Honkamp Krueger Financial Services
Latest statistics and disclosures from Avantax Planning Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHD, FLRN, BSV, and represent 47.69% of Avantax Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$35M), FMB (+$26M), JMUB (+$15M), ACEL (+$14M), SCHV (+$12M), SCHD (+$11M), MUNI (+$8.7M), CWI (+$8.5M), HYMB (+$7.9M), JPIB (+$7.5M).
- Started 38 new stock positions in GE, XMLV, DNP, AMP, MPC, XLV, GSK, BRQS, IBMN, TIL.
- Reduced shares in these 10 stocks: MUB (-$15M), IVW (-$15M), SPYV (-$6.7M), VIG (-$6.0M), FLRN, IDOG, AGG, VOE, Ishares Tr ibonds dec 22, CVX.
- Sold out of its positions in Conformis, ENLC, HPE, Ibio, PSCT, EIS, HEFA, Ishares Tr Ibonds December 2022 Corp Etf, Ishares Tr ibonds dec 22, LHX. MOS, PECO, PLXP, PWR, Ra Med Sys, Sintx Technologies, SNDL, T2 Biosystems.
- Avantax Planning Partners was a net buyer of stock by $149M.
- Avantax Planning Partners has $2.5B in assets under management (AUM), dropping by 13.50%.
- Central Index Key (CIK): 0001005441
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Portfolio Holdings for Avantax Planning Partners
Avantax Planning Partners holds 367 positions in its portfolio as reported in the December 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) | 14.6 | $369M | +10% | 6.6M | 55.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 14.0 | $353M | +3% | 5.3M | 66.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $265M | +4% | 3.5M | 75.54 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.1 | $129M | -3% | 4.2M | 30.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $86M | 1.1M | 75.28 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.2 | $81M | 1.8M | 45.65 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $73M | 524k | 138.67 | ||
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.5 | $63M | +14% | 1.3M | 48.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $62M | 590k | 104.27 | ||
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $49M | +107% | 986k | 50.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $39M | +8% | 1.2M | 32.21 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.5 | $37M | +29% | 1.5M | 24.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $31M | +16% | 594k | 51.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $29M | +4% | 135k | 214.24 | |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $28M | +112% | 560k | 49.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $27M | +17% | 125k | 214.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $24M | +31% | 521k | 46.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $24M | -20% | 155k | 151.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $23M | -22% | 584k | 38.89 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $21M | 418k | 50.55 | ||
| Apple (AAPL) | 0.8 | $21M | +3% | 158k | 129.93 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $20M | +16% | 269k | 74.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $19M | +26% | 184k | 105.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $19M | -43% | 181k | 105.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | +54% | 481k | 38.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $18M | +17% | 216k | 83.60 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $18M | +97% | 342k | 51.38 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.6 | $14M | NEW | 1.9M | 7.70 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $13M | +128% | 288k | 45.98 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.5 | $12M | -20% | 475k | 25.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 50k | 239.82 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $12M | -56% | 198k | 58.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $10M | -10% | 74k | 135.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.6M | 69k | 140.37 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $8.2M | +7% | 199k | 41.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $8.0M | +30% | 718k | 11.18 | |
| Procter & Gamble Company (PG) | 0.3 | $8.0M | 53k | 151.56 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.9M | -19% | 82k | 96.99 | |
| Merck & Co (MRK) | 0.3 | $7.9M | -2% | 71k | 110.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $7.6M | +15% | 71k | 108.21 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 115k | 63.61 | ||
| Pepsi (PEP) | 0.3 | $7.3M | 40k | 180.66 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $7.1M | +432% | 154k | 45.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.0M | -6% | 18k | 382.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $6.9M | +25% | 34k | 200.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $6.9M | +5% | 38k | 179.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 12k | 550.68 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $6.7M | -3% | 92k | 72.24 | |
