Avantax Planning Partners, Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.8B

Holdings

443

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (443 positions)

StockValue
LLYELI LILLY & CO
$3.2M
BMYBRISTOL-MYERS SQUIBB CO
$3.2M
PGXINVESCO EXCH TRADED FD TR II
$3.2M
SPYMSPDR SER TR
$3.1M
METAMETA PLATFORMS INC
$3.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.0M
VEAVANGUARD TAX-MANAGED FDS
$2.9M
ITWILLINOIS TOOL WKS INC
$2.9M
IBHDISHARES TR
$2.8M
ABTABBOTT LABS
$2.8M
ADMARCHER DANIELS MIDLAND CO
$2.8M
KMBKIMBERLY-CLARK CORP
$2.7M
WMTWALMART INC
$2.7M
IVVISHARES TR
$2.6M
UCONFIRST TR EXCHNG TRADED FD VI
$2.6M
XYLDGLOBAL X FDS
$2.6M
CATCATERPILLAR INC
$2.5M
TJXTJX COS INC NEW
$2.5M
DHSWISDOMTREE TR
$2.4M
PSXPHILLIPS 66
$2.4M
IJKISHARES TR
$2.2M
DFAXDIMENSIONAL ETF TRUST
$2.2M
GPCGENUINE PARTS CO
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.2M
VVISA INC
$2.1M
VTIVANGUARD INDEX FDS
$2.1M
AMATAPPLIED MATLS INC
$2.0M
IWDISHARES TR
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
BKHBLACK HILLS CORP
$2.0M
VGTVANGUARD WORLD FD
$2.0M
DYHTARGET CORP
$1.8M
DFUSDIMENSIONAL ETF TRUST
$1.8M
VOOVANGUARD INDEX FDS
$1.8M
LNTALLIANT ENERGY CORP
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
GQ9SPDR GOLD TR
$1.6M
VYMIVANGUARD WHITEHALL FDS
$1.6M
IWMISHARES TR
$1.6M
VLUEISHARES TR
$1.6M
NEENEXTERA ENERGY INC
$1.6M
IVEISHARES TR
$1.6M
PRUPRUDENTIAL FINL INC
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.5M
IXUSISHARES TR
$1.5M
COWZPACER FDS TR
$1.5M
LINLINDE PLC
$1.5M
GOOGALPHABET INC
$1.5M
SUSAISHARES TR
$1.5M
WSBCWESBANCO INC
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
AQLTISHARES TR
$1.4M
WKWORKIVA INC
$1.4M
UNPUNION PAC CORP
$1.4M
CASYCASEYS GEN STORES INC
$1.4M
SCHBSCHWAB STRATEGIC TR
$1.4M
4I1PHILIP MORRIS INTL INC
$1.3M
ADBEADOBE INC
$1.3M
MMM3M CO
$1.3M
PRFINVESCO EXCHANGE TRADED FD T
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
EFAISHARES TR
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.2M
IJHISHARES TR
$1.2M
SDYSPDR SER TR
$1.2M
SBUXSTARBUCKS CORP
$1.2M
HUBBHUBBELL INC
$1.2M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.2M
BNDVANGUARD BD INDEX FDS
$1.2M
OBDCBLUE OWL CAPITAL CORPORATION
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
EMREMERSON ELEC CO
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
TAT&T INC
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
SHMSPDR SER TR
$1.1M
DISDISNEY WALT CO
$1.0M
MCKMCKESSON CORP
$989K
EFGISHARES TR
$981K
AJGGALLAGHER ARTHUR J & CO
$973K
BKNGBOOKING HOLDINGS INC
$944K
CRMSALESFORCE INC
$934K
ACNACCENTURE PLC IRELAND
$933K
HEMIHARTFORD FDS EXCHANGE TRADED
$927K
WECWEC ENERGY GROUP INC
$883K
NFLXNETFLIX INC
$846K
IBDPISHARES TR
$839K
HYGISHARES TR
$824K
RTXRTX CORPORATION
$822K
CALFPACER FDS TR
$813K
IDEVISHARES TR
$791K
NOWSERVICENOW INC
$784K
NUDMNUSHARES ETF TR
$760K
EDCONSOLIDATED EDISON INC
$754K
SCHXSCHWAB STRATEGIC TR
$738K
AXPAMERICAN EXPRESS CO
$738K
MAMASTERCARD INCORPORATED
$725K
INTCINTEL CORP
$721K
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