Avantax Planning Partners, Inc. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$2.6T

Holdings

372

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (372 positions)

StockValue
AXPAMERICAN EXPRESS CO
$727K
EMXCISHARES INC
$710K
CMFISHARES TR
$707K
FLOTISHARES TR
$698K
NKENIKE INC
$679K
SNPSSYNOPSYS INC
$674K
XJRISHARES TR
$670K
PWZINVESCO EXCH TRADED FD TR II
$668K
SPMDSPDR SER TR
$668K
MDLZMONDELEZ INTL INC
$665K
JPSTJ P MORGAN EXCHANGE TRADED F
$647K
TAT&T INC
$646K
LOWLOWES COS INC
$644K
LQDISHARES TR
$642K
NUMVNUSHARES ETF TR
$640K
WFCWELLS FARGO CO NEW
$633K
PSXPHILLIPS 66
$609K
SCHBSCHWAB STRATEGIC TR
$609K
MDUMDU RES GROUP INC
$608K
GISGENERAL MLS INC
$606K
SCHASCHWAB STRATEGIC TR
$605K
XLFSELECT SECTOR SPDR TR
$600K
PINCPREMIER INC
$577K
BIPBROOKFIELD INFRAST PARTNERS
$558K
CSXCSX CORP
$556K
CCLCARNIVAL CORP
$554K
VUGVANGUARD INDEX FDS
$554K
NSCNORFOLK SOUTHN CORP
$550K
SYKSTRYKER CORPORATION
$538K
EXIISHARES TR
$536K
CLCOLGATE PALMOLIVE CO
$529K
SUSBISHARES TR
$526K
CMCSACOMCAST CORP NEW
$525K
CMICUMMINS INC
$509K
ESGVVANGUARD WORLD FD
$505K
KNFKNIFE RIVER CORP
$504K
ISRGINTUITIVE SURGICAL INC
$502K
CVSCVS HEALTH CORP
$500K
MDTMEDTRONIC PLC
$495K
EPDENTERPRISE PRODS PARTNERS L
$494K
XLYSELECT SECTOR SPDR TR
$492K
VISVANGUARD WORLD FDS
$486K
NUENUCOR CORP
$474K
BMYBRISTOL-MYERS SQUIBB CO
$472K
KDPKEURIG DR PEPPER INC
$468K
SHWSHERWIN WILLIAMS CO
$463K
BXBLACKSTONE INC
$462K
IBDRISHARES TR
$455K
RPMRPM INTL INC
$453K
AFLAFLAC INC
$450K
IBDPISHARES TR
$449K
IBDQISHARES TR
$449K
AEPAMERICAN ELEC PWR CO INC
$446K
MLB1MERCADOLIBRE INC
$427K
ALSALLSTATE CORP
$423K
PAYXPAYCHEX INC
$421K
VOVANGUARD INDEX FDS
$416K
DDDUPONT DE NEMOURS INC
$415K
CECELANESE CORP DEL
$414K
VFHVANGUARD WORLD FDS
$413K
ZTSZOETIS INC
$407K
DFAXDIMENSIONAL ETF TRUST
$405K
IYWISHARES TR
$401K
PANWPALO ALTO NETWORKS INC
$394K
GRMNGARMIN LTD
$392K
DWDMORGAN STANLEY
$388K
GDGENERAL DYNAMICS CORP
$386K
QQEWFIRST TR NAS100 EQ WEIGHTED
$383K
CARRCARRIER GLOBAL CORPORATION
$379K
TTENTOTALENERGIES SE
$374K
VDCVANGUARD WORLD FDS
$372K
OKEONEOK INC NEW
$372K
VNQVANGUARD INDEX FDS
$359K
GILDGILEAD SCIENCES INC
$355K
DGRWWISDOMTREE TR
$355K
GEGENERAL ELECTRIC CO
$355K
DOWDOW INC
$355K
SCHWSCHWAB CHARLES CORP
$352K
DVNDEVON ENERGY CORP NEW
$352K
FIBKFIRST INTST BANCSYSTEM INC
$347K
KMBKIMBERLY-CLARK CORP
$344K
CLXCLOROX CO DEL
$343K
SHOPSHOPIFY INC
$342K
KLACKLA CORP
$341K
GWWGRAINGER W W INC
$335K
VAWVANGUARD WORLD FDS
$333K
FEZSPDR INDEX SHS FDS
$332K
HRTGHERITAGE INSURANCE HLDGS INC
$328K
ELVELEVANCE HEALTH INC
$327K
SNASNAP ON INC
$321K
FQIDIGITAL RLTY TR INC
$318K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$316K
TKRTIMKEN CO
$315K
ETNEATON CORP PLC
$311K
SMHVANECK ETF TRUST
$303K
IXNISHARES TR
$301K
VOXVANGUARD WORLD FDS
$300K
RSPGINVESCO EXCHANGE TRADED FD T
$296K
XLUSELECT SECTOR SPDR TR
$291K
COWZPACER FDS TR
$288K
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