Avantax Planning Partners, Inc. Top Holdings and 13F Report (2024)

About Avantax Planning Partners, Inc.

Investment Activity

  • Avantax Planning Partners, Inc. has $3.09 billion in total holdings as of March 31, 2024.
  • Avantax Planning Partners, Inc. owns shares of 465 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 15.94% of the portfolio was purchased this quarter.
  • About 6.12% of the portfolio was sold this quarter.
  • This quarter, Avantax Planning Partners, Inc. has purchased 372 new stocks and bought additional shares in 197 stocks.
  • Avantax Planning Partners, Inc. sold shares of 128 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

C.H. Robinson Worldwide
$7,958,094 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
878,859 shares (about $82.36M)
Schwab U.S. Aggregate Bond ETF
599,725 shares (about $27.59M)
SPDR S&P 600 Small Cap Growth ETF
265,645 shares (about $23.17M)
Dimensional U.S. Core Equity 2 ETF
582,527 shares (about $18.61M)
First Trust TCW Unconstrained Plus Bond ETF
606,672 shares (about $14.92M)

Largest Sales this Quarter

iShares Russell 2000 Value ETF
500,978 shares (about $79.56M)
iShares Russell 2000 Growth ETF
103,025 shares (about $27.90M)
Schwab U.S. Large-Cap Growth ETF
137,528 shares (about $12.75M)
SPDR MSCI ACWI ex-US ETF
245,572 shares (about $6.97M)
Schwab U.S. Large-Cap Value ETF
72,837 shares (about $5.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Planning Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$444,512,594$12,751,597 -2.8%4,794,13914.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$311,329,083$5,534,155 -1.7%4,097,51410.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$290,107,881$2,603,140 0.9%3,598,0149.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$165,361,769$27,587,351 20.0%3,594,8215.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$109,636,020$8,380,872 8.3%2,809,7393.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$82,357,901$82,357,901 New Holding878,8592.7%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$72,283,625$2,054,327 -2.8%2,813,6872.3%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$56,331,002$6,974,245 -11.0%1,983,4861.8%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$49,389,201$3,457,400 -6.5%961,6281.6%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$40,947,193$4,811,409 -10.5%224,2331.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$36,067,822$5,209,638 16.9%698,9891.2%ETF
IDOG
ALPS International Sector Dividend Dogs ETF
$35,509,384$7,972,952 29.0%1,194,7981.1%ETF
Apple Inc. stock logo
AAPL
Apple
$33,862,377$4,533,423 15.5%197,4711.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$33,720,382$7,258,922 27.4%313,3861.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,837,511$2,691,430 -7.6%544,5691.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,497,660$4,895,651 -13.5%93,4511.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$31,092,926$7,191 0.0%272,4101.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$30,951,104$23,172,199 297.9%354,8221.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$30,529,838$4,030,044 -11.7%609,3781.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$28,562,953$980,905 -3.3%562,9280.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$26,574,668$792,961 3.1%212,0380.9%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$26,240,396$984,819 -3.6%1,075,8670.8%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$25,608,341$1,960,064 -7.1%490,0180.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,400,347$3,191,983 15.1%57,9970.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,118,950$1,842,725 9.6%505,6010.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$20,509,421$1,303,827 -6.0%390,8790.7%ETF
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$19,401,931$235,800 -1.2%1,645,6260.6%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$18,611,726$18,611,726 New Holding582,5270.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$18,063,238$905,452 -4.8%217,7080.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,523,224$4,698,240 39.7%285,5720.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,903,247$4,271,205 36.7%79,3970.5%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$15,281,832$4,625,771 43.4%187,4380.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,924,127$14,924,127 New Holding606,6720.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,681,139$4,629,522 46.1%11,0770.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,820,555$79,560,063 -85.2%87,0260.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,276,726$2,304,785 -14.8%157,2330.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,020,935$639,549 -4.7%132,9480.4%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$13,017,761$2,464,450 23.4%266,9210.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,977,264$5,307,417 69.2%98,3500.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$12,384,333$6,344,949 105.1%68,0080.4%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,340,121$1,209,238 -8.9%79,1490.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,240,978$5,443,439 80.1%200,0810.4%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,096,874$346,388 -2.8%160,4360.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,018,834$5,091,855 73.5%31,3320.4%Retail/Wholesale
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$11,192,795$719,300 -6.0%235,0440.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,033,497$26,656 -0.2%202,8220.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,931,768$2,658,403 32.1%94,0450.4%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$10,832,007$4,997,038 85.6%56,7240.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,760,921$4,642,700 75.9%61,4870.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$10,725,994$4,656,480 76.7%67,9980.3%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,658,080$7,622,738 251.1%210,6340.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,946,863$546,094 5.8%19,0160.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,927,553$4,604,767 86.5%236,5960.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,727,068$5,693,363 141.1%59,9510.3%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$9,597,219$1,355,967 16.5%124,4130.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,571,971$4,990,421 108.9%54,9450.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$9,526,241$1,134,854 -10.6%90,9600.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,490,801$5,314,673 127.3%12,9540.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,475,696$187,942 -1.9%10,4870.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$9,388,276$1,122,922 -10.7%36,0090.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$9,053,917$5,114,302 129.8%326,2670.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,621,330$3,092,606 55.9%54,5000.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,311,783$21,778 -0.3%68,6980.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$8,257,019$5,806,063 236.9%48,3740.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,214,415$5,332,769 185.1%164,5850.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,060,953$571,083 -6.6%34,1870.3%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$7,958,094$7,958,094 New Holding104,5190.3%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,894,842$720,771 10.0%18,7740.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,608,656$422,947 5.9%46,7190.2%ETF
Deere & Company stock logo
DE
Deere & Company
$7,361,303$2,370,798 47.5%17,9220.2%Industrial Products
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,226,865$27,899,268 -79.4%26,6870.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,861,778$136,585 2.0%11,8060.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,786,012$3,132,290 85.7%23,8680.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$6,712,248$2,930,512 77.5%8,0510.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,559,158$90,370 -1.4%36,3630.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,548,280$3,083,095 89.0%14,3960.2%Aerospace
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$6,530,808$5,112,076 360.3%272,7990.2%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$6,213,829$2,764,478 80.1%163,8670.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$6,168,686$2,258,384 57.8%21,8790.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,095,078$2,414,832 65.6%136,3550.2%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,036,747$27,591 -0.5%215,2910.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$6,031,072$3,033,202 101.2%138,2640.2%Consumer Staples
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$5,900,913$427,112 -6.7%67,6010.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,895,058$4,089,666 226.5%39,6630.2%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,281,756$2,838,073 116.1%41,3150.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,066,613$331,395 7.0%6,5130.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,877,605$2,248,378 85.5%19,5310.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,567,444$253,562 5.9%30,2620.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,489,082$375,130 -7.7%23,3950.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,482,200$1,179,713 -20.8%10,0950.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,351,726$3,485,749 402.5%25,7040.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$4,326,672$3,250,636 302.1%33,9930.1%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$4,315,021$2,945,332 215.0%68,7000.1%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,301,908$3,979,570 1,234.6%74,0300.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,177,968$3,724,079 820.5%175,1770.1%ETF
3M stock logo
MMM
3M
$4,117,188$297,206 7.8%38,8160.1%Multi-Sector Conglomerates
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$4,044,782$136,947 -3.3%131,1960.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4,020,117$192,836 -4.6%338,3940.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,997,877$3,997,877 New Holding133,3070.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,963,264$258,326 7.0%8,1620.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

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