Avantax Planning Partners, Inc.

Avantax Planning Partners, Inc. reported 454 holdings worth US$4.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Avantax Planning Partners, Inc. reported 454 holdings worth US$4.02B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
454
Value as reported
US$4.02B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc147KUS$42.5M1.1%
Microsoft Corp.50,409US$18.8M0.47%
Nvidia Corporation88,322US$17.7M0.44%
Broadcom Inc.44,787US$16.9M0.42%
Jp Morgan Chase & Co.50,234US$16.4M0.41%
Deere & Company25,402US$16.1M0.40%
Cisco Systems, Inc.137KUS$16.1M0.40%
Abbvie Inc.61,376US$15.4M0.38%
Coca-cola Company (the)172KUS$14M0.35%
Texas Instruments Incorporated46,385US$13.8M0.34%
Fastenal Company286KUS$13.7M0.34%
Exxon Mobil Corporation100KUS$13.7M0.34%
Alphabet Inc (google) Class C36,432US$13M0.32%
Merck & Company, Inc.100KUS$12.9M0.32%
Amazon.com, Inc.52,660US$12.6M0.31%
Johnson & Johnson45,393US$11.5M0.29%
Valero Energy Corporation40,467US$10.5M0.26%
Berkshire Hathaway Inc.20,997US$10.5M0.26%
Amgen Inc.28,579US$10.3M0.26%
International Business Machines Corporation36,526US$10.3M0.26%
Chevron Corporation61,279US$10.2M0.25%
Home Depot, Inc. (the)27,942US$9.85M0.25%
Costco Wholesale Corporation10,203US$9.54M0.24%
Verizon Communications Inc.210KUS$8.89M0.22%
Lockheed Martin Corporation16,786US$8.55M0.21%
Eli Lilly And Company6,678US$8.01M0.20%
Procter & Gamble Company (the)53,525US$7.85M0.20%
Altria Group, Inc.104KUS$7.51M0.19%
Caterpillar, Inc.6,977US$7.43M0.18%
Tesla, Inc.16,735US$7.04M0.18%
Pepsico, Inc.46,910US$6.35M0.16%
Conocophillips60,648US$6.3M0.16%
Advanced Micro Devices Inc10,701US$6.22M0.15%
Bank Of America Corporation105KUS$6.01M0.15%
Pfizer, Inc.238KUS$5.73M0.14%
Caseys General Stores, Inc.7,176US$5.7M0.14%
United Parcel Service, Inc.51,893US$5.58M0.14%
Applied Materials, Inc.7,182US$5.19M0.13%
Eog Resources, Inc.39,691US$5.15M0.13%
U.s. Bancorp84,534US$5.11M0.13%
Mcdonald's Corporation17,971US$4.86M0.12%
Visa Inc.12,585US$4.32M0.11%
M&t Bank Corporation17,957US$4.27M0.11%
Meta Platforms, Inc.7,476US$4.21M0.10%
Qualcomm Incorporated21,750US$4.02M0.10%
Bristol-myers Squibb Company67,492US$3.89M0.10%
Oneok, Inc.44,164US$3.84M0.10%
Principal Financial Group Inc35,611US$3.84M0.10%
Walmart Inc.30,166US$3.42M0.09%
Lam Research Corporation7,881US$3.42M0.09%
Oracle Corporation22,604US$3.31M0.08%
Southern Company (the)33,431US$3.2M0.08%
Kimberly-clark Corporation29,102US$3.19M0.08%
Tjx Companies, Inc. (the)19,831US$3M0.07%
Virgin Galactic Holdings, Inc.868KUS$2.51M0.06%
Thermo Fisher Scientific Inc4,950US$2.48M0.06%
Ge Aerospace6,498US$2.43M0.06%
Phillips 6613,692US$2.31M0.06%
Alliant Energy Corporation28,389US$2.17M0.05%
Unitedhealth Group Incorporated5,163US$2.15M0.05%
Palo Alto Networks, Inc.6,256US$2.13M0.05%
Rockwell Automation, Inc.4,043US$2M0.05%
Parker-hannifin Corporation2,022US$1.98M0.05%
Ge Vernova Inc.1,679US$1.97M0.05%
Booking Holdings Inc. Common Stock10,798US$1.92M0.05%
Coherent Corp.4,803US$1.89M0.05%
Wesbanco, Inc.48,357US$1.89M0.05%
Intel Corporation13,283US$1.85M0.05%
Crowdstrike Holdings, Inc.2,427US$1.85M0.05%
Rtx Corporation9,364US$1.78M0.04%
Micron Technology, Inc.1,525US$1.76M0.04%
Dell Technologies Inc.3,919US$1.69M0.04%
Nextera Energy, Inc.18,988US$1.67M0.04%
Abbott Laboratories17,205US$1.56M0.04%
Netflix, Inc.21,611US$1.54M0.04%
Philip Morris International Inc8,486US$1.54M0.04%
Black Hills Corporation20,071US$1.49M0.04%
Uber Technologies, Inc.20,640US$1.49M0.04%
Blackrock, Inc.1,507US$1.45M0.04%
Mckesson Corporation1,909US$1.44M0.04%
Archer-daniels-midland Company18,749US$1.43M0.04%
Adobe Inc.6,947US$1.42M0.04%
Servicenow, Inc.14,211US$1.41M0.04%
Emerson Electric Company9,739US$1.39M0.03%
Union Pacific Corporation5,109US$1.39M0.03%
3m Company8,556US$1.39M0.03%
Salesforce, Inc.8,751US$1.37M0.03%
Enterprise Products Partners L.p.34,752US$1.28M0.03%
Palantir Technologies Inc.10,932US$1.28M0.03%
Genuine Parts Company10,646US$1.26M0.03%
Mastercard Incorporated2,423US$1.24M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.2,471US$1.18M0.03%
Kla Corporation3,870US$1.17M0.03%
Marathon Petroleum Corporation3,788US$968K0.02%
Wells Fargo & Company11,555US$955K0.02%
At&t Inc.44,782US$927K0.02%
Hubbell Inc1,715US$897K0.02%
Intuitive Surgical, Inc.2,227US$886K0.02%
American Express Company2,549US$862K0.02%
Howmet Aerospace Inc.3,182US$856K0.02%

Every holding of Avantax Planning Partners, Inc.

Source

View original at SEC

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