Avantax Planning Partners, Inc.

DUBUQUE, IA · CIK 1005441 · 13F filing filed 2024-08-09

SEC-registered investment adviser since 1996 · corporation

Assets managed$7.6bn
Staff261 · 200 in investment roles
Main clients (by assets)High net worth individuals 47%, Pension plans 29%, Individuals 21%
Form ADV · 2026-06-18SEC adviser record

$3.1bn reported value +0.8% vs Q1 2024

471positions

53.2%in top 10

31 new 138 added 232 reduced 25 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,492,287	$453.0m14.56%	14.56%	Reduced -301.9k	-301,852 -6.3%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	4,020,474	$297.8m9.57%	9.57%	Reduced -77.0k	-77,040 -1.9%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,573,622	$277.9m8.93%	8.93%	Reduced -24.4k	-24,392 -0.7%
4	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	3,398,417	$154.9m4.98%	4.98%	Reduced -196.4k	-196,404 -5.5%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	3,050,881	$117.2m3.77%	3.77%	Added +241.1k	+241,142 8.6%
6	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	3,619,664	$98.5m3.17%	3.17%	New
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	965,855	$86.7m2.79%	2.79%	Added +87.0k	+86,996 9.9%
8	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	2,709,612	$68.9m2.22%	2.22%	Reduced -104.1k	-104,075 -3.7%
9	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	1,920,312	$54.4m1.75%	1.75%	Reduced -63.2k	-63,174 -3.2%
10	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	914,244	$46.7m1.50%	1.50%	Reduced -47.4k	-47,384 -4.9%
11	APPLE INC COM AAPL	AAPL	188,837	$39.8m1.28%	1.28%	Reduced -8.6k	-8,634 -4.4%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	217,668	$39.7m1.28%	1.28%	Reduced -6.6k	-6,565 -2.9%
13	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	1,225,711	$36.4m1.17%	1.17%	Added +30.9k	+30,913 2.6%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	326,719	$34.8m1.12%	1.12%	Added +13.3k	+13,333 4.2%
15	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	392,777	$33.7m1.08%	1.08%	Added +38.0k	+37,955 10.7%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	88,565	$32.3m1.04%	1.04%	Reduced -4.9k	-4,886 -5.2%
17	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	503,629	$30.4m0.98%	0.98%	Reduced -40.9k	-40,940 -7.5%
18	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	583,706	$28.4m0.91%	0.91%	Reduced -25.7k	-25,672 -4.2%
19	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	546,573	$27.5m0.88%	0.88%	Reduced -16.4k	-16,355 -2.9%
20	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	1,056,740	$25.6m0.82%	0.82%	Reduced -19.1k	-19,127 -1.8%
21	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	472,602	$24.4m0.78%	0.78%	Reduced -17.4k	-17,416 -3.5%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	423,270	$24.0m0.77%	0.77%	Added +137.7k	+137,698 48.2%
23	MICROSOFT CORP COM MSFT	MSFT	52,334	$23.4m0.75%	0.75%	Reduced -5.7k	-5,663 -9.8%
24	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	372,525	$22.8m0.73%	0.73%	New
25	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	268,566	$22.6m0.73%	0.73%	Added +201.0k	+200,965 297.3%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	377,918	$19.7m0.63%	0.63%	Reduced -13.0k	-12,961 -3.3%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	448,972	$19.6m0.63%	0.63%	Reduced -56.6k	-56,629 -11.2%
28	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	269,012	$19.6m0.63%	0.63%	Added +231.5k	+231,488 616.9%
29	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	236,753	$19.2m0.62%	0.62%	Added +49.3k	+49,315 26.3%
30	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	581,233	$18.7m0.60%	0.60%	Reduced -1.3k	-1,294 -0.2%
31	BROADCOM INC COM AVGO	AVGO	10,363	$16.6m0.53%	0.53%	Reduced -714	-714 -6.5%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	268,680	$14.4m0.46%	0.46%	Reduced -430.3k	-430,309 -61.6%