| Pfizer (PFE) | 0.3 | $6.6M | -2% | 129k | 51.24 | |
| Heartland Financial USA (HTLF) | 0.3 | $6.4M | 137k | 46.62 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $6.3M | +34% | 234k | 27.16 | |
| International Business Machines (IBM) | 0.3 | $6.3M | 45k | 140.89 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | -9% | 57k | 110.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $6.0M | -4% | 129k | 46.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.7M | 32k | 176.65 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 41k | 134.10 | ||
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $5.4M | 83k | 65.34 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.4M | 36k | 151.65 | ||
| Abbvie (ABBV) | 0.2 | $5.3M | -11% | 33k | 161.61 | |
| Chevron Corporation (CVX) | 0.2 | $5.2M | -13% | 29k | 179.49 | |
| Home Depot (HD) | 0.2 | $5.2M | 16k | 315.85 | ||
| BlackRock (BLK) | 0.2 | $5.1M | 7.1k | 708.59 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 31k | 165.22 | ||
| Verizon Communications (VZ) | 0.2 | $5.0M | +7% | 127k | 39.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 15k | 308.90 | ||
| 3M Company (MMM) | 0.2 | $4.5M | 38k | 119.92 | ||
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 17k | 263.54 | ||
| Broadcom (AVGO) | 0.2 | $4.3M | -3% | 7.7k | 559.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.2M | -9% | 112k | 37.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | -2% | 8.5k | 486.50 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $3.9M | +7% | 115k | 34.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.9M | 90k | 43.61 | ||
| Deere & Company (DE) | 0.2 | $3.9M | 9.0k | 428.76 | ||
| Amgen (AMGN) | 0.1 | $3.7M | 14k | 262.64 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.6M | -13% | 23k | 158.80 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $3.4M | 39k | 86.06 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $3.4M | -7% | 49k | 69.63 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 70k | 47.64 | ||
| Altria (MO) | 0.1 | $3.3M | 72k | 45.71 | ||
| Amazon (AMZN) | 0.1 | $3.2M | +2% | 38k | 84.00 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | -2% | 5.9k | 530.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | -2% | 36k | 88.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.0M | +106% | 61k | 49.49 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | -12% | 27k | 109.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | -3% | 11k | 266.27 | |
| Principal Financial (PFG) | 0.1 | $2.8M | -2% | 34k | 83.92 | |
| Visa Com Cl A (V) | 0.1 | $2.8M | +6% | 13k | 207.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | -4% | 6.1k | 456.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.7M | 40k | 68.30 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.7M | +28% | 47k | 57.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.7M | 8.5k | 319.40 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 238.86 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.6M | 40k | 64.72 | ||
| Tesla Motors (TSLA) | 0.1 | $2.5M | +29% | 21k | 123.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | -19% | 23k | 102.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.3M | +33% | 46k | 50.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | +6% | 15k | 146.14 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | +124% | 46k | 47.32 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 48k | 45.23 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.1M | -10% | 38k | 55.98 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | -5% | 7.7k | 265.42 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 14k | 149.04 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 22k | 92.85 | ||
| Nextera Energy (NEE) | 0.1 | $2.0M | -5% | 24k | 83.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.0M | +8% | 38k | 51.79 | |
| Black Hills Corporation (BKH) | 0.1 | $2.0M | 28k | 70.34 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.0M | +5% | 7.9k | 248.05 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.9k | 220.30 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | +4% | 43k | 45.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.9M | 13k | 145.08 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | +6% | 21k | 91.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | +90% | 11k | 174.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | +5% | 9.8k | 191.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.8M | +117% | 44k | 41.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 39k | 46.71 | ||
