HoldingsChannel.com
All Stocks Held By Avantax Planning Partners Inc.
As of  12/31/2023, we find all stocks held by Avantax Planning Partners Inc. to be as follows, presented in the table below with each row detailing each Avantax Planning Partners Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Avantax Planning Partners Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Avantax Planning Partners Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 4,931,667 -200,657 $409,131
     SCHG4,931,667-200,657$409,131
SCHWAB STRATEGIC TR 4,170,351 -111,293 $292,342
     SCHV4,170,351-111,293$292,342
SCHWAB STRATEGIC TR 3,565,729 -73,251 $271,459
     SCHD3,565,729-73,251$271,459
SCHWAB STRATEGIC TR 2,995,096 -293,585 $139,631
     SCHZ2,995,096-293,585$139,631
SCHWAB STRATEGIC TR 2,594,955 -301,729 $95,910
     SCHF2,594,955-301,729$95,910
ISHARES TR (IWN) 588,004 +28,983 $91,335
     IWN588,004+28,983$91,335
SPDR SER TR (HYMB) 2,893,653 -128,066 $73,209
     HYMB2,893,653-128,066$73,209
SPDR INDEX SHS FDS (CWI) 2,229,058 +650,295 $60,274
     CWI2,229,058+650,295$60,274
FIRST TR EXCH TRADED FD III (FMB) 1,028,945 +121,339 $53,160
     FMB1,028,945+121,339$53,160
VANGUARD SPECIALIZED FUNDS (VIG) 250,581 +27,051 $42,699
     VIG250,581+27,051$42,699
VANGUARD STAR FDS (VXUS) 589,203 +31,356 $34,150
     VXUS589,203+31,356$34,150
APPLE INC 171,034 -5,536 $32,929
     AAPL171,034-5,536$32,929
ISHARES TR (IWF) 107,976 -5,465 $32,735
     IWF107,976-5,465$32,735
ISHARES TR (IWO) 129,712 -1,668 $32,716
     IWO129,712-1,668$32,716
SPDR SER TR (SPYV) 689,818 +68,116 $32,166
     SPYV689,818+68,116$32,166
ISHARES INC (IEMG) 598,027 -10,571 $30,248
     IEMG598,027-10,571$30,248
J P MORGAN EXCHANGE TRADED F (JMUB) 582,260 +103,995 $29,672
     JMUB582,260+103,995$29,672
ISHARES TR (IWP) 272,347 +26,454 $28,449
     IWP272,347+26,454$28,449
ALPS ETF TR (IDOG) 926,529 -78,945 $27,677
     IDOG926,529-78,945$27,677
INDEXIQ ACTIVE ETF TR (MMIT) 1,116,245 +1,101,741 $27,415
     MMIT1,116,245+1,101,741$27,415
VANECK ETF TRUST (HYD) 527,524 +143,237 $27,236
     HYD527,524+143,237$27,236
ISHARES TR (MUB) 245,924 -62,410 $26,661
     MUB245,924-62,410$26,661
ISHARES TR (IWS) 205,711 +517 $23,922
     IWS205,711+517$23,922
PIMCO ETF TR (MUNI) 415,728 +76,310 $21,950
     MUNI415,728+76,310$21,950
SPDR SER TR (SLYV) 228,621 -68,830 $19,046
     SLYV228,621-68,830$19,046
VANGUARD INTL EQUITY INDEX F (VWO) 461,485 +9,216 $18,967
     VWO461,485+9,216$18,967
MICROSOFT CORP 50,410 +3,646 $18,956
     MSFT50,410+3,646$18,956
ACCEL ENTERTAINMENT INC 1,665,626 -30,001 $17,106
     ACEL1,665,626-30,001$17,106
ISHARES TR (IVW) 184,528 -4,283 $13,858
     IVW184,528-4,283$13,858
ISHARES TR (AGG) 139,478 +76,767 $13,843
     AGG139,478+76,767$13,843
VANGUARD BD INDEX FDS (BIV) 165,030 +162,050 $12,605
     BIV165,030+162,050$12,605
VANGUARD INDEX FDS (VOE) 86,905 +1,274 $12,602
     VOE86,905+1,274$12,602
J P MORGAN EXCHANGE TRADED F (JPIB) 250,149 -14,454 $11,955
     JPIB250,149-14,454$11,955
J P MORGAN EXCHANGE TRADED F (JEPI) 204,372 -28,279 $11,236
     JEPI204,372-28,279$11,236
ISHARES TR (SUB) 101,796 -69,599 $10,732
     SUB101,796-69,599$10,732
ISHARES TR (EFV) 203,312 +41,681 $10,593
     EFV203,312+41,681$10,593
