$2.52 Billion is the total value of Avantax Planning Partners, Inc.'s 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINC | PREMIER INCcl a | $903,009 | +3.1% | 25,815 | 0.0% | 0.04% | -7.7% | |
| TT | TRANE TECHNOLOGIES PLC | $797,251 | +16.0% | 4,743 | 0.0% | 0.03% | +3.2% | |
| INSP | INSPIRE MED SYS INC | $756,144 | +42.1% | 3,002 | 0.0% | 0.03% | +25.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $631,723 | +7.3% | 15,182 | 0.0% | 0.02% | -7.4% | |
| FHBI | BAYFIRST FINANCIAL CORP | $637,233 | +1.0% | 38,112 | 0.0% | 0.02% | -10.7% | |
| XJR | ISHARES TResg scrnd s&p sm | $608,733 | +8.3% | 18,325 | 0.0% | 0.02% | -4.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $598,455 | +13.1% | 17,875 | 0.0% | 0.02% | 0.0% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $415,849 | +1.2% | 8,207 | 0.0% | 0.02% | -10.5% | |
| CSX | CSX CORP | $427,338 | +16.4% | 13,794 | 0.0% | 0.02% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $419,152 | +0.3% | 16,746 | 0.0% | 0.02% | -10.5% | |
| EXI | ISHARES TRglob indstrl etf | $436,609 | +18.3% | 4,100 | 0.0% | 0.02% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $404,539 | +0.9% | 16,634 | 0.0% | 0.02% | -11.1% | |
| IBDP | ISHARES TRibonds dec24 etf | $406,862 | +0.2% | 16,661 | 0.0% | 0.02% | -11.1% | |
| PAYX | PAYCHEX INC | $379,037 | +3.0% | 3,280 | 0.0% | 0.02% | -11.8% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $347,022 | +19.3% | 4,774 | 0.0% | 0.01% | +7.7% | |
| IBDR | ISHARES TRibonds dec2026 | $349,129 | +1.2% | 14,952 | 0.0% | 0.01% | -12.5% | |
| CADENCE BANK | $356,386 | -2.9% | 14,452 | 0.0% | 0.01% | -17.6% | ||
| SHW | SHERWIN WILLIAMS CO | $347,451 | +15.8% | 1,464 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $340,270 | +1.6% | 4,568 | 0.0% | 0.01% | -6.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $312,861 | +6.1% | 3,524 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES TRishares biotech | $297,766 | +12.4% | 2,268 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $288,428 | +24.3% | 765 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC | $268,288 | +16.6% | 9,335 | 0.0% | 0.01% | +10.0% | |
| SBTX | ARS PHARMACEUTICALS INC | $274,444 | +61.4% | 32,174 | 0.0% | 0.01% | +37.5% | |
| WPC | WP CAREY INC | $244,297 | +12.1% | 3,126 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $248,243 | +5.2% | 1,072 | 0.0% | 0.01% | -9.1% | |
| KBE | SPDR SER TRs&p bk etf | $239,927 | +2.1% | 5,314 | 0.0% | 0.01% | -9.1% | |
| PBA | PEMBINA PIPELINE CORP | $237,344 | +12.0% | 6,991 | 0.0% | 0.01% | -10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $228,712 | +4.9% | 317 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $229,602 | +10.9% | 2,409 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $149,043 | +5.0% | 13,178 | 0.0% | 0.01% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $128,821 | -11.8% | 10,789 | 0.0% | 0.01% | -28.6% | |
| SENS | SENSEONICS HLDGS INC | $21,839 | -22.0% | 21,203 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $4,490 | -25.2% | 12,936 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC | $6,739 | -82.3% | 29,324 | 0.0% | 0.00% | -100.0% | |
| CFRX | CONTRAFECT CORP | $8,160 | -41.7% | 85,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.0% |
| SPDR SER TR | 28 | Q3 2023 | 5.5% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.1% |
| SPDR SER TR | 28 | Q3 2023 | 3.0% |
| ALPS ETF TR | 28 | Q3 2023 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Avantax Planning Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.