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
AQLTISHARES TR
$639K
TTTRANE TECHNOLOGIES PLC
$638K
BAFNBAYFIRST FINANCIAL CORP
$630K
WMWASTE MGMT INC DEL
$630K
TAT&T INC
$623K
LQDISHARES TR
$620K
PFFISHARES TR
$615K
XJRISHARES TR
$606K
MDUMDU RES GROUP INC
$604K
NKENIKE INC
$603K
SPMDSPDR SER TR
$601K
GISGENERAL MLS INC
$587K
NUMVNUSHARES ETF TR
$580K
CVSCVS HEALTH CORP
$572K
QCOMQUALCOMM INC
$560K
PINCPREMIER INC
$555K
EMXCISHARES INC
$554K
EPDENTERPRISE PRODS PARTNERS L
$534K
SCHASCHWAB STRATEGIC TR
$532K
XLFSELECT SECTOR SPDR TR
$529K
BIPBROOKFIELD INFRAST PARTNERS
$521K
SUSBISHARES TR
$512K
CMCSACOMCAST CORP NEW
$508K
PSXPHILLIPS 66
$501K
MDTMEDTRONIC PLC
$495K
CSXCSX CORP
$493K
SCHBSCHWAB STRATEGIC TR
$493K
SYKSTRYKER CORPORATION
$490K
RMBS*RAMBUS INC DEL
$480K
IYWISHARES TR
$479K
BMYBRISTOL-MYERS SQUIBB CO
$476K
EXIISHARES TR
$475K
VUGVANGUARD INDEX FDS
$475K
CLCOLGATE PALMOLIVE CO
$472K
NSCNORFOLK SOUTHN CORP
$459K
ESGVVANGUARD WORLD FD
$454K
PAYXPAYCHEX INC
$448K
KDPKEURIG DR PEPPER INC
$448K
IBDPISHARES TR
$446K
IBDRISHARES TR
$444K
IBDQISHARES TR
$441K
VISVANGUARD WORLD FDS
$438K
NUENUCOR CORP
$431K
IAUISHARES TR
$425K
VFHVANGUARD WORLD FDS
$423K
DDDUPONT DE NEMOURS INC
$421K
VYMIVANGUARD WHITEHALL FDS
$419K
AFLAFLAC INC
$419K
CCLCARNIVAL CORP
$409K
ISRGINTUITIVE SURGICAL INC
$399K
RPMRPM INTL INC
$389K
SHWSHERWIN WILLIAMS CO
$379K
BXBLACKSTONE INC
$378K
ZTSZOETIS INC
$376K
KNFKNIFE RIVER CORP
$374K
QQEWFIRST TR NAS100 EQ WEIGHTED
$366K
DOWDOW INC
$358K
VDCVANGUARD WORLD FDS
$356K
STZCONSTELLATION BRANDS INC
$354K
AEPAMERICAN ELEC PWR CO INC
$353K
VPUVANGUARD WORLD FDS
$353K
GDGENERAL DYNAMICS CORP
$346K
MLB1MERCADOLIBRE INC
$345K
CMICUMMINS INC
$343K
MMITINDEXIQ ACTIVE ETF TR
$341K
ALSALLSTATE CORP
$339K
DWDMORGAN STANLEY
$337K
GILDGILEAD SCIENCES INC
$337K
CECELANESE CORP DEL
$335K
GRMNGARMIN LTD
$333K
CARRCARRIER GLOBAL CORPORATION
$330K
HRTGHERITAGE INSURANCE HLDGS INC
$327K
BNDVANGUARD BD INDEX FDS
$326K
AXPAMERICAN EXPRESS CO
$324K
DGRWWISDOMTREE TR
$321K
VOXVANGUARD WORLD FDS
$319K
ELVELEVANCE HEALTH INC
$313K
DFAXDIMENSIONAL ETF TRUST
$312K
GEGENERAL ELECTRIC CO
$311K
RSPGINVESCO EXCHANGE TRADED FD T
$308K
CLXCLOROX CO DEL
$307K
FQIDIGITAL RLTY TR INC
$305K
SCHWSCHWAB CHARLES CORP
$303K
TKRTIMKEN CO
$303K
VAWVANGUARD WORLD FDS
$302K
SLVISHARES SILVER TR
$293K
KMBKIMBERLY-CLARK CORP
$292K
FEZSPDR INDEX SHS FDS
$292K
SNASNAP ON INC
$288K
PWZINVESCO EXCH TRADED FD TR II
$288K
FDXFEDEX CORP
$286K
WMBWILLIAMS COS INC
$284K
GPCGENUINE PARTS CO
$284K
FIBKFIRST INTST BANCSYSTEM INC
$282K
GWWGRAINGER W W INC
$280K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$275K
BPBP PLC
$274K
ETNEATON CORP PLC
$273K
XLUSELECT SECTOR SPDR TR
$271K
KLACKLA CORP
$269K
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