Honkamp Krueger Financial Services

Latest statistics and disclosures from Avantax Planning Partners's latest quarterly 13F-HR filing:

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Positions held by Honkamp Krueger Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 347 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.1 $336M -2% 6.0M 55.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.6 $302M +2% 5.2M 58.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $224M -5% 3.4M 66.43
Spdr Ser Tr Bloomberg Invt (FLRN) 6.0 $133M -2% 4.4M 30.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $86M -6% 1.2M 74.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $79M -2% 1.7M 45.31
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $68M 525k 128.93
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $61M +29% 593k 102.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.4 $54M -21% 1.1M 47.92
Ishares Tr National Mun Etf (MUB) 1.5 $33M +9% 323k 102.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $32M +6% 1.1M 28.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $27M +9% 129k 210.40
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $26M +57% 195k 135.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $26M +26% 452k 57.85

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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $26M -22% 755k 34.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $25M -15% 1.2M 21.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $23M +120% 509k 45.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $23M -2% 475k 48.72
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $22M +13% 106k 206.59
Apple (AAPL) 0.9 $21M 153k 138.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $21M +4% 417k 49.93
Ishares Core Msci Emkt (IEMG) 0.8 $17M +24% 396k 42.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $16M -3% 232k 67.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $14M +21% 184k 78.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $14M +10% 145k 96.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $13M -14% 263k 48.42
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.6 $13M +25% 595k 21.31
Microsoft Corporation (MSFT) 0.5 $12M 50k 232.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M -4% 312k 36.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $10M -11% 83k 121.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.7M +7% 101k 96.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $8.7M -25% 173k 50.12
Vanguard Index Fds Value Etf (VTV) 0.4 $8.6M +9% 70k 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 20k 357.17
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.0M +23% 186k 37.67
Procter & Gamble Company (PG) 0.3 $6.7M 53k 126.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $6.5M -32% 551k 11.88
Coca-Cola Company (KO) 0.3 $6.5M 117k 56.02
Pepsi (PEP) 0.3 $6.5M -9% 40k 163.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.5M +3% 95k 68.12
Merck & Co (MRK) 0.3 $6.3M 73k 86.12
Thermo Fisher Scientific (TMO) 0.3 $6.3M 12k 507.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $6.2M NEW 135k 46.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.2M -7% 36k 170.55
Heartland Financial USA (HTLF) 0.3 $6.0M -16% 138k 43.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.8M +472% 61k 94.89
Pfizer (PFE) 0.3 $5.8M +2% 132k 43.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $5.6M +20% 126k 44.46
Exxon Mobil Corporation (XOM) 0.2 $5.5M -4% 63k 87.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.4M -13% 28k 195.13
International Business Machines (IBM) 0.2 $5.3M +5% 45k 118.80
Johnson & Johnson (JNJ) 0.2 $5.3M +2% 33k 163.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.0M +3% 83k 60.34
Abbvie (ABBV) 0.2 $5.0M +34% 37k 134.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M -40% 36k 136.00
Chevron Corporation (CVX) 0.2 $4.8M 34k 143.67
Texas Instruments Incorporated (TXN) 0.2 $4.8M -5% 31k 154.79
Verizon Communications (VZ) 0.2 $4.5M +7% 118k 37.97
Home Depot (HD) 0.2 $4.5M -9% 16k 275.93