| Boeing Company (BA) | 0.1 | $1.8M | 9.4k | 190.48 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | -2% | 37k | 47.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | -3% | 12k | 141.79 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.8k | 239.56 | ||
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | +2% | 16k | 99.20 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.6M | +209% | 34k | 46.98 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 16k | 99.46 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 13k | 126.86 | ||
| EOG Resources (EOG) | 0.1 | $1.6M | +5% | 12k | 129.52 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $1.6M | 42k | 37.56 | ||
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.5M | -10% | 59k | 25.80 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $1.5M | +12% | 61k | 24.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | -18% | 12k | 125.11 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | +12% | 62k | 23.85 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | +12% | 63k | 23.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.9k | 241.89 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | +24% | 22k | 65.74 | |
| TJX Companies (TJX) | 0.1 | $1.4M | -2% | 17k | 79.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | -23% | 3.1k | 442.79 | |
| Linde SHS (LIN) | 0.1 | $1.3M | +20% | 4.1k | 326.18 | |
| Netflix (NFLX) | 0.1 | $1.3M | -3% | 4.5k | 294.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.8k | 336.53 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | +10% | 5.9k | 213.11 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $1.3M | +6% | 26k | 48.89 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | +3% | 38k | 33.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | +160% | 14k | 86.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 13k | 93.19 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 19k | 65.64 | ||
| Meta Platforms Cl A (META) | 0.0 | $1.2M | 9.9k | 120.34 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 13k | 88.73 | ||
| Rockwell Automation (ROK) | 0.0 | $1.2M | +22% | 4.6k | 257.57 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $1.2M | +39% | 54k | 21.77 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | -7% | 13k | 86.88 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $1.2M | 46k | 25.35 | ||
| Emerson Electric (EMR) | 0.0 | $1.2M | -9% | 12k | 96.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +18% | 5.5k | 207.06 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 9.6k | 117.01 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.1M | +6% | 14k | 81.74 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $1.1M | +25% | 47k | 23.77 | |
| Intuit (INTU) | 0.0 | $1.1M | -6% | 2.8k | 389.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 3.1k | 347.73 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $1.1M | +5% | 31k | 34.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | +5% | 29k | 35.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +4% | 25k | 41.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | -6% | 6.8k | 155.15 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | -4% | 4.9k | 211.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | -6% | 8.4k | 124.44 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $1.0M | -2% | 90k | 11.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | -3% | 13k | 82.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | +5% | 10k | 100.92 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | -10% | 38k | 26.43 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 2.7k | 375.15 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $996k | +107% | 14k | 73.63 | |
| MDU Resources (MDU) | 0.0 | $992k | 33k | 30.34 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $960k | +141% | 5.7k | 169.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $924k | -4% | 2.5k | 365.84 | |
| salesforce (CRM) | 0.0 | $923k | -5% | 7.0k | 132.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $922k | -4% | 17k | 55.21 | |
| Applied Materials (AMAT) | 0.0 | $921k | 9.5k | 97.38 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $908k | +31% | 4.7k | 191.57 | |
| Premier Cl A (PINC) | 0.0 | $903k | 26k | 34.98 | ||
| At&t (T) | 0.0 | $896k | -3% | 49k | 18.41 | |
| Philip Morris International (PM) | 0.0 | $895k | 8.8k | 101.21 | ||
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $892k | -6% | 35k | 25.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $886k | +2% | 7.3k | 120.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $874k | -2% | 17k | 50.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $863k | -15% | 2.2k | 384.21 | |
