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
201Walt Disney Co/The 8,165786.9K $
202General Dynamics Corp 2,283783.6K $
203Avantis US Small Cap Equity ETF 12,496778.5K $
204Waste Management Inc 3,383777.4K $
205Vanguard Mid-Cap ETF 2,692773K $
206American Express Co 2,548770.7K $
207Howmet Aerospace Inc 3,310762.9K $
208iShares Global Industrials ETF 4,206761.3K $
209Energy Transfer LP 39,362759.7K $
210Vanguard World Fund 2,405750.9K $
211Vanguard Financials ETF 6,152743.2K $
212Sempra 7,407719.7K $
213Dell Technologies Inc 4,310707.4K $
214iShares Core MSCI International Developed Markets ETF 8,414703.2K $
215Prudential Financial, Inc. 7,096693.2K $
216iShares iBonds Dec 2026 Term C 28,526691.5K $
217Select Sector Spdr Trust 13,890685.7K $
218Stryker Corp 2,085685K $
219Putnam Focused Large Cap Value ETF 13,994649.3K $
220Caesars Entertainment Inc 24,524648.2K $
221CH Robinson Worldwide Inc 3,864641.7K $
222Lowe's Cos Inc 2,648625.6K $
223PNC Financial Services Group Inc/The 2,999624.1K $
224Norfolk Southern Corp 2,172623.4K $
225Automatic Data Processing Inc 3,066623K $
226Invesco California AMT-Free Municipal Bond ETF 25,503608.8K $
227L3Harris Technologies Inc 1,761607.8K $
228Capital Group Growth ETF 15,040604.4K $
229Vanguard World Fund 3,349602.3K $
230iShares U.S. Technology ETF 3,296598K $
231iShares S&P Mid-Cap 400 Value ETF 4,446589.2K $
232Constellation Brands Inc 3,899584.9K $
233iShares California Muni Bond ETF 10,244582.5K $
234Intel Corp 13,156580.6K $
235KLA Corp 394580.1K $
236SPDR Series Trust 12,707576.1K $
237Travelers Cos Inc/The 1,950568.7K $
238Consolidated Edison Inc 4,890553.5K $
239Danaher Corp 2,854541.1K $
240State Street Spdr Dow Jones Industrial Average Etf Trust 1,165539.6K $
241American Electric Power Co Inc 4,031528.4K $
242Allstate Corp/The 2,547528.1K $
243Morgan Stanley 3,185524.2K $
244State Street SPDR Portfolio Developed World ex-US ETF 11,421521.4K $
245WW Grainger Inc 477520.3K $
246Aflac Inc 4,714517.2K $
247VANGUARD WORLD FUND 1,422510.5K $
248ISHARES TRUST 6,375510.3K $
249Gilead Sciences Inc 3,644507.9K $
250CSX Corp 12,201500.9K $
251Vanguard Total World Stock ETF 3,546490.5K $
252Curtiss-Wright Corp 718489K $
253Vanguard Scottsdale Funds 2,128487.4K $
254iShares Trust 9,421480K $
255Corning Inc 3,502476.1K $
256Ishares Gold Trust 5,389475.1K $
257Snap-on Inc 1,288467.8K $
258iShares Core MSCI EAFE ETF 5,035455.8K $
259Williams Cos Inc/The 6,262455.8K $
260Constellation Energy Corp. 1,625453.9K $
261American Tower Corp 2,614451.1K $
262iShares Expanded Tech Sector ETF 3,766446.3K $
263iShares Trust 4,414441.3K $
264GSK PLC 7,917436.9K $
265SPDR INDEX SHARES FUNDS 6,951431.5K $
266BlackRock Enhanced Equity Dividend Trust 49,635427.9K $
267Cummins Inc 786422.9K $
268Avantis US Large Cap Value ETF 5,191418.4K $
269iShares iBoxx USD Investment Grade Corporate Bond ETF 3,748408.5K $
270Charles Schwab Corp/The 4,334407.3K $
271Cardinal Health, Inc. 1,920405.6K $
272Quanta Services Inc 730400.8K $
273Invesco S&P 500 Equal Weight ETF 2,073397.9K $
274National Fuel Gas Co 4,149389.8K $
275State Street Utilities Select Sector SPDR ETF 8,404385.7K $
276Hewlett Packard Enterprise Co 16,161384.8K $
277Citigroup Inc 3,360381K $
278VanEck Semiconductor ETF 989379.2K $
279Digital Realty Trust Inc 2,089376.5K $
280Corteva Inc 4,410369.2K $
281Plains All American Pipeline L 16,500368.4K $
282Eaton Vance Tax-Advantaged Global Dividend Income Fund 18,303368.3K $
283Amphenol Corp 2,898366.2K $
284ServisFirst Bancshares Inc 5,000364.2K $
285Blackstone Inc 3,160363.4K $
286iShares Russell 3000 ETF 976361.9K $
287Carrier Global Corp 6,349357.5K $
288iShares Trust 990353K $
289Target Corp 2,905352.1K $
290Hershey Co/The 1,690351.4K $
291Texas Pacific Land Corp 738350.2K $
292iShares Global Energy ETF 5,997345.5K $
293SPDR Series Trust 7,134344.7K $
294Nucor Corp 2,030343.3K $
295Pacer US Small Cap Cash Cows E 7,611341.5K $
296iShares Broad USD Investment Grade Corporate Bond ETF 6,579337K $
297Boston Scientific Corp 5,242328.9K $
298UMB Financial Corp 2,916328.9K $
299Vanguard S&P 500 Growth ETF 788321.3K $
300Blue Owl Capital Corp 28,820318.7K $