Avantax Planning Partners, Inc.

Q4 2022 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
367
Total value ($000)
$2,519,993
Net value change ($000)
+299,694 (13.5%)
New positions
38
Sold out positions
18
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 50,875 16.8%
SCHD 41,235 18.5%
SCHG 33,056 9.8%
FMB 26,259 113.5%
JMUB 15,084 118.4%
ACEL 14,365 NEW
CWI 11,899 47.3%
HYMB 9,120 16.9%
MUNI 8,874 102.3%
JPIB 7,646 136.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -14,552 -55.7%
MUB -14,005 -42.3%
FLRN -3,626 -2.7%
SPYV -3,361 -12.9%
VIG -2,734 -10.4%
AGG -1,810 -18.6%
TSLA -1,675 -39.8%
iSHARES TRUST -1,203 -100.0%
AMZN -1,009 -24.1%
IDOG -594 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type