Filed: 8/9/2024ACC: 0001085146-24-003622
📋 What this filing means
AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2071 equity positions with a total reported market value of $14.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2071
Positions
$14.02B
Total AUM (reported)
165.21M
Total Shares
Allocation by class
COM$3.05B21.7%
VNG RUS1000GRW$998.72M7.1%
CORE S&P500 ETF$981.08M7.0%
US DIVIDEND EQ$643.19M4.6%
SHORT TRM BOND$474.79M3.4%
CORE MSCI EAFE$442.40M3.2%
VALUE ETF$430.39M3.1%
Portfolio Concentration
Top 3$2.62B18.7%
4–10$2.40B17.1%
11–25$1.71B12.2%
Rest$7.30B52.0%
Top 3 weight
18.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 165.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2071
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2071
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares10.65M
TypeSH
Market value$998.72M
7.12%
Sole
0.00
Shared
0.00
None
10.65M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$981.08M
7.00%
Sole
0.00
Shared
0.00
None
1.79M
SCHWAB STRATEGIC TR
SOLEShares8.27M
TypeSH
Market value$643.19M
4.59%
Sole
0.00
Shared
0.00
None
8.27M
VANGUARD BD INDEX FDS
SOLEShares6.19M
TypeSH
Market value$474.79M
3.39%
Sole
0.00
Shared
0.00
None
6.19M
ISHARES TR
SOLEShares6.09M
TypeSH
Market value$442.40M
3.15%
Sole
0.00
Shared
0.00
None
6.09M
VANGUARD INDEX FDS
SOLEShares2.68M
TypeSH
Market value$430.39M
3.07%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares4.35M
TypeSH
Market value$422.53M
3.01%
Sole
0.00
Shared
0.00
None
4.35M
APPLE INC
SOLEShares1.10M
TypeSH
Market value$232.73M
1.66%
Sole
0.00
Shared
0.00
None
1.10M
SPDR S&P 500 ETF TR
SOLEShares362.43K
TypeSH
Market value$197.24M
1.41%
Sole
0.00
Shared
0.00
None
362.43K
MICROSOFT CORP
SOLEShares437.48K
TypeSH
Market value$195.53M
1.39%
Sole
0.00
Shared
0.00
None
437.48K
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$189.36M
1.35%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares501.07K
TypeSH
Market value$187.41M
1.34%
Sole
0.00
Shared
0.00
None
501.07K
INVESCO QQQ TR
SOLEShares367.13K
TypeSH
Market value$175.90M
1.25%
Sole
0.00
Shared
0.00
None
367.13K
ISHARES TR
SOLEShares853.14K
TypeSH
Market value$173.09M
1.23%
Sole
0.00
Shared
0.00
None
853.14K
AMAZON COM INC
SOLEShares610.09K
TypeSH
Market value$117.90M
0.84%
Sole
0.00
Shared
0.00
None
610.09K
ISHARES INC
SOLEShares1.91M
TypeSH
Market value$102.04M
0.73%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares930.32K
TypeSH
Market value$99.13M
0.71%
Sole
0.00
Shared
0.00
None
930.32K
ISHARES TR
SOLEShares896.87K
TypeSH
Market value$95.66M
0.68%
Sole
0.00
Shared
0.00
None
896.87K
PACER FDS TR
SOLEShares1.68M
TypeSH
Market value$91.68M
0.65%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD INDEX FDS
SOLEShares173.05K
TypeSH
Market value$86.55M
0.62%
Sole
0.00
Shared
0.00
None
173.05K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$83.64M
0.60%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares765.24K
TypeSH
Market value$77.17M
0.55%
Sole
0.00
Shared
0.00
None
765.24K
ISHARES TR
SOLEShares208.38K
TypeSH
Market value$75.96M
0.54%
Sole
0.00
Shared
0.00
None
208.38K
ISHARES TR
SOLEShares416.87K
TypeSH
Market value$75.87M
0.54%
Sole
0.00
Shared
0.00
None
416.87K
EXXON MOBIL CORP
SOLEShares657.05K
TypeSH
Market value$75.64M
0.54%
Sole
0.00
Shared
0.00
None
657.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.65M | SH | $998.72M 7.12% | 0.00 | 0.00 | 10.65M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.79M | SH | $981.08M 7.00% | 0.00 | 0.00 | 1.79M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.27M | SH | $643.19M 4.59% | 0.00 | 0.00 | 8.27M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.19M | SH | $474.79M 3.39% | 0.00 | 0.00 | 6.19M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.09M | SH | $442.40M 3.15% | 0.00 | 0.00 | 6.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.68M | SH | $430.39M 3.07% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.35M | SH | $422.53M 3.01% | 0.00 | 0.00 | 4.35M |
APPLE INCSOLE | COM | 1.10M | SH | $232.73M 1.66% | 0.00 | 0.00 | 1.10M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 362.43K | SH | $197.24M 1.41% | 0.00 | 0.00 | 362.43K |
MICROSOFT CORPSOLE | COM | 437.48K | SH | $195.53M 1.39% | 0.00 | 0.00 | 437.48K |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $189.36M 1.35% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 501.07K | SH | $187.41M 1.34% | 0.00 | 0.00 | 501.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 367.13K | SH | $175.90M 1.25% | 0.00 | 0.00 | 367.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 853.14K | SH | $173.09M 1.23% | 0.00 | 0.00 | 853.14K |
AMAZON COM INCSOLE | COM | 610.09K | SH | $117.90M 0.84% | 0.00 | 0.00 | 610.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.91M | SH | $102.04M 0.73% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | NATIONAL MUN ETF | 930.32K | SH | $99.13M 0.71% | 0.00 | 0.00 | 930.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 896.87K | SH | $95.66M 0.68% | 0.00 | 0.00 | 896.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 1.68M | SH | $91.68M 0.65% | 0.00 | 0.00 | 1.68M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.05K | SH | $86.55M 0.62% | 0.00 | 0.00 | 173.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.03M | SH | $83.64M 0.60% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 765.24K | SH | $77.17M 0.55% | 0.00 | 0.00 | 765.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 208.38K | SH | $75.96M 0.54% | 0.00 | 0.00 | 208.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 416.87K | SH | $75.87M 0.54% | 0.00 | 0.00 | 416.87K |
EXXON MOBIL CORPSOLE | COM | 657.05K | SH | $75.64M 0.54% | 0.00 | 0.00 | 657.05K |
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