JPMorgan Chase & Co. (JPM) 0.2 $4.4M +5% 42k 104.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M -15% 123k 34.88
Tesla Motors (TSLA) 0.2 $4.2M +204% 16k 265.28
Amazon (AMZN) 0.2 $4.2M 37k 112.99
3M Company (MMM) 0.2 $4.1M +6% 37k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M -20% 15k 267.02
BlackRock (BLK) 0.2 $3.9M +4% 7.2k 550.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.9M 173k 22.53
McDonald's Corporation (MCD) 0.2 $3.8M -24% 17k 230.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.7M 26k 143.39
Us Bancorp Del Com New (USB) 0.2 $3.6M +5% 89k 40.32
Broadcom (AVGO) 0.2 $3.5M +3% 7.9k 444.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M +1917% 37k 95.66
Lockheed Martin Corporation (LMT) 0.2 $3.3M -12% 8.7k 386.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.3M -3% 107k 30.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.2M +169% 52k 61.99
Amgen (AMGN) 0.1 $3.2M +9% 14k 225.44
UnitedHealth (UNH) 0.1 $3.1M -5% 6.1k 505.10
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.0M -2% 40k 75.81
Deere & Company (DE) 0.1 $3.0M 9.0k 333.92
Costco Wholesale Corporation (COST) 0.1 $3.0M +12% 6.4k 472.37
Abbott Laboratories (ABT) 0.1 $3.0M 31k 96.75
Altria (MO) 0.1 $3.0M +7% 74k 40.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M -2% 11k 267.24
Cisco Systems (CSCO) 0.1 $2.8M +6% 70k 40.00
Duke Energy Corp Com New (DUK) 0.1 $2.7M 29k 93.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.6M -14% 8.6k 307.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M -4% 41k 63.02
Automatic Data Processing (ADP) 0.1 $2.5M 11k 226.15
Principal Financial (PFG) 0.1 $2.5M -5% 35k 72.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.3M 40k 57.82
Visa Com Cl A (V) 0.1 $2.2M +21% 13k 177.65
Danaher Corporation (DHR) 0.1 $2.1M +47% 8.2k 258.33
Target Corporation (TGT) 0.1 $2.0M 14k 148.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M NEW 42k 48.30
Citigroup Com New (C) 0.1 $2.0M -13% 48k 41.68
Nextera Energy (NEE) 0.1 $2.0M 25k 78.41
Black Hills Corporation (BKH) 0.1 $1.9M 28k 67.73
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M +135% 37k 50.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 51.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 48.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 42k 42.36
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 80.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M +70% 34k 50.28
NVIDIA Corporation (NVDA) 0.1 $1.7M +4% 14k 121.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M -3% 13k 128.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M -21% 7.5k 223.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M -8% 9.3k 179.47
Illinois Tool Works (ITW) 0.1 $1.6M +2% 9.1k 180.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 15k 111.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.0k 401.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M -2% 20k 81.86
Newmont Mining Corporation (NEM) 0.1 $1.6M +48% 38k 42.04
Wal-Mart Stores (WMT) 0.1 $1.6M -10% 12k 129.69
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.5M +20% 42k 36.43
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.5M -16% 66k 22.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M +47% 30k 48.14
Prudential Financial (PRU) 0.1 $1.4M +408% 16k 85.78
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.33
Valero Energy Corporation (VLO) 0.1 $1.4M NEW 13k 106.87
Meta Platforms Cl A (META) 0.1 $1.4M -16% 10k 135.69
Starbucks Corporation (SBUX) 0.1 $1.4M -24% 16k 84.27
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.1 $1.3M NEW 54k 24.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.3M NEW 55k 23.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M +2% 5.9k 219.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M NEW 56k 23.28
EOG Resources (EOG) 0.1 $1.3M NEW 12k 111.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +1891% 13k 96.13
CVS Caremark Corporation (CVS) 0.1 $1.3M -2% 13k 95.39
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.2M 46k 25.91
Intuit (INTU) 0.1 $1.2M 3.0k 387.21
