Titelia

Holdings of Avantax Planning Partners, Inc.

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Funds 2.1 %
  • Consumer staples 1.8 %
  • Financials 1.7 %
  • Energy 1.6 %
  • Consumer discretionary 1.4 %
  • Communication 0.9 %
  • Utilities 0.4 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3753.1B $99.94 %
2GB3956.6K $0.03 %
3TW1938.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Southern Co/The 33,9763.3M $
102Vanguard Index Funds 15,0063.3M $
103Oracle Corp 22,0313.2M $
104Principal Financial Group Inc 35,6223.2M $
105TJX Cos Inc/The 20,0543.2M $
106Applied Materials Inc 8,9993.1M $
107SPDR Gold Shares 7,0293M $
108Vanguard FTSE Developed Markets ETF 46,1593M $
109Alphabet Inc 10,1552.9M $
110QUALCOMM Inc 22,6002.9M $
111SELECT SECTOR SPDR TRUST (THE) 21,2652.8M $
112Kimberly-Clark Corp 28,2042.7M $
113Thermo Fisher Scientific Inc 5,1882.6M $
114Phillips 66 13,6442.5M $
115iShares Trust 54,6122.3M $
116Advanced Micro Devices Inc 11,2122.3M $
117WisdomTree US High Dividend Fund 20,7102.3M $
118First Trust Exchange-Traded Fund III 125,1372.2M $
119Slide Insurance Holdings Inc 119,0292.1M $
120iShares Trust 9,9122.1M $
121Netflix Inc 21,3152M $
122Alliant Energy Corp 28,4512M $
123RTX Corp 10,3972M $
124iShares S&P Mid-Cap 400 Growth ETF 19,6062M $
125Abbott Laboratories 17,9781.8M $
126Parker-Hannifin Corp 2,0271.8M $
127Lam Research Corp 8,4821.8M $
128Invesco Preferred ETF 166,4531.8M $
129Vanguard Whitehall Funds 19,0961.8M $
130iShares Trust 8,4521.8M $
131NextEra Energy Inc 18,4971.7M $
132iShares Russell 2000 ETF 6,8901.7M $
133WesBanco Inc 48,3571.7M $
134McKesson Corp 1,9141.7M $
135General Electric Co 5,7951.6M $
136Blackrock Inc 1,6841.6M $
137Palantir Technologies Inc 10,9421.6M $
138iShares ESG Optimized MSCI USA ETF 11,6481.5M $
139Booking Holdings Inc 3571.5M $
140Adobe Inc 6,1621.5M $
141Salesforce Inc 7,9781.5M $
142Rockwell Automation Inc 4,1181.5M $
143State Street SPDR S&P Dividend ETF 10,1121.5M $
144Invesco RAFI US 1000 ETF 31,0291.5M $
145Berkshire Hathaway Inc 21.4M $
146UnitedHealth Group Inc 5,2191.4M $
147Uber Technologies Inc 19,4441.4M $
148Black Hills Corp 20,0221.4M $
149Philip Morris International Inc. 8,3911.4M $
150JPMorgan Income ETF 30,1051.4M $
151Archer-Daniels-Midland Co 18,7601.4M $
152iShares Trust 59,8901.3M $
153GE Vernova Inc 1,5361.3M $
154Emerson Electric Co. 10,2041.3M $
155iShares Trust 57,9061.3M $
156AT&T Inc 45,4191.3M $
157Enterprise Products Partners LP 34,6071.3M $
158Schwab US Broad Market ETF 51,3161.3M $
159ServiceNow Inc 12,2981.3M $
160Mastercard Inc 2,5651.3M $
161iShares Core MSCI Total International Stock ETF 14,6241.3M $
162Genuine Parts Co 11,1341.2M $
1633M Co 8,0741.2M $
164BlackRock ETF Trust II 22,3961.2M $
165Coherent Corp 4,8031.1M $
166Schwab U.S. Large-Cap ETF 43,8241.1M $
167Dimensional ETF Trust 15,8301.1M $
168iShares MSCI EAFE ETF 11,1661.1M $
169Vanguard Small-Cap ETF 4,0781.1M $
170iShares Core S&P 500 ETF 1,6331.1M $
171Union Pacific Corp 4,2741M $
172iShares Core S&P Mid-Cap ETF 15,3411M $
173State Street SPDR S&P MidCap 400 ETF Trust 1,6711M $
174iShares Trust 12,8971M $
175Pacer Funds Trust 16,2561M $
176iShares MSCI EAFE Growth ETF 9,0561M $
177DFA Dimensional US Marketwide Value ETF 20,528994.8K $
178Workiva Inc 16,640992.2K $
179iShares Silver Trust 14,400981.2K $
180Intuit Inc 2,230964.4K $
181Schwab U.S. Small-Cap ETF 32,928957.6K $
182VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,513954K $
183Palo Alto Networks Inc 5,918948.8K $
184Wells Fargo & Co 11,895947K $
185Taiwan Semiconductor Manufacturing Co Ltd 2,778938.8K $
186Intuitive Surgical Inc 2,027934.4K $
187Crowdstrike Holdings Inc 2,383930.2K $
188Marathon Petroleum Corp 3,783923.8K $
189Pacer Developed Markets Intern 21,306904.2K $
190Select Sector Spdr Trust 14,679899.2K $
191WEC Energy Group Inc 7,644884.9K $
192Vanguard Growth ETF 2,008877.1K $
193Boeing Co/The 4,355866.7K $
194Duke Energy Corp 6,519853.7K $
195Hubbell Inc 1,715841.6K $
196Vanguard World Fund 3,086840.4K $
197Honeywell International Inc 3,704837.2K $
198Vanguard World Fund 3,694829.6K $
199Franklin Templeton ETF Trust 20,335809.5K $
200Micron Technology Inc 2,355795.7K $