Filed: 2/10/2023ACC: 0001085146-23-000943
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$2.52B
Total AUM (reported)
44.10M
Total Shares
Allocation by class
US LCAP GR ETF$368.90M14.6%
US LCAP VA ETF$353.16M14.0%
COM$284.30M11.3%
US DIVIDEND EQ$264.70M10.5%
BLOOMBERG INVT$128.91M5.1%
SHORT TRM BOND$86.21M3.4%
US AGGREGATE B$80.79M3.2%
Portfolio Concentration
Top 3$986.76M39.2%
4–10$542.57M21.5%
11–25$379.97M15.1%
Rest$610.70M24.2%
Top 3 weight
39.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 44.10M
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
44.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.64M
TypeSH
Market value$368.90M
14.64%
Sole
0.00
Shared
0.00
None
6.64M
SCHWAB STRATEGIC TR
SOLEShares5.35M
TypeSH
Market value$353.16M
14.01%
Sole
0.00
Shared
0.00
None
5.35M
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$264.70M
10.50%
Sole
0.00
Shared
0.00
None
3.50M
SPDR SER TR
SOLEShares4.24M
TypeSH
Market value$128.91M
5.12%
Sole
0.00
Shared
0.00
None
4.24M
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$86.21M
3.42%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$80.79M
3.21%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares524.17K
TypeSH
Market value$72.69M
2.88%
Sole
0.00
Shared
0.00
None
524.17K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$63.05M
2.50%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares590.13K
TypeSH
Market value$61.53M
2.44%
Sole
0.00
Shared
0.00
None
590.13K
FIRST TR EXCH TRADED FD III
SOLEShares985.57K
TypeSH
Market value$49.39M
1.96%
Sole
0.00
Shared
0.00
None
985.57K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$39.25M
1.56%
Sole
0.00
Shared
0.00
None
1.22M
SPDR INDEX SHS FDS
SOLEShares1.54M
TypeSH
Market value$37.05M
1.47%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD STAR FDS
SOLEShares593.46K
TypeSH
Market value$30.69M
1.22%
Sole
0.00
Shared
0.00
None
593.46K
ISHARES TR
SOLEShares134.71K
TypeSH
Market value$28.86M
1.15%
Sole
0.00
Shared
0.00
None
134.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares559.91K
TypeSH
Market value$27.82M
1.10%
Sole
0.00
Shared
0.00
None
559.91K
ISHARES TR
SOLEShares124.92K
TypeSH
Market value$26.80M
1.06%
Sole
0.00
Shared
0.00
None
124.92K
ISHARES INC
SOLEShares521.43K
TypeSH
Market value$24.35M
0.97%
Sole
0.00
Shared
0.00
None
521.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares155.38K
TypeSH
Market value$23.59M
0.94%
Sole
0.00
Shared
0.00
None
155.38K
SPDR SER TR
SOLEShares583.51K
TypeSH
Market value$22.69M
0.90%
Sole
0.00
Shared
0.00
None
583.51K
VANECK ETF TRUST
SOLEShares417.50K
TypeSH
Market value$21.10M
0.84%
Sole
0.00
Shared
0.00
None
417.50K
APPLE INC
SOLEShares158.01K
TypeSH
Market value$20.53M
0.81%
Sole
0.00
Shared
0.00
None
158.01K
SPDR SER TR
SOLEShares269.11K
TypeSH
Market value$19.97M
0.79%
Sole
0.00
Shared
0.00
None
269.11K
ISHARES TR
SOLEShares184.13K
TypeSH
Market value$19.40M
0.77%
Sole
0.00
Shared
0.00
None
184.13K
ISHARES TR
SOLEShares181.26K
TypeSH
Market value$19.13M
0.76%
Sole
0.00
Shared
0.00
None
181.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares480.51K
TypeSH
Market value$18.73M
0.74%
Sole
0.00
Shared
0.00
None
480.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.64M | SH | $368.90M 14.64% | 0.00 | 0.00 | 6.64M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.35M | SH | $353.16M 14.01% | 0.00 | 0.00 | 5.35M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.50M | SH | $264.70M 10.50% | 0.00 | 0.00 | 3.50M |
SPDR SER TRSOLE | BLOOMBERG INVT | 4.24M | SH | $128.91M 5.12% | 0.00 | 0.00 | 4.24M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.15M | SH | $86.21M 3.42% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.77M | SH | $80.79M 3.21% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 524.17K | SH | $72.69M 2.88% | 0.00 | 0.00 | 524.17K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 1.29M | SH | $63.05M 2.50% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 590.13K | SH | $61.53M 2.44% | 0.00 | 0.00 | 590.13K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 985.57K | SH | $49.39M 1.96% | 0.00 | 0.00 | 985.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.22M | SH | $39.25M 1.56% | 0.00 | 0.00 | 1.22M |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.54M | SH | $37.05M 1.47% | 0.00 | 0.00 | 1.54M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 593.46K | SH | $30.69M 1.22% | 0.00 | 0.00 | 593.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 134.71K | SH | $28.86M 1.15% | 0.00 | 0.00 | 134.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 559.91K | SH | $27.82M 1.10% | 0.00 | 0.00 | 559.91K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 124.92K | SH | $26.80M 1.06% | 0.00 | 0.00 | 124.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 521.43K | SH | $24.35M 0.97% | 0.00 | 0.00 | 521.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 155.38K | SH | $23.59M 0.94% | 0.00 | 0.00 | 155.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 583.51K | SH | $22.69M 0.90% | 0.00 | 0.00 | 583.51K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 417.50K | SH | $21.10M 0.84% | 0.00 | 0.00 | 417.50K |
APPLE INCSOLE | COM | 158.01K | SH | $20.53M 0.81% | 0.00 | 0.00 | 158.01K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 269.11K | SH | $19.97M 0.79% | 0.00 | 0.00 | 269.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 184.13K | SH | $19.40M 0.77% | 0.00 | 0.00 | 184.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 181.26K | SH | $19.13M 0.76% | 0.00 | 0.00 | 181.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 480.51K | SH | $18.73M 0.74% | 0.00 | 0.00 | 480.51K |
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