Avantax Planning Partners, Inc. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$2.5T

Holdings

367

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (367 positions)

StockValue
COPCONOCOPHILLIPS
$698.0M
CZRCAESARS ENTERTAINMENT INC NE
$695.9M
MDLZMONDELEZ INTL INC
$680.3M
WMWASTE MGMT INC DEL
$679.1M
SPGIS&P GLOBAL INC
$674.6M
VISVANGUARD WORLD FDS
$670.7M
HUBBHUBBELL INC
$665.1M
IAUISHARES TR
$664.4M
NOWSERVICENOW INC
$659.3M
QCOMQUALCOMM INC
$659.2M
CITCINTAS CORP
$654.6M
VPUVANGUARD WORLD FDS
$642.0M
BAFNBAYFIRST FINANCIAL CORP
$637.2M
NUMVNUSHARES ETF TR
$635.1M
SPMDSPDR SER TR
$635.0M
DFUSDIMENSIONAL ETF TRUST
$631.7M
PFFISHARES TR
$628.0M
XYZBLOCK INC
$619.1M
XJRISHARES TR
$608.7M
DFUVDIMENSIONAL ETF TRUST
$598.5M
ETNEATON CORP PLC
$594.7M
HONHONEYWELL INTL INC
$586.8M
MCHPMICROCHIP TECHNOLOGY INC.
$578.4M
NSCNORFOLK SOUTHN CORP
$571.0M
PHPARKER-HANNIFIN CORP
$569.5M
CLCOLGATE PALMOLIVE CO
$553.6M
XLFSELECT SECTOR SPDR TR
$551.9M
VYMIVANGUARD WHITEHALL FDS
$536.0M
DDDUPONT DE NEMOURS INC
$518.5M
CMCSACOMCAST CORP NEW
$513.9M
MDTMEDTRONIC PLC
$513.0M
FISVFISERV INC
$505.0M
ZTSZOETIS INC
$497.0M
SCHASCHWAB STRATEGIC TR
$491.8M
VFHVANGUARD WORLD FDS
$488.6M
PYPLPAYPAL HLDGS INC
$478.0M
VAWVANGUARD WORLD FDS
$477.4M
FFORD MTR CO DEL
$472.6M
AEPAMERICAN ELEC PWR CO INC
$460.7M
SCHBSCHWAB STRATEGIC TR
$451.1M
BNDVANGUARD BD INDEX FDS
$450.5M
ODFLOLD DOMINION FREIGHT LINE IN
$449.9M
LRCXEURLAM RESEARCH CORP
$443.0M
XFEBFIRST TR EXCH TRADED FD III
$440.8M
RWRSPDR SER TR
$438.9M
EXIISHARES TR
$436.6M
FIBKFIRST INTST BANCSYSTEM INC
$436.4M
ALSALLSTATE CORP
$432.4M
OXYOCCIDENTAL PETE CORP
$428.4M
CSXCSX CORP
$427.3M
DOWDOW INC
$423.4M
IAUISHARES TR
$419.2M
SCHWSCHWAB CHARLES CORP
$418.6M
SPYGSPDR SER TR
$415.8M
IBDPISHARES TR
$406.9M
STZCONSTELLATION BRANDS INC
$405.3M
IBDQISHARES TR
$404.5M
SNPSSYNOPSYS INC
$402.6M
AFLAFLAC INC
$399.6M
VRSKVERISK ANALYTICS INC
$392.4M
SLVISHARES SILVER TR
$391.2M
ENBENBRIDGE INC
$380.6M
SYKSTRYKER CORPORATION
$380.2M
PAYXPAYCHEX INC
$379.0M
XLUSELECT SECTOR SPDR TR
$378.7M
NUENUCOR CORP
$377.0M
CASYCASEYS GEN STORES INC
$376.0M
RPMRPM INTL INC
$373.5M
CTVACORTEVA INC
$370.8M
KMBKIMBERLY-CLARK CORP
$366.7M
MRNAMODERNA INC
$366.4M
HRLHORMEL FOODS CORP
$359.3M
CADECADENCE BANK
$356.4M
PSXPHILLIPS 66
$352.6M
ELVELEVANCE HEALTH INC
$351.9M
GDGENERAL DYNAMICS CORP
$349.3M
IBDRISHARES TR
$349.1M
SHWSHERWIN WILLIAMS CO
$347.5M
RSPGINVESCO EXCHANGE TRADED FD T
$347.0M
DWDMORGAN STANLEY
$345.0M
GILDGILEAD SCIENCES INC
$341.6M
AQLTISHARES TR
$341.3M
IYWISHARES TR
$340.3M
WBAWALGREENS BOOTS ALLIANCE INC
$339.6M
SRESEMPRA
$339.5M
CBCHUBB LIMITED
$329.8M
CLXCLOROX CO DEL
$329.4M
CMICUMMINS INC
$327.8M
CNCCENTENE CORP DEL
$322.0M
AXPAMERICAN EXPRESS CO
$320.3M
BDXBECTON DICKINSON & CO
$314.6M
QQEWFIRST TR NAS100 EQ WEIGHTED
$312.9M
BXBLACKSTONE INC
$311.7M
RMBS*RAMBUS INC DEL
$308.1M
DGRWWISDOMTREE TR
$304.8M
NOCNORTHROP GRUMMAN CORP
$302.9M
WMBWILLIAMS COS INC
$302.2M
PWZINVESCO EXCH TRADED FD TR II
$301.6M
TRVTRAVELERS COMPANIES INC
$298.9M
DFAXDIMENSIONAL ETF TRUST
$298.9M
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