Avantax Planning Partners, Inc.

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: 0001005441
Manager Name: Avantax Planning Partners, Inc.

Data Enrichment

74% identified

318 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

431 positions • $2,824,731.023K total value

431 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

MRK|58933Y105

92798(+14.0%)

Value:

$8.3B(+2.9%)

AMGEN INC

AMGN|031162100

26659(+1.0%)

Value:

$8.3B(+20.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

14557(+0.1%)

Value:

$8.1B(-4.5%)

PEPSICO INC

PEP|713448108

53689(+11.2%)

Value:

$8.1B(+9.6%)

25434V815

271525(+1226.3%)

Value:

$7.6B(+1112.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

14225(-7.9%)

Value:

$7.6B(+8.2%)

922908744

VTV|922908744

43670(-0.9%)

Value:

$7.5B(+1.1%)

JOHNSON & JOHNSON

JNJ|478160104

44955(+4.0%)

Value:

$7.5B(+19.2%)

922908512

VOE|922908512

46340(+9.5%)

Value:

$7.4B(+8.7%)

25434V302

284203(+642.6%)

Value:

$7.4B(+657.8%)

922908538

VOT|922908538

29771(+21.7%)

Value:

$7.3B(+17.3%)

464287473

IWS|464287473

56315(+4.0%)

Value:

$7.1B(+1.3%)

ALTRIA GROUP, INC.

MO|02209S103

110348(-4.0%)

Value:

$6.6B(+10.2%)

PFIZER INC

PFE|717081103

259725(+4.9%)

Value:

$6.6B(+0.2%)

464288158

61693(-0.9%)

Value:

$6.5B(-0.8%)

46641Q308

117279(-2.4%)

Value:

$6.2B(-0.8%)

NVIDIA CORP

NVDA|67066G104

56536(-0.1%)

Value:

$6.1B(-19.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

16379

Value:

$6.0B

MCDONALDS CORP

MCD|580135101

18968(-1.0%)

Value:

$5.9B(+6.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

44800(+5.7%)

Value:

$5.9B(+13.9%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	92.8K	QoQ +13.99% (+11.4K) YoY -5.64% (-5.6K)	All Managers (Combined)	$8.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.91% (+$722.5K) YoY -28.34% (-$2.3M)