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
VLOVALERO ENERGY CORP
$2.1M
LLYELI LILLY & CO
$2.1M
SCHXSCHWAB STRATEGIC TR
$2.1M
ABTABBOTT LABS
$2.1M
DUKDUKE ENERGY CORP NEW
$2.0M
IVEISHARES TR
$2.0M
IWMISHARES TR
$1.9M
SCHPSCHWAB STRATEGIC TR
$1.9M
CATCATERPILLAR INC
$1.9M
VLUEISHARES TR
$1.8M
WMTWALMART INC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
VTIPVANGUARD MALVERN FDS
$1.8M
WKWORKIVA INC
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
RWRSPDR SER TR
$1.7M
ADMARCHER DANIELS MIDLAND CO
$1.6M
ADBEADOBE INC
$1.6M
TJXTJX COS INC NEW
$1.6M
GOOGALPHABET INC
$1.6M
BKHBLACK HILLS CORP
$1.6M
LINLINDE PLC
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
IJHISHARES TR
$1.5M
ORCLORACLE CORP
$1.5M
ESGDISHARES TR
$1.5M
UNPUNION PAC CORP
$1.5M
IBTEISHARES TR
$1.5M
AQLTISHARES TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
NEENEXTERA ENERGY INC
$1.5M
FFORD MTR CO DEL
$1.5M
DYHTARGET CORP
$1.4M
NEMNEWMONT CORP
$1.4M
BABOEING CO
$1.4M
CASYCASEYS GEN STORES INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
SDYSPDR SER TR
$1.4M
AQLTISHARES TR
$1.4M
NUBDNUSHARES ETF TR
$1.3M
VEAVANGUARD TAX-MANAGED FDS
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
EFAISHARES TR
$1.3M
SBUXSTARBUCKS CORP
$1.3M
SHMSPDR SER TR
$1.2M
EMREMERSON ELEC CO
$1.2M
AMATAPPLIED MATLS INC
$1.2M
NFLXNETFLIX INC
$1.2M
OBDCBLUE OWL CAPITAL CORPORATION
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
AQLTISHARES TR
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
SUSAISHARES TR
$1.1M
PRFINVESCO EXCHANGE TRADED FD T
$1.1M
CRMSALESFORCE INC
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
DISDISNEY WALT CO
$1.0M
DHRDANAHER CORPORATION
$994K
COPCONOCOPHILLIPS
$992K
XLYSELECT SECTOR SPDR TR
$987K
HEMIHARTFORD FDS EXCHANGE TRADED
$961K
NUSCNUSHARES ETF TR
$956K
VOOVANGUARD INDEX FDS
$953K
IVVISHARES TR
$950K
NULGNUSHARES ETF TR
$935K
INTCINTEL CORP
$934K
MAMASTERCARD INCORPORATED
$901K
WFCWELLS FARGO CO NEW
$891K
HUBBHUBBELL INC
$888K
MCKMCKESSON CORP
$865K
IJJISHARES TR
$865K
EFGISHARES TR
$852K
AMTAMERICAN TOWER CORP NEW
$842K
4I1PHILIP MORRIS INTL INC
$829K
HYGISHARES TR
$813K
SYSBISHARES TR
$806K
AQLTISHARES TR
$805K
INTUINTUIT
$801K
JPSTJ P MORGAN EXCHANGE TRADED F
$790K
DFUVDIMENSIONAL ETF TRUST
$781K
CZRCAESARS ENTERTAINMENT INC NE
$776K
PHPARKER-HANNIFIN CORP
$769K
GQ9SPDR GOLD TR
$761K
NUEMNUSHARES ETF TR
$746K
NOWSERVICENOW INC
$742K
LRCXEURLAM RESEARCH CORP
$740K
FLOTISHARES TR
$738K
MCHPMICROCHIP TECHNOLOGY INC.
$716K
DFUSDIMENSIONAL ETF TRUST
$707K
WECWEC ENERGY GROUP INC
$698K
HONHONEYWELL INTL INC
$694K
LOWLOWES COS INC
$693K
RTXRTX CORPORATION
$671K
IAUISHARES TR
$669K
SNPSSYNOPSYS INC
$660K
SOSOUTHERN CO
$644K
MDLZMONDELEZ INTL INC
$643K
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