Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "BSX",
  null,
  null,
  "CMI",
  null,
  null,
  "ETG",
  "DUK",
  "ESS",
  "PINC",
  "EOG",
  "USM",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "SWBI",
  "ISRG",
  "AGM",
  "HUBB",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "HCWB",
  "MPC",
  null,
  "MDAI",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  null,
  "OMC",
  "ADM",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  null,
  null,
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  "TEF",
  null,
  "IWO",
  "IWN",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "ATO",
  null,
  "AFL",
  "TKR",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "PLUG",
  "ESGD",
  null,
  "DKS",
  "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",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  "BA",
  "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",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "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 15 of 22

Sort by:

33739E108

Shares:24.7K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$2.8B)

464287242

Shares:4.0K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$2.8B)

NIKE, Inc.

NKE|654106103

Shares:6.8K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$2.8B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:49.6K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.8B)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.8B)

TotalEnergies SE

TTE|89151E109

Shares:6.5K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$2.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$2.8B)

GENERAL MILLS INC

GIS|370334104

Shares:6.9K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$2.8B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.6K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.7K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$2.8B)

INTEL CORP

INTC|458140100

Shares:17.9K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$2.8B)

92204A884

Shares:2.7K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$2.8B)

GSK plc

GSK|37733W204

Shares:10.4K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.8B)

81369Y506

Shares:4.2K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.8B)

33738D101

Shares:10.5K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.8B)

81369Y407

Shares:2.0K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$2.8B)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$2.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$2.8B)

TC ENERGY CORP

TRP|87807B107

Shares:8.3K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$2.8B)

78463X202

Shares:7.0K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	24.7K	QoQ -43.24% (-18.9K) YoY NEW(+24.7K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$2.8B)	QoQ -43.59% (-$336.4K) YoY NEW(+$435.2K)
(cusip464287242)✕	4.0K	QoQ -23.83% (-1.2K) YoY -30.20% (-1.7K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$2.8B)	QoQ -22.51% (-$124.9K) YoY -30.35% (-$187.4K)
NIKE, Inc.(NKEcusip654106103)	6.8K	QoQ +4.19% (-272) YoY -14.98% (-1.2K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$2.8B)	QoQ -12.59% (-$61.8K) YoY -42.57% (-$318.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	49.6K	QoQ 0.00% (+0) YoY +1.38% (+678)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.8B)	QoQ +3.86% (+$15.9K) YoY +5.68% (+$23.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +0.23% (-5) YoY +0.86% (+18)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.8B)	QoQ -9.65% (-$45.4K) YoY +10.01% (+$38.7K)
TotalEnergies SE(TTEcusip89151E109)	6.5K	QoQ -2.12% (-141) YoY -17.98% (-1.4K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$2.8B)	QoQ +16.18% (-$58.6K) YoY -22.91% (-$125.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ +1.20% (+44) YoY -0.56% (-21)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$2.8B)	QoQ +22.76% (+$76.9K) YoY +52.09% (-$142.1K)
GENERAL MILLS INC(GIScusip370334104)	6.9K	QoQ -5.12% (-374) YoY -29.42% (-2.9K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$2.8B)	QoQ -11.05% (-$51.4K) YoY -39.69% (-$272.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.6K	QoQ 0.00% (-0) YoY -24.50% (-1.2K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.8B)	QoQ -5.99% (-$26.4K) YoY -26.57% (-$149.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.7K	QoQ +0.59% (+10) YoY +0.59% (+10)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$2.8B)	QoQ +21.12% (+$71.1K) YoY +27.28% (+$87.4K)
INTEL CORP(INTCcusip458140100)	17.9K	QoQ -36.62% (-10.4K) YoY -47.86% (-16.5K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$2.8B)	QoQ -28.22% (-$160.2K) YoY -73.19% (-$1.1M)
(cusip92204A884)✕	2.7K	QoQ +4.79% (+124) YoY +33.26% (+677)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$2.8B)	QoQ +0.34% (+$1.4K) YoY +50.70% (+$135.4K)
GSK plc(GSKcusip37733W204)	10.4K	QoQ -11.63% (-1.4K) YoY -3.13% (-336)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.8B)	QoQ +1.21% (-$4.8K) YoY -12.47% (-$57.2K)
(cusip81369Y506)✕	4.2K	QoQ +14.50% (+535) YoY NEW(+4.2K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.8B)	QoQ +24.91% (+$78.7K) YoY NEW(+$394.6K)
(cusip33738D101)✕	10.5K	QoQ -9.65% (-1.1K) YoY -7.67% (-875)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.8B)	QoQ -4.99% (-$20.7K) YoY +17.21% (-$57.9K)
(cusip81369Y407)✕	2.0K	QoQ -13.63% (-314) YoY -27.75% (-764)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$2.8B)	QoQ -23.98% (-$123.9K) YoY -22.41% (-$113.5K)
AFLAC INC(AFLcusip001055102)	3.5K	QoQ +0.08% (+3) YoY -38.60% (-2.2K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$2.8B)	QoQ +7.58% (+$27.6K) YoY -20.48% (-$100.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ 0.00% (+0) YoY -10.16% (-341)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$2.8B)	QoQ +18.61% (+$61.4K) YoY +70.32% (-$161.4K)
TC ENERGY CORP(TRPcusip87807B107)	8.3K	QoQ +21.32% (+1.4K) YoY +21.32% (+1.4K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$2.8B)	QoQ +23.09% (+$73.1K) YoY +42.47% (+$116.1K)
(cusip78463X202)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$2.8B)	QoQ +13.00% (+$43.5K) YoY +3.53% (+$12.9K)