AVANTAX ADVISORY SERVICES, INC.

PrivateCIK: 1303042

Location

DALLAS, TX

2359

Positions

$18.20B

Total AUM (reported)

232.87M

Total Shares

Allocation by class

COM$3.89B21.4%

CORE S&P500 ETF$1.14B6.3%

VNG RUS1000GRW$1.11B6.1%

CORE US AGGBD ET$919.09M5.1%

US DIVIDEND EQ$753.58M4.1%

VALUE ETF$583.42M3.2%

CORE MSCI EAFE$549.76M3.0%

Portfolio Concentration

Top 3$3.17B17.4%

4–10$3.02B16.6%

11–25$2.15B11.8%

Rest$9.87B54.2%

Top 3 weight

17.4%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 232.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

232.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2359

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2359

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.84M

TypeSH

Market value$1.14B

6.29%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.13M

TypeSH

Market value$1.11B

6.08%

Sole

0.00

Shared

0.00

None

10.13M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.27M

TypeSH

Market value$919.09M

5.05%

Sole

0.00

Shared

0.00

None

9.27M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares28.44M

TypeSH

Market value$753.58M

4.14%

Sole

0.00

Shared

0.00

None

28.44M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.30M

TypeSH

Market value$583.42M

3.21%

Sole

0.00

Shared

0.00

None

3.30M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares6.59M

TypeSH

Market value$549.76M

3.02%

Sole

0.00

Shared

0.00

None

6.59M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares676.32K

TypeSH

Market value$296.50M

1.63%

Sole

0.00

Shared

0.00

None

676.32K

NVIDIA CORPORATION

SOLE

COM

Shares1.86M

TypeSH

Market value$294.22M

1.62%

Sole

0.00

Shared

0.00

None

1.86M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares489.21K

TypeSH

Market value$269.87M

1.48%

Sole

0.00

Shared

0.00

None

489.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares433.50K

TypeSH

Market value$267.84M

1.47%

Sole

0.00

Shared

0.00

None

433.50K

MICROSOFT CORP

SOLE

COM

Shares519K

TypeSH

Market value$258.16M

1.42%

Sole

0.00

Shared

0.00

None

519K

APPLE INC

SOLE

COM

Shares1.24M

TypeSH

Market value$254.32M

1.40%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares916.55K

TypeSH

Market value$197.78M

1.09%

Sole

0.00

Shared

0.00

None

916.55K

AMAZON COM INC

SOLE

COM

Shares771.60K

TypeSH

Market value$169.28M

0.93%

Sole

0.00

Shared

0.00

None

771.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.47M

TypeSH

Market value$159.68M

0.88%

Sole

0.00

Shared

0.00

None

5.47M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares305.75K

TypeSH

Market value$129.81M

0.71%

Sole

0.00

Shared

0.00

None

305.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.15M

TypeSH

Market value$128.77M

0.71%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares560.58K

TypeSH

Market value$109.55M

0.60%

Sole

0.00

Shared

0.00

None

560.58K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares4.11M

TypeSH

Market value$109.35M

0.60%

Sole

0.00

Shared

0.00

None

4.11M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares191.87K

TypeSH

Market value$108.99M

0.60%

Sole

0.00

Shared

0.00

None

191.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.93M

TypeSH

Market value$106.49M

0.59%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares974.38K

TypeSH

Market value$106.49M

0.59%

Sole

0.00

Shared

0.00

None

974.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares958.23K

TypeSH

Market value$105.50M

0.58%

Sole

0.00

Shared

0.00

None

958.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares214.60K

TypeSH

Market value$104.25M

0.57%

Sole

0.00

Shared

0.00

None

214.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares943.09K

TypeSH

Market value$98.53M

0.54%

Sole

0.00

Shared

0.00

None

943.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.84M	SH	$1.14B 6.29%	1.84M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.13M	SH	$1.11B 6.08%	10.13M
ISHARES TRSOLE	CORE US AGGBD ET	9.27M	SH	$919.09M 5.05%	9.27M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	28.44M	SH	$753.58M 4.14%	28.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.30M	SH	$583.42M 3.21%	3.30M
ISHARES TRSOLE	CORE MSCI EAFE	6.59M	SH	$549.76M 3.02%	6.59M
VANGUARD INDEX FDSSOLE	GROWTH ETF	676.32K	SH	$296.50M 1.63%	676.32K
NVIDIA CORPORATIONSOLE	COM	1.86M	SH	$294.22M 1.62%	1.86M
INVESCO QQQ TRSOLE	UNIT SER 1	489.21K	SH	$269.87M 1.48%	489.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	433.50K	SH	$267.84M 1.47%	433.50K
MICROSOFT CORPSOLE	COM	519K	SH	$258.16M 1.42%	519K
APPLE INCSOLE	COM	1.24M	SH	$254.32M 1.40%	1.24M
ISHARES TRSOLE	RUSSELL 2000 ETF	916.55K	SH	$197.78M 1.09%	916.55K
AMAZON COM INCSOLE	COM	771.60K	SH	$169.28M 0.93%	771.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.47M	SH	$159.68M 0.88%	5.47M
ISHARES TRSOLE	RUS 1000 GRW ETF	305.75K	SH	$129.81M 0.71%	305.75K
ISHARES INCSOLE	CORE MSCI EMKT	2.15M	SH	$128.77M 0.71%	2.15M
ISHARES TRSOLE	S&P 500 VAL ETF	560.58K	SH	$109.55M 0.60%	560.58K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	4.11M	SH	$109.35M 0.60%	4.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	191.87K	SH	$108.99M 0.60%	191.87K
PACER FDS TRSOLE	US CASH COWS 100	1.93M	SH	$106.49M 0.59%	1.93M
ISHARES TRSOLE	CORE S&P SCP ETF	974.38K	SH	$106.49M 0.59%	974.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	958.23K	SH	$105.50M 0.58%	958.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	214.60K	SH	$104.25M 0.57%	214.60K
ISHARES TRSOLE	NATIONAL MUN ETF	943.09K	SH	$98.53M 0.54%	943.09K

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