Avantax Planning Partners, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.4T
Holdings
362
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 5,132,324 | $373.2B | 15.61% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,281,644 | $276.0B | 11.55% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,638,980 | $257.5B | 10.77% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,288,681 | $145.5B | 6.08% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,896,684 | $98.4B | 4.12% | |
| 6 | IWNISHARES TR | 559,021 | $75.8B | 3.17% | |
| 7 | HYMBSPDR SER TR | 3,021,719 | $72.0B | 3.01% | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 907,606 | $44.4B | 1.86% | |
| 9 | CWISPDR INDEX SHS FDS | 1,578,763 | $39.3B | 1.64% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 223,530 | $34.7B | 1.45% | |
| 11 | MUBISHARES TR | 308,334 | $31.6B | 1.32% | |
| 12 | AAPLAPPLE INC | 176,570 | $30.2B | 1.26% | |
| 13 | IWFISHARES TR | 113,441 | $30.2B | 1.26% | |
| 14 | VXUSVANGUARD STAR FDS | 557,847 | $29.9B | 1.25% | |
| 15 | IWOISHARES TR | 131,380 | $29.4B | 1.23% | |
| 16 | IEMGISHARES INC | 608,598 | $29.0B | 1.21% | |
| 17 | IDOGALPS ETF TR | 1,005,474 | $27.4B | 1.15% | |
| 18 | SPYVSPDR SER TR | 621,702 | $25.7B | 1.07% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 478,265 | $23.1B | 0.97% | |
| 20 | IWPISHARES TR | 245,893 | $22.5B | 0.94% | |
| 21 | SLYVSPDR SER TR | 297,451 | $21.5B | 0.90% | |
| 22 | IWSISHARES TR | 205,194 | $21.4B | 0.90% | |
| 23 | HYDVANECK ETF TRUST | 384,287 | $18.9B | 0.79% | |
| 24 | ACELACCEL ENTERTAINMENT INC | 1,695,627 | $18.6B | 0.78% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 452,269 | $17.7B | 0.74% | |
| 26 | SUBISHARES TR | 171,395 | $17.6B | 0.74% | |
| 27 | MUNIPIMCO ETF TR | 339,418 | $17.0B | 0.71% | |
| 28 | MSFTMICROSOFT CORP | 46,764 | $14.8B | 0.62% | |
| 29 | IVWISHARES TR | 188,811 | $12.9B | 0.54% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 232,651 | $12.5B | 0.52% | |
| 31 | JPIBJ P MORGAN EXCHANGE TRADED F | 264,603 | $12.0B | 0.50% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 1,081,268 | $11.8B | 0.50% | |
| 33 | VOEVANGUARD INDEX FDS | 85,631 | $11.2B | 0.47% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 142,740 | $10.2B | 0.43% | |
| 35 | DONWISDOMTREE TR | 216,961 | $8.9B | 0.37% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,817 | $8.0B | 0.34% | |
| 37 | VOTVANGUARD INDEX FDS | 41,231 | $8.0B | 0.34% | |
| 38 | EFVISHARES TR | 161,631 | $7.9B | 0.33% | |
| 39 | VBKVANGUARD INDEX FDS | 34,959 | $7.5B | 0.31% | |
| 40 | XOMEXXON MOBIL CORP | 61,868 | $7.3B | 0.30% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 69,681 | $7.2B | 0.30% | |
| 42 | AVGOBROADCOM INC | 8,305 | $6.9B | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO | 46,859 | $6.8B | 0.28% | |
| 44 | VTVVANGUARD INDEX FDS | 48,887 | $6.7B | 0.28% | |
| 45 | SLYGSPDR SER TR | 89,688 | $6.6B | 0.27% | |
| 46 | KOCOCA COLA CO | 111,924 | $6.3B | 0.26% | |
| 47 | MRKMERCK & CO INC | 59,725 | $6.1B | 0.26% | |