VANGUARD WHITEHALL FDS (VIGI) 130,701 -12,039 $10,370
     VIGI130,701-12,039$10,370
WISDOMTREE TR 216,389 -572 $9,887
     DON216,389-572$9,887
JPMORGAN CHASE & CO 58,073 +11,214 $9,878
     JPM58,073+11,214$9,878
VANGUARD INDEX FDS (VBK) 40,316 +5,357 $9,747
     VBK40,316+5,357$9,747
SPDR S&P 500 ETF TR (SPY) 17,972 -845 $8,542
     SPY17,972-845$8,542
BROADCOM INC 7,584 -721 $8,466
     AVGO7,584-721$8,466
VANGUARD INDEX FDS (VOT) 36,609 -4,622 $8,038
     VOT36,609-4,622$8,038
VANGUARD WHITEHALL FDS (VYM) 68,878 -803 $7,689
     VYM68,878-803$7,689
SPDR SER TR (SLYG) 89,177 -511 $7,458
     SLYG89,177-511$7,458
EXXON MOBIL CORP 71,175 +9,307 $7,116
     XOM71,175+9,307$7,116
FASTENAL CO 106,835 -2 $6,920
     FAST106,835-2$6,920
VANGUARD INDEX FDS (VTV) 44,122 -4,765 $6,596
     VTV44,122-4,765$6,596
COCA COLA CO 111,107 -817 $6,548
     KO111,107-817$6,548
MERCK & CO INC 58,127 -1,598 $6,337
     MRK58,127-1,598$6,337
HOME DEPOT INC 18,058 -68 $6,258
     HD18,058-68$6,258
THERMO FISHER SCIENTIFIC INC 11,571 +282 $6,142
     TMO11,571+282$6,142
BERKSHIRE HATHAWAY INC DEL      $6,085
     BRK.B17,060+93$6,085
ISHARES TR (IDV) 216,275 -23,252 $6,054
     IDV216,275-23,252$6,054
PEPSICO INC 34,959 -89 $5,937
     PEP34,959-89$5,937
CHEVRON CORP NEW 38,478 +3,052 $5,739
     CVX38,478+3,052$5,739
ISHARES TR (IWD) 33,987 -1,318 $5,616
     IWD33,987-1,318$5,616
AMAZON COM INC 36,864 +196 $5,601
     AMZN36,864+196$5,601
SPDR SER TR (MDYG) 72,494 -1,070 $5,486
     MDYG72,494-1,070$5,486
JOHNSON & JOHNSON 34,950 +787 $5,478
     JNJ34,950+787$5,478
NVIDIA CORPORATION 10,695 +846 $5,297
     NVDA10,695+846$5,297
INVESCO QQQ TR 12,752 +1,105 $5,222
     QQQ12,752+1,105$5,222
ABBVIE INC 33,165 -532 $5,140
     ABBV33,165-532$5,140
INTERNATIONAL BUSINESS MACHS 30,556 -1,766 $4,997
     IBM30,556-1,766$4,997
DEERE & CO 12,150 -36 $4,859
     DE12,150-36$4,859
VERIZON COMMUNICATIONS INC 126,854 -2,989 $4,782
     VZ126,854-2,989$4,782
VANGUARD INDEX FDS (VBR) 25,350 +2,641 $4,562
     VBR25,350+2,641$4,562
TEXAS INSTRS INC 26,299 -2,460 $4,483
     TXN26,299-2,460$4,483
ISHARES TR (EEM) 103,650 +10,989 $4,168
     EEM103,650+10,989$4,168
SPDR SER TR (FLRN) 135,638 -44,855 $4,149
     FLRN135,638-44,855$4,149
MCDONALDS CORP 13,869 +145 $4,112
     MCD13,869+145$4,112
PFIZER INC 141,968 -5,322 $4,087
     PFE141,968-5,322$4,087
INVESCO EXCH TRADED FD TR II (PGX) 354,626 -726,642 $4,068
     PGX354,626-726,642$4,068
ALPHABET INC 28,582 +354 $3,993
     GOOGL28,582+354$3,993
3M CO 36,014 -1,329 $3,937
     MMM36,014-1,329$3,937
COSTCO WHSL CORP NEW 5,700 -262 $3,762
     COST5,700-262$3,762
TESLA INC 15,083 -4,759 $3,748
     TSLA15,083-4,759$3,748
AMGEN INC 12,851 -376 $3,701
     AMGN12,851-376$3,701
BLACKROCK INC 4,536 -205 $3,683
     BLK4,536-205$3,683
PROCTER AND GAMBLE CO 24,861 -3,424 $3,643
     PG24,861-3,424$3,643
US BANCORP DEL 82,332 -2,941 $3,563
     USB82,332-2,941$3,563
ELI LILLY & CO 6,087 +2,204 $3,548
     LLY6,087+2,204$3,548
LOCKHEED MARTIN CORP 7,618 -239 $3,453
     LMT7,618-239$3,453
NUSHARES ETF TR (NULV) 95,097 -314 $3,415
     NULV95,097-314$3,415
VISA INC 12,112 +851 $3,153
     V12,112+851$3,153
BANK AMERICA CORP 90,964 -14,501 $3,063
     BAC90,964-14,501$3,063
VANGUARD MUN BD FDS (VTEB) 59,987 +1,707 $3,062
