Avantax Planning Partners, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.8T
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,902,832 | $406.6B | 14.58% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,306,600 | $265.8B | 9.53% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,105,998 | $262.5B | 9.42% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,135,279 | $149.0B | 5.34% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,773,144 | $114.0B | 4.09% | |
| 6 | SPTLSPDR SER TR | 3,547,183 | $103.1B | 3.70% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 848,684 | $81.4B | 2.92% | |
| 8 | HYMBSPDR SER TR | 2,031,553 | $53.4B | 1.91% | |
| 9 | CWISPDR INDEX SHS FDS | 1,619,894 | $49.3B | 1.77% | |
| 10 | AAPLAPPLE INC | 173,240 | $40.4B | 1.45% | |
| 11 | FMBFIRST TR EXCHANGE-TRADED FD | 722,201 | $37.5B | 1.35% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 170,816 | $33.8B | 1.21% | |
| 13 | SLYGSPDR SER TR | 357,881 | $33.3B | 1.20% | |
| 14 | MUBISHARES TR | 295,359 | $32.1B | 1.15% | |
| 15 | IDOGALPS ETF TR | 965,147 | $30.7B | 1.10% | |
| 16 | VXUSVANGUARD STAR FDS | 422,112 | $27.3B | 0.98% | |
| 17 | IWFISHARES TR | 69,452 | $26.1B | 0.94% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 391,556 | $25.3B | 0.91% | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 482,682 | $24.7B | 0.89% | |
| 20 | SPYVSPDR SER TR | 465,510 | $24.6B | 0.88% | |
| 21 | MDYGSPDR SER TR | 272,182 | $23.9B | 0.86% | |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 482,673 | $23.5B | 0.84% | |
| 23 | MDYVSPDR SER TR | 281,586 | $22.4B | 0.80% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 337,719 | $20.1B | 0.72% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 579,863 | $19.9B | 0.71% | |
| 26 | MSFTMICROSOFT CORP | 44,088 | $19.0B | 0.68% | |
| 27 | HYDVANECK ETF TRUST | 354,355 | $18.8B | 0.67% | |
| 28 | MMITNEW YORK LIFE INVTS ACTIVE E | 744,951 | $18.3B | 0.66% | |
| 29 | MUNIPIMCO ETF TR | 319,856 | $16.9B | 0.61% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 181,600 | $16.0B | 0.58% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 299,663 | $14.3B | 0.51% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 277,158 | $13.4B | 0.48% | |
| 33 | IVWISHARES TR | 135,628 | $13.0B | 0.47% | |
| 34 | SLYVSPDR SER TR | 139,659 | $12.1B | 0.43% | |
| 35 | DONWISDOMTREE TR | 235,761 | $12.1B | 0.43% | |
| 36 | KOCOCA COLA CO | 164,282 | $11.8B | 0.42% | |
| 37 | ABBVABBVIE INC | 58,871 | $11.6B | 0.42% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 100,320 | $11.1B | 0.40% | |
| 39 | AGGISHARES TR | 108,564 | $11.0B | 0.39% | |
| 40 | JPMJPMORGAN CHASE & CO. | 51,772 | $10.9B | 0.39% | |
| 41 | HDHOME DEPOT INC | 25,924 | $10.5B | 0.38% | |
| 42 | IEMGISHARES INC | 173,430 | $10.0B | 0.36% | |
| 43 | FASTFASTENAL CO | 136,945 | $9.8B | 0.35% | |
| 44 | TXNTEXAS INSTRS INC | 45,342 | $9.4B | 0.34% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 42,249 | $9.3B | 0.34% | |
| 46 | VTEBVANGUARD MUN BD FDS | 182,284 | $9.3B | 0.33% | |
| 47 | AVGOBROADCOM INC | 53,965 | $9.3B | 0.33% | |
| 48 | PGPROCTER AND GAMBLE CO | 53,490 | $9.3B | 0.33% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 10,409 | $9.2B | 0.33% | |
| 50 | XOMEXXON MOBIL CORP | 77,305 | $9.1B | 0.33% | |
| 51 | BIVVANGUARD BD INDEX FDS | 115,519 | $9.1B | 0.32% | |
| 52 | MRKMERCK & CO INC | 77,991 | $8.9B | 0.32% | |
| 53 | IWPISHARES TR | 75,171 | $8.8B | 0.32% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 67,584 | $8.7B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 191,683 | $8.6B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 57,435 | $8.5B | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 14,640 | $8.4B | 0.30% | |
| 58 | PEPPEPSICO INC | 48,837 | $8.3B | 0.30% | |
| 59 | AMGNAMGEN INC | 25,702 | $8.3B | 0.30% | |
| 60 | VTVVANGUARD INDEX FDS | 47,044 | $8.2B | 0.29% | |
| 61 | VBKVANGUARD INDEX FDS | 30,561 | $8.2B | 0.29% | |
| 62 | CSCOCISCO SYS INC | 150,215 | $8.0B | 0.29% | |
| 63 | DEDEERE & CO | 19,009 | $7.9B | 0.28% | |
| 64 | PFEPFIZER INC | 266,017 | $7.7B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,167 | $7.4B | 0.27% | |
| 66 | VOEVANGUARD INDEX FDS | 44,111 | $7.4B | 0.27% | |
| 67 | SUBISHARES TR | 68,204 | $7.2B | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 43,123 | $7.0B | 0.25% | |
| 69 | IBTEISHARES TR | 288,678 | $6.9B | 0.25% | |
| 70 | IWSISHARES TR | 51,333 | $6.8B | 0.24% | |
| 71 | NVDANVIDIA CORPORATION | 55,235 | $6.7B | 0.24% | |
| 72 | LMTLOCKHEED MARTIN CORP | 11,410 | $6.7B | 0.24% | |
| 73 | JPEMJ P MORGAN EXCHANGE TRADED F | 116,574 | $6.6B | 0.24% | |
| 74 | IWNISHARES TR | 37,986 | $6.3B | 0.23% | |
| 75 | VOTVANGUARD INDEX FDS | 25,208 | $6.1B | 0.22% | |
| 76 | MOALTRIA GROUP INC | 112,336 | $5.7B | 0.21% | |
| 77 | MCDMCDONALDS CORP | 18,673 | $5.7B | 0.20% | |
| 78 | BLKCHFBLACKROCK INC | 5,984 | $5.7B | 0.20% | |
| 79 | VLOVALERO ENERGY CORP | 41,747 | $5.6B | 0.20% | |
| 80 | EFVISHARES TR | 92,896 | $5.3B | 0.19% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 37,638 | $5.1B | 0.18% | |
| 82 | NDQINVESCO QQQ TR | 9,737 | $4.8B | 0.17% | |
| 83 | USBUS BANCORP DEL | 101,751 | $4.7B | 0.17% | |
| 84 | BACBANK AMERICA CORP | 116,315 | $4.6B | 0.17% | |
| 85 | IWOISHARES TR | 15,259 | $4.3B | 0.16% | |
| 86 | QCOMQUALCOMM INC | 25,356 | $4.3B | 0.15% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 15,366 | $4.3B | 0.15% | |
| 88 | AMZNAMAZON COM INC | 22,758 | $4.2B | 0.15% | |
| 89 | VONVVANGUARD SCOTTSDALE FDS | 50,112 | $4.2B | 0.15% | |
| 90 | DFLVDIMENSIONAL ETF TRUST | 133,653 | $4.1B | 0.15% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 74,961 | $4.0B | 0.14% | |
| 92 | EOGEOG RES INC | 32,328 | $4.0B | 0.14% | |
| 93 | VBRVANGUARD INDEX FDS | 18,811 | $3.8B | 0.14% | |
| 94 | TSLATESLA INC | 13,607 | $3.6B | 0.13% | |
| 95 | GOOGLALPHABET INC | 21,374 | $3.5B | 0.13% | |
| 96 | COPCONOCOPHILLIPS | 33,439 | $3.5B | 0.13% | |
| 97 | EEMISHARES TR | 76,392 | $3.5B | 0.13% | |
| 98 | ORCLORACLE CORP | 20,090 | $3.4B | 0.12% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 5,443 | $3.4B | 0.12% | |
| 100 | SOSOUTHERN CO | 37,084 | $3.3B | 0.12% |
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