Filed: 2/13/2023ACC: 0001085146-23-001116
📋 What this filing means
AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1415 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1415
Positions
$7.50B
Total AUM (reported)
115.77M
Total Shares
Allocation by class
COM$1.22B16.3%
CORE S&P500 ETF$542.86M7.2%
US DIVIDEND EQ$491.99M6.6%
ULTRA SHRT INC$433.37M5.8%
SHORT TRM BOND$367.28M4.9%
VNG RUS1000GRW$259.52M3.5%
CORE US AGGBD ET$224.27M3.0%
Portfolio Concentration
Top 3$1.47B19.6%
4–10$1.48B19.7%
11–25$853.13M11.4%
Rest$3.70B49.3%
Top 3 weight
19.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 115.77M
Sole
Full voting authority
115.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1415
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$542.86M
7.24%
Sole
1.41M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.51M
TypeSH
Market value$491.99M
6.56%
Sole
6.51M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.64M
TypeSH
Market value$433.37M
5.78%
Sole
8.64M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.88M
TypeSH
Market value$367.28M
4.90%
Sole
4.88M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.71M
TypeSH
Market value$259.52M
3.46%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$224.27M
2.99%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.36M
TypeSH
Market value$206.96M
2.76%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares917.01K
TypeSH
Market value$159.89M
2.13%
Sole
917.01K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares5.93M
TypeSH
Market value$146.93M
1.96%
Sole
5.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares878.57K
TypeSH
Market value$114.15M
1.52%
Sole
878.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.04M
TypeSH
Market value$95.07M
1.27%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$81.92M
1.09%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares242.49K
TypeSH
Market value$64.57M
0.86%
Sole
242.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares753.85K
TypeSH
Market value$62.18M
0.83%
Sole
753.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.23K
TypeSH
Market value$60.91M
0.81%
Sole
577.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares277.55K
TypeSH
Market value$59.15M
0.79%
Sole
277.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares230.92K
TypeSH
Market value$55.38M
0.74%
Sole
230.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares142.08K
TypeSH
Market value$54.33M
0.72%
Sole
142.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.28K
TypeSH
Market value$53.50M
0.71%
Sole
565.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.46M
TypeSH
Market value$52.08M
0.69%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares332.04K
TypeSH
Market value$46.61M
0.62%
Sole
332.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares393.22K
TypeSH
Market value$43.37M
0.58%
Sole
393.22K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares1.08M
TypeSH
Market value$43.25M
0.58%
Sole
1.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares134.66K
TypeSH
Market value$41.60M
0.55%
Sole
134.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.65K
TypeSH
Market value$39.21M
0.52%
Sole
213.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $542.86M 7.24% | 1.41M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.51M | SH | $491.99M 6.56% | 6.51M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 8.64M | SH | $433.37M 5.78% | 8.64M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.88M | SH | $367.28M 4.90% | 4.88M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.71M | SH | $259.52M 3.46% | 4.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.31M | SH | $224.27M 2.99% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.36M | SH | $206.96M 2.76% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 917.01K | SH | $159.89M 2.13% | 917.01K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 5.93M | SH | $146.93M 1.96% | 5.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 878.57K | SH | $114.15M 1.52% | 878.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.04M | SH | $95.07M 1.27% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.21M | SH | $81.92M 1.09% | 1.21M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 242.49K | SH | $64.57M 0.86% | 242.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 753.85K | SH | $62.18M 0.83% | 753.85K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 577.23K | SH | $60.91M 0.81% | 577.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 277.55K | SH | $59.15M 0.79% | 277.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 230.92K | SH | $55.38M 0.74% | 230.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 142.08K | SH | $54.33M 0.72% | 142.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 565.28K | SH | $53.50M 0.71% | 565.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.46M | SH | $52.08M 0.69% | 1.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 332.04K | SH | $46.61M 0.62% | 332.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 393.22K | SH | $43.37M 0.58% | 393.22K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 1.08M | SH | $43.25M 0.58% | 1.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 134.66K | SH | $41.60M 0.55% | 134.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 213.65K | SH | $39.21M 0.52% | 213.65K | 0.00 | 0.00 |
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