Avantax Planning Partners, Inc. Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$1.9T

Holdings

288

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (288 positions)

StockValue
SCHBSCHWAB STRATEGIC TR
$403.0M
LLYLILLY ELI & CO
$375.0M
HRLHORMEL FOODS CORP
$372.0M
CECELANESE CORP DEL
$343.0M
CR1USDCRANE CO
$341.0M
PAYXPAYCHEX INC
$332.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$331.0M
ACWXISHARES TR
$323.0M
PPGPPG INDS INC
$322.0M
SPHQINVESCO EXCHANGE TRADED FD T
$321.0M
TKRTIMKEN CO
$320.0M
VBRVANGUARD INDEX FDS
$319.0M
UALUNITED AIRLS HLDGS INC
$318.0M
XLFSELECT SECTOR SPDR TR
$311.0M
COPCONOCOPHILLIPS
$309.0M
STZCONSTELLATION BRANDS INC
$309.0M
VEAVANGUARD TAX-MANAGED INTL FD
$305.0M
BALLBALL CORP
$304.0M
XELXCEL ENERGY INC
$303.0M
IXNISHARES TR
$301.0M
RPMRPM INTL INC
$301.0M
GRMNGARMIN LTD
$300.0M
ENBENBRIDGE INC
$299.0M
IEMGISHARES INC
$297.0M
BXBLACKSTONE GROUP INC
$296.0M
VXUSVANGUARD STAR FDS
$296.0M
VTRSVIATRIS INC
$295.0M
ALSALLSTATE CORP
$294.0M
BDXBECTON DICKINSON & CO
$294.0M
GSKGLAXOSMITHKLINE PLC
$293.0M
XLYSELECT SECTOR SPDR TR
$289.0M
AWCAMERICAN WTR WKS CO INC NEW
$289.0M
CASYCASEYS GEN STORES INC
$289.0M
SYYSYSCO CORP
$289.0M
JETSETF SER SOLUTIONS
$287.0M
MUCBLACKROCK MUNIHOLDINGS QUALI
$282.0M
VTEBVANGUARD MUN BD FDS
$279.0M
GILDGILEAD SCIENCES INC
$277.0M
8CWCROWN CASTLE INTL CORP NEW
$274.0M
CAGCONAGRA BRANDS INC
$271.0M
DOWDOW INC
$265.0M
PSFCOHEN & STEERS SELECT PFD &
$264.0M
AFLAFLAC INC
$260.0M
MYDBLACKROCK MUNIYIELD FD INC
$260.0M
PEOEXELON CORP
$255.0M
FDXFEDEX CORP
$254.0M
BABAALIBABA GROUP HLDG LTD
$253.0M
BLACKROCK MUNIYIELD INVT FD
$250.0M
XLESELECT SECTOR SPDR TR
$247.0M
MOSMOSAIC CO NEW
$247.0M
GEGENERAL ELECTRIC CO
$245.0M
SLVISHARES SILVER TR
$239.0M
IBBISHARES TR
$238.0M
LMNDLEMONADE INC
$238.0M
TRVTRAVELERS COMPANIES INC
$236.0M
VNQVANGUARD INDEX FDS
$232.0M
DDOMINION ENERGY INC
$231.0M
ACHOWENS & MINOR INC NEW
$228.0M
EDCONSOLIDATED EDISON INC
$228.0M
IWVISHARES TR
$225.0M
KHCKRAFT HEINZ CO
$225.0M
SWKSTANLEY BLACK & DECKER INC
$223.0M
EWEDWARDS LIFESCIENCES CORP
$218.0M
CARRCARRIER GLOBAL CORPORATION
$218.0M
NUENUCOR CORP
$218.0M
FFORD MTR CO DEL
$212.0M
XLUSELECT SECTOR SPDR TR
$210.0M
ELVANTHEM INC
$208.0M
CMBMCAMBIUM NETWORKS CORP
$208.0M
PRUPRUDENTIAL FINL INC
$207.0M
GDGENERAL DYNAMICS CORP
$207.0M
KBESPDR SER TR
$207.0M
BIVVANGUARD BD INDEX FDS
$207.0M
GMEGAMESTOP CORP NEW
$207.0M
CMICUMMINS INC
$206.0M
MBBISHARES TR
$206.0M
OTISOTIS WORLDWIDE CORP
$204.0M
IJRISHARES TR
$202.0M
BAXBAXTER INTL INC
$202.0M
AWRAMER STATES WTR CO
$201.0M
LDOSLEIDOS HOLDINGS INC
$201.0M
DNPDNP SELECT INCOME FD INC
$184.0M
KROKRONOS WORLDWIDE INC
$164.0M
FIRST TR SR FLOATING RATE 20
$147.0M
OBDCOWL ROCK CAPITAL CORPORATION
$127.0M
TRANSENTERIX INC
$126.0M
RETAIL PPTYS AMER INC
$96.0M
MNKDMANNKIND CORP
$37.0M
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