     VTEB59,987+1,707$3,062
VANGUARD WORLD FDS (VGT) 6,279 -229 $3,039
     VGT6,279-229$3,039
GLOBAL X FDS 75,008 +75,008 $2,958
     XYLD75,008+75,008$2,958
CISCO SYS INC 57,737 -1,192 $2,917
     CSCO57,737-1,192$2,917
UNITEDHEALTH GROUP INC 5,473 -244 $2,881
     UNH5,473-244$2,881
NUSHARES ETF TR (NUDM) 97,456 -889 $2,867
     NUDM97,456-889$2,867
ISHARES TR (IJK) 36,113 -32 $2,861
     IJK36,113-32$2,861
SPDR SER TR (MDYV) 38,937 +580 $2,857
     MDYV38,937+580$2,857
ALTRIA GROUP INC 68,727 -3,208 $2,772
     MO68,727-3,208$2,772
META PLATFORMS INC 7,630 +266 $2,701
     META7,630+266$2,701
PRINCIPAL FINANCIAL GROUP IN 34,081 -795 $2,681
     PFG34,081-795$2,681
WISDOMTREE TR 32,174 -3,989 $2,644
     DHS32,174-3,989$2,644
ISHARES TR (IXUS) 39,579 -7,616 $2,570
     IXUS39,579-7,616$2,570
AUTOMATIC DATA PROCESSING IN 10,528 -273 $2,453
     ADP10,528-273$2,453
VANGUARD INDEX FDS (VTI) 10,327 -111 $2,450
     VTI10,327-111$2,450
ABBOTT LABS 21,225 +6 $2,336
     ABT21,225+6$2,336
EOG RES INC 19,115 -1,156 $2,312
     EOG19,115-1,156$2,312
ISHARES TR (IWM) 10,535 -379 $2,115
     IWM10,535-379$2,115
DUKE ENERGY CORP NEW 21,769 -1,429 $2,112
     DUK21,769-1,429$2,112
VANGUARD WHITEHALL FDS (VYMI) 31,352 +24,585 $2,085
     VYMI31,352+24,585$2,085
SCHWAB STRATEGIC TR 36,213 -4,948 $2,042
     SCHX36,213-4,948$2,042
ISHARES TR (IVE) 11,627 -1,272 $2,022
     IVE11,627-1,272$2,022
SCHWAB STRATEGIC TR 38,737 +976 $2,022
     SCHP38,737+976$2,022
ISHARES TR (IDEV) 31,750 -4,706 $2,021
     IDEV31,750-4,706$2,021
ISHARES TR (VLUE) 19,957 -183 $2,019
     VLUE19,957-183$2,019
ILLINOIS TOOL WKS INC 7,618 -273 $1,996
     ITW7,618-273$1,996
CATERPILLAR INC 6,718 -100 $1,986
     CAT6,718-100$1,986
UNITED PARCEL SERVICE INC 12,147 +765 $1,910
     UPS12,147+765$1,910
VANGUARD MALVERN FDS (VTIP) 39,768 +1,706 $1,889
     VTIP39,768+1,706$1,889
WALMART INC 11,899 +521 $1,876
     WMT11,899+521$1,876
VALERO ENERGY CORP 14,359 -570 $1,867
     VLO14,359-570$1,867
BOEING CO 7,036 -195 $1,834
     BA7,036-195$1,834
WORKIVA INC 17,755 +9 $1,803
     WK17,755+9$1,803
ADOBE INC 2,978 -180 $1,777
     ADBE2,978-180$1,777
TARGET CORP 12,469 -525 $1,776
     TGT12,469-525$1,776
ALPHABET INC 12,292 +389 $1,732
     GOOG12,292+389$1,732
UNION PAC CORP 6,873 -457 $1,688
     UNP6,873-457$1,688
SELECT SECTOR SPDR TR (XLK) 8,733 -170 $1,681
     XLK8,733-170$1,681
BLACK HILLS CORP 30,902 +42 $1,667
     BKH30,902+42$1,667
ISHARES TR (EFA) 22,048 +3,422 $1,661
     EFA22,048+3,422$1,661
CONSTELLATION BRANDS INC 6,837 +5,427 $1,653
     STZ6,837+5,427$1,653
ADVANCED MICRO DEVICES INC 11,187 -297 $1,649
     AMD11,187-297$1,649
ISHARES TR (IJH) 5,889 -157 $1,632
     IJH5,889-157$1,632
TJX COS INC NEW 17,207 -766 $1,614
     TJX17,207-766$1,614
LINDE PLC 3,898 -249 $1,601
     LIN3,898-249$1,601
ISHARES TR (ESGD) 20,987 -666 $1,585
     ESGD20,987-666$1,585
ARCHER DANIELS MIDLAND CO 21,807 -28 $1,575
     ADM21,807-28$1,575
VANGUARD INDEX FDS (VOO) 3,580 +1,154 $1,564
     VOO3,580+1,154$1,564
VANGUARD TAX MANAGED FDS (VEA) 32,164 +1,677 $1,541
     VEA32,164+1,677$1,541
ORACLE CORP 14,433 +203 $1,522
     ORCL14,433+203$1,522
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,985 -34 $1,515
     MDY2,985-34$1,515