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $1.2M 46k 25.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M +3% 5.4k 213.97
Caterpillar (CAT) 0.1 $1.1M -61% 6.8k 164.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M +24% 24k 46.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M -76% 29k 38.52
American Tower Reit (AMT) 0.1 $1.1M 5.2k 214.64
Boeing Company (BA) 0.1 $1.1M -8% 9.2k 121.06
Bank of America Corporation (BAC) 0.0 $1.1M -4% 37k 30.19
TJX Companies (TJX) 0.0 $1.1M 18k 62.13
Intel Corporation (INTC) 0.0 $1.1M -40% 43k 25.76
Netflix (NFLX) 0.0 $1.1M -18% 4.6k 235.33
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M -2% 9.0k 118.74
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -2% 3.9k 275.18
salesforce (CRM) 0.0 $1.1M 7.3k 143.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M +9% 10k 102.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M -45% 19k 55.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M +2% 7.2k 138.80
Keurig Dr Pepper (KDP) 0.0 $999k NEW 28k 35.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $978k +42% 17k 56.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $977k 13k 75.94
Emerson Electric (EMR) 0.0 $974k -51% 13k 73.19
Wells Fargo & Company (WFC) 0.0 $973k -52% 24k 40.21
Owl Rock Capital Corporation (ORCC) 0.0 $952k -5% 92k 10.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $949k +17% 2.6k 358.79
Fastenal Company (FAST) 0.0 $947k 21k 46.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $943k -5% 29k 32.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $940k -4% 5.7k 164.97
Alliant Energy Corporation (LNT) 0.0 $922k +5% 17k 52.98
Linde SHS (LIN) 0.0 $918k +174% 3.4k 269.68
Union Pacific Corporation (UNP) 0.0 $907k -10% 4.7k 194.93
McKesson Corporation (MCK) 0.0 $907k -30% 2.7k 339.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $898k +12% 18k 50.16
MDU Resources (MDU) 0.0 $894k 33k 27.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $876k -15% 37k 23.48
Premier Cl A (PINC) 0.0 $876k 26k 33.93
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $875k 37k 23.41
Mastercard Incorporated Cl A (MA) 0.0 $872k -17% 3.1k 284.32
Eli Lilly & Co. (LLY) 0.0 $858k 2.7k 323.41
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $833k -20% 39k 21.65
Advanced Micro Devices (AMD) 0.0 $826k +6% 13k 63.39
Rockwell Automation (ROK) 0.0 $807k 3.8k 215.20
General Mills (GIS) 0.0 $804k 11k 76.59
Nike CL B (NKE) 0.0 $787k -39% 9.5k 83.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $786k +5% 47k 16.71
Oracle Corporation (ORCL) 0.0 $781k -3% 13k 61.11
Raytheon Technologies Corp (RTX) 0.0 $779k 9.5k 81.85
At&t (T) 0.0 $776k 51k 15.34
Applied Materials (AMAT) 0.0 $771k 9.4k 81.96
Ishares Tr Select Divid Etf (DVY) 0.0 $765k 7.1k 107.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $763k 11k 72.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $762k 5.4k 142.30
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $761k 9.3k 81.94
Southern Company (SO) 0.0 $758k 11k 67.97
Qualcomm (QCOM) 0.0 $747k -11% 6.6k 112.93
Lowe's Companies (LOW) 0.0 $747k -40% 4.0k 187.74
Philip Morris International (PM) 0.0 $746k 9.0k 83.00
United Parcel Service CL B (UPS) 0.0 $738k -41% 4.6k 161.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $734k +2% 11k 66.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $730k +213% 20k 36.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $724k -40% 2.8k 257.19
Bristol Myers Squibb (BMY) 0.0 $723k -31% 10k 71.11
Waste Management (WM) 0.0 $710k 4.4k 160.13
Trane Technologies SHS (TT) 0.0 $687k -4% 4.7k 144.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $670k -14% 2.0k 328.27
Booking Holdings (BKNG) 0.0 $669k NEW 407.00 1643.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $663k -9% 7.4k 90.01
Servicenow (NOW) 0.0 $639k +2% 1.7k 377.66
ConocoPhillips (COP) 0.0 $637k -3% 6.2k 102.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $636k +20% 4.0k 157.46
Bayfirst Financial Corp (BAFN) 0.0 $631k 38k 16.56
Colgate-Palmolive Company (CL) 0.0 $627k 8.9k 70.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $619k -34% 20k 31.69
