Avantax Planning Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avantax Planning Partners, Inc. reported 464 stock positions worth $3.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.1%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q4 2023, it opened 103 new positions, sold out of 11, added to 196 and reduced 129. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Russell 2000 Value E (IWN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002194 ↗ filed May 3, 2024
Holdings Value
Holdings 464 stocks · $3.1B
| SCHG Schwab US Large-Cap Growth | 14.40% | 4,794,139 | $444.5M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 10.08% | 4,097,514 | $311.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 9.40% | 3,598,014 | $290.1M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 5.36% | 3,594,821 | $165.4M | Add +20.0% |
| SCHF Schwab Intl Equity ETF | 3.55% | 2,809,739 | $109.6M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 2.67% | 878,859 | $82.4M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 2.34% | 2,813,687 | $72.3M | Reduce -2.8% |
| CWI State Street SPDR MSCI Acwi | 1.82% | 1,983,486 | $56.3M | Reduce -11.0% |
| FMB First Trust Managed Municipa | 1.60% | 961,628 | $49.4M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 224,233 | $40.9M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 1.17% | 698,989 | $36.1M | Add +16.9% |
| IDOG Alps International Sector Di | 1.15% | 1,194,798 | $35.5M | Add +28.9% |
| AAPL Apple Inc. | 1.10% | 197,471 | $33.9M | Add +15.5% |
| MUB iShares National Muni Bond E | 1.09% | 313,386 | $33.7M | Add +27.4% |
| VXUS Vanguard Total Intl Stock | 1.06% | 544,569 | $32.8M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 1.02% | 93,451 | $31.5M | Reduce -13.4% |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 272,410 | $31.1M | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.00% | 354,822 | $31.0M | Add +297.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 609,378 | $30.5M | Reduce -11.7% |
| JMUB JPMorgan Municipal ETF | 0.93% | 562,928 | $28.6M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.86% | 212,038 | $26.6M | Add +3.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.85% | 1,075,867 | $26.2M | Reduce -3.6% |
| HYD Vaneck High Yield Muni ETF | 0.83% | 490,018 | $25.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.79% | 57,997 | $24.4M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 505,601 | $21.1M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 390,879 | $20.5M | Reduce -6.0% |
| ACEL Accel Entertainment Inc. | 0.63% | 1,645,626 | $19.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 582,527 | $18.6M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.58% | 217,708 | $18.1M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 285,572 | $16.5M | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.52% | 79,397 | $15.9M | Add +36.7% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 187,438 | $15.3M | Add +43.4% |
| UCON First Trust Smith Unconstrai | 0.48% | 606,672 | $14.9M | New |
| AVGO Broadcom Inc. | 0.48% | 11,077 | $14.7M | Add +46.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 87,026 | $13.8M | Reduce -85.2% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 157,233 | $13.3M | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 0.42% | 132,948 | $13.0M | Reduce -4.7% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 266,921 | $13.0M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.42% | 98,350 | $13.0M | Add +69.2% |
| ABBV Abbvie Inc. | 0.40% | 68,008 | $12.4M | Add +105.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 79,149 | $12.3M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.40% | 200,081 | $12.2M | Add +80.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 160,436 | $12.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.39% | 31,332 | $12.0M | Add +73.5% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 235,044 | $11.2M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 202,822 | $11.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 94,045 | $10.9M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 56,724 | $10.8M | Add +85.6% |
| PEP Pepsico Inc. | 0.35% | 61,487 | $10.8M | Add +75.9% |
| CVX Chevron Corp. | 0.35% | 67,998 | $10.7M | Add +76.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 210,634 | $10.7M | Add +251.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 19,016 | $9.9M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.32% | 236,596 | $9.9M | Add +86.5% |
| PG The Procter & Gamble Co. | 0.32% | 59,951 | $9.7M | Add +141.1% |
| FAST Fastenal Co. | 0.31% | 124,413 | $9.6M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.31% | 54,945 | $9.6M | Add +108.9% |
| SUB iShares Short-Term National | 0.31% | 90,960 | $9.5M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.31% | 12,954 | $9.5M | Add +127.3% |