33	ISHARES TR RUS MD CP GR ETF IWP	IWP	129,990	$14.3m0.46%	0.46%	Reduced -142.4k	-142,420 -52.3%
34	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	302,240	$14.2m0.46%	0.46%	Added +67.2k	+67,196 28.6%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	152,993	$14.2m0.46%	0.46%	Reduced -4.2k	-4,240 -2.7%
36	JPMORGAN CHASE & CO COM JPM	JPM	69,715	$14.1m0.45%	0.45%	Reduced -9.7k	-9,682 -12.2%
37	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	173,490	$13.6m0.44%	0.44%	Reduced -44.2k	-44,218 -20.3%
38	COCA COLA CO COM KO	KO	204,571	$13.0m0.42%	0.42%	Added +4.5k	+4,490 2.2%
39	WISDOMTREE TR US MIDCAP DIVID DON	DON	274,361	$12.8m0.41%	0.41%	Added +7.4k	+7,440 2.8%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	127,466	$12.4m0.40%	0.40%	Reduced -5.5k	-5,482 -4.1%
41	MERCK & CO INC COM MRK	MRK	97,666	$12.1m0.39%	0.39%	Reduced -684	-684 -0.7%
42	ABBVIE INC COM ABBV	ABBV	68,292	$11.7m0.38%	0.38%	Added +284	+284 0.4%
43	TEXAS INSTRS INC COM TXN	TXN	58,720	$11.4m0.37%	0.37%	Added +3.8k	+3,775 6.9%
44	HOME DEPOT INC COM HD	HD	33,029	$11.4m0.37%	0.37%	Added +1.7k	+1,697 5.4%
45	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	75,039	$11.3m0.36%	0.36%	Reduced -4.1k	-4,110 -5.2%
46	ISHARES TR RUS MDCP VAL ETF IWS	IWS	93,274	$11.3m0.36%	0.36%	Reduced -118.8k	-118,764 -56.0%
47	CHEVRON CORP NEW COM CVX	CVX	70,890	$11.1m0.36%	0.36%	Added +2.9k	+2,892 4.2%
48	ISHARES TR EAFE VALUE ETF EFV	EFV	204,201	$10.8m0.35%	0.35%	Added +1.4k	+1,379 0.7%
49	EXXON MOBIL CORP COM XOM	XOM	92,074	$10.6m0.34%	0.34%	Reduced -2.0k	-1,971 -2.1%
50	NVIDIA CORPORATION COM NVDA	NVDA	85,318	$10.5m0.34%	0.34%	Reduced -19.6k	-19,552 -18.6%
51	PEPSICO INC COM PEP	PEP	63,518	$10.5m0.34%	0.34%	Added +2.0k	+2,031 3.3%
52	PROCTER AND GAMBLE CO COM PG	PG	62,272	$10.3m0.33%	0.33%	Added +2.3k	+2,321 3.9%
53	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	136,324	$10.2m0.33%	0.33%	Reduced -24.1k	-24,112 -15.0%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	245,234	$10.1m0.33%	0.33%	Added +8.6k	+8,638 3.6%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,538	$10.1m0.32%	0.32%	Reduced -478	-478 -2.5%
56	COSTCO WHSL CORP NEW COM COST	COST	11,811	$10.0m0.32%	0.32%	Reduced -1.1k	-1,143 -8.8%
57	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	195,524	$9.8m0.31%	0.31%	Reduced -15.1k	-15,110 -7.2%
58	ISHARES TR RUS 2000 VAL ETF IWN	IWN	63,350	$9.6m0.31%	0.31%	Reduced -23.7k	-23,676 -27.2%
59	PFIZER INC COM PFE	PFE	342,720	$9.6m0.31%	0.31%	Added +16.5k	+16,453 5.0%
60	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	390,335	$9.5m0.31%	0.31%	Reduced -216.3k	-216,337 -35.7%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	55,148	$9.5m0.31%	0.31%	Reduced -1.6k	-1,576 -2.8%
62	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	103,010	$9.1m0.29%	0.29%	Reduced -1.5k	-1,509 -1.4%
63	ISHARES TR SHRT NAT MUN ETF SUB	SUB	85,480	$8.9m0.29%	0.29%	Reduced -5.5k	-5,480 -6.0%
64	FASTENAL CO COM FAST	FAST	141,833	$8.9m0.29%	0.29%	Added +17.4k	+17,420 14.0%
65	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	34,520	$8.6m0.28%	0.28%	Reduced -1.5k	-1,489 -4.1%
66	CISCO SYS INC COM CSCO	CSCO	177,000	$8.4m0.27%	0.27%	Added +12.4k	+12,415 7.5%
67	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	67,696	$8.0m0.26%	0.26%	Reduced -1.0k	-1,002 -1.5%
68	DEERE & CO COM DE	DE	21,045	$7.9m0.25%	0.25%	Added +3.1k	+3,123 17.4%
69	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	32,670	$7.5m0.24%	0.24%	Reduced -1.5k	-1,517 -4.4%
70	VALERO ENERGY CORP COM VLO	VLO	47,742	$7.5m0.24%	0.24%	Reduced -632	-632 -1.3%
71	AMGEN INC COM AMGN	AMGN	23,898	$7.5m0.24%	0.24%	Added +30	+30 0.1%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,351	$7.5m0.24%	0.24%	Reduced -423	-423 -2.2%