| Booking Holdings (BKNG) | 0.0 | $855k | +4% | 424.00 | 2015.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $846k | 13k | 64.77 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $837k | +16% | 2.4k | 351.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $836k | -21% | 7.9k | 105.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $818k | -7% | 9.8k | 83.76 | |
| Wec Energy Group (WEC) | 0.0 | $814k | +40% | 8.7k | 93.76 | |
| Southern Company (SO) | 0.0 | $812k | 11k | 71.41 | ||
| Trane Technologies SHS (TT) | 0.0 | $797k | 4.7k | 168.09 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $795k | NEW | 31k | 25.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $788k | +99% | 6.1k | 129.16 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $785k | 9.4k | 83.45 | ||
| Lowe's Companies (LOW) | 0.0 | $782k | 3.9k | 199.25 | ||
| United Parcel Service CL B (UPS) | 0.0 | $772k | -2% | 4.4k | 173.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $763k | 2.9k | 266.84 | ||
| Inspire Med Sys (INSP) | 0.0 | $756k | 3.0k | 251.88 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $743k | 7.4k | 100.80 | ||
| General Mills (GIS) | 0.0 | $735k | -16% | 8.8k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $709k | -3% | 9.9k | 71.95 | |
| ConocoPhillips (COP) | 0.0 | $698k | -5% | 5.9k | 118.01 | |
| Caesars Entertainment (CZR) | 0.0 | $696k | 17k | 41.60 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $680k | +8% | 10k | 66.65 | |
| Waste Management (WM) | 0.0 | $679k | -2% | 4.3k | 156.87 | |
| S&p Global (SPGI) | 0.0 | $675k | +3% | 2.0k | 334.94 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $671k | -9% | 3.7k | 182.64 | |
| Hubbell (HUBB) | 0.0 | $665k | NEW | 2.8k | 234.68 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $664k | NEW | 25k | 26.37 | |
| Servicenow (NOW) | 0.0 | $659k | 1.7k | 388.27 | ||
| Qualcomm (QCOM) | 0.0 | $659k | -9% | 6.0k | 109.94 | |
| Cintas Corporation (CTAS) | 0.0 | $655k | -8% | 1.5k | 451.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $642k | -21% | 4.2k | 153.36 | |
| Bayfirst Financial Corp (BAFN) | 0.0 | $637k | 38k | 16.72 | ||
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $635k | +5% | 21k | 29.75 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $635k | 15k | 42.50 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $632k | 15k | 41.61 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $628k | +5% | 21k | 30.53 | |
| Block Cl A (SQ) | 0.0 | $619k | +4% | 9.9k | 62.84 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $609k | 18k | 33.22 | ||
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $599k | 18k | 33.48 | ||
| Eaton Corp SHS (ETN) | 0.0 | $595k | +4% | 3.8k | 156.95 | |
| Honeywell International (HON) | 0.0 | $587k | 2.7k | 214.30 | ||
| Microchip Technology (MCHP) | 0.0 | $578k | -12% | 8.2k | 70.25 | |
| Norfolk Southern (NSC) | 0.0 | $571k | 2.3k | 246.42 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $570k | 2.0k | 291.00 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $554k | -21% | 7.0k | 78.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $552k | 16k | 34.20 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $536k | 9.0k | 59.57 | ||
| Dupont De Nemours (DD) | 0.0 | $519k | 7.6k | 68.63 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $514k | +9% | 15k | 34.97 | |
| Medtronic SHS (MDT) | 0.0 | $513k | +2% | 6.6k | 77.72 | |
| Fiserv (FISV) | 0.0 | $505k | NEW | 5.0k | 101.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $497k | -14% | 3.4k | 146.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $492k | +14% | 12k | 40.51 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $489k | -11% | 5.9k | 82.73 | |
| Paypal Holdings (PYPL) | 0.0 | $478k | +3% | 6.7k | 71.22 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $477k | +28% | 2.8k | 170.20 | |
| Ford Motor Company (F) | 0.0 | $473k | +6% | 41k | 11.63 | |
| American Electric Power Company (AEP) | 0.0 | $461k | +6% | 4.9k | 94.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $451k | -4% | 10k | 44.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $451k | +43% | 6.3k | 71.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $450k | -7% | 1.6k | 283.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $443k | -11% | 1.1k | 420.30 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $441k | -44% | 26k | 16.80 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $439k | NEW | 5.0k | 87.15 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $437k | 4.1k | 106.49 | ||
