Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
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  null,
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  null,
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  "OBDC",
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  null,
  null,
  "VONG",
  null,
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  null,
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  "AXP",
  null,
  null,
  "T",
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  "AVGO",
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  "LOW",
  null,
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  null,
  null,
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  null,
  null,
  "CMI",
  null,
  null,
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  "DUK",
  "ESS",
  "PINC",
  "EOG",
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  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "META",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "LHX",
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  "IWS",
  "LIN",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  null,
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  null,
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  "VO",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "VYM",
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  "TT",
  null,
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  "ATO",
  null,
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  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
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  "ESGD",
  null,
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  "TPL",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "XLO",
  "IUSG",
  null,
  "LNT",
  null,
  null,
  null,
  "GRMN",
  "ORGO",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PPL",
  "TRP",
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  null,
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
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  "BAX",
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  "BKH",
  "BBY",
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  "BMY",
  "BIP",
  "BR",
  "CHRW",
  "CALM",
  "CZR",
  "CARR",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CW",
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  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAX",
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  "DLR",
  null,
  "IJJ",
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  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 431
Total Value: 2824731023
Accession Number: 0001085146-25-002418
Form Type: 13F-HR
CIK: avantax-planning-partners
Manager Name: Avantax-Planning-Partners

Data Enrichment

74% identified

318 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

431 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 22

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Premier, Inc.

PINC|74051N102

Shares:25.8K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$2.8B)

92204A603

Shares:2.0K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$2.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$2.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.8K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$2.8B)

FLEX LTD.

FLEX|Y2573F102

Shares:14.6K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$2.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:478

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$2.8B)

69374H857

Shares:12.5K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$2.8B)

GARMIN LTD

GRMN|H2906T109

Shares:2.1K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$2.8B)

464287721

Shares:3.3K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$2.8B)

STARBUCKS CORP

SBUX|855244109

Shares:4.7K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$2.8B)

46429B655

Shares:9.0K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$2.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.6K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$2.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$2.8B)

67092P300

Shares:11.1K

Value:$447.5K

% of Portfolio:0.0% ($447.5K/$2.8B)

78463X889

SPDW|78463X889

Shares:12.1K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$2.8B)

922020805

Shares:8.8K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$2.8B)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$2.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$2.8B)

922908751

VB|922908751

Shares:2.0K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Premier, Inc.(PINCcusip74051N102)	25.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$2.8B)	QoQ -9.05% (-$49.6K) YoY -12.76% (-$72.8K)
(cusip92204A603)✕	2.0K	QoQ NEW(+2.0K) YoY -12.57% (-287)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$2.8B)	QoQ NEW(+$494.1K) YoY -11.35% (-$63.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ +1.71% (+38) YoY -59.94% (-3.4K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$2.8B)	QoQ +20.67% (+$84.2K) YoY -55.89% (-$622.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.8K	QoQ +0.69% (+33) YoY -2.36% (-116)	All Managers (Combined)	$483.7K	0.0% ($483.7K/$2.8B)	QoQ +13.72% (+$58.4K) YoY +43.81% (-$147.4K)
FLEX LTD.(FLEXcusipY2573F102)	14.6K	QoQ -0.27% (-40) YoY -8.48% (-1.4K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$2.8B)	QoQ -14.06% (-$79.0K) YoY +5.80% (-$26.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	478	QoQ +3.46% (-16) YoY +18.31% (+74)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$2.8B)	QoQ -3.03% (-$14.8K) YoY +14.88% (+$61.2K)
(cusip69374H857)✕	12.5K	QoQ -26.20% (-4.4K) YoY -76.39% (-40.5K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$2.8B)	QoQ -37.12% (-$277.2K) YoY -81.99% (-$2.1M)
GARMIN LTD(GRMNcusipH2906T109)	2.1K	QoQ +8.47% (+167) YoY -16.09% (-410)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.8B)	QoQ +14.19% (+$57.7K) YoY +22.36% (-$84.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -83.92% (-9.7K) YoY -86.79% (-12.3K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$2.8B)	QoQ -84.26% (-$2.5M) YoY -87.79% (-$3.3M)
(cusip464287721)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$2.8B)	QoQ -11.96% (-$62.8K) YoY +3.98% (+$17.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.7K	QoQ -63.61% (-8.2K) YoY -67.77% (-9.9K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$2.8B)	QoQ -60.89% (-$719.0K) YoY -65.41% (-$873.2K)
(cusip46429B655)✕	9.0K	QoQ -2.43% (-224) YoY -33.15% (-4.5K)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$2.8B)	QoQ -2.10% (-$9.9K) YoY -33.16% (-$227.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.6K	QoQ +8.81% (+612) YoY -30.46% (-3.3K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$2.8B)	QoQ +20.16% (+$75.7K) YoY +6.62% (-$28.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ -5.92% (-170) YoY -6.24% (-180)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$2.8B)	QoQ -20.92% (-$118.6K) YoY +14.39% (-$56.4K)
(cusip67092P300)✕	11.1K	QoQ -1.70% (-192) YoY -88.40% (-84.3K)	All Managers (Combined)	$447.5K	0.0% ($447.5K/$2.8B)	QoQ +1.08% (-$4.8K) YoY -87.91% (-$3.3M)
(SPDWcusip78463X889)	12.1K	QoQ -3.17% (-397) YoY +4.29% (+499)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$2.8B)	QoQ +3.29% (-$14.1K) YoY +5.95% (+$24.8K)
(cusip922020805)✕	8.8K	QoQ -4.61% (-427) YoY +3.45% (+295)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$2.8B)	QoQ -1.69% (-$7.6K) YoY +7.79% (+$31.9K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ +0.07% (-1) YoY -0.22% (-3)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$2.8B)	QoQ -0.61% (-$2.7K) YoY +13.53% (-$52.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ +6.81% (+120) YoY -34.64% (-997)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$2.8B)	QoQ +0.94% (+$4.1K) YoY -40.15% (-$294.4K)
(VBcusip922908751)	2.0K	QoQ +45.41% (+614) YoY +49.84% (+654)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$2.8B)	QoQ +34.20% (+$111.1K) YoY +45.37% (+$136.1K)