ROCKWELL AUTOMATION INC 4,879 +293 $1,515
     ROK4,879+293$1,515
NEWMONT CORP 36,584 -1,042 $1,514
     NEM36,584-1,042$1,514
FORD MTR CO DEL 123,045 +6,058 $1,500
     F123,045+6,058$1,500
NETFLIX INC 3,003 -218 $1,462
     NFLX3,003-218$1,462
VANGUARD INTL EQUITY INDEX F (VT) 14,086 UNCH $1,449
     VT14,086UNCH$1,449
ACCENTURE PLC IRELAND 4,115 -335 $1,444
     ACN4,115-335$1,444
ISHARES TR (IBTF) 60,779 -3,350 $1,415
     IBTF60,779-3,350$1,415
ISHARES TR (IBTE) 59,262 -3,332 $1,414
     IBTE59,262-3,332$1,414
SPDR SER TR (SDY) 11,301 -542 $1,412
     SDY11,301-542$1,412
BOOKING HOLDINGS INC 397 -23 $1,408
     BKNG397-23$1,408
INTEL CORP 27,598 +1,314 $1,387
     INTC27,598+1,314$1,387
APPLIED MATLS INC 8,367 -418 $1,356
     AMAT8,367-418$1,356
ALLIANT ENERGY CORP 26,332 -4,929 $1,351
     LNT26,332-4,929$1,351
NUSHARES ETF TR (NUBD) 60,051 -3,133 $1,337
     NUBD60,051-3,133$1,337
VANGUARD BD INDEX FDS (BND) 17,848 +13,180 $1,313
     BND17,848+13,180$1,313
HARTFORD FDS EXCHANGE TRADED (HMOP) 33,278 +7,178 $1,296
     HMOP33,278+7,178$1,296
STARBUCKS CORP 13,478 -262 $1,294
     SBUX13,478-262$1,294
BLUE OWL CAPITAL CORPORATION 86,778 +86,778 $1,281
     OBDC86,778+86,778$1,281
ISHARES TR (SUSA) 12,240 UNCH $1,230
     SUSA12,240UNCH$1,230
VANGUARD WORLD FDS (VHT) 4,860 +132 $1,218
     VHT4,860+132$1,218
SALESFORCE INC 4,586 -551 $1,207
     CRM4,586-551$1,207
SPDR SER TR (SHM) 25,034 -1,886 $1,196
     SHM25,034-1,886$1,196
INVESCO EXCHANGE TRADED FD T (PRF) 33,590 UNCH $1,182
     PRF33,590UNCH$1,182
CASEYS GEN STORES INC 4,283 -800 $1,177
     CASY4,283-800$1,177
ISHARES TR (IVV) 2,438 +226 $1,164
     IVV2,438+226$1,164
HEARTLAND FINL USA INC 30,779 -81,844 $1,158
     HTLF30,779-81,844$1,158
SERVICENOW INC 1,567 +240 $1,107
     NOW1,567+240$1,107
MASTERCARD INCORPORATED 2,566 +290 $1,095
     MA2,566+290$1,095
DISNEY WALT CO 12,046 -316 $1,088
     DIS12,046-316$1,088
NUSHARES ETF TR (NUSC) 27,513 +50 $1,076
     NUSC27,513+50$1,076
AMERICAN TOWER CORP NEW 4,967 -156 $1,072
     AMT4,967-156$1,072
NEXTERA ENERGY INC 17,231 -8,156 $1,047
     NEE17,231-8,156$1,047
NUSHARES ETF TR (NULG) 14,364 -1,226 $998
     NULG14,364-1,226$998
CONOCOPHILLIPS 8,454 +172 $981
     COP8,454+172$981
WASTE MGMT INC DEL 5,420 +1,289 $971
     WM5,420+1,289$971
ISHARES TR (EFG) 9,867 UNCH $956
     EFG9,867UNCH$956
ISHARES TR (IJJ) 8,196 -370 $935
     IJJ8,196-370$935
HUBBELL INC 2,834 UNCH $932
     HUBB2,834UNCH$932
INTUIT 1,490 -77 $931
     INTU1,490-77$931
PARKER HANNIFIN CORP 2,021 +47 $931
     PH2,021+47$931
MCKESSON CORP 1,988 -2 $920
     MCK1,988-2$920
ISHARES TR (HYG) 11,598 +574 $898
     HYG11,598+574$898
PRUDENTIAL FINL INC 8,481 -2,126 $880
     PRU8,481-2,126$880
SPDR GOLD TR (GLD) 4,551 +115 $870
     GLD4,551+115$870
LAM RESEARCH CORP 1,110 -70 $869
     LRCX1,110-70$869
DIMENSIONAL ETF TRUST (DFUV) 22,944 UNCH $854
     DFUV22,944UNCH$854
ISHARES TR (FIBR) 9,694 -58 $837
     FIBR9,694-58$837
RTX CORPORATION 9,922 +601 $835
     RTX9,922+601$835
PHILIP MORRIS INTL INC 8,712 -241 $820
     PM8,712-241$820
DANAHER CORPORATION 3,493 -515 $808
     DHR3,493-515$808
MICROCHIP TECHNOLOGY INC. 8,927 -248 $805
     MCHP8,927-248$805
ISHARES TR (DVY) 6,751 -731 $791
     DVY6,751-731$791
