Avantax Planning Partners, Inc. at 2023-06-30

Filling information for Avantax Planning Partners, Inc. as Treemap, investor disclosed 372 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 4353631 43497
00152K101 00152K101 A K A BRANDS HLDG CORP COM 4300 10000
002824100 002824100 ABBOTT LABS COM 2872846 26352
00287Y109 00287Y109 ABBVIE INC COM 4632316 34382
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 18275421 1730627
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1313934 4258
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1603398 3279
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1283652 11269
001055102 001055102 AFLAC INC COM 380410 5450
00123Q104 00123Q104 AGNC INVT CORP COM 151069 14913
018802108 018802108 ALLIANT ENERGY CORP COM 958013 18255
020002101 020002101 ALLSTATE CORP COM 329301 3020
02079K305 02079K305 ALPHABET INC CAP STK CL A 3961950 33099
02079K107 02079K107 ALPHABET INC CAP STK CL C 1611586 13322
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 26820769 957259
02209S103 02209S103 ALTRIA GROUP INC COM 3290320 72634
023135106 023135106 AMAZON COM INC COM 4718250 36194
025537101 025537101 AMERICAN ELEC PWR CO INC COM 388087 4609
025816109 025816109 AMERICAN EXPRESS CO COM 377011 2164
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 918360 4735
03076C106 03076C106 AMERIPRISE FINL INC COM 218893 659
031162100 031162100 AMGEN INC COM 3052265 13748
037833100 037833100 APPLE INC COM 34048684 175536
038222105 038222105 APPLIED MATLS INC COM 1252442 8665
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1651984 21863
82835W108 82835W108 ARS PHARMACEUTICALS INC COM 215566 32174
04367G103 04367G103 ASENSUS SURGICAL INC COM 6533 12936
04634X103 04634X103 ASTRA SPACE INC COM CL A 3686 10000
00206R102 00206R102 AT&T INC COM 764483 47930
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2436643 11086
053807103 053807103 AVNET INC COM 233533 4629
060505104 060505104 BANK AMERICA CORP COM 2292805 79917
07279B104 07279B104 BAYFIRST FINANCIAL CORP COM 757526 56113
075887109 075887109 BECTON DICKINSON & CO COM 271402 1028
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5175357 15177
090911405 090911405 BIOLASE INC COM 38465 544053
092113109 092113109 BLACK HILLS CORP COM 1919195 31849
09247X101 09247X101 BLACKROCK INC COM 3329099 4817
09260D107 09260D107 BLACKSTONE INC COM 373914 4022
097023105 097023105 BOEING CO COM 1654551 7836
09857L108 09857L108 BOOKING HOLDINGS INC COM 1177344 436
055622104 055622104 BP PLC SPONSORED ADR 244393 6925
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 546453 8545
11135F101 11135F101 BROADCOM INC COM 7536946 8689
12740C103 12740C103 CADENCE BANK COM 283837 14452
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 852830 16732
14149Y108 14149Y108 CARDINAL HEALTH INC COM 258554 2734
143658300 143658300 CARNIVAL CORP COMMON STOCK 561322 29810
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 338774 6815
147528103 147528103 CASEYS GEN STORES INC COM 1044548 4283
149123101 149123101 CATERPILLAR INC COM 1654742 6725
150870103 150870103 CELANESE CORP DEL COM 314050 2712
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LIMIT ORD SHS 4357 15067
15135B101 15135B101 CENTENE CORP DEL COM 245383 3638
166764100 166764100 CHEVRON CORP NEW COM 4912307 31219
H1467J104 H1467J104 CHUBB LIMITED COM 287877 1495
172908105 172908105 CINTAS CORP COM 575366 1157
17275R102 17275R102 CISCO SYS INC COM 3467515 67018
172967424 172967424 CITIGROUP INC COM NEW 621427 13498
189054109 189054109 CLOROX CO DEL COM 373267 2347
191216100 191216100 COCA COLA CO COM 6681250 110947
194162103 194162103 COLGATE PALMOLIVE CO COM 511998 6646
20030N101 20030N101 COMCAST CORP NEW CL A 516383 12428
20825C104 20825C104 CONOCOPHILLIPS COM 610507 5892
209115104 209115104 CONSOLIDATED EDISON INC COM 214700 2375
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 425805 1730
22052L104 22052L104 CORTEVA INC COM 373481 6518
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3160465 5870
22822V101 22822V101 CROWN CASTLE INC COM 221499 1944
126408103 126408103 CSX CORP COM 470375 13794
231021106 231021106 CUMMINS INC COM 362976 1481
126650100 126650100 CVS HEALTH CORP COM 1014551 14676
235851102 235851102 DANAHER CORPORATION COM 2023580 8432
244199105 244199105 DEERE & CO COM 4153106 10250
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 247731 5211
253393102 253393102 DICKS SPORTING GOODS INC COM 204498 1547
253868103 253868103 DIGITAL RLTY TR INC COM 392965 3451