| NVDA Nvidia Corp. | 0.31% | 10,487 | $9.5M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 36,009 | $9.4M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.29% | 326,267 | $9.1M | Add +129.8% |
| JNJ Johnson & Johnson | 0.28% | 54,500 | $8.6M | Add +55.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 68,698 | $8.3M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.27% | 48,374 | $8.3M | Add +236.9% |
| CSCO Cisco Systems Inc. | 0.27% | 164,585 | $8.2M | Add +185.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 34,187 | $8.1M | Reduce -6.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 104,519 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 18,774 | $7.9M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 46,719 | $7.6M | Add +5.9% |
| DE Deere & Co. | 0.24% | 17,922 | $7.4M | Add +47.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 26,687 | $7.2M | Reduce -79.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 11,806 | $6.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.22% | 23,868 | $6.8M | Add +85.7% |
| BLK BlackRock Finance Inc. | 0.22% | 8,051 | $6.7M | Add +77.5% |
| AMZN Amazon.com Inc. | 0.21% | 36,363 | $6.6M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.21% | 14,396 | $6.5M | Add +89.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 272,799 | $6.5M | Add +360.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 163,867 | $6.2M | Add +80.1% |
| MCD McDonald's Corp. | 0.20% | 21,879 | $6.2M | Add +57.8% |
| USB US Bancorp | 0.20% | 136,355 | $6.1M | Add +65.6% |
| IDV iShares International Select | 0.20% | 215,291 | $6.0M | Reduce -0.5% |
| MO Altria Group Inc. | 0.20% | 138,264 | $6.0M | Add +101.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 67,601 | $5.9M | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.19% | 39,663 | $5.9M | Add +226.5% |
| EOG EOG Resources Inc. | 0.17% | 41,315 | $5.3M | Add +116.1% |
| LLY Eli Lilly & Co. | 0.16% | 6,513 | $5.1M | Add +7.0% |
| ADP Automatic Data Processing | 0.16% | 19,531 | $4.9M | Add +85.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 30,262 | $4.6M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 23,395 | $4.5M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 10,095 | $4.5M | Reduce -20.8% |
| QCOM Qualcomm Inc. | 0.14% | 25,704 | $4.4M | Add +402.5% |
| COP Conocophillips | 0.14% | 33,993 | $4.3M | Add +302.1% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 68,700 | $4.3M | Add +215.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 74,030 | $4.3M | Add +1234.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 175,177 | $4.2M | Add +820.5% |
| MMM 3M Co. | 0.13% | 38,816 | $4.1M | Add +7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 131,196 | $4.0M | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.13% | 338,394 | $4.0M | Reduce -4.6% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 133,307 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.13% | 8,162 | $4.0M | Add +7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 10,000 | $5K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2023 → Q1 2024
| IWN iShares Russell 2000 Value E | Reduce -85.2% | 0.45% | −3.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 14.40% | −1.19 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 10.08% | −1.06 |
| IWO iShares Russell 2000 Growth | Reduce -79.4% | 0.23% | −1.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -11.0% | 1.82% | −0.47 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.8% | 2.34% | −0.45 |
| FMB First Trust Managed Municipa | Reduce -6.5% | 1.60% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 1.33% | −0.30 |
| VXUS Vanguard Total Intl Stock | Reduce -7.6% | 1.06% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.7% | 0.99% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -13.4% | 1.02% | −0.23 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.1% | 0.83% | −0.21 |
| JMUB JPMorgan Municipal ETF | Reduce -3.3% | 0.93% | −0.21 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -3.6% | 0.85% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.0% | 0.66% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -64.3% | 0.07% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.8% | 0.58% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.42% | −0.11 |
| SUB iShares Short-Term National | Reduce -10.6% | 0.31% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.8% | 0.43% | −0.10 |
| JPIB JPMorgan Intl BND ETF | Reduce -6.0% | 0.36% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.39% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.9% | 0.40% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.7% | 0.30% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -78.5% | 0.01% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 0.15% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.36% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.6% | 0.26% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -14.4% | 0.12% | −0.04 |
