28% | |
| 44 | VOTVANGUARD INDEX FDS | 36,089 | $6.2B | 0.28% | |
| 45 | HTLFEURHEARTLAND FINL USA INC | 138,393 | $6.0B | 0.27% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 61,020 | $5.8B | 0.26% | |
| 47 | PFEPFIZER INC | 132,055 | $5.8B | 0.26% | |
| 48 | JPIBJ P MORGAN EXCHANGE TRADED F | 126,306 | $5.6B | 0.25% | |
| 49 | XOMEXXON MOBIL CORP | 63,290 | $5.5B | 0.25% | |
| 50 | VBKVANGUARD INDEX FDS | 27,546 | $5.4B | 0.24% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 45,015 | $5.3B | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 32,683 | $5.3B | 0.24% | |
| 53 | MDYGSPDR SER TR | 82,974 | $5.0B | 0.23% | |
| 54 | ABBVABBVIE INC | 37,187 | $5.0B | 0.22% | |
| 55 | IWDISHARES TR | 35,604 | $4.8B | 0.22% | |
| 56 | CVXCHEVRON CORP NEW | 33,473 | $4.8B | 0.22% | |
| 57 | TXNTEXAS INSTRS INC | 30,894 | $4.8B | 0.22% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 118,383 | $4.5B | 0.20% | |
| 59 | HDHOME DEPOT INC | 16,243 | $4.5B | 0.20% | |
| 60 | JPMJPMORGAN CHASE & CO | 41,901 | $4.4B | 0.20% | |
| 61 | EEMISHARES TR | 123,318 | $4.3B | 0.19% | |
| 62 | TSLATESLA INC | 15,874 | $4.2B | 0.19% | |
| 63 | AMZNAMAZON COM INC | 37,057 | $4.2B | 0.19% | |
| 64 | MMM3M CO | 37,204 | $4.1B | 0.19% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,984 | $4.0B | 0.18% | |
| 66 | BLKCHFBLACKROCK INC | 7,165 | $3.9B | 0.18% | |
| 67 | IDV*ISHARES TR | 173,319 | $3.9B | 0.18% | |
| 68 | MCDMCDONALDS CORP | 16,505 | $3.8B | 0.17% | |
| 69 | VBRVANGUARD INDEX FDS | 26,020 | $3.7B | 0.17% | |
| 70 | USBUS BANCORP DEL | 89,306 | $3.6B | 0.16% | |
| 71 | AVGOBROADCOM INC | 7,937 | $3.5B | 0.16% | |
| 72 | GOOGLALPHABET INC | 36,463 | $3.5B | 0.16% | |
| 73 | LMTLOCKHEED MARTIN CORP | 8,666 | $3.3B | 0.15% | |
| 74 | NULVNUSHARES ETF TR | 106,605 | $3.3B | 0.15% | |
| 75 | VIGIVANGUARD WHITEHALL FDS | 52,315 | $3.2B | 0.15% | |
| 76 | AMGNAMGEN INC | 14,199 | $3.2B | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,076 | $3.1B | 0.14% | |
| 78 | DHSWISDOMTREE TR | 40,036 | $3.0B | 0.14% | |
| 79 | DEDEERE & CO | 9,023 | $3.0B | 0.14% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,351 | $3.0B | 0.14% | |
| 81 | ABTABBOTT LABS | 30,873 | $3.0B | 0.13% | |
| 82 | MOALTRIA GROUP INC | 73,514 | $3.0B | 0.13% | |
| 83 | NDQINVESCO QQQ TR | 11,095 | $3.0B | 0.13% | |
| 84 | CSCOCISCO SYS INC | 69,619 | $2.8B | 0.13% | |
| 85 | DUKDUKE ENERGY CORP NEW | 28,531 | $2.7B | 0.12% | |
| 86 | VGTVANGUARD WORLD FDS | 8,602 | $2.6B | 0.12% | |
| 87 | IJKISHARES TR | 40,906 | $2.6B | 0.12% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 11,121 | $2.5B | 0.11% | |
| 89 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,603 | $2.5B | 0.11% | |
| 90 | MDYVSPDR SER TR | 39,866 | $2.3B | 0.10% | |
| 91 | VVISA INC | 12,620 | $2.2B | 0.10% | |
| 92 | DHRDANAHER CORPORATION | 8,195 | $2.1B | 0.10% | |
| 93 | DYHTARGET CORP | 13,798 | $2.0B | 0.09% | |
| 94 | IDEVISHARES TR | 41,844 | $2.0B | 0.09% | |
| 95 | TRVCCITIGROUP INC | 48,083 | $2.0B | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 25,214 | $2.0B | 0.09% | |
| 97 | BKHBLACK HILLS CORP | 28,142 | $1.9B | 0.09% | |
| 98 | IXUSISHARES TR | 36,747 | $1.9B | 0.08% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 35,424 | $1.8B | 0.08% | |
| 100 | VTIPVANGUARD MALVERN FDS | 38,107 | $1.8B | 0.08% |
Page 1 of 4Next