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 731165 15182
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 612893 17765
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 207747 3791
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 322540 13837
254687106 254687106 DISNEY WALT CO COM 1128979 12645
23325P104 23325P104 DNP SELECT INCOME FD INC COM 122993 11736
260557103 260557103 DOW INC COM 442910 8316
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2008394 22380
26614N102 26614N102 DUPONT DE NEMOURS INC COM 544373 7620
G29183103 G29183103 EATON CORP PLC SHS 876193 4357
278865100 278865100 ECOLAB INC COM 200318 1073
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 227901 2416
036752103 036752103 ELEVANCE HEALTH INC COM 321222 723
291011104 291011104 EMERSON ELEC CO COM 1141078 12624
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 274333 21601
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 217198 8243
26875P101 26875P101 EOG RES INC COM 2339541 20443
297178105 297178105 ESSEX PPTY TR INC COM 209464 894
30231G102 30231G102 EXXON MOBIL CORP COM 6374579 59437
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 2000 10000
311900104 311900104 FASTENAL CO COM 2448675 41510
31428X106 31428X106 FEDEX CORP COM 267590 1079
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM 269154 11290
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 47232580 931977
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 174217 10909
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 376716 3524
337738108 337738108 FISERV INC COM 535128 4242
345370860 345370860 FORD MTR CO DEL COM 649709 42942
H2906T109 H2906T109 GARMIN LTD SHS 326854 3134
369550108 369550108 GENERAL DYNAMICS CORP COM 302931 1408
369604301 369604301 GENERAL ELECTRIC CO COM NEW 344707 3138
370334104 370334104 GENERAL MLS INC COM 729801 9515
372460105 372460105 GENUINE PARTS CO COM 271106 1602
375558103 375558103 GILEAD SCIENCES INC COM 297182 3856
384802104 384802104 GRAINGER W W INC COM 318590 404
37733W204 37733W204 GSK PLC SPONSORED ADR 220041 6174
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 1074174 28238
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 3838240 137719
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 193975 50383
427866108 427866108 HERSHEY CO COM 267678 1072
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 224868 13385
437076102 437076102 HOME DEPOT INC COM 4532042 14589
438516106 438516106 HONEYWELL INTL INC COM 647608 3121
440452100 440452100 HORMEL FOODS CORP COM 312670 7774
443510607 443510607 HUBBELL INC COM 939641 2834
451033609 451033609 IBIO INC COM 94550 155000
452308109 452308109 ILLINOIS TOOL WKS INC COM 2003036 8007
45687V106 45687V106 INGERSOLL RAND INC COM 264512 4047
458140100 458140100 INTEL CORP COM 992422 29678
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5852185 43735
461202103 461202103 INTUIT COM 807264 1762
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 302826 12290
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 10489177 922531
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 217903 3469
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1017085 6215
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 275197 4021
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 212040 1417
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3994811 10814
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 28349790 575163
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 420956 8098
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 278631 13338
464288356 464288356 ISHARES TR CALIF MUN BD ETF 221877 3896
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 274243 5880
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 217026 3215
46435G326 46435G326 ISHARES TR CORE MSCI INTL 2233840 36548
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2955365 47195
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1529919 5851
464287200 464287200 ISHARES TR CORE S&P500 ETF 1021567 2292
464287226 464287226 ISHARES TR CORE US AGGBD ET 7318701 74719
464288885 464288885 ISHARES TR EAFE GRWTH ETF 941390 9867
464288877 464288877 ISHARES TR EAFE VALUE ETF 7561451 154505
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1579153 21653
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 851531 35614
46436E544 46436E544 ISHARES TR ESG SCRND S&P SM 641742 18325
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1778802 35002
