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Avantax Planning Partners, Inc. Top Holdings and 13F Report (2025)

About Avantax Planning Partners, Inc.

Investment Activity

  • Avantax Planning Partners, Inc. has $3.15 billion in total holdings as of June 30, 2025.
  • Avantax Planning Partners, Inc. owns shares of 447 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Avantax Planning Partners, Inc. has purchased 431 new stocks and bought additional shares in 169 stocks.
  • Avantax Planning Partners, Inc. sold shares of 181 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

46641Q159 - JPMorgan Income ETF
$1,354,721 Holding
025072323 - Avantis U.S. Small Cap Equity ETF
$797,839 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$717,225 Holding
78468R721 - SPDR Nuveen ICE Municipal Bond ETF
$567,666 Holding
81768T108 - SERVISFIRST BANCSHARES INC
$387,550 Holding

Largest Purchases this Quarter

JPMorgan International Bond Opportunities ETF
555,190 shares (about $26.99M)
JPMorgan Core Plus Bond ETF
353,945 shares (about $16.66M)
NYLI MacKay Shields Municipal Intermediate ETF
628,283 shares (about $14.98M)
VANGUARD MUN BD FDS
150,395 shares (about $14.82M)
Vanguard Dividend Appreciation ETF
66,504 shares (about $13.61M)

Largest Sales this Quarter

iShares National Muni Bond ETF
136,967 shares (about $14.31M)
SPDR S&P 600 Small Cap Growth ETF
88,995 shares (about $7.90M)
Costco Wholesale
5,678 shares (about $5.62M)
Schwab US Dividend Equity ETF
175,375 shares (about $4.65M)
iShares Russell 1000 Growth ETF
9,219 shares (about $3.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Planning Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$444,166,517$9,309,460 2.1%15,205,97514.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$275,211,343$2,243,484 -0.8%9,946,2008.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$250,674,044$4,647,437 -1.8%9,459,3988.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$162,397,647$4,647,093 2.9%6,987,8515.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$138,769,494$3,563,139 -2.5%6,279,1634.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$102,013,336$3,210,731 3.2%3,837,9743.2%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$78,198,839$10,450,023 15.4%2,394,3312.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$72,660,681$1,822,181 -2.4%797,5932.3%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$67,641,099$12,011,436 21.6%2,729,6652.1%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$63,322,304$26,993,340 74.3%1,302,3922.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$48,535,367$13,611,352 39.0%237,1401.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$42,470,650$16,656,647 64.5%902,4791.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$41,665,970$9,821,417 30.8%836,3301.3%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$37,564,810$4,828,388 14.7%472,9301.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$37,338,952$6,305,544 20.3%544,7761.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,412,114$3,914,192 -10.2%81,0501.1%ETF
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$33,131,386$821,881 -2.4%976,7511.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,107,939$3,835,671 13.1%479,2001.1%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$31,496,660$14,984,546 90.7%1,320,6151.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$30,498,873$3,710,045 13.8%614,4011.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$30,371,489$3,704,049 13.9%580,2731.0%ETF
Apple Inc. stock logo
AAPL
Apple
$28,277,398$479,278 1.7%137,8240.9%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$24,076,138$7,898,319 -24.7%271,2800.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,618,581$3,451,306 19.0%196,3540.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,023,508$687,917 3.4%42,2660.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,433,293$159,294 -0.8%359,4250.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,701,593$703,180 -3.4%549,7100.6%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$18,975,941$253,052 1.4%218,4410.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,776,108$14,310,300 -44.6%170,1390.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$17,299,999$467,633 -2.6%191,9660.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$17,192,406$630,688 3.8%342,4100.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$17,136,295$2,945,013 -14.7%123,5670.5%ETF
VANGUARD MUN BD FDS
$16,857,762$14,822,897 728.4%171,0410.5%INTERMEDIATE TRM
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$16,129,221$3,901,060 31.9%202,2220.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$15,805,454$6,404,395 68.1%55,2910.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,380,981$5,082,406 49.4%55,5390.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,227,550$268,747 1.8%52,5250.5%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$15,101,606$7,660,149 102.9%114,2850.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$14,668,507$6,440,827 78.3%506,6840.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,661,331$183,032 1.3%53,1880.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$13,905,818$5,439,243 64.2%48,8970.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,595,542$180,776 -1.3%274,8800.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$13,300,802$520,534 -3.8%258,9720.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$12,613,610$4,622,629 57.8%428,5970.4%ETF
Deere & Company stock logo
DE
Deere & Company
$12,420,659$421,022 3.5%24,4270.4%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$12,316,362$2,759 0.0%174,0830.4%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$11,957,064$6,026,874 101.6%284,6920.4%Retail/Wholesale
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$11,603,778$38,592 0.3%231,5200.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,818,751$100,225 -0.9%36,7010.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,680,577$526,128 5.2%29,1310.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$10,636,969$53,087 0.5%57,3050.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,620,012$201,400 1.9%48,4070.3%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,392,743$773,486 8.0%173,1260.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,223,090$238,350 2.4%49,2390.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,037,858$248,450 2.5%144,6790.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,801,297$869,109 9.7%62,0370.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,667,708$673,471 7.5%15,6470.3%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,634,776$1,090,986 12.8%94,8300.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,476,893$253,023 2.7%71,0890.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,268,143$1,647,067 21.6%56,3550.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,032,491$302,272 3.5%83,7890.3%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,966,156$213,577 -2.3%90,3850.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,952,956$253,753 -2.8%115,7610.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$8,784,307$323,181 3.8%61,3470.3%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,729,586$37,126 -0.4%201,7470.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,230,108$235,000 -2.8%167,8590.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,150,674$168,083 -2.0%51,1590.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$8,138,141$694,675 9.3%29,1470.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,027,429$681,565 9.3%101,4080.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$7,480,543$1,184,804 18.8%308,6030.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,470,623$247,613 -3.2%42,2690.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,366,066$277,018 3.9%55,7870.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,220,295$353,461 5.1%47,2690.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,965,942$55,864 0.8%14,3400.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$6,904,095$434,390 6.7%117,7570.2%Consumer Staples
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$6,842,309$226,272 3.4%121,2900.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,534,904$613,155 10.4%102,9440.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,502,159$58,274 -0.9%61,1450.2%ETF
BLACKROCK INC
$6,409,346$90,228 1.4%6,1090.2%COM
Valero Energy Corporation stock logo
VLO
Valero Energy
$6,108,064$86,029 1.4%45,4400.2%Energy
HMOP
Hartford Municipal Opportunities ETF
$6,035,952$5,125,845 563.2%157,6790.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,884,870$61,137 1.0%12,7060.2%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,851,385$187,562 3.3%10,6070.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$5,463,893$78,010 -1.4%18,7010.2%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,268,901$68,784 -1.3%33,3980.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,267,733$121,850 2.4%111,3210.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,929,448$287,165 6.2%15,5180.2%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,789,053$503,686 11.8%47,4450.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,414,967$341,538 8.4%25,0520.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,414,570$461,312 11.7%5,9810.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,389,943$156,450 3.7%36,7020.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,345,130$180,852 4.3%5,5740.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,329,404$5,621,394 -56.5%4,3730.1%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,184,971$141,591 3.5%156,8580.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$4,159,185$60,329 -1.4%48,8110.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$4,147,7460.0%133,7120.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,021,311$181,684 4.7%18,3930.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,885,280$174,619 4.7%85,8630.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,848,817$31,374 -0.8%24,1670.1%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$3,698,058$1,025,525 38.4%94,9680.1%ETF

Showing largest 100 holdings. View all holdings.
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