73	JOHNSON & JOHNSON COM JNJ	JNJ	50,966	$7.4m0.24%	0.24%	Reduced -3.5k	-3,534 -6.5%
74	VANGUARD INDEX FDS VALUE ETF VTV	VTV	46,342	$7.4m0.24%	0.24%	Reduced -377	-377 -0.8%
75	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	291,350	$7.0m0.22%	0.22%	Added +18.6k	+18,551 6.8%
76	LOCKHEED MARTIN CORP COM LMT	LMT	14,599	$6.8m0.22%	0.22%	Added +203	+203 1.4%
77	BLACKROCK INC COM BLK	BLK	8,261	$6.5m0.21%	0.21%	Added +210	+210 2.6%
78	ALTRIA GROUP INC COM MO	MO	141,575	$6.4m0.21%	0.21%	Added +3.3k	+3,311 2.4%
79	BANK AMERICA CORP COM BAC	BAC	160,265	$6.4m0.20%	0.20%	Reduced -3.6k	-3,602 -2.2%
80	AMAZON COM INC COM AMZN	AMZN	31,853	$6.2m0.20%	0.20%	Reduced -4.5k	-4,510 -12.4%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	44,317	$6.1m0.19%	0.19%	Added +4.7k	+4,654 11.7%
82	ISHARES TR RUS 2000 GRW ETF IWO	IWO	21,972	$5.8m0.19%	0.19%	Reduced -4.7k	-4,715 -17.7%
83	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,211	$5.3m0.17%	0.17%	Reduced -1.1k	-1,051 -3.5%
84	US BANCORP DEL COM NEW USB	USB	133,979	$5.3m0.17%	0.17%	Reduced -2.4k	-2,376 -1.7%
85	EOG RES INC COM EOG	EOG	41,848	$5.3m0.17%	0.17%	Added +533	+533 1.3%
86	MCDONALDS CORP COM MCD	MCD	20,660	$5.3m0.17%	0.17%	Reduced -1.2k	-1,219 -5.6%
87	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	113,355	$5.3m0.17%	0.17%	New
88	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,815	$5.2m0.17%	0.17%	Added +720	+720 7.1%
89	QUALCOMM INC COM QCOM	QCOM	25,387	$5.1m0.16%	0.16%	Reduced -317	-317 -1.2%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	19,937	$4.8m0.15%	0.15%	Added +406	+406 2.1%
91	ELI LILLY & CO COM LLY	LLY	4,774	$4.3m0.14%	0.14%	Reduced -1.7k	-1,739 -26.7%
92	META PLATFORMS INC CL A META	META	8,241	$4.2m0.13%	0.13%	Added +79	+79 1.0%
93	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	76,669	$4.1m0.13%	0.13%	New
94	CONOCOPHILLIPS COM COP	COP	35,727	$4.1m0.13%	0.13%	Added +1.7k	+1,734 5.1%
95	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	74,507	$3.9m0.12%	0.12%	Added +951	+951 1.3%
96	3M CO COM MMM	MMM	37,845	$3.9m0.12%	0.12%	Reduced -971	-971 -2.5%
97	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	133,307	$3.9m0.12%	0.12%	Unchanged
98	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	50,112	$3.8m0.12%	0.12%	Unchanged
99	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,880	$3.8m0.12%	0.12%	Reduced -4.9k	-4,926 -41.7%
100	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	20,645	$3.8m0.12%	0.12%	Reduced -2.8k	-2,750 -11.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ACCEL ENTERTAINMENT INC ACEL	ACEL	1,645,626	$19.4m1.6m shares
ISHARES TR PFF	PFF	24,640	$794.1k24.6k shares
ISHARES TR SYSB	SYSB	9,192	$790.7k9.2k shares
PIONEER NAT RES CO PXD	PXD	2,175	$571.0k2.2k shares
TRAVEL PLUS LEISURE CO TNL	TNL	10,211	$499.9k10.2k shares
IQVIA HLDGS INC IQV	IQV	1,158	$292.8k1.2k shares
CARRIER GLOBAL CORPORATION CARR	CARR	4,523	$262.9k4.5k shares
H & E EQUIPMENT SERVICES INC HEES	HEES	3,737	$239.8k3.7k shares
HILLENBRAND INC HI	HI	4,765	$239.6k4.8k shares
HERSHEY CO HSY	HSY	1,190	$231.5k1.2k shares
MICROSTRATEGY INC MSTR	MSTR	131	$223.3k131 shares
ISHARES TR IEFA	IEFA	2,998	$222.5k3.0k shares
BALL CORP BALL	BALL	3,249	$218.9k3.2k shares
ISHARES TR IBTH	IBTH	9,733	$215.7k9.7k shares
LENNAR CORP LEN	LEN	1,248	$214.6k1.2k shares
ECOLAB INC ECL	ECL	900	$207.8k900 shares
DOLLAR TREE INC DLTR	DLTR	1,549	$206.2k1.5k shares
TEREX CORP NEW TEX	TEX	3,202	$206.2k3.2k shares
TRUIST FINL CORP TFC	TFC	5,242	$204.3k5.2k shares
SPDR SER TR RWR	RWR	2,150	$202.6k2.1k shares
DOLLAR GEN CORP NEW DG	DG	1,298	$202.6k1.3k shares
DERMTECH INC DMTKQ	DMTKQ	48,000	$33.7k48.0k shares
NIKOLA CORP		13,000	$13.5k13.0k shares
AKOUSTIS TECHNOLOGIES INC AKTSQ	AKTSQ	12,700	$7.5k12.7k shares
AIRSHIP AI HLDGS INC AISPW	AISPW	10,000	$4.5k10.0k shares