Avantax Planning Partners, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.5B
Holdings
367
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 6,639,614 | $368.9T | 14638809.43% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,349,299 | $353.2T | 14014352.58% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,504,082 | $264.7T | 10503931.24% | |
| 4 | FLRNSPDR SER TR | 4,241,738 | $128.9T | 5115347.82% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,145,146 | $86.2T | 3420907.00% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,769,857 | $80.8T | 3206118.95% | |
| 7 | IWNISHARES TR | 524,175 | $72.7T | 2884424.28% | |
| 8 | HYMBSPDR SER TR | 1,287,582 | $63.1T | 2502105.12% | |
| 9 | SUBISHARES TR | 590,128 | $61.5T | 2441778.49% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 985,566 | $49.4T | 1959795.60% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,218,429 | $39.2T | 1557368.85% | |
| 12 | CWISPDR INDEX SHS FDS | 1,540,103 | $37.1T | 1470435.95% | |
| 13 | VXUSVANGUARD STAR FDS | 593,456 | $30.7T | 1218001.16% | |
| 14 | IWFISHARES TR | 134,711 | $28.9T | 1145260.52% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 559,906 | $27.8T | 1104039.93% | |
| 16 | IWOISHARES TR | 124,919 | $26.8T | 1063397.04% | |
| 17 | IEMGISHARES INC | 521,426 | $24.4T | 966295.62% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 155,379 | $23.6T | 936284.39% | |
| 19 | SPYVSPDR SER TR | 583,509 | $22.7T | 900505.08% | |
| 20 | HYDVANECK ETF TRUST | 417,497 | $21.1T | 837481.41% | |
| 21 | AAPLAPPLE INC | 158,011 | $20.5T | 814700.36% | |
| 22 | SLYVSPDR SER TR | 269,105 | $20.0T | 792581.53% | |
| 23 | IWSISHARES TR | 184,128 | $19.4T | 769687.02% | |
| 24 | MUBISHARES TR | 181,263 | $19.1T | 759003.18% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 480,508 | $18.7T | 743264.60% | |
| 26 | IWPISHARES TR | 215,716 | $18.0T | 715631.63% | |
| 27 | MUNIPIMCO ETF TR | 341,478 | $17.5T | 696237.65% | |
| 28 | ACELACCEL ENTERTAINMENT INC | 1,865,627 | $14.4T | 570054.28% | |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 288,415 | $13.3T | 526263.84% | |
| 30 | IDOGALPS ETF TR | 474,507 | $12.1T | 479403.83% | |
| 31 | MSFTMICROSOFT CORP | 50,198 | $12.0T | 477716.17% | |
| 32 | IVWISHARES TR | 197,875 | $11.6T | 459352.98% | |
| 33 | VOEVANGUARD INDEX FDS | 74,047 | $10.0T | 397388.09% | |
| 34 | VTVVANGUARD INDEX FDS | 68,517 | $9.6T | 381658.64% | |
| 35 | DONWISDOMTREE TR | 199,044 | $8.2T | 324947.69% | |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 718,368 | $8.0T | 318705.41% | |
| 37 | PGPROCTER AND GAMBLE CO | 52,709 | $8.0T | 317007.86% | |
| 38 | AGGISHARES TR | 81,662 | $7.9T | 314302.78% | |
| 39 | MRKMERCK & CO INC | 71,183 | $7.9T | 313404.01% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 70,582 | $7.6T | 303081.40% | |
| 41 | KOCOCA COLA CO | 115,326 | $7.3T | 291107.40% | |
| 42 | PEPPEPSICO INC | 40,330 | $7.3T | 289126.52% | |
| 43 | EFVISHARES TR | 153,733 | $7.1T | 279892.52% | |
| 44 | SPYSPDR S&P 500 ETF TR | 18,362 | $7.0T | 278660.50% | |
| 45 | VBKVANGUARD INDEX FDS | 34,441 | $6.9T | 274080.05% | |
| 46 | VOTVANGUARD INDEX FDS | 38,177 | $6.9T | 272330.04% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,148 | $6.7T | 265464.47% | |
