Avantax Planning Partners, Inc. Q4 2019 Filing

Filed January 15, 2020

Portfolio Value

$1.7T

Holdings

304

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
101	IWNISHARES TR	9,342	$1.2B	0.07%
102	SLYVSPDR SERIES TRUST	17,823	$1.2B	0.07%
103	LQDISHARES TR	9,066	$1.2B	0.07%
104	VUGVANGUARD INDEX FDS	6,246	$1.1B	0.07%
105	AQLTISHARES TR	43,966	$1.1B	0.07%
106	AMGNAMGEN INC	4,574	$1.1B	0.06%
107	SPMDSPDR SERIES TRUST	29,750	$1.1B	0.06%
108	PSXPHILLIPS 66	9,443	$1.1B	0.06%
109	NUDMNUSHARES ETF TR	38,813	$1.0B	0.06%
110	AQLTISHARES TR	9,807	$1.0B	0.06%
111	IWFISHARES TR	5,715	$1.0B	0.06%
112	ACNACCENTURE PLC IRELAND	4,468	$941.0M	0.06%
113	LNTALLIANT ENERGY CORP	17,158	$939.0M	0.06%
114	IWMISHARES TR	5,642	$935.0M	0.06%
115	GOOGALPHABET INC	699	$935.0M	0.06%
116	WMWASTE MGMT INC DEL	8,177	$932.0M	0.05%
117	ADPAUTOMATIC DATA PROCESSING IN	5,408	$922.0M	0.05%
118	COPCONOCOPHILLIPS	14,098	$917.0M	0.05%
119	EFAISHARES TR	12,897	$896.0M	0.05%
120	SUSAISHARES TR	6,600	$885.0M	0.05%
121	SOSOUTHERN CO	13,810	$880.0M	0.05%
122	—ISHARES TR	34,399	$878.0M	0.05%
123	EFGISHARES TR	10,110	$874.0M	0.05%
124	LOWLOWES COS INC	7,252	$869.0M	0.05%
125	WELLWELLTOWER INC	10,619	$868.0M	0.05%
126	HONHONEYWELL INTL INC	4,787	$847.0M	0.05%
127	MCHPMICROCHIP TECHNOLOGY INC	8,029	$841.0M	0.05%
128	SYKSTRYKER CORP	3,977	$835.0M	0.05%
129	IVVISHARES TR	2,427	$784.0M	0.05%
130	GISGENERAL MLS INC	14,584	$781.0M	0.05%
131	MDTMEDTRONIC PLC	6,873	$780.0M	0.05%
132	SPYDSPDR SERIES TRUST	19,499	$769.0M	0.05%
133	ADBEADOBE INC	2,302	$759.0M	0.04%
134	MAMASTERCARD INC	2,535	$757.0M	0.04%
135	CVSCVS HEALTH CORP	9,927	$738.0M	0.04%
136	VWOVANGUARD INTL EQUITY INDEX F	16,582	$737.0M	0.04%
137	NUMVNUSHARES ETF TR	24,107	$729.0M	0.04%
138	LLYLILLY ELI & CO	5,496	$722.0M	0.04%
139	ORCLORACLE CORP	13,615	$721.0M	0.04%
140	SBUXSTARBUCKS CORP	8,183	$719.0M	0.04%
141	CRMSALESFORCE COM INC	4,143	$674.0M	0.04%
142	IJHISHARES TR	3,242	$667.0M	0.04%
143	NSCNORFOLK SOUTHERN CORP	3,351	$651.0M	0.04%
144	XLKSELECT SECTOR SPDR TR	6,895	$632.0M	0.04%
145	NFLXNETFLIX INC	1,953	$632.0M	0.04%
146	CLXCLOROX CO DEL	4,038	$620.0M	0.04%
147	IWPISHARES TR	4,018	$613.0M	0.04%
148	EMREMERSON ELEC CO	8,035	$613.0M	0.04%
149	AEPAMERICAN ELEC PWR CO INC	6,469	$611.0M	0.04%
150	GILDGILEAD SCIENCES INC	9,402	$611.0M	0.04%
