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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  null,
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  null,
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  null,
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  null,
  null,
  "T",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "GILD",
  "GIS",
  "HON",
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  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,
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  "IWD",
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  "OKE",
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  "VHT",
  null,
  null,
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  null,
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  "PEP",
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  null,
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  null,
  null,
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  null,
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  "MKC",
  null,
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  null,
  null,
  "MSTR",
  "REGN",
  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
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  null,
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  "SYK",
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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,
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  null,
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  null,
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  null,
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  null,
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  "VYM",
  "DD",
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  "TT",
  null,
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  "ATO",
  null,
  "AFL",
  "TKR",
  "AMD",
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  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
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  "IVE",
  "PFG",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "VLO",
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  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "WFC",
  "WMB",
  null,
  null,
  "WPC",
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  "XLO",
  "IUSG",
  null,
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  null,
  null,
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  "GRMN",
  "ORGO",
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  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
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  "KEY",
  null,
  "SO",
  "PPL",
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  null,
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  "CRM",
  null,
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  null,
  null,
  "IXUS",
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  null,
  "MCK",
  null,
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  "ESGU",
  "PSA",
  null,
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  null,
  "KMB",
  "ADP",
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  null,
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  "BAX",
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  "BR",
  "CHRW",
  "CALM",
  "CZR",
  "CARR",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
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  "DE",
  null,
  null,
  null,
  "DFAX",
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  "DLR",
  null,
  "IJJ",
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  "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

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FASTENAL CO

FAST|311900104

Shares:141.2K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:27.7K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:59.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:81.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.8B)

922908595

VBK|922908595

Shares:37.2K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:37.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:202.6K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.8B)

464287226

Shares:92.5K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.8B)

921937819

BIV|921937819

Shares:119.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:47.5K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

921946406

VYM|921946406

Shares:69.2K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.2K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:52.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.8B)

464288653

Shares:84.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:141.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.8B)

46434G103

IEMG|46434G103

Shares:160.2K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:48.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

922907746

VTEB|922907746

Shares:172.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

464287648

IWO|464287648

Shares:32.9K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	141.2K	QoQ +1.73% (+2.4K) YoY +13.48% (+16.8K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.8B)	QoQ +9.70% (+$969.1K) YoY +14.09% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	27.7K	QoQ +3.43% (-919) YoY -11.60% (-3.6K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.8B)	QoQ -2.54% (-$265.4K) YoY -15.54% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	59.1K	QoQ +2.21% (+1.3K) YoY -13.10% (-8.9K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$2.8B)	QoQ +18.05% (+$1.5M) YoY -7.83% (-$840.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	81.0K	QoQ +1.94% (+1.5K) YoY -13.88% (-13.1K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.8B)	QoQ +12.71% (+$1.1M) YoY -11.89% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.1K	QoQ -6.06% (-649) YoY -22.41% (-2.9K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.8B)	QoQ -3.04% (-$298.1K) YoY +0.15% (-$14.8K)
(VBKcusip922908595)	37.2K	QoQ +24.44% (+7.3K) YoY +3.27% (-1.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.8B)	QoQ +11.87% (+$993.5K) YoY -0.27% (-$25.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	37.0K	QoQ -11.72% (-4.9K) YoY -34.69% (-19.7K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.8B)	QoQ -0.14% (-$13.3K) YoY -14.96% (-$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	202.6K	QoQ +4.08% (+7.9K) YoY -14.36% (-34.0K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.8B)	QoQ +18.06% (+$1.4M) YoY -7.42% (-$737.4K)
(cusip464287226)✕	92.5K	QoQ -9.62% (-9.9K) YoY -30.39% (-40.4K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.8B)	QoQ -7.74% (-$768.4K) YoY -29.69% (-$3.9M)
(BIVcusip921937819)	119.0K	QoQ +5.99% (+6.7K) YoY -25.80% (-41.4K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.8B)	QoQ +8.60% (+$722.3K) YoY -24.64% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	47.5K	QoQ +89.78% (+22.5K) YoY +30.59% (+11.1K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.8B)	QoQ +64.58% (+$3.5M) YoY +37.75% (+$2.5M)
(VYMcusip921946406)	69.2K	QoQ +4.13% (+2.7K) YoY +0.71% (+493)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.8B)	QoQ +5.24% (+$445.0K) YoY +7.35% (+$611.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	52.2K	QoQ -3.99% (-2.2K) YoY -12.90% (-7.7K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.8B)	QoQ -2.40% (-$219.5K) YoY -8.52% (-$828.8K)
Broadcom Inc.(AVGOcusip11135F101)	52.5K	QoQ -5.10% (-2.8K) YoY +374.17% (-41.4K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.8B)	QoQ -31.47% (-$4.0M) YoY -40.09% (-$5.9M)
(cusip464288653)✕	84.1K	QoQ +115.68% (+45.1K) YoY NEW(+84.1K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.8B)	QoQ +124.80% (+$4.8M) YoY NEW(+$8.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	141.1K	QoQ -7.16% (-10.9K) YoY -14.27% (-23.5K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.8B)	QoQ -3.22% (-$290.4K) YoY +5.99% (-$492.8K)
(IEMGcusip46434G103)	160.2K	QoQ -2.64% (-4.4K) YoY -77.07% (-538.7K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ +0.61% (-$52.7K) YoY -76.02% (-$27.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	48.1K	QoQ +3.16% (-1.5K) YoY -12.47% (-6.9K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -1.13% (-$99.3K) YoY -9.71% (-$930.1K)
(VTEBcusip922907746)	172.7K	QoQ -3.50% (-6.3K) YoY -18.03% (-38.0K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -4.48% (-$402.7K) YoY -19.61% (-$2.1M)
(IWOcusip464287648)	32.9K	QoQ +92.08% (+15.8K) YoY +23.23% (+6.2K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.8B)	QoQ +70.53% (+$3.5M) YoY +16.28% (+$1.2M)