| 48 | SLYGSPDR SER TR | 92,324 | $6.7T | 264663.39% | |
| 49 | PFEPFIZER INC | 129,130 | $6.6T | 262565.85% | |
| 50 | HTLFEURHEARTLAND FINL USA INC | 137,288 | $6.4T | 253983.28% | |
| 51 | IDV*ISHARES TR | 233,767 | $6.3T | 251949.23% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 44,994 | $6.3T | 251557.52% | |
| 53 | XOMEXXON MOBIL CORP | 57,039 | $6.3T | 249660.61% | |
| 54 | ISTBISHARES TR | 129,072 | $6.0T | 237861.93% | |
| 55 | JNJJOHNSON & JOHNSON | 32,100 | $5.7T | 225018.80% | |
| 56 | JPMJPMORGAN CHASE & CO | 41,216 | $5.5T | 219329.14% | |
| 57 | MDYGSPDR SER TR | 83,341 | $5.4T | 216092.11% | |
| 58 | IWDISHARES TR | 35,530 | $5.4T | 213815.08% | |
| 59 | ABBVABBVIE INC | 32,856 | $5.3T | 210707.57% | |
| 60 | CVXCHEVRON CORP NEW | 28,972 | $5.2T | 206357.68% | |
| 61 | HDHOME DEPOT INC | 16,381 | $5.2T | 205315.85% | |
| 62 | BLKCHFBLACKROCK INC | 7,140 | $5.1T | 200767.03% | |
| 63 | TXNTEXAS INSTRS INC | 30,586 | $5.1T | 200531.63% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 126,732 | $5.0T | 198144.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,279 | $4.7T | 187289.53% | |
| 66 | MMM3M CO | 37,837 | $4.5T | 180058.36% | |
| 67 | MCDMCDONALDS CORP | 16,660 | $4.4T | 174227.39% | |
| 68 | AVGOBROADCOM INC | 7,691 | $4.3T | 170654.52% | |
| 69 | EEMISHARES TR | 111,946 | $4.2T | 168363.68% | |
| 70 | LMTLOCKHEED MARTIN CORP | 8,492 | $4.1T | 163942.28% | |
| 71 | NULVNUSHARES ETF TR | 114,899 | $3.9T | 156117.18% | |
| 72 | USBUS BANCORP DEL | 89,761 | $3.9T | 155337.65% | |
| 73 | DEDEERE & CO | 9,026 | $3.9T | 153569.99% | |
| 74 | AMGNAMGEN INC | 13,957 | $3.7T | 145465.44% | |
| 75 | VBRVANGUARD INDEX FDS | 22,629 | $3.6T | 142600.67% | |
| 76 | DHSWISDOMTREE TR | 39,332 | $3.4T | 134323.98% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 48,562 | $3.4T | 134181.33% | |
| 78 | CSCOCISCO SYS INC | 69,477 | $3.3T | 131344.10% | |
| 79 | MOALTRIA GROUP INC | 72,240 | $3.3T | 131034.93% | |
| 80 | AMZNAMAZON COM INC | 37,834 | $3.2T | 126113.68% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,949 | $3.2T | 125156.66% | |
| 82 | GOOGLALPHABET INC | 35,561 | $3.1T | 124506.18% | |
| 83 | VTEBVANGUARD MUN BD FDS | 61,224 | $3.0T | 120237.48% | |
| 84 | ABTABBOTT LABS | 26,904 | $3.0T | 117213.90% | |
| 85 | NDQINVESCO QQQ TR | 10,711 | $2.9T | 113177.10% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,887 | $2.8T | 112847.73% | |
| 87 | VVISA INC | 13,430 | $2.8T | 110723.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 6,064 | $2.8T | 109856.38% | |
| 89 | IJKISHARES TR | 40,120 | $2.7T | 108739.11% | |
| 90 | IXUSISHARES TR | 47,101 | $2.7T | 108183.08% | |
| 91 | VGTVANGUARD WORLD FDS | 8,470 | $2.7T | 107353.51% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,053 | $2.6T | 104766.96% | |
| 93 | MDYVSPDR SER TR | 40,096 | $2.6T | 102976.99% | |
| 94 | TSLATESLA INC | 20,589 | $2.5T | 100641.27% | |
| 95 | DUKDUKE ENERGY CORP NEW | 22,868 | $2.4T | 93459.78% | |
| 96 | FLOTISHARES TR | 45,897 | $2.3T | 91666.76% | |
| 97 | NVDANVIDIA CORPORATION | 15,002 | $2.2T | 87002.15% | |
| 98 | FASTFASTENAL CO | 46,172 | $2.2T | 86700.12% | |
| 99 | TRVCCITIGROUP INC | 48,175 | $2.2T | 86466.71% | |
| 100 | IDEVISHARES TR | 37,488 | $2.1T | 83277.14% |
Page 1 of 4Next