DIMENSIONAL ETF TRUST (DFUS) 15,182 UNCH $787
     DFUS15,182UNCH$787
CAESARS ENTERTAINMENT INC NE 16,730 -9 $784
     CZR16,730-9$784
HONEYWELL INTL INC 3,705 -51 $777
     HON3,705-51$777
NUSHARES ETF TR (NUEM) 28,482 +19 $768
     NUEM28,482+19$768
WEC ENERGY GROUP INC 9,079 +416 $764
     WEC9,079+416$764
SOUTHERN CO 10,843 +896 $760
     SO10,843+896$760
EMERSON ELEC CO 7,792 -5,088 $758
     EMR7,792-5,088$758
QUALCOMM INC 5,115 +75 $740
     QCOM5,115+75$740
TRANE TECHNOLOGIES PLC 3,017 -128 $736
     TT3,017-128$736
BAYFIRST FINANCIAL CORP 56,113 UNCH $732
     BAFN56,113UNCH$732
AMERICAN EXPRESS CO 3,880 +1,710 $727
     AXP3,880+1,710$727
ISHARES TR (PFF) 23,307 +2,918 $727
     PFF23,307+2,918$727
ISHARES INC (EMXC) 12,812 +1,701 $710
     EMXC12,812+1,701$710
ISHARES TR (CMF) 12,196 +8,300 $707
     CMF12,196+8,300$707
ISHARES TR (FLOT) 13,797 -711 $698
     FLOT13,797-711$698
NIKE INC 6,252 -59 $679
     NKE6,252-59$679
SYNOPSYS INC 1,309 -128 $674
     SNPS1,309-128$674
ISHARES TR (XJR) 17,510 -815 $670
     XJR17,510-815$670
INVESCO EXCH TRADED FD TR II (PWZ) 26,746 +14,456 $668
     PWZ26,746+14,456$668
SPDR SER TR (SPMD) 13,706 -15 $668
     SPMD13,706-15$668
MONDELEZ INTL INC 9,176 -91 $665
     MDLZ9,176-91$665
J P MORGAN EXCHANGE TRADED F (JPST) 12,875 -2,871 $647
     JPST12,875-2,871$647
AT&T INC 38,487 -2,980 $646
     T38,487-2,980$646
LOWES COS INC 2,895 -440 $644
     LOW2,895-440$644
ISHARES TR (LQD) 5,803 -272 $642
     LQD5,803-272$642
NUSHARES ETF TR (NUMV) 20,282 -108 $640
     NUMV20,282-108$640
WELLS FARGO CO NEW 12,870 -8,943 $633
     WFC12,870-8,943$633
PHILLIPS 66 4,576 +404 $609
     PSX4,576+404$609
SCHWAB STRATEGIC TR 10,939 +1,051 $609
     SCHB10,939+1,051$609
MDU RES GROUP INC 30,705 -167 $608
     MDU30,705-167$608
GENERAL MLS INC 9,307 +139 $606
     GIS9,307+139$606
SCHWAB STRATEGIC TR 12,806 -43 $605
     SCHA12,806-43$605
SELECT SECTOR SPDR TR (XLF) 15,963 UNCH $600
     XLF15,963UNCH$600
PREMIER INC 25,815 UNCH $577
     PINC25,815UNCH$577
BROOKFIELD INFRAST PARTNERS 17,729 UNCH $558
     BIP17,729UNCH$558
CSX CORP 16,044 -3 $556
     CSX16,044-3$556
CARNIVAL CORP 29,883 +73 $554
     CCL29,883+73$554
VANGUARD INDEX FDS (VUG) 1,782 +38 $554
     VUG1,782+38$554
NORFOLK SOUTHN CORP 2,326 -4 $550
     NSC2,326-4$550
STRYKER CORPORATION 1,798 +6 $538
     SYK1,798+6$538
ISHARES TR (EXI) 4,206 UNCH $536
     EXI4,206UNCH$536
COLGATE PALMOLIVE CO 6,638 -1 $529
     CL6,638-1$529
ISHARES TR (SUSB) 21,488 -54 $526
     SUSB21,488-54$526
COMCAST CORP NEW 11,980 +521 $525
     CMCSA11,980+521$525
CUMMINS INC 2,125 +623 $509
     CMI2,125+623$509
VANGUARD WORLD FD (ESGV) 5,942 -92 $505
     ESGV5,942-92$505
KNIFE RIVER CORP 7,611 -44 $504
     KNF7,611-44$504
INTUITIVE SURGICAL INC 1,487 +123 $502
     ISRG1,487+123$502
CVS HEALTH CORP 6,334 -1,858 $500
     CVS6,334-1,858$500
MEDTRONIC PLC 6,007 -315 $495
     MDT6,007-315$495
ENTERPRISE PRODS PARTNERS L 18,763 -730 $494
     EPD18,763-730$494
SELECT SECTOR SPDR TR (XLY) 2,753 -3,379 $492
     XLY2,753-3,379$492
VANGUARD WORLD FDS (VIS) 2,206 -41 $486
     VIS2,206-41$486
NUCOR CORP 2,724 -33 $474
     NUE2,724-33$474
BRISTOL MYERS SQUIBB CO 9,198 +1,000 $472
     BMY9,198+1,000$472
KEURIG DR PEPPER INC 14,040 -142 $468
     KDP14,040-142$468
