Avantax Planning Partners, Inc. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$2.6B

Holdings

372

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (372 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$409.1M
SCHVSCHWAB STRATEGIC TR
$292.3M
SCHDSCHWAB STRATEGIC TR
$271.5M
SCHZSCHWAB STRATEGIC TR
$139.6M
SCHFSCHWAB STRATEGIC TR
$95.9M
IWNISHARES TR
$91.3M
HYMBSPDR SER TR
$73.2M
CWISPDR INDEX SHS FDS
$60.3M
FMBFIRST TR EXCH TRADED FD III
$53.2M
VIGVANGUARD SPECIALIZED FUNDS
$42.7M
VXUSVANGUARD STAR FDS
$34.2M
AAPLAPPLE INC
$32.9M
IWFISHARES TR
$32.7M
IWOISHARES TR
$32.7M
SPYVSPDR SER TR
$32.2M
IEMGISHARES INC
$30.2M
JMUBJ P MORGAN EXCHANGE TRADED F
$29.7M
IWPISHARES TR
$28.4M
IDOGALPS ETF TR
$27.7M
MMITINDEXIQ ACTIVE ETF TR
$27.4M
HYDVANECK ETF TRUST
$27.2M
MUBISHARES TR
$26.7M
IWSISHARES TR
$23.9M
MUNIPIMCO ETF TR
$22.0M
SLYVSPDR SER TR
$19.0M
VWOVANGUARD INTL EQUITY INDEX F
$19.0M
MSFTMICROSOFT CORP
$19.0M
ACELACCEL ENTERTAINMENT INC
$17.1M
IVWISHARES TR
$13.9M
AGGISHARES TR
$13.8M
BIVVANGUARD BD INDEX FDS
$12.6M
VOEVANGUARD INDEX FDS
$12.6M
JPIBJ P MORGAN EXCHANGE TRADED F
$12.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$11.2M
SUBISHARES TR
$10.7M
EFVISHARES TR
$10.6M
VIGIVANGUARD WHITEHALL FDS
$10.4M
DONWISDOMTREE TR
$9.9M
JPMJPMORGAN CHASE & CO
$9.9M
VBKVANGUARD INDEX FDS
$9.7M
SPYSPDR S&P 500 ETF TR
$8.5M
AVGOBROADCOM INC
$8.5M
VOTVANGUARD INDEX FDS
$8.0M
VYMVANGUARD WHITEHALL FDS
$7.7M
SLYGSPDR SER TR
$7.5M
XOMEXXON MOBIL CORP
$7.1M
FASTFASTENAL CO
$6.9M
VTVVANGUARD INDEX FDS
$6.6M
KOCOCA COLA CO
$6.5M
MRKMERCK & CO INC
$6.3M
HDHOME DEPOT INC
$6.3M
TMOTHERMO FISHER SCIENTIFIC INC
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
IDV*ISHARES TR
$6.1M
PEPPEPSICO INC
$5.9M
CVXCHEVRON CORP NEW
$5.7M
IWDISHARES TR
$5.6M
AMZNAMAZON COM INC
$5.6M
MDYGSPDR SER TR
$5.5M
JNJJOHNSON & JOHNSON
$5.5M
NVDANVIDIA CORPORATION
$5.3M
NDQINVESCO QQQ TR
$5.2M
ABBVABBVIE INC
$5.1M
IBMINTERNATIONAL BUSINESS MACHS
$5.0M
DEDEERE & CO
$4.9M
BACVERIZON COMMUNICATIONS INC
$4.8M
VBRVANGUARD INDEX FDS
$4.6M
TXNTEXAS INSTRS INC
$4.5M
EEMISHARES TR
$4.2M
FLRNSPDR SER TR
$4.1M
MCDMCDONALDS CORP
$4.1M
PFEPFIZER INC
$4.1M
PGXINVESCO EXCH TRADED FD TR II
$4.1M
GOOGLALPHABET INC
$4.0M
MMM3M CO
$3.9M
COSTCOSTCO WHSL CORP NEW
$3.8M
TSLATESLA INC
$3.7M
AMGNAMGEN INC
$3.7M
BLKCHFBLACKROCK INC
$3.7M
PGPROCTER AND GAMBLE CO
$3.6M
USBUS BANCORP DEL
$3.6M
LLYELI LILLY & CO
$3.5M
LMTLOCKHEED MARTIN CORP
$3.5M
NULVNUSHARES ETF TR
$3.4M
VVISA INC
$3.2M
BACBANK AMERICA CORP
$3.1M
VTEBVANGUARD MUN BD FDS
$3.1M
VGTVANGUARD WORLD FDS
$3.0M
XYLDGLOBAL X FDS
$3.0M
CSCOCISCO SYS INC
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
NUDMNUSHARES ETF TR
$2.9M
IJKISHARES TR
$2.9M
MDYVSPDR SER TR
$2.9M
MOALTRIA GROUP INC
$2.8M
METAMETA PLATFORMS INC
$2.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.7M
DHSWISDOMTREE TR
$2.6M
IXUSISHARES TR
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
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