| NEM Newmont Corp. | Reduce -50.2% | 0.02% | −0.04 |
| HTLF Heartland Financial USA Inc. | Reduce -75.9% | 0.01% | −0.04 |
| IDV iShares International Select | Reduce -0.5% | 0.20% | −0.04 |
| F Ford Motor Co. | Reduce -49.5% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 0.15% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.3% | 0.13% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -4.6% | 0.13% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.27% | −0.02 |
| ACEL Accel Entertainment Inc. | Reduce -1.2% | 0.63% | −0.02 |
| WK Workiva Inc. | Reduce -0.1% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -22.0% | 0.04% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.2% | 0.09% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.8% | 0.19% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.5% | 0.06% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.8% | 0.08% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.3% | 0.06% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.4% | 0.09% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.6% | 0.09% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -6.6% | 0.08% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 2.67% | +2.67 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +297.9% | 1.00% | +0.72 |
| DFAC Dimensional US Core Equity 2 | New | 0.60% | +0.60 |
| UCON First Trust Smith Unconstrai | New | 0.48% | +0.48 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.26% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +251.1% | 0.35% | +0.23 |
| ABBV Abbvie Inc. | Add +105.1% | 0.40% | +0.21 |
| VLO Valero Energy Corp. | Add +236.9% | 0.27% | +0.20 |
| MRK Merck & Co. Inc. | Add +69.2% | 0.42% | +0.18 |
| PG The Procter & Gamble Co. | Add +141.1% | 0.32% | +0.18 |
| COST Costco Wholesale Corp. | Add +127.3% | 0.31% | +0.16 |
| IBM Intl Business Machines Corp. | Add +85.6% | 0.35% | +0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Add +360.3% | 0.21% | +0.16 |
| CSCO Cisco Systems Inc. | Add +185.1% | 0.27% | +0.15 |
| AVGO Broadcom Inc. | Add +46.1% | 0.48% | +0.15 |
| HD Home Depot Inc. | Add +73.5% | 0.39% | +0.15 |
| KO The Coca-Cola Co. | Add +80.1% | 0.40% | +0.15 |
| VZ Verizon Communications Inc. | Add +86.5% | 0.32% | +0.14 |
| TXN Texas Instruments Inc. | Add +108.9% | 0.31% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +36.7% | 0.52% | +0.14 |
| PFE Pfizer Inc. | Add +129.8% | 0.29% | +0.14 |
| DFLV Dim US Large Cap Value ETF | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +76.7% | 0.35% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1234.6% | 0.14% | +0.13 |
| VONV Vanguard Russell 1000 Value | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +75.9% | 0.35% | +0.12 |
| UPS United Parcel Service Class B | Add +226.5% | 0.19% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +820.5% | 0.14% | +0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.12% | +0.12 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +402.5% | 0.14% | +0.11 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +39.7% | 0.54% | +0.11 |
| COP Conocophillips | Add +302.1% | 0.14% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +43.4% | 0.49% | +0.10 |
| IDOG Alps International Sector Di | Add +28.9% | 1.15% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| MO Altria Group Inc. | Add +101.2% | 0.20% | +0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +80.1% | 0.20% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +116.1% | 0.17% | +0.08 |
| XOM Exxon Mobil Corp. | Add +32.1% | 0.35% | +0.08 |
| LMT Lockheed Martin Corp. | Add +89.0% | 0.21% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +215.0% | 0.14% | +0.08 |
| AMGN Amgen Inc. | Add +85.7% | 0.22% | +0.08 |
| PSX Phillips 66 | Add +314.9% | 0.10% | +0.08 |
| BLK BlackRock Finance Inc. | Add +77.5% | 0.22% | +0.08 |
| MUB iShares National Muni Bond E | Add +27.4% | 1.09% | +0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 10,000 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 454 | $4.0B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q1 2026 | 434 | $3.6B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q4 2025 | 436 | $3.6B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2025 | 437 | $3.5B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2025 | 446 | $3.2B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2025 | 431 | $2.8B | SCHG, SCHD, SCHV, SCHZ, SCHF |
| Q4 2024 | 430 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2024 | 443 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2024 | 471 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2024 | 464 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |