AVANTAX ADVISORY SERVICES, INC.

Filed: 2/7/2024ACC: 0001085146-24-000829

📋 What this filing means

AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1570 equity positions with a total reported market value of $10.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1570

Positions

$10.07B

Total AUM (reported)

130.38M

Total Shares

Allocation by class

COM$1.60B15.9%

VNG RUS1000GRW$835.21M8.3%

CORE S&P500 ETF$792.81M7.9%

US DIVIDEND EQ$569.12M5.6%

SHORT TRM BOND$398.36M4.0%

CORE US AGGBD ET$348.84M3.5%

VALUE ETF$321.23M3.2%

Portfolio Concentration

Top 3$2.20B21.8%

4–10$1.81B18.0%

11–25$1.19B11.9%

Rest$4.87B48.4%

Top 3 weight

21.8%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 130.38M

Sole

Full voting authority

130.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1570

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1570

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.71M

TypeSH

Market value$835.21M

8.29%

Sole

10.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.66M

TypeSH

Market value$792.81M

7.87%

Sole

1.66M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares7.48M

TypeSH

Market value$569.12M

5.65%

Sole

7.48M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.17M

TypeSH

Market value$398.36M

3.95%

Sole

5.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.51M

TypeSH

Market value$348.84M

3.46%

Sole

3.51M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.15M

TypeSH

Market value$321.23M

3.19%

Sole

2.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.76M

TypeSH

Market value$264.22M

2.62%

Sole

3.76M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares874.19K

TypeSH

Market value$175.46M

1.74%

Sole

874.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares833.64K

TypeSH

Market value$160.50M

1.59%

Sole

833.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares295.49K

TypeSH

Market value$140.45M

1.39%

Sole

295.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares341.16K

TypeSH

Market value$139.71M

1.39%

Sole

341.16K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares5.02M

TypeSH

Market value$137.63M

1.37%

Sole

5.02M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares266.73K

TypeSH

Market value$100.30M

1.00%

Sole

266.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares854.54K

TypeSH

Market value$92.64M

0.92%

Sole

854.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.16M

TypeSH

Market value$90.24M

0.90%

Sole

1.16M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares262.34K

TypeSH

Market value$81.56M

0.81%

Sole

262.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares699.68K

TypeSH

Market value$75.74M

0.75%

Sole

699.68K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.46M

TypeSH

Market value$74.02M

0.73%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares742.69K

TypeSH

Market value$65.62M

0.65%

Sole

742.69K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares120.98K

TypeSH

Market value$59.91M

0.59%

Sole

120.98K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares381.61K

TypeSH

Market value$57.98M

0.58%

Sole

381.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares241.31K

TypeSH

Market value$57.24M

0.57%

Sole

241.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares124.25K

TypeSH

Market value$54.27M

0.54%

Sole

124.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares150.71K

TypeSH

Market value$53.75M

0.53%

Sole

150.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares251.12K

TypeSH

Market value$53.57M

0.53%

Sole

251.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.71M	SH	$835.21M 8.29%	10.71M
ISHARES TRSOLE	CORE S&P500 ETF	1.66M	SH	$792.81M 7.87%	1.66M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	7.48M	SH	$569.12M 5.65%	7.48M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.17M	SH	$398.36M 3.95%	5.17M
ISHARES TRSOLE	CORE US AGGBD ET	3.51M	SH	$348.84M 3.46%	3.51M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.15M	SH	$321.23M 3.19%	2.15M
ISHARES TRSOLE	CORE MSCI EAFE	3.76M	SH	$264.22M 2.62%	3.76M
ISHARES TRSOLE	RUSSELL 2000 ETF	874.19K	SH	$175.46M 1.74%	874.19K
APPLE INCSOLE	COM	833.64K	SH	$160.50M 1.59%	833.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	295.49K	SH	$140.45M 1.39%	295.49K
INVESCO QQQ TRSOLE	UNIT SER 1	341.16K	SH	$139.71M 1.39%	341.16K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	5.02M	SH	$137.63M 1.37%	5.02M
MICROSOFT CORPSOLE	COM	266.73K	SH	$100.30M 1.00%	266.73K
ISHARES TRSOLE	NATIONAL MUN ETF	854.54K	SH	$92.64M 0.92%	854.54K
ISHARES TRSOLE	RUS MID CAP ETF	1.16M	SH	$90.24M 0.90%	1.16M
VANGUARD INDEX FDSSOLE	GROWTH ETF	262.34K	SH	$81.56M 0.81%	262.34K
ISHARES TRSOLE	CORE S&P SCP ETF	699.68K	SH	$75.74M 0.75%	699.68K
ISHARES INCSOLE	CORE MSCI EMKT	1.46M	SH	$74.02M 0.73%	1.46M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	742.69K	SH	$65.62M 0.65%	742.69K
NVIDIA CORPORATIONSOLE	COM	120.98K	SH	$59.91M 0.59%	120.98K
AMAZON COM INCSOLE	COM	381.61K	SH	$57.98M 0.58%	381.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	241.31K	SH	$57.24M 0.57%	241.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	124.25K	SH	$54.27M 0.54%	124.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	150.71K	SH	$53.75M 0.53%	150.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	251.12K	SH	$53.57M 0.53%	251.12K

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