SHERWIN WILLIAMS CO 1,484 -1 $463
     SHW1,484-1$463
BLACKSTONE INC 3,527 +1 $462
     BX3,527+1$462
ISHARES TR (IBDR) 19,031 +24 $455
     IBDR19,031+24$455
RPM INTL INC 4,054 -49 $453
     RPM4,054-49$453
AFLAC INC 5,450 -6 $450
     AFL5,450-6$450
ISHARES TR (IBDP) 18,021 UNCH $449
     IBDP18,021UNCH$449
ISHARES TR (IBDQ) 18,119 +10 $449
     IBDQ18,119+10$449
AMERICAN ELEC PWR CO INC 5,490 +791 $446
     AEP5,490+791$446
MERCADOLIBRE INC 272 UNCH $427
     MELI272UNCH$427
ALLSTATE CORP 3,020 -24 $423
     ALL3,020-24$423
PAYCHEX INC 3,538 -349 $421
     PAYX3,538-349$421
VANGUARD INDEX FDS (VO) 1,788 +1,788 $416
     VO1,788+1,788$416
DUPONT DE NEMOURS INC 5,390 -250 $415
     DD5,390-250$415
CELANESE CORP DEL 2,665 -4 $414
     CE2,665-4$414
VANGUARD WORLD FDS (VFH) 4,480 -791 $413
     VFH4,480-791$413
ZOETIS INC 2,063 -100 $407
     ZTS2,063-100$407
DIMENSIONAL ETF TRUST (DFAX) 16,565 +2,728 $405
     DFAX16,565+2,728$405
ISHARES TR (IYW) 3,268 -1,300 $401
     IYW3,268-1,300$401
PALO ALTO NETWORKS INC 1,337 +1,337 $394
     PANW1,337+1,337$394
GARMIN LTD 3,047 -115 $392
     GRMN3,047-115$392
MORGAN STANLEY 4,163 +32 $388
     MS4,163+32$388
GENERAL DYNAMICS CORP 1,487 -81 $386
     GD1,487-81$386
FIRST TR NAS100 EQ WEIGHTED (QQEW) 3,261 -263 $383
     QQEW3,261-263$383
CARRIER GLOBAL CORPORATION 6,595 +614 $379
     CARR6,595+614$379
TOTALENERGIES SE 5,550 +5,550 $374
     TTE5,550+5,550$374
ONEOK INC NEW 5,297 +1,520 $372
     OKE5,297+1,520$372
VANGUARD WORLD FDS (VDC) 1,948 UNCH $372
     VDC1,948UNCH$372
VANGUARD INDEX FDS (VNQ) 4,062 +911 $359
     VNQ4,062+911$359
WISDOMTREE TR 5,050 UNCH $355
     DGRW5,050UNCH$355
DOW INC 6,465 -481 $355
     DOW6,465-481$355
GENERAL ELECTRIC CO 2,780 -31 $355
     GE2,780-31$355
GILEAD SCIENCES INC 4,382 -118 $355
     GILD4,382-118$355
DEVON ENERGY CORP NEW 7,776 +7,776 $352
     DVN7,776+7,776$352
SCHWAB CHARLES CORP 5,123 -401 $352
     SCHW5,123-401$352
FIRST INTST BANCSYSTEM INC 11,290 UNCH $347
     FIBK11,290UNCH$347
KIMBERLY CLARK CORP 2,831 +412 $344
     KMB2,831+412$344
CLOROX CO DEL 2,404 +64 $343
     CLX2,404+64$343
SHOPIFY INC 4,393 +4,393 $342
     SHOP4,393+4,393$342
KLA CORP 586 -1 $341
     KLAC586-1$341
GRAINGER W W INC 404 UNCH $335
     GWW404UNCH$335
VANGUARD WORLD FDS (VAW) 1,751 UNCH $333
     VAW1,751UNCH$333
SPDR INDEX SHS FDS (FEZ) 6,951 UNCH $332
     FEZ6,951UNCH$332
HERITAGE INSURANCE HLDGS INC 50,383 UNCH $328
     HRTG50,383UNCH$328
ELEVANCE HEALTH INC 693 -26 $327
     ELV693-26$327
SNAP ON INC 1,113 -18 $321
     SNA1,113-18$321
DIGITAL RLTY TR INC 2,365 -156 $318
     DLR2,365-156$318
TAIWAN SEMICONDUCTOR MFG LTD 3,034 -133 $316
     TSM3,034-133$316
TIMKEN CO 3,926 -198 $315
     TKR3,926-198$315
EATON CORP PLC 1,291 +13 $311
     ETN1,291+13$311
VANECK ETF TRUST (SMH) 1,734 +1,734 $303
     SMH1,734+1,734$303
ISHARES TR (IXN) 4,414 UNCH $301
     IXN4,414UNCH$301
VANGUARD WORLD FDS (VOX) 2,549 -481 $300
     VOX2,549-481$300
INVESCO EXCHANGE TRADED FD T (RSPG) 4,021 +4,021 $296
     RSPG4,021+4,021$296
SELECT SECTOR SPDR TR (XLU) 4,599 -1 $291
     XLU4,599-1$291
PACER FDS TR 5,547 +335 $288
     COWZ5,547+335$288
OMNICOM GROUP INC 3,324 -2 $288
     OMC3,324-2$288
VANGUARD INDEX FDS (VB) 1,348 +1,348 $288
