Filed: 8/11/2023ACC: 0001085146-23-003283
📋 What this filing means
AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1505 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1505
Positions
$8.75B
Total AUM (reported)
123.76M
Total Shares
Allocation by class
COM$1.50B17.2%
CORE S&P500 ETF$675.96M7.7%
US DIVIDEND EQ$522.32M6.0%
ULTRA SHRT INC$463.30M5.3%
SHORT TRM BOND$377.58M4.3%
VNG RUS1000GRW$351.81M4.0%
CORE US AGGBD ET$237.05M2.7%
Portfolio Concentration
Top 3$1.66B19.0%
4–10$1.71B19.5%
11–25$1.06B12.1%
Rest$4.32B49.4%
Top 3 weight
19.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 123.76M
Sole
Full voting authority
123.76M
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)
Sole1505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1505
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$675.96M
7.73%
Sole
1.52M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.19M
TypeSH
Market value$522.32M
5.97%
Sole
7.19M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares9.24M
TypeSH
Market value$463.30M
5.30%
Sole
9.24M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5M
TypeSH
Market value$377.58M
4.32%
Sole
5M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.97M
TypeSH
Market value$351.81M
4.02%
Sole
4.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$237.05M
2.71%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.49M
TypeSH
Market value$235.75M
2.70%
Sole
3.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares958.06K
TypeSH
Market value$179.42M
2.05%
Sole
958.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares893.37K
TypeSH
Market value$173.29M
1.98%
Sole
893.37K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares5.83M
TypeSH
Market value$153.37M
1.75%
Sole
5.83M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.38M
TypeSH
Market value$117.47M
1.34%
Sole
2.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares295.93K
TypeSH
Market value$109.32M
1.25%
Sole
295.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares226.54K
TypeSH
Market value$100.42M
1.15%
Sole
226.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$86.28M
0.99%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.18K
TypeSH
Market value$83.49M
0.95%
Sole
245.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.43K
TypeSH
Market value$68.99M
0.79%
Sole
646.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares237.39K
TypeSH
Market value$67.17M
0.77%
Sole
237.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares801.22K
TypeSH
Market value$66.95M
0.77%
Sole
801.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares615.76K
TypeSH
Market value$61.36M
0.70%
Sole
615.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.40M
TypeSH
Market value$53.66M
0.61%
Sole
1.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.87K
TypeSH
Market value$52.40M
0.60%
Sole
123.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares364.23K
TypeSH
Market value$51.76M
0.59%
Sole
364.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.44K
TypeSH
Market value$47.42M
0.54%
Sole
116.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.17K
TypeSH
Market value$46.78M
0.53%
Sole
137.17K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares1.15M
TypeSH
Market value$46.06M
0.53%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.52M | SH | $675.96M 7.73% | 1.52M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.19M | SH | $522.32M 5.97% | 7.19M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 9.24M | SH | $463.30M 5.30% | 9.24M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5M | SH | $377.58M 4.32% | 5M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.97M | SH | $351.81M 4.02% | 4.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.42M | SH | $237.05M 2.71% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.49M | SH | $235.75M 2.70% | 3.49M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 958.06K | SH | $179.42M 2.05% | 958.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 893.37K | SH | $173.29M 1.98% | 893.37K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 5.83M | SH | $153.37M 1.75% | 5.83M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.38M | SH | $117.47M 1.34% | 2.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 295.93K | SH | $109.32M 1.25% | 295.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 226.54K | SH | $100.42M 1.15% | 226.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.18M | SH | $86.28M 0.99% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.18K | SH | $83.49M 0.95% | 245.18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 646.43K | SH | $68.99M 0.79% | 646.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 237.39K | SH | $67.17M 0.77% | 237.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 801.22K | SH | $66.95M 0.77% | 801.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 615.76K | SH | $61.36M 0.70% | 615.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.40M | SH | $53.66M 0.61% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.87K | SH | $52.40M 0.60% | 123.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 364.23K | SH | $51.76M 0.59% | 364.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.44K | SH | $47.42M 0.54% | 116.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.17K | SH | $46.78M 0.53% | 137.17K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 1.15M | SH | $46.06M 0.53% | 1.15M | 0.00 | 0.00 |
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