Avantax Planning Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 431Value: $2.8BLatest: 2025Q1

Avantax Planning Partners, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 431 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
  "ACN",
  null,
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  null,
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  "VONG",
  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,
  null,
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  null,
  null,
  "ETG",
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  "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,
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  null,
  null,
  "IOVA",
  null,
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  "LHX",
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  "IWS",
  "LIN",
  "HCWB",
  "MPC",
  null,
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  null,
  "PWR",
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  "MDT",
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  "MSFT",
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  "GE",
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  null,
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  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,
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  null,
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  "VIG",
  null,
  null,
  "TTE",
  "TEF",
  null,
  "IWO",
  "IWN",
  null,
  "TSM",
  "GSK",
  null,
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  "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,
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  "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,
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  "WPC",
  "XEL",
  "WK",
  "XLO",
  "IUSG",
  null,
  "LNT",
  null,
  null,
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  "GRMN",
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  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PPL",
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  null,
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  null,
  "DIA",
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  null,
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  "IXUS",
  "HBI",
  null,
  "MCK",
  null,
  "SPYV",
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  "ESGU",
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  null,
  "NUE",
  null,
  "KMB",
  "ADP",
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  null,
  "BRK-A",
  "BRK-B",
  "BAX",
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  "BKH",
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  "BIP",
  "BR",
  "CHRW",
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  "CZR",
  "CARR",
  "CASY",
  "CHE",
  "CVX",
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  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
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  "STZ",
  "CEG",
  "ED",
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  "GLW",
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  "CSX",
  "CW",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
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  "DFAX",
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  "DLR",
  null,
  "IJJ",
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  "IWB",
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  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  null,
  "MO",
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  "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 1 of 22

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808524300

SCHG|808524300

Shares:14.9M

Value:$372.8M

% of Portfolio:13.2% ($372.8M/$2.8B)

808524797

SCHD|808524797

Shares:9.6M

Value:$269.4M

% of Portfolio:9.5% ($269.4M/$2.8B)

808524409

Shares:10.0M

Value:$266.5M

% of Portfolio:9.4% ($266.5M/$2.8B)

808524839

Shares:6.8M

Value:$157.2M

% of Portfolio:5.6% ($157.2M/$2.8B)

808524805

SCHF|808524805

Shares:6.4M

Value:$127.4M

% of Portfolio:4.5% ($127.4M/$2.8B)

78464A664

Shares:3.7M

Value:$101.3M

% of Portfolio:3.6% ($101.3M/$2.8B)

025072877

Shares:817.6K

Value:$71.3M

% of Portfolio:2.5% ($71.3M/$2.8B)

78463X848

Shares:2.1M

Value:$61.4M

% of Portfolio:2.2% ($61.4M/$2.8B)

78464A284

Shares:2.2M

Value:$56.6M

% of Portfolio:2.0% ($56.6M/$2.8B)

46641Q852

Shares:747.2K

Value:$35.8M

% of Portfolio:1.3% ($35.8M/$2.8B)

921908844

VIG|921908844

Shares:170.6K

Value:$33.1M

% of Portfolio:1.2% ($33.1M/$2.8B)

464287614

IWF|464287614

Shares:90.3K

Value:$32.6M

% of Portfolio:1.2% ($32.6M/$2.8B)

464288414

MUB|464288414

Shares:307.1K

Value:$32.4M

% of Portfolio:1.1% ($32.4M/$2.8B)

33739N108

Shares:639.2K

Value:$32.2M

% of Portfolio:1.1% ($32.2M/$2.8B)

78464A839

Shares:412.1K

Value:$31.8M

% of Portfolio:1.1% ($31.8M/$2.8B)

00162Q718

Shares:1.0M

Value:$31.7M

% of Portfolio:1.1% ($31.7M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:135.5K

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.8B)

78464A201

Shares:360.3K

Value:$29.9M

% of Portfolio:1.1% ($29.9M/$2.8B)

025072604

AVEM|025072604

Shares:452.8K

Value:$27.2M

% of Portfolio:1.0% ($27.2M/$2.8B)