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 505772 4206
464287291 464287291 ISHARES TR GLOBAL TECH ETF 274507 4414
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 1430396 57654
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 1497853 62935
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 1483304 64129
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 208697 9214
46435U697 46435U697 ISHARES TR IBONDS DEC 795469 30880
46435U432 46435U432 ISHARES TR IBONDS DEC 25 675466 25649
46435G318 46435G318 ISHARES TR IBONDS DEC2023 1126429 44191
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 433702 18479
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 423506 16746
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 443677 18021
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 438816 17999
464288513 464288513 ISHARES TR IBOXX HI YD ETF 864830 11520
464287242 464287242 ISHARES TR IBOXX INV CP ETF 784503 7255
464288448 464288448 ISHARES TR INTL SEL DIV ETF 6188294 235028
464287556 464287556 ISHARES TR ISHARES BIOTECH 218117 1718
464287465 464287465 ISHARES TR MSCI EAFE ETF 1501507 20710
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 3747123 94720
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1146154 12240
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1888462 20135
464288414 464288414 ISHARES TR NATIONAL MUN ETF 29010602 271813
464288687 464288687 ISHARES TR PFD AND INCM SEC 647952 20949
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 31409871 114143
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 5439611 34465
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 31476793 129716
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 77436839 549978
464287481 464287481 ISHARES TR RUS MD CP GR ETF 23143328 239505
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 21601795 196666
464287499 464287499 ISHARES TR RUS MID CAP ETF 280508 3841
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2150796 11485
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 254159 999
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 13328130 189105
464287408 464287408 ISHARES TR S&P 500 VAL ETF 2117929 13139
464287606 464287606 ISHARES TR S&P MC 400GR ETF 2759443 36793
464287705 464287705 ISHARES TR S&P MC 400VL ETF 916301 8553
464287168 464287168 ISHARES TR SELECT DIVID ETF 832302 7346
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 18996560 182589
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 824500 9804
464287721 464287721 ISHARES TR U.S. TECH ETF 497318 4568
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 12716954 272896
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 27112697 539771
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 924481 18438
478160104 478160104 JOHNSON & JOHNSON COM 5581245 33719
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 250074 3670
46625H100 46625H100 JPMORGAN CHASE & CO COM 6733574 46298
487836108 487836108 KELLOGG CO COM 256949 3812
49271V100 49271V100 KEURIG DR PEPPER INC COM 446629 14283
494368103 494368103 KIMBERLY-CLARK CORP COM 334519 2423
482480100 482480100 KLA CORP COM NEW 373465 770
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 347783 7995
512807108 512807108 LAM RESEARCH CORP COM 757920 1179
52110H100 52110H100 LAZYDAYS HLDGS INC COM 147702 12777
532457108 532457108 LILLY ELI & CO COM 1229666 2622
G54950103 G54950103 LINDE PLC SHS 1550615 4069
501889208 501889208 LKQ CORP COM 290767 4990
539830109 539830109 LOCKHEED MARTIN CORP COM 3270933 7105
548661107 548661107 LOWES COS INC COM 662359 2935
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 854110 2172
579780206 579780206 MCCORMICK & CO INC COM NON VTG 258375 2962
580135101 580135101 MCDONALDS CORP COM 4218326 14136
58155Q103 58155Q103 MCKESSON CORP COM 848675 1986
552690109 552690109 MDU RES GROUP INC COM 670299 32010
G5960L103 G5960L103 MEDTRONIC PLC SHS 539965 6129
58733R102 58733R102 MERCADOLIBRE INC COM 322211 272
58933Y105 58933Y105 MERCK & CO INC COM 7074926 61313
30303M102 30303M102 META PLATFORMS INC CL A 2216136 7722
552848103 552848103 MGIC INVT CORP WIS COM 170674 10809
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 758469 8466
594918104 594918104 MICROSOFT CORP COM 17389585 51065
609207105 609207105 MONDELEZ INTL INC CL A 750990 10296
617446448 617446448 MORGAN STANLEY COM NEW 337245 3949
64110L106 64110L106 NETFLIX INC COM 1448772 3289
651639106 651639106 NEWMONT CORP COM 1560763 36586
65339F101 65339F101 NEXTERA ENERGY INC COM 1936723 26101