     VB1,348+1,348$288
WILLIAMS COS INC 8,229 -204 $287
     WMB8,229-204$287
ISHARES TR (IBMM) 11,026 -13,853 $286
     IBMM11,026-13,853$286
ISHARES TR (IWV) 1,026 +7 $281
     IWV1,026+7$281
REGENERON PHARMACEUTICALS 319 UNCH $280
     REGN319UNCH$280
OLD REP INTL CORP 9,479 -209 $279
     ORI9,479-209$279
SEMPRA 3,727 -51 $279
     SRE3,727-51$279
FEDEX CORP 1,099 +18 $278
     FDX1,099+18$278
TC ENERGY CORP 7,099 +89 $278
     TRP7,099+89$278
TRAVELERS COMPANIES INC 1,455 +11 $277
     TRV1,455+11$277
ISHARES SILVER TR (SLV) 12,690 -1,714 $276
     SLV12,690-1,714$276
PPG INDS INC 1,771 UNCH $265
     PPG1,771UNCH$265
CARDINAL HEALTH INC 2,604 -142 $262
     CAH2,604-142$262
CONSOLIDATED EDISON INC 2,860 +479 $260
     ED2,860+479$260
CHIPOTLE MEXICAN GRILL INC 113 +113 $258
     CMG113+113$258
CENTENE CORP DEL 3,473 -76 $258
     CNC3,473-76$258
ISHARES TR (ISTB) 5,322 UNCH $253
     ISTB5,322UNCH$253
NORTHROP GRUMMAN CORP 539 -7 $252
     NOC539-7$252
OTIS WORLDWIDE CORP 2,809 +2,809 $251
     OTIS2,809+2,809$251
AMERIPRISE FINL INC 659 -1 $250
     AMP659-1$250
SELECT SECTOR SPDR TR (XLP) 3,468 -163 $250
     XLP3,468-163$250
BECTON DICKINSON & CO 1,011 -17 $247
     BDX1,011-17$247
GENUINE PARTS CO 1,776 -190 $246
     GPC1,776-190$246
BUILDERS FIRSTSOURCE INC 1,459 +1,459 $244
     BLDR1,459+1,459$244
NOVO NORDISK A S 2,358 +80 $244
     NVO2,358+80$244
BP PLC 6,851 -229 $243
     BP6,851-229$243
PEMBINA PIPELINE CORP 6,991 UNCH $241
     PBA6,991UNCH$241
ISHARES TR (IJR) 2,217 +2,217 $240
     IJR2,217+2,217$240
TEREX CORP NEW 4,178 +69 $240
     TEX4,178+69$240
LKQ CORP 4,990 UNCH $238
     LKQ4,990UNCH$238
FEDERAL AGRIC MTG CORP 1,238 +1,238 $237
     AGM1,238+1,238$237
ISHARES TR (IWR) 3,023 -818 $235
     IWR3,023-818$235
CADENCE BANK 7,913 +7,913 $234
     CADE7,913+7,913$234
ESSEX PPTY TR INC 944 +944 $234
     ESS944+944$234
INTERNATIONAL PAPER CO 6,430 -67 $232
     IP6,430-67$232
KEYCORP 15,949 +15,949 $230
     KEY15,949+15,949$230
NUSHARES ETF TR (NUMG) 5,418 -350 $229
     NUMG5,418-350$229
HILLENBRAND INC 4,765 UNCH $228
     HI4,765UNCH$228
HEWLETT PACKARD ENTERPRISE C 13,406 -709 $228
     HPE13,406-709$228
DIMENSIONAL ETF TRUST (DFAS) 3,791 +3,791 $226
     DFAS3,791+3,791$226
H & E EQUIPMENT SERVICES INC 4,274 +4,274 $224
     HEES4,274+4,274$224
ISHARES TR (IBB) 1,633 -85 $222
     IBB1,633-85$222
MGIC INVT CORP WIS 11,462 -81 $221
     MTG11,462-81$221
MICRON TECHNOLOGY INC 2,586 +2,586 $221
     MU2,586+2,586$221
AVNET INC 4,366 -512 $220
     AVT4,366-512$220
HCW BIOLOGICS INC 179,541 +179,541 $220
     HCWB179,541+179,541$220
WP CAREY INC 3,379 -1,017 $219
     WPC3,379-1,017$219
CORTEVA INC 4,542 +62 $218
     CTVA4,542+62$218
PLAINS ALL AMERN PIPELINE L 14,000 UNCH $212
     PAA14,000UNCH$212
DELTA AIR LINES INC DEL 5,147 +5,147 $207
     DAL5,147+5,147$207
SELECT SECTOR SPDR TR (XLI) 1,820 +1,820 $207
     XLI1,820+1,820$207
SPDR SER TR (RWR) 2,150 -18,663 $205
     RWR2,150-18,663$205
SELECT SECTOR SPDR TR (XLV) 1,506 +1,506 $205
     XLV1,506+1,506$205
CITIGROUP INC 3,970 -2,029 $204
     C3,970-2,029$204
INGERSOLL RAND INC 2,636 +2,636 $204
     IR2,636+2,636$204
PIONEER NAT RES CO 907 -57 $204
     PXD907-57$204
MCCORMICK & CO INC 2,962 UNCH $203
     MKC2,962UNCH$203
