Avantax Planning Partners, Inc. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$2.4B

Holdings

362

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (362 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$373.2M
SCHVSCHWAB STRATEGIC TR
$276.0M
SCHDSCHWAB STRATEGIC TR
$257.5M
SCHZSCHWAB STRATEGIC TR
$145.5M
SCHFSCHWAB STRATEGIC TR
$98.4M
IWNISHARES TR
$75.8M
HYMBSPDR SER TR
$72.0M
FMBFIRST TR EXCH TRADED FD III
$44.4M
CWISPDR INDEX SHS FDS
$39.3M
VIGVANGUARD SPECIALIZED FUNDS
$34.7M
MUBISHARES TR
$31.6M
AAPLAPPLE INC
$30.2M
IWFISHARES TR
$30.2M
VXUSVANGUARD STAR FDS
$29.9M
IWOISHARES TR
$29.4M
IEMGISHARES INC
$29.0M
IDOGALPS ETF TR
$27.4M
SPYVSPDR SER TR
$25.7M
JMUBJ P MORGAN EXCHANGE TRADED F
$23.1M
IWPISHARES TR
$22.5M
SLYVSPDR SER TR
$21.5M
IWSISHARES TR
$21.4M
HYDVANECK ETF TRUST
$18.9M
ACELACCEL ENTERTAINMENT INC
$18.6M
VWOVANGUARD INTL EQUITY INDEX F
$17.7M
SUBISHARES TR
$17.6M
MUNIPIMCO ETF TR
$17.0M
MSFTMICROSOFT CORP
$14.8M
IVWISHARES TR
$12.9M
JEPIJ P MORGAN EXCHANGE TRADED F
$12.5M
JPIBJ P MORGAN EXCHANGE TRADED F
$12.0M
PGXINVESCO EXCH TRADED FD TR II
$11.8M
VOEVANGUARD INDEX FDS
$11.2M
VIGIVANGUARD WHITEHALL FDS
$10.2M
DONWISDOMTREE TR
$8.9M
SPYSPDR S&P 500 ETF TR
$8.0M
VOTVANGUARD INDEX FDS
$8.0M
EFVISHARES TR
$7.9M
VBKVANGUARD INDEX FDS
$7.5M
XOMEXXON MOBIL CORP
$7.3M
VYMVANGUARD WHITEHALL FDS
$7.2M
AVGOBROADCOM INC
$6.9M
JPMJPMORGAN CHASE & CO
$6.8M
VTVVANGUARD INDEX FDS
$6.7M
SLYGSPDR SER TR
$6.6M
KOCOCA COLA CO
$6.3M
MRKMERCK & CO INC
$6.1M
IDV*ISHARES TR
$6.1M
CVXCHEVRON CORP NEW
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.9M
PEPPEPSICO INC
$5.9M
AGGISHARES TR
$5.9M
FASTFASTENAL CO
$5.8M
TMOTHERMO FISHER SCIENTIFIC INC
$5.7M
FLRNSPDR SER TR
$5.5M
HDHOME DEPOT INC
$5.5M
IWDISHARES TR
$5.4M
JNJJOHNSON & JOHNSON
$5.3M
MDYGSPDR SER TR
$5.1M
ABBVABBVIE INC
$5.0M
TSLATESLA INC
$5.0M
PFEPFIZER INC
$4.9M
AMZNAMAZON COM INC
$4.7M
DEDEERE & CO
$4.6M
TXNTEXAS INSTRS INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
NVDANVIDIA CORPORATION
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.2M
NDQINVESCO QQQ TR
$4.2M
PGPROCTER AND GAMBLE CO
$4.1M
GOOGLALPHABET INC
$3.7M
VBRVANGUARD INDEX FDS
$3.6M
MCDMCDONALDS CORP
$3.6M
AMGNAMGEN INC
$3.6M
EEMISHARES TR
$3.5M
MMM3M CO
$3.5M
COSTCOSTCO WHSL CORP NEW
$3.4M
HTLFEURHEARTLAND FINL USA INC
$3.3M
LMTLOCKHEED MARTIN CORP
$3.2M
NULVNUSHARES ETF TR
$3.2M
CSCOCISCO SYS INC
$3.2M
BLKCHFBLACKROCK INC
$3.1M
MOALTRIA GROUP INC
$3.0M
BACBANK AMERICA CORP
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
IXUSISHARES TR
$2.8M
DHSWISDOMTREE TR
$2.8M
USBUS BANCORP DEL
$2.8M
VTEBVANGUARD MUN BD FDS
$2.8M
VGTVANGUARD WORLD FDS
$2.7M
NUDMNUSHARES ETF TR
$2.7M
IJKISHARES TR
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.6M
VVISA INC
$2.6M
EOGEOG RES INC
$2.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.5M
MDYVSPDR SER TR
$2.5M
VTIVANGUARD INDEX FDS
$2.2M
METAMETA PLATFORMS INC
$2.2M
IDEVISHARES TR
$2.1M
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