654106103 654106103 NIKE INC CL B 735515 6664
654110105 654110105 NIKOLA CORP COM 13800 10000
655844108 655844108 NORFOLK SOUTHN CORP COM 528124 2329
666807102 666807102 NORTHROP GRUMMAN CORP COM 255248 560
670346105 670346105 NUCOR CORP COM 439823 2682
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 844043 30906
67092P805 67092P805 NUSHARES ETF TR NUVEEN ESG INTL 3349485 115659
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 1296208 20836
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 3734924 107790
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 286519 7341
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 669282 22588
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 1152682 31162
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 1551679 70579
67066G104 67066G104 NVIDIA CORPORATION COM 4536235 10723
674599105 674599105 OCCIDENTAL PETE CORP COM 349233 5939
680223104 680223104 OLD REP INTL CORP COM 232193 9225
681919106 681919106 OMNICOM GROUP INC COM 354719 3728
68389X105 68389X105 ORACLE CORP COM 1612147 13537
68902V107 68902V107 OTIS WORLDWIDE CORP COM 235609 2647
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 1205438 89824
701094104 701094104 PARKER-HANNIFIN CORP COM 788271 2021
704326107 704326107 PAYCHEX INC COM 386735 3457
70450Y103 70450Y103 PAYPAL HLDGS INC COM 241496 3619
706327103 706327103 PEMBINA PIPELINE CORP COM 219797 6991
713448108 713448108 PEPSICO INC COM 6768406 36543
717081103 717081103 PFIZER INC COM 4797569 130795
718172109 718172109 PHILIP MORRIS INTL INC COM 873601 8949
718546104 718546104 PHILLIPS 66 COM 277626 2911
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 17181642 331436
693506107 693506107 PPG INDS INC COM 268423 1810
74051N102 74051N102 PREMIER INC CL A 714043 25815
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 2582082 34046
742718109 742718109 PROCTER AND GAMBLE CO COM 5768154 38013
744320102 744320102 PRUDENTIAL FINL INC COM 1918810 21750
747525103 747525103 QUALCOMM INC COM 679956 5712
750917106 750917106 RAMBUS INC DEL COM 551862 8600
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 972625 9929
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 227777 317
773903109 773903109 ROCKWELL AUTOMATION INC COM 1514152 4596
749685103 749685103 RPM INTL INC COM 358651 3997
78409V104 78409V104 S&P GLOBAL INC COM 692738 1728
79466L302 79466L302 SALESFORCE INC COM 1097707 5196
808513105 808513105 SCHWAB CHARLES CORP COM 313574 5532
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 96431516 2704951
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 148162593 3209762
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 508831 9842
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 263041030 3622157
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 395159670 5272310
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 284952130 4247312
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2155654 41162
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 512372 11698
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1979809 37761
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 538119 15963
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1047388 6168
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 292526 3944
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 214359 1615
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 333155 5091
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1505975 8662
816851109 816851109 SEMPRA COM 279678 1921
81727U105 81727U105 SENSEONICS HLDGS INC COM 16180 21203
81762P102 81762P102 SERVICENOW INC COM 810923 1443
824348106 824348106 SHERWIN WILLIAMS CO COM 394032 1484
833034101 833034101 SNAP ON INC COM 314992 1093
842587107 842587107 SOUTHERN CO COM 673579 9588
78463V107 78463V107 SPDR GOLD TR GOLD SHS 812733 4559
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 319607 6951
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 39609280 1515855
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 7555872 17045
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1429546 2985
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 73813609 2405136
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1297968 27587
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 57157371 2285381
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 685229 14932
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 495645 8124
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 27380851 633816
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 5694273 79473
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2688198 39084
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 6893773 89576
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 22615624 292986
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1524388 12436
855244109 855244109 STARBUCKS CORP COM 1372651 13857
863667101 863667101 STRYKER CORPORATION COM 480395 1575
871607107 871607107 SYNOPSYS INC COM 628297 1443
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 328999 3260
87612E106 87612E106 TARGET CORP COM 1651354 12520
88032L506 88032L506 TENAX THERAPEUTICS INC COM 4501 15002
880779103 880779103 TEREX CORP NEW COM 235491 3936
88160R101 88160R101 TESLA INC COM 5302151 20255
882508104 882508104 TEXAS INSTRS INC COM 5041287 28004
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 6448901 12360
887389104 887389104 TIMKEN CO COM 303513 3316
872540109 872540109 TJX COS INC NEW COM 1467017 17302
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 907146 4743
89417E109 89417E109 TRAVELERS COMPANIES INC COM 263135 1515
907818108 907818108 UNION PAC CORP COM 1470237 7185
911312106 911312106 UNITED PARCEL SERVICE INC CL B 441306 2462
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2593437 5396
902973304 902973304 US BANCORP DEL COM NEW 3177362 96167
91913Y100 91913Y100 VALERO ENERGY CORP COM 1722924 14688
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 19776938 385215
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 341498 4519
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 360124 4954
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 720416 2546
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 7852389 38161
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 12082271 87312
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 269861 3230
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 796503 1956
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 3657203 22111
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 246425 1239
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 7768888 33816
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2302509 10453
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 7798062 54877
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 18753086 460990
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1366060 14086
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1809500 38159
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 2926822 58280
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 37634869 231699
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 31522807 562104
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2096603 45401
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 7442091 70162
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 10029984 133573
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 421354 6667
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 481382 6144
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 314359 2957
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 543099 2793
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 454132 5590
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1662083 6789
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 636937 3099
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 3311760 7490
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 510426 2805
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 393669 2769
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4621411 124265
92826C839 92826C839 VISA INC COM CL A 2603955 10965
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 331009 11618
931142103 931142103 WALMART INC COM 1803878 11477
94106L109 94106L109 WASTE MGMT INC DEL COM 751054 4331
92939U106 92939U106 WEC ENERGY GROUP INC COM 767159 8694
949746101 949746101 WELLS FARGO CO NEW COM 921380 21588
96209A104 96209A104 WEWORK INC CL A 2554 10000
969457100 969457100 WILLIAMS COS INC COM 306559 9395
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 3125416 39279
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 8763145 208398
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 336633 5050
92936U109 92936U109 WP CAREY INC COM 279631 4139
98978V103 98978V103 ZOETIS INC CL A 648937 3768

Avantax Planning Partners, Inc. on Holdings Channel

Avantax Planning Partners, Inc. on whalewisdom