FIRST TR LRG CP VL ALPHADEX (FTA) 2,855 +2,855 $202
     FTA2,855+2,855$202
HERSHEY CO 1,078 +6 $201
     HSY1,078+6$201
ISHARES TR (IBTG) 8,809 +8,809 $201
     IBTG8,809+8,809$201
DIREXION SHS ETF TR (QQQE) 2,373 +2,373 $201
     QQQE2,373+2,373$201
GSK PLC 5,404 +5,404 $200
     GSK5,404+5,404$200
ENERGY TRANSFER L P 13,611 +10 $188
     ET13,611+10$188
ARS PHARMACEUTICALS INC 32,174 UNCH $176
     SPRY32,174UNCH$176
AGNC INVT CORP 15,473 -260 $152
     AGNC15,473-260$152
COHEN & STEERS QUALITY INCOM 11,800 UNCH $144
     RQI11,800UNCH$144
HANESBRANDS INC 25,750 +25,750 $115
     HBI25,750+25,750$115
DNP SELECT INCOME FD INC 11,241 -1,100 $95
     DNP11,241-1,100$95
ASENSUS SURGICAL INC 112,936 UNCH $36
     ASXC112,936UNCH$36
HIGH TIDE INC 12,755 UNCH $21
     HITI12,755UNCH$21
NIKOLA CORP 10,000 +0 $9
     NKLA10,000UNCH$9
CENNTRO ELECTRIC GROUP LIMIT $0 (exited)
     CENN0-15,067$0
CINTAS CORP $0 (exited)
     CTAS0-474$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-10,285$0
HORMEL FOODS CORP $0 (exited)
     HRL0-6,276$0
ISHARES TR $0 (exited)
     IBDO0-16,746$0
IBIO INC $0 (exited)
     IBIO0-155,000$0
ISHARES TR $0 (exited)
     IBML0-44,191$0
ISHARES TR $0 (exited)
     IBMN0-25,649$0
ISHARES TR $0 (exited)
     IBTD0-54,408$0
LAZYDAYS HLDGS INC $0 (exited)
     LAZY0-12,777$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-86,778$0
RAMBUS INC DEL $0 (exited)
     RMBS0-8,600$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-4,021$0
SENSEONICS HLDGS INC $0 (exited)
     SENS0-21,203$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPLV0-3,490$0
PROSHARES TR $0 (exited)
     TBF0-8,325$0
TENAX THERAPEUTICS INC $0 (exited)
     TENX0-10,002$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-10,205$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-2,769$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-9,984$0
SELECT SECTOR SPDR TR 0 -2,540 $0 (exited)
     XLE0-2,540$0

See Summary: Avantax Planning Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Avantax Planning Partners Inc.

EntityShares/Amount
Change
Position Value
Change
XYLD +75,008+$2,958
OBDC +86,778+$1,281
VO +1,788+$416
PANW +1,337+$394
TTE +5,550+$374
DVN +7,776+$352
SHOP +4,393+$342
SMH +1,734+$303
RSPG +4,021+$296
VB +1,348+$288
EntityShares/Amount
Change
Position Value
Change
IBTD -54,408-$1,350
ORCC -86,778-$1,202
IBML -44,191-$1,128
IBMN -25,649-$669
RMBS -8,600-$480
IBDO -16,746-$425
VPU -2,769-$353
RYE -4,021-$268
HRL -6,276-$239
XLE -2,540-$230
EntityShares/Amount
Change
Position Value
Change
MMIT +1,101,741+$27,074
CWI +650,295+$20,979
BIV +162,050+$12,390
HYD +143,237+$8,379
FMB +121,339+$8,796
JMUB +103,995+$6,538
AGG +76,767+$7,946
MUNI +76,310+$4,955
SPYV +68,116+$6,515
EFV +41,681+$2,684
EntityShares/Amount
Change
Position Value
Change
PGX -726,642-$7,772
SCHF -301,729-$2,461
SCHZ -293,585-$5,827
SCHG -200,657+$35,908
HYMB -128,066+$1,232
SCHV -111,293+$16,347
HTLF -81,844-$2,156
IDOG -78,945+$282
SCHD -73,251+$13,965
Size ($ in 1000's)
At 12/31/2023: $2,624,536
At 09/30/2023: $2,390,471

Avantax Planning Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avantax Planning Partners Inc. 13F filings. Link to 13F filings: SEC filings

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