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $436k | +25% | 11k | 38.65 | |
| Allstate Corporation (ALL) | 0.0 | $432k | 3.2k | 135.60 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $428k | 6.8k | 62.99 | ||
| CSX Corporation (CSX) | 0.0 | $427k | 14k | 30.98 | ||
| Dow (DOW) | 0.0 | $423k | 8.4k | 50.39 | ||
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $419k | 17k | 25.03 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $419k | +38% | 5.0k | 83.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $416k | 8.2k | 50.67 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $407k | 17k | 24.42 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $405k | -9% | 1.7k | 231.72 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $405k | 17k | 24.32 | ||
| Synopsys (SNPS) | 0.0 | $403k | -10% | 1.3k | 319.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $400k | -2% | 5.6k | 71.94 | |
| Verisk Analytics (VRSK) | 0.0 | $392k | -8% | 2.2k | 176.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $391k | +5% | 18k | 22.02 | |
| Enbridge (ENB) | 0.0 | $381k | 9.7k | 39.10 | ||
| Stryker Corporation (SYK) | 0.0 | $380k | -3% | 1.6k | 244.49 | |
| Paychex (PAYX) | 0.0 | $379k | 3.3k | 115.56 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $379k | +3% | 5.4k | 70.50 | |
| Nucor Corporation (NUE) | 0.0 | $377k | +3% | 2.9k | 131.82 | |
| Casey's General Stores (CASY) | 0.0 | $376k | 1.7k | 224.32 | ||
| RPM International (RPM) | 0.0 | $374k | 3.8k | 97.45 | ||
| Corteva (CTVA) | 0.0 | $371k | 6.3k | 58.78 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | +2% | 2.7k | 135.75 | |
| Moderna (MRNA) | 0.0 | $366k | NEW | 2.0k | 179.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $359k | -5% | 7.9k | 45.55 | |
| Cadence Bank (CADE) | 0.0 | $356k | 15k | 24.66 | ||
| Phillips 66 (PSX) | 0.0 | $353k | -14% | 3.4k | 104.07 | |
| Anthem (ELV) | 0.0 | $352k | -10% | 686.00 | 512.97 | |
| General Dynamics Corporation (GD) | 0.0 | $349k | -17% | 1.4k | 248.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $349k | 15k | 23.35 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $348k | 1.5k | 237.33 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $347k | 4.8k | 72.69 | ||
| Morgan Stanley Com New (MS) | 0.0 | $345k | -12% | 4.1k | 85.02 | |
| Gilead Sciences (GILD) | 0.0 | $342k | +7% | 4.0k | 85.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $341k | -16% | 5.5k | 61.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $340k | 4.6k | 74.49 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 9.1k | 37.36 | ||
| Sempra Energy (SRE) | 0.0 | $340k | 2.2k | 154.54 | ||
| Chubb (CB) | 0.0 | $330k | -5% | 1.5k | 220.60 | |
| Clorox Company (CLX) | 0.0 | $329k | 2.3k | 140.33 | ||
| Cummins (CMI) | 0.0 | $328k | 1.4k | 242.29 | ||
| Centene Corporation (CNC) | 0.0 | $322k | 3.9k | 82.01 | ||
| American Express Company (AXP) | 0.0 | $320k | +7% | 2.2k | 147.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.2k | 254.30 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $313k | 3.5k | 88.78 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | +26% | 4.2k | 74.19 | |
| Rambus (RMBS) | 0.0 | $308k | NEW | 8.6k | 35.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $305k | NEW | 5.1k | 60.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $303k | +16% | 555.00 | 545.75 | |
| Williams Companies (WMB) | 0.0 | $302k | +5% | 9.2k | 32.90 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $302k | NEW | 13k | 24.14 | |
| Travelers Companies (TRV) | 0.0 | $299k | +4% | 1.6k | 187.51 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $299k | NEW | 14k | 21.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $298k | 2.3k | 131.29 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $293k | -6% | 3.6k | 82.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $292k | +2% | 4.6k | 63.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $292k | 4.3k | 67.45 | ||
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $291k | NEW | 5.4k | 53.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $289k | -64% | 3.9k | 74.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $288k | 765.00 | 377.03 | ||
| Celanese Corporation (CE) | 0.0 | $277k | 2.7k | 102.24 | ||
| Silverback Therapeutics (SPRY) | 0.0 | $274k | 32k | 8.53 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $273k | +17% | 4.1k | 65.86 | |
| Omni (OMC) | 0.0 | $272k | NEW | 3.3k | 81.57 | |
| Kraft Heinz (KHC) | 0.0 | $269k | +3% | 6.6k | 40.71 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $269k | NEW | 7.0k | 38.70 | |
| Flowers Foods (FLO) | 0.0 | $268k | 9.3k | 28.74 | ||
