AVANTAX ADVISORY SERVICES, INC.

Filed: 5/8/2024ACC: 0001085146-24-002310

📋 What this filing means

AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1639 equity positions with a total reported market value of $11.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1639

Positions

$11.27B

Total AUM (reported)

134.23M

Total Shares

Allocation by class

COM$1.78B15.8%

VNG RUS1000GRW$933.04M8.3%

CORE S&P500 ETF$889.41M7.9%

US DIVIDEND EQ$626.91M5.6%

CORE MSCI EAFE$408.93M3.6%

SHORT TRM BOND$401.87M3.6%

VALUE ETF$369.94M3.3%

Portfolio Concentration

Top 3$2.45B21.7%

4–10$2.03B18.1%

11–25$1.28B11.4%

Rest$5.50B48.8%

Top 3 weight

21.7%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 134.23M

Sole

Full voting authority

134.23M

% 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)

Sole1639

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1639

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.77M

TypeSH

Market value$933.04M

8.28%

Sole

10.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.69M

TypeSH

Market value$889.41M

7.89%

Sole

1.69M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares7.78M

TypeSH

Market value$626.91M

5.56%

Sole

7.78M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.51M

TypeSH

Market value$408.93M

3.63%

Sole

5.51M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.24M

TypeSH

Market value$401.87M

3.57%

Sole

5.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.27M

TypeSH

Market value$369.94M

3.28%

Sole

2.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.59M

TypeSH

Market value$351.48M

3.12%

Sole

3.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares826.97K

TypeSH

Market value$173.91M

1.54%

Sole

826.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares327.06K

TypeSH

Market value$171.07M

1.52%

Sole

327.06K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares354.19K

TypeSH

Market value$157.27M

1.40%

Sole

354.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares850.13K

TypeSH

Market value$145.78M

1.29%

Sole

850.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares290.88K

TypeSH

Market value$120.68M

1.07%

Sole

290.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares334.94K

TypeSH

Market value$115.29M

1.02%

Sole

334.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares966K

TypeSH

Market value$103.94M

0.92%

Sole

966K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares105.94K

TypeSH

Market value$95.72M

0.85%

Sole

105.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.04M

TypeSH

Market value$87.75M

0.78%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares708.80K

TypeSH

Market value$78.34M

0.70%

Sole

708.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.46M

TypeSH

Market value$75.30M

0.67%

Sole

1.46M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares403.25K

TypeSH

Market value$72.74M

0.65%

Sole

403.25K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.18M

TypeSH

Market value$68.85M

0.61%

Sole

1.18M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares159.34K

TypeSH

Market value$67.01M

0.59%

Sole

159.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares257.12K

TypeSH

Market value$66.83M

0.59%

Sole

257.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares752.82K

TypeSH

Market value$65.10M

0.58%

Sole

752.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares253.84K

TypeSH

Market value$58.03M

0.52%

Sole

253.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares120.51K

TypeSH

Market value$57.93M

0.51%

Sole

120.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.77M	SH	$933.04M 8.28%	10.77M
ISHARES TRSOLE	CORE S&P500 ETF	1.69M	SH	$889.41M 7.89%	1.69M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	7.78M	SH	$626.91M 5.56%	7.78M
ISHARES TRSOLE	CORE MSCI EAFE	5.51M	SH	$408.93M 3.63%	5.51M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.24M	SH	$401.87M 3.57%	5.24M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.27M	SH	$369.94M 3.28%	2.27M
ISHARES TRSOLE	CORE US AGGBD ET	3.59M	SH	$351.48M 3.12%	3.59M
ISHARES TRSOLE	RUSSELL 2000 ETF	826.97K	SH	$173.91M 1.54%	826.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	327.06K	SH	$171.07M 1.52%	327.06K
INVESCO QQQ TRSOLE	UNIT SER 1	354.19K	SH	$157.27M 1.40%	354.19K
APPLE INCSOLE	COM	850.13K	SH	$145.78M 1.29%	850.13K
MICROSOFT CORPSOLE	COM	290.88K	SH	$120.68M 1.07%	290.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	334.94K	SH	$115.29M 1.02%	334.94K
ISHARES TRSOLE	NATIONAL MUN ETF	966K	SH	$103.94M 0.92%	966K
NVIDIA CORPORATIONSOLE	COM	105.94K	SH	$95.72M 0.85%	105.94K
ISHARES TRSOLE	RUS MID CAP ETF	1.04M	SH	$87.75M 0.78%	1.04M
ISHARES TRSOLE	CORE S&P SCP ETF	708.80K	SH	$78.34M 0.70%	708.80K
ISHARES INCSOLE	CORE MSCI EMKT	1.46M	SH	$75.30M 0.67%	1.46M
AMAZON COM INCSOLE	COM	403.25K	SH	$72.74M 0.65%	403.25K
PACER FDS TRSOLE	US CASH COWS 100	1.18M	SH	$68.85M 0.61%	1.18M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	159.34K	SH	$67.01M 0.59%	159.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	257.12K	SH	$66.83M 0.59%	257.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	752.82K	SH	$65.10M 0.58%	752.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	253.84K	SH	$58.03M 0.52%	253.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	120.51K	SH	$57.93M 0.51%	120.51K

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