Cintas Corporation (CTAS) 0.0 $618k NEW 1.6k 387.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $618k -3% 3.6k 171.76
S&p Global (SPGI) 0.0 $592k -2% 1.9k 305.15
Zoetis Cl A (ZTS) 0.0 $589k +237% 4.0k 148.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $589k 15k 38.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $576k 15k 38.55
Microchip Technology (MCHP) 0.0 $575k -5% 9.4k 61.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $575k -8% 20k 28.38
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $562k +28% 18k 30.67
Paypal Holdings (PYPL) 0.0 $558k -50% 6.5k 86.11
Wec Energy Group (WEC) 0.0 $552k -18% 6.2k 89.44
Quanta Services (PWR) 0.0 $543k 4.3k 127.38
Caesars Entertainment (CZR) 0.0 $540k 17k 32.28
Inspire Med Sys (INSP) 0.0 $532k -4% 3.0k 177.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $529k 18k 29.59
Medtronic SHS (MDT) 0.0 $522k 6.5k 80.82
Block Cl A (SQ) 0.0 $518k +11% 9.4k 54.98
Mondelez Intl Cl A (MDLZ) 0.0 $516k -2% 9.4k 54.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $507k -88% 11k 46.12
Select Sector Spdr Tr Financial (XLF) 0.0 $500k -13% 17k 30.37
Vanguard World Fds Financials Etf (VFH) 0.0 $494k +12% 6.6k 74.42
Norfolk Southern (NSC) 0.0 $489k 2.3k 209.78
Eaton Corp SHS (ETN) 0.0 $482k 3.6k 133.33
Parker-Hannifin Corporation (PH) 0.0 $475k 2.0k 242.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $473k -63% 9.1k 52.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $466k +48% 6.5k 71.45
Honeywell International (HON) 0.0 $455k -20% 2.7k 166.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $445k -7% 11k 42.01
Constellation Brands Cl A (STZ) 0.0 $443k +9% 1.9k 229.65
Phillips Edison & Co Common Stock (PECO) 0.0 $441k +5% 16k 28.03
Lam Research Corporation (LRCX) 0.0 $437k NEW 1.2k 366.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $435k -4% 3.1k 142.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $434k 15k 29.89
Synopsys (SNPS) 0.0 $430k NEW 1.4k 305.61
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $427k 17k 25.04
Ford Motor Company (F) 0.0 $427k -15% 38k 11.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $426k 5.4k 78.89
Old Dominion Freight Line (ODFL) 0.0 $424k NEW 1.7k 248.68
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $418k 17k 24.96
Verisk Analytics (VRSK) 0.0 $415k NEW 2.4k 170.64
Occidental Petroleum Corporation (OXY) 0.0 $412k +13% 6.7k 61.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $411k NEW 8.2k 50.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $406k 17k 24.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $401k 17k 24.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $400k -6% 11k 37.78
Allstate Corporation (ALL) 0.0 $400k -6% 3.2k 124.46
American Electric Power Company (AEP) 0.0 $395k -3% 4.6k 86.40
Comcast Corp Cl A (CMCSA) 0.0 $393k -10% 13k 29.34
Hormel Foods Corporation (HRL) 0.0 $379k +13% 8.4k 45.38
Dupont De Nemours (DD) 0.0 $379k 7.5k 50.45
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $369k 4.1k 90.00
Dow (DOW) 0.0 $368k +2% 8.4k 43.94
Paychex (PAYX) 0.0 $368k -2% 3.3k 112.20
CSX Corporation (CSX) 0.0 $367k -2% 14k 26.61
Morgan Stanley Com New (MS) 0.0 $367k -8% 4.6k 78.98
Cadence Bank (CADE) 0.0 $367k -34% 15k 25.39
First Intst Bancsystem Com Cl A (FIBK) 0.0 $363k 9.0k 40.38
General Dynamics Corporation (GD) 0.0 $362k -50% 1.7k 212.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $362k +35% 2.3k 154.77
Corteva (CTVA) 0.0 $361k 6.3k 57.17
Enbridge (ENB) 0.0 $361k +9% 9.7k 37.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k -7% 6.6k 52.66
Anthem (ELV) 0.0 $348k -3% 767.00 453.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $345k 15k 23.07
Casey's General Stores (CASY) 0.0 $344k -2% 1.7k 202.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k +2% 5.2k 65.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $335k 4.6k 73.34
Sempra Energy (SRE) 0.0 $334k -19% 2.2k 150.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $332k +44% 30k 11.04
Stryker Corporation (SYK) 0.0 $326k -4% 1.6k 202.23
Vanguard World Fds Materials Etf (VAW) 0.0 $324k -20% 2.2k 148.42