| Carrier Global Corporation (CARR) | 0.0 | $266k | +7% | 6.5k | 41.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $262k | -26% | 22k | 11.87 | |
| General Electric Com New (GE) | 0.0 | $261k | NEW | 3.1k | 83.78 | |
| Timken Company (TKR) | 0.0 | $256k | 3.6k | 70.67 | ||
| BP Sponsored Adr (BP) | 0.0 | $255k | -10% | 7.3k | 34.93 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $250k | -2% | 31k | 8.06 | |
| Hershey Company (HSY) | 0.0 | $248k | 1.1k | 231.57 | ||
| Wp Carey (WPC) | 0.0 | $244k | 3.1k | 78.15 | ||
| Leidos Holdings (LDOS) | 0.0 | $240k | NEW | 2.3k | 105.19 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $240k | 5.3k | 45.15 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $237k | 7.0k | 33.95 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | NEW | 3.7k | 64.00 | |
| Xcel Energy (XEL) | 0.0 | $234k | NEW | 3.3k | 70.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $232k | NEW | 6.6k | 35.14 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $231k | NEW | 6.6k | 35.20 | |
| LKQ Corporation (LKQ) | 0.0 | $230k | 4.3k | 53.41 | ||
| Consolidated Edison (ED) | 0.0 | $230k | 2.4k | 95.31 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 317.00 | 721.49 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $228k | +3% | 3.1k | 74.49 | |
| MercadoLibre (MELI) | 0.0 | $228k | NEW | 269.00 | 846.24 | |
| PPG Industries (PPG) | 0.0 | $228k | 1.8k | 125.74 | ||
| Crown Castle Intl (CCI) | 0.0 | $226k | +8% | 1.7k | 135.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | NEW | 1.9k | 116.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $224k | -3% | 5.9k | 37.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $223k | NEW | 7.4k | 30.07 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | NEW | 1.3k | 173.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $219k | NEW | 1.6k | 135.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | -2% | 1.2k | 183.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $219k | -8% | 993.00 | 220.69 | |
| Cardinal Health (CAH) | 0.0 | $219k | NEW | 2.8k | 76.87 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $219k | NEW | 3.9k | 56.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | NEW | 938.00 | 228.49 | |
| Ingersoll Rand (IR) | 0.0 | $213k | NEW | 4.1k | 52.25 | |
| Garmin SHS (GRMN) | 0.0 | $211k | NEW | 2.3k | 92.30 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | +3% | 2.1k | 100.27 | |
| Dollar General (DG) | 0.0 | $206k | NEW | 835.00 | 246.25 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | NEW | 659.00 | 311.37 | |
| Global Payments (GPN) | 0.0 | $200k | 2.0k | 99.32 | ||
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $158k | +29% | 21k | 7.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $151k | NEW | 13k | 11.25 | |
| Valley National Ban (VLY) | 0.0 | $149k | 13k | 11.31 | ||
| Lazydays Hldgs (LAZY) | 0.0 | $129k | 11k | 11.94 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $111k | +15% | 12k | 9.48 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $91k | -49% | 50k | 1.80 | |
| Senseonics Hldgs (SENS) | 0.0 | $22k | 21k | 1.03 | ||
| Cenntro Electric Group Limit Ord Shs (CENN) | 0.0 | $11k | NEW | 25k | 0.44 | |
| Blue Apron Hldgs Cl A New (APRN) | 0.0 | $8.3k | NEW | 10k | 0.83 | |
| Contrafect Corp Com New (CFRX) | 0.0 | $8.2k | 85k | 0.10 | ||
| Ecoark Hldgs Com New (ZEST) | 0.0 | $6.7k | 29k | 0.23 | ||
| Instil Bio (TIL) | 0.0 | $6.3k | NEW | 10k | 0.63 | |
| Asensus Surgical (ASXC) | 0.0 | $4.5k | 13k | 0.35 | ||
| Ayala Pharmaceuticals Incorporated (AYLA) | 0.0 | $4.0k | NEW | 10k | 0.40 | |
| Borqs Technologies Shs New (BRQS) | 0.0 | $2.1k | NEW | 10k | 0.21 | |
Past Filings by Avantax Planning Partners
SEC 13F filings are viewable for Avantax Planning Partners going back to 2016
- Avantax Planning Partners 2022 Q4 filed Feb. 10, 2023
- Avantax Planning Partners 2022 Q3 filed Oct. 14, 2022
- Avantax Planning Partners 2022 Q2 filed July 18, 2022
- Avantax Planning Partners 2022 Q1 filed May 9, 2022
- Avantax Planning Partners 2021 Q4 filed Jan. 28, 2022
- Avantax Planning Partners 2021 Q3 filed Oct. 27, 2021
- Avantax Planning Partners 2021 Q2 filed Aug. 10, 2021
- Avantax Planning Partners 2021 Q1 filed May 6, 2021
- Avantax Planning Partners 2020 Q4 filed Feb. 4, 2021
- Honkamp Krueger Financial Services 2020 Q3 filed Oct. 28, 2020
- Honkamp Krueger Financial Services 2020 Q2 filed July 15, 2020
- Honkamp Krueger Financial Services 2020 Q1 filed April 27, 2020
- Honkamp Krueger Financial Services 2019 Q4 filed Jan. 15, 2020
- Honkamp Krueger Financial Services 2019 Q3 filed Nov. 8, 2019
- Honkamp Krueger Financial Services 2019 Q2 filed Aug. 7, 2019
- Honkamp Krueger Financial Services 2019 Q1 filed May 8, 2019