| 48 | IDV*ISHARES TR | 239,527 | $6.1B | 0.25% | |
| 49 | CVXCHEVRON CORP NEW | 35,426 | $6.0B | 0.25% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,967 | $5.9B | 0.25% | |
| 51 | PEPPEPSICO INC | 35,048 | $5.9B | 0.25% | |
| 52 | AGGISHARES TR | 62,711 | $5.9B | 0.25% | |
| 53 | FASTFASTENAL CO | 106,837 | $5.8B | 0.24% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 11,289 | $5.7B | 0.24% | |
| 55 | FLRNSPDR SER TR | 180,493 | $5.5B | 0.23% | |
| 56 | HDHOME DEPOT INC | 18,126 | $5.5B | 0.23% | |
| 57 | IWDISHARES TR | 35,305 | $5.4B | 0.22% | |
| 58 | JNJJOHNSON & JOHNSON | 34,163 | $5.3B | 0.22% | |
| 59 | MDYGSPDR SER TR | 73,564 | $5.1B | 0.21% | |
| 60 | ABBVABBVIE INC | 33,697 | $5.0B | 0.21% | |
| 61 | TSLATESLA INC | 19,842 | $5.0B | 0.21% | |
| 62 | PFEPFIZER INC | 147,290 | $4.9B | 0.20% | |
| 63 | AMZNAMAZON COM INC | 36,668 | $4.7B | 0.19% | |
| 64 | DEDEERE & CO | 12,186 | $4.6B | 0.19% | |
| 65 | TXNTEXAS INSTRS INC | 28,759 | $4.6B | 0.19% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 32,322 | $4.5B | 0.19% | |
| 67 | NVDANVIDIA CORPORATION | 9,849 | $4.3B | 0.18% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 129,843 | $4.2B | 0.18% | |
| 69 | NDQINVESCO QQQ TR | 11,647 | $4.2B | 0.17% | |
| 70 | PGPROCTER AND GAMBLE CO | 28,285 | $4.1B | 0.17% | |
| 71 | GOOGLALPHABET INC | 28,228 | $3.7B | 0.15% | |
| 72 | VBRVANGUARD INDEX FDS | 22,709 | $3.6B | 0.15% | |
| 73 | MCDMCDONALDS CORP | 13,724 | $3.6B | 0.15% | |
| 74 | AMGNAMGEN INC | 13,227 | $3.6B | 0.15% | |
| 75 | EEMISHARES TR | 92,661 | $3.5B | 0.15% | |
| 76 | MMM3M CO | 37,343 | $3.5B | 0.15% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,962 | $3.4B | 0.14% | |
| 78 | HTLFEURHEARTLAND FINL USA INC | 112,623 | $3.3B | 0.14% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,857 | $3.2B | 0.13% | |
| 80 | NULVNUSHARES ETF TR | 95,411 | $3.2B | 0.13% | |
| 81 | CSCOCISCO SYS INC | 58,929 | $3.2B | 0.13% | |
| 82 | BLKCHFBLACKROCK INC | 4,741 | $3.1B | 0.13% | |
| 83 | MOALTRIA GROUP INC | 71,935 | $3.0B | 0.13% | |
| 84 | BACBANK AMERICA CORP | 105,465 | $2.9B | 0.12% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,717 | $2.9B | 0.12% | |
| 86 | IXUSISHARES TR | 47,195 | $2.8B | 0.12% | |
| 87 | DHSWISDOMTREE TR | 36,163 | $2.8B | 0.12% | |
| 88 | USBUS BANCORP DEL | 85,273 | $2.8B | 0.12% | |
| 89 | VTEBVANGUARD MUN BD FDS | 58,280 | $2.8B | 0.12% | |
| 90 | VGTVANGUARD WORLD FDS | 6,508 | $2.7B | 0.11% | |
| 91 | NUDMNUSHARES ETF TR | 98,345 | $2.7B | 0.11% | |
| 92 | IJKISHARES TR | 36,145 | $2.6B | 0.11% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 10,801 | $2.6B | 0.11% | |
| 94 | VVISA INC | 11,261 | $2.6B | 0.11% | |
| 95 | EOGEOG RES INC | 20,271 | $2.6B | 0.11% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2.5B | 0.11% | |
| 97 | MDYVSPDR SER TR | 38,357 | $2.5B | 0.10% | |
| 98 | VTIVANGUARD INDEX FDS | 10,438 | $2.2B | 0.09% | |
| 99 | METAMETA PLATFORMS INC | 7,364 | $2.2B | 0.09% | |
| 100 | IDEVISHARES TR | 36,456 | $2.1B | 0.09% |
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