AFLAC Incorporated (AFL) 0.0 $319k +10% 5.7k 56.25
Phillips 66 (PSX) 0.0 $319k +3% 4.0k 80.70
RPM International (RPM) 0.0 $318k 3.8k 83.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $312k -14% 4.4k 71.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k -33% 3.8k 80.13
Clorox Company (CLX) 0.0 $305k -21% 2.4k 128.26
Centene Corporation (CNC) 0.0 $300k NEW 3.9k 77.72
Sherwin-Williams Company (SHW) 0.0 $300k 1.5k 204.92
Ishares Silver Tr Ishares (SLV) 0.0 $296k 17k 17.50
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.6k 112.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $295k +8% 3.5k 83.71
Nucor Corporation (NUE) 0.0 $295k -8% 2.8k 107.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $291k 4.8k 60.96
Chubb (CB) 0.0 $286k +22% 1.6k 181.59
Walgreen Boots Alliance (WBA) 0.0 $282k 9.0k 31.40
Becton, Dickinson and (BDX) 0.0 $278k +4% 1.2k 222.94
Blackstone Group Inc Com Cl A (BX) 0.0 $278k -23% 3.3k 83.66
Cummins (CMI) 0.0 $275k -8% 1.4k 203.55
American Express Company (AXP) 0.0 $272k -14% 2.0k 134.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k +13% 4.4k 62.07
Ishares Tr Ishares Biotech (IBB) 0.0 $265k 2.3k 116.84
Charles Schwab Corporation (SCHW) 0.0 $262k -7% 3.6k 72.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PSCT) 0.0 $261k 5.4k 47.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 4.5k 57.80
Williams Companies (WMB) 0.0 $249k -18% 8.7k 28.64
Celanese Corporation (CE) 0.0 $248k 2.8k 90.18
Ishares Msci Israel Etf (EIS) 0.0 $236k 4.1k 57.35
Hershey Company (HSY) 0.0 $236k 1.1k 220.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $235k 5.3k 44.22
BP Sponsored Adr (BP) 0.0 $234k 8.2k 28.60
Travelers Companies (TRV) 0.0 $233k 1.5k 152.99
Kla Corp Com New (KLAC) 0.0 $232k 765.00 303.27
Flowers Foods (FLO) 0.0 $230k NEW 9.3k 24.64
Gilead Sciences (GILD) 0.0 $229k NEW 3.7k 61.79
Heritage Ins Hldgs (HRTG) 0.0 $228k 101k 2.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $225k 1.1k 206.61
Northrop Grumman Corporation (NOC) 0.0 $224k 476.00 470.59
Carnival Corp Common Stock (CCL) 0.0 $224k +160% 32k 7.04
Crown Castle Intl (CCI) 0.0 $223k -27% 1.5k 144.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $223k NEW 3.5k 62.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $222k -10% 6.1k 36.14
Global Payments (GPN) 0.0 $220k -3% 2.0k 108.21
Wp Carey (WPC) 0.0 $218k +3% 3.1k 69.74
Regeneron Pharmaceuticals (REGN) 0.0 $218k -13% 317.00 687.70
L3harris Technologies (LHX) 0.0 $217k +8% 1.0k 208.25
Timken Company (TKR) 0.0 $214k NEW 3.6k 58.99
Kraft Heinz (KHC) 0.0 $214k -4% 6.4k 33.36
Carrier Global Corporation (CARR) 0.0 $213k 6.0k 35.58
Pembina Pipeline Corp (PBA) 0.0 $212k 7.0k 30.32
Mosaic (MOS) 0.0 $211k -27% 4.4k 48.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $209k 1.2k 171.17
Consolidated Edison (ED) 0.0 $207k -11% 2.4k 85.93
LKQ Corporation (LKQ) 0.0 $205k -29% 4.3k 47.17
PPG Industries (PPG) 0.0 $204k 1.8k 110.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k -7% 3.0k 68.70
Digital Realty Trust (DLR) 0.0 $200k +20% 2.0k 99.06
Silverback Therapeutics (SBTX) 0.0 $170k 32k 5.28
Lazydays Hldgs (LAZY) 0.0 $146k 11k 13.53
Valley National Ban (VLY) 0.0 $142k NEW 13k 10.78
3-d Sys Corp Del Com New (DDD) 0.0 $132k +3% 17k 8.00
Hewlett Packard Enterprise (HPE) 0.0 $123k 10k 12.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k -12% 10k 11.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $98k NEW 11k 8.91
Ecoark Hldgs Com New (ZEST) 0.0 $38k 29k 1.30
Senseonics Hldgs (SENS) 0.0 $28k 21k 1.32
Sundial Growers (SNDL) 0.0 $24k NEW 11k 2.17
Ibio Com New (IBIO) 0.0 $21k 125k 0.17
Contrafect Corp Com New (CFRX) 0.0 $14k +466% 85k 0.16
T2 Biosystems (TTOO) 0.0 $12k 110k 0.11
Ra Med Sys (RMED) 0.0 $9.0k 78k 0.12
Plx Pharma (PLXP) 0.0 $7.0k NEW 10k 0.70
Asensus Surgical (ASXC) 0.0 $6.0k 13k 0.46
Sintx Technologies Com New (SINT) 0.0 $4.0k 13k 0.31
Conformis (CFMS) 0.0 $3.0k 15k 0.20

Past Filings by Avantax Planning Partners

SEC 13F filings are viewable for Avantax Planning Partners going back to 2016

View all past filings