151	AFWALIGN TECHNOLOGY INC	2,186	$610.0M	0.04%
152	MCKMCKESSON CORP	4,399	$608.0M	0.04%
153	VBKVANGUARD INDEX FDS	3,037	$603.0M	0.04%
154	PYPLPAYPAL HLDGS INC	5,558	$601.0M	0.04%
155	MDLZMONDELEZ INTL INC	10,845	$597.0M	0.04%
156	AVGOBROADCOM INC	1,844	$583.0M	0.03%
157	SPYSPDR S&P 500 ETF TR	1,806	$581.0M	0.03%
158	CLCOLGATE PALMOLIVE CO	8,337	$574.0M	0.03%
159	VPUVANGUARD WORLD FDS	3,968	$567.0M	0.03%
160	ROKROCKWELL AUTOMATION INC	2,800	$567.0M	0.03%
161	FDXFEDEX CORP	3,715	$562.0M	0.03%
162	TRVCCITIGROUP INC	7,022	$561.0M	0.03%
163	VAWVANGUARD WORLD FDS	4,154	$557.0M	0.03%
164	IWSISHARES TR	5,857	$555.0M	0.03%
165	SYSBISHARES TR	5,389	$549.0M	0.03%
166	WECWEC ENERGY GROUP INC	5,821	$537.0M	0.03%
167	AMATAPPLIED MATLS INC	8,771	$535.0M	0.03%
168	SCHMSCHWAB STRATEGIC TR	8,826	$531.0M	0.03%
169	AMTAMERICAN TOWER CORP NEW	2,310	$531.0M	0.03%
170	EPDENTERPRISE PRODS PARTNERS L	18,720	$527.0M	0.03%
171	FASTFASTENAL CO	14,223	$526.0M	0.03%
172	VISVANGUARD WORLD FDS	3,383	$521.0M	0.03%
173	ENBENBRIDGE INC	13,076	$520.0M	0.03%
174	HRLHORMEL FOODS CORP	11,322	$511.0M	0.03%
175	DGIIDIGI INTL INC	28,377	$503.0M	0.03%
176	IRINGERSOLL-RAND PLC	3,706	$493.0M	0.03%
177	IEMGISHARES INC	9,114	$490.0M	0.03%
178	—ISHARES TR	19,380	$484.0M	0.03%
179	LKQ1LKQ CORP	13,313	$475.0M	0.03%
180	STZCONSTELLATION BRANDS INC	2,497	$474.0M	0.03%
181	QUALISHARES TR	4,674	$472.0M	0.03%
182	VNQVANGUARD INDEX FDS	5,062	$470.0M	0.03%
183	EFVISHARES TR	9,381	$468.0M	0.03%
184	AFLAFLAC INC	8,627	$456.0M	0.03%
185	SCHASCHWAB STRATEGIC TR	5,979	$452.0M	0.03%
186	CSXCSX CORP	6,214	$450.0M	0.03%
187	IAUISHARES TR	17,683	$447.0M	0.03%
188	VTVANGUARD INTL EQUITY INDEX F	5,400	$437.0M	0.03%
189	IAUISHARES TR	16,968	$434.0M	0.03%
190	IBDQISHARES TR	16,520	$429.0M	0.03%
191	WBAWALGREENS BOOTS ALLIANCE INC	7,284	$429.0M	0.03%
192	SHWSHERWIN WILLIAMS CO	736	$429.0M	0.03%
193	IBDPISHARES TR	16,709	$429.0M	0.03%
194	BDXBECTON DICKINSON & CO	1,574	$428.0M	0.03%
195	—JOHN HANCOCK ETF TRUST	10,345	$426.0M	0.03%
196	MARMARRIOTT INTL INC NEW	2,761	$418.0M	0.02%
197	RPMRPM INTL INC	5,329	$409.0M	0.02%
198	TRVTRAVELERS COMPANIES INC	2,941	$403.0M	0.02%
199	BPBP PLC	10,466	$395.0M	0.02%
200	VOOVANGUARD INDEX FDS	1,333	$394.0M	0.02%

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