Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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Merck & Co., Inc.

MRK|58933Y105

Shares:92.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

AMGEN INC

AMGN|031162100

Shares:26.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.6K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

PEPSICO INC

PEP|713448108

Shares:53.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

25434V815

Shares:271.5K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

922908744

VTV|922908744

Shares:43.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.8B)

922908512

VOE|922908512

Shares:46.3K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.8B)

25434V302

Shares:284.2K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.8B)

922908538

VOT|922908538

Shares:29.8K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.8B)

464287473

IWS|464287473

Shares:56.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:110.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.8B)

PFIZER INC

PFE|717081103

Shares:259.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.8B)

464288158

Shares:61.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

46641Q308

Shares:117.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:56.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:16.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:19.0K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:44.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	92.8K	QoQ +13.99% (+11.4K) YoY -5.64% (-5.6K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.8B)	QoQ +2.85% (+$231.5K) YoY -35.81% (-$4.6M)
AMGEN INC(AMGNcusip031162100)	26.7K	QoQ +0.96% (+255) YoY +11.69% (+2.8K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.8B)	QoQ +20.68% (+$1.4M) YoY +22.39% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.6K	QoQ +0.07% (-11) YoY -23.44% (-4.5K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ -4.48% (-$382.1K) YoY -18.13% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	53.7K	QoQ +11.17% (+5.4K) YoY -12.68% (-7.8K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ +9.62% (+$706.9K) YoY -25.19% (-$2.7M)
(cusip25434V815)✕	271.5K	QoQ +1226.25% (+251.1K) YoY NEW(+271.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ +1112.93% (+$7.0M) YoY NEW(+$7.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.2K	QoQ -7.92% (-1.2K) YoY -24.23% (-4.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ +8.18% (-$573.2K) YoY -4.03% (-$318.9K)
(VTVcusip922908744)	43.7K	QoQ -0.89% (-394) YoY -6.52% (-3.0K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.8B)	QoQ +1.11% (-$83.5K) YoY -0.85% (-$65.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	45.0K	QoQ +3.97% (+1.7K) YoY -17.51% (-9.5K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.8B)	QoQ +19.22% (+$1.2M) YoY -13.52% (-$1.2M)
(VOEcusip922908512)	46.3K	QoQ +9.50% (+4.0K) YoY -41.45% (-32.8K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.8B)	QoQ +8.67% (+$593.6K) YoY -39.71% (-$4.9M)
(cusip25434V302)✕	284.2K	QoQ +642.56% (+245.9K) YoY NEW(+284.2K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.8B)	QoQ +657.78% (+$6.4M) YoY NEW(+$7.4M)
(VOTcusip922908538)	29.8K	QoQ +21.67% (+5.3K) YoY -12.91% (-4.4K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.8B)	QoQ +17.30% (+$1.1M) YoY -9.64% (-$777.8K)
(IWScusip464287473)	56.3K	QoQ +4.00% (+2.2K) YoY -73.44% (-155.7K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.8B)	QoQ +1.29% (+$90.5K) YoY -73.30% (-$19.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	110.3K	QoQ -3.96% (-4.6K) YoY -20.19% (-27.9K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.8B)	QoQ +10.22% (-$614.5K) YoY +9.81% (-$592.0K)
PFIZER INC(PFEcusip717081103)	259.7K	QoQ +4.89% (+12.1K) YoY -20.39% (-66.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.8B)	QoQ +0.18% (+$12.4K) YoY -27.30% (-$2.5M)
(cusip464288158)✕	61.7K	QoQ -0.92% (-576) YoY -32.17% (-29.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ -0.81% (-$53.4K) YoY -31.61% (-$3.0M)
(cusip46641Q308)✕	117.3K	QoQ -2.42% (-2.9K) YoY NEW(+117.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.8B)	QoQ -0.85% (-$53.1K) YoY NEW(+$6.2M)
NVIDIA CORP(NVDAcusip67066G104)	56.5K	QoQ -0.11% (-64) YoY +439.10% (-46.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ -19.38% (-$1.5M) YoY -35.33% (-$3.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.8B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
MCDONALDS CORP(MCDcusip580135101)	19.0K	QoQ -0.96% (-184) YoY -13.30% (-2.9K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.8B)	QoQ +6.71% (-$373.0K) YoY -3.95% (-$243.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	44.8K	QoQ +5.73% (+2.4K) YoY -7.38% (-3.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.8B)	QoQ +13.91% (+$722.5K) YoY -28.34% (-$2.3M)