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 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

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