46641Q647

Shares:539.7K

Value:$27.0M

% of Portfolio:1.0% ($27.0M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	14.9M	QoQ -3.14% (-484.1K) YoY +210.53% (-10.1M)	All Managers (Combined)	$372.8M	13.2% ($372.8M/$2.8B)	QoQ -12.98% (-$55.6M) YoY -16.13% (-$71.7M)
(SCHDcusip808524797)	9.6M	QoQ +2.70% (+253.8K) YoY +167.78% (-6.0M)	All Managers (Combined)	$269.4M	9.5% ($269.4M/$2.8B)	QoQ +5.11% (+$13.1M) YoY -7.14% (-$20.7M)
(cusip808524409)✕	10.0M	QoQ +1.00% (+99.4K) YoY +144.71% (-5.9M)	All Managers (Combined)	$266.5M	9.4% ($266.5M/$2.8B)	QoQ +2.97% (+$7.7M) YoY -14.39% (-$44.8M)
(cusip808524839)✕	6.8M	QoQ +4.24% (+276.7K) YoY +88.82% (-3.2M)	All Managers (Combined)	$157.2M	5.6% ($157.2M/$2.8B)	QoQ +6.36% (+$9.4M) YoY -4.93% (-$8.2M)
(SCHFcusip808524805)	6.4M	QoQ +8.05% (+479.9K) YoY +129.21% (+3.6M)	All Managers (Combined)	$127.4M	4.5% ($127.4M/$2.8B)	QoQ +15.52% (+$17.1M) YoY +16.19% (+$17.8M)
(cusip78464A664)✕	3.7M	QoQ +2.96% (+106.9K) YoY NEW(+3.7M)	All Managers (Combined)	$101.3M	3.6% ($101.3M/$2.8B)	QoQ +7.16% (+$6.8M) YoY NEW(+$101.3M)
(cusip025072877)✕	817.6K	QoQ -4.97% (-42.8K) YoY -6.97% (-61.3K)	All Managers (Combined)	$71.3M	2.5% ($71.3M/$2.8B)	QoQ -14.18% (-$11.8M) YoY -13.46% (-$11.1M)
(cusip78463X848)✕	2.1M	QoQ +7.91% (+152.1K) YoY +4.58% (+90.9K)	All Managers (Combined)	$61.4M	2.2% ($61.4M/$2.8B)	QoQ +14.24% (+$7.7M) YoY +8.92% (+$5.0M)
(cusip78464A284)✕	2.2M	QoQ +11.98% (+240.2K) YoY -20.21% (-568.7K)	All Managers (Combined)	$56.6M	2.0% ($56.6M/$2.8B)	QoQ +10.40% (+$5.3M) YoY -21.67% (-$15.7M)
(cusip46641Q852)✕	747.2K	QoQ +23.52% (+142.3K) YoY +217.89% (+512.2K)	All Managers (Combined)	$35.8M	1.3% ($35.8M/$2.8B)	QoQ +25.16% (+$7.2M) YoY +219.70% (+$24.6M)
(VIGcusip921908844)	170.6K	QoQ +2.22% (+3.7K) YoY -23.90% (-53.6K)	All Managers (Combined)	$33.1M	1.2% ($33.1M/$2.8B)	QoQ +1.26% (+$413.4K) YoY -19.15% (-$7.8M)
(IWFcusip464287614)	90.3K	QoQ +33.21% (+22.5K) YoY -3.40% (-3.2K)	All Managers (Combined)	$32.6M	1.2% ($32.6M/$2.8B)	QoQ +19.78% (+$5.4M) YoY +3.48% (-$1.1M)
(MUBcusip464288414)	307.1K	QoQ +2.00% (+6.0K) YoY -2.00% (-6.3K)	All Managers (Combined)	$32.4M	1.1% ($32.4M/$2.8B)	QoQ +0.93% (+$301.1K) YoY -3.97% (-$1.3M)
(cusip33739N108)✕	639.2K	QoQ -1.66% (-10.8K) YoY -33.53% (-322.4K)	All Managers (Combined)	$32.2M	1.1% ($32.2M/$2.8B)	QoQ -2.80% (-$928.5K) YoY -34.74% (-$17.2M)
(cusip78464A839)✕	412.1K	QoQ +21.78% (+73.7K) YoY +998.34% (+374.6K)	All Managers (Combined)	$31.8M	1.1% ($31.8M/$2.8B)	QoQ +17.00% (+$4.6M) YoY +1013.51% (+$28.9M)
(cusip00162Q718)✕	1.0M	QoQ +2.16% (+21.2K) YoY -16.22% (-193.8K)	All Managers (Combined)	$31.7M	1.1% ($31.7M/$2.8B)	QoQ +11.97% (+$3.4M) YoY -10.77% (-$3.8M)
Apple Inc.(AAPLcusip037833100)	135.5K	QoQ -14.58% (-23.1K) YoY -31.38% (-62.0K)	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.8B)	QoQ -24.23% (-$9.6M) YoY -11.12% (-$3.8M)
(cusip78464A201)✕	360.3K	QoQ -4.09% (-15.4K) YoY +1.53% (-5.5K)	All Managers (Combined)	$29.9M	1.1% ($29.9M/$2.8B)	QoQ -11.89% (-$4.0M) YoY -3.38% (-$1.0M)
(AVEMcusip025072604)	452.8K	QoQ -0.24% (-1.1K) YoY NEW(+452.8K)	All Managers (Combined)	$27.2M	1.0% ($27.2M/$2.8B)	QoQ +2.09% (-$560.3K) YoY NEW(+$27.2M)
(cusip46641Q647)✕	539.7K	QoQ +9.07% (+44.9K) YoY -4.13% (-23.3K)	All Managers (Combined)	$27.0M	1.0% ($27.0M/$2.8B)	QoQ +8.74% (+$2.2M) YoY -5.53% (-$1.6M)