Filed: 7/18/2023ACC: 0001085146-23-002740
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 372 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.
372
Positions
$2.52B
Total AUM (reported)
43.46M
Total Shares
Allocation by class
US LCAP GR ETF$395.16M15.7%
COM$303.81M12.1%
US LCAP VA ETF$284.95M11.3%
US DIVIDEND EQ$263.04M10.5%
US AGGREGATE B$148.16M5.9%
INTL EQTY ETF$96.43M3.8%
RUS 2000 VAL ETF$77.44M3.1%
Portfolio Concentration
Top 3$943.15M37.5%
4–10$539.84M21.5%
11–25$410.90M16.3%
Rest$621.54M24.7%
Top 3 weight
37.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 43.46M
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
43.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.27M
TypeSH
Market value$395.16M
15.71%
Sole
0.00
Shared
0.00
None
5.27M
SCHWAB STRATEGIC TR
SOLEShares4.25M
TypeSH
Market value$284.95M
11.33%
Sole
0.00
Shared
0.00
None
4.25M
SCHWAB STRATEGIC TR
SOLEShares3.62M
TypeSH
Market value$263.04M
10.46%
Sole
0.00
Shared
0.00
None
3.62M
SCHWAB STRATEGIC TR
SOLEShares3.21M
TypeSH
Market value$148.16M
5.89%
Sole
0.00
Shared
0.00
None
3.21M
SCHWAB STRATEGIC TR
SOLEShares2.70M
TypeSH
Market value$96.43M
3.83%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares549.98K
TypeSH
Market value$77.44M
3.08%
Sole
0.00
Shared
0.00
None
549.98K
SPDR SER TR
SOLEShares2.41M
TypeSH
Market value$73.81M
2.93%
Sole
0.00
Shared
0.00
None
2.41M
SPDR SER TR
SOLEShares2.29M
TypeSH
Market value$57.16M
2.27%
Sole
0.00
Shared
0.00
None
2.29M
FIRST TR EXCH TRADED FD III
SOLEShares931.98K
TypeSH
Market value$47.23M
1.88%
Sole
0.00
Shared
0.00
None
931.98K
SPDR INDEX SHS FDS
SOLEShares1.52M
TypeSH
Market value$39.61M
1.57%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD SPECIALIZED FUNDS
SOLEShares231.70K
TypeSH
Market value$37.63M
1.50%
Sole
0.00
Shared
0.00
None
231.70K
APPLE INC
SOLEShares175.54K
TypeSH
Market value$34.05M
1.35%
Sole
0.00
Shared
0.00
None
175.54K
VANGUARD STAR FDS
SOLEShares562.10K
TypeSH
Market value$31.52M
1.25%
Sole
0.00
Shared
0.00
None
562.10K
ISHARES TR
SOLEShares129.72K
TypeSH
Market value$31.48M
1.25%
Sole
0.00
Shared
0.00
None
129.72K
ISHARES TR
SOLEShares114.14K
TypeSH
Market value$31.41M
1.25%
Sole
0.00
Shared
0.00
None
114.14K
ISHARES TR
SOLEShares271.81K
TypeSH
Market value$29.01M
1.15%
Sole
0.00
Shared
0.00
None
271.81K
ISHARES INC
SOLEShares575.16K
TypeSH
Market value$28.35M
1.13%
Sole
0.00
Shared
0.00
None
575.16K
SPDR SER TR
SOLEShares633.82K
TypeSH
Market value$27.38M
1.09%
Sole
0.00
Shared
0.00
None
633.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares539.77K
TypeSH
Market value$27.11M
1.08%
Sole
0.00
Shared
0.00
None
539.77K
ALPS ETF TR
SOLEShares957.26K
TypeSH
Market value$26.82M
1.07%
Sole
0.00
Shared
0.00
None
957.26K
ISHARES TR
SOLEShares239.50K
TypeSH
Market value$23.14M
0.92%
Sole
0.00
Shared
0.00
None
239.50K
SPDR SER TR
SOLEShares292.99K
TypeSH
Market value$22.62M
0.90%
Sole
0.00
Shared
0.00
None
292.99K
ISHARES TR
SOLEShares196.67K
TypeSH
Market value$21.60M
0.86%
Sole
0.00
Shared
0.00
None
196.67K
VANECK ETF TRUST
SOLEShares385.21K
TypeSH
Market value$19.78M
0.79%
Sole
0.00
Shared
0.00
None
385.21K
ISHARES TR
SOLEShares182.59K
TypeSH
Market value$19.00M
0.76%
Sole
0.00
Shared
0.00
None
182.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.27M | SH | $395.16M 15.71% | 0.00 | 0.00 | 5.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.25M | SH | $284.95M 11.33% | 0.00 | 0.00 | 4.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.62M | SH | $263.04M 10.46% | 0.00 | 0.00 | 3.62M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.21M | SH | $148.16M 5.89% | 0.00 | 0.00 | 3.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.70M | SH | $96.43M 3.83% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 549.98K | SH | $77.44M 3.08% | 0.00 | 0.00 | 549.98K |
SPDR SER TRSOLE | BLOOMBERG INVT | 2.41M | SH | $73.81M 2.93% | 0.00 | 0.00 | 2.41M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.29M | SH | $57.16M 2.27% | 0.00 | 0.00 | 2.29M |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 931.98K | SH | $47.23M 1.88% | 0.00 | 0.00 | 931.98K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.52M | SH | $39.61M 1.57% | 0.00 | 0.00 | 1.52M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 231.70K | SH | $37.63M 1.50% | 0.00 | 0.00 | 231.70K |
APPLE INCSOLE | COM | 175.54K | SH | $34.05M 1.35% | 0.00 | 0.00 | 175.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 562.10K | SH | $31.52M 1.25% | 0.00 | 0.00 | 562.10K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 129.72K | SH | $31.48M 1.25% | 0.00 | 0.00 | 129.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 114.14K | SH | $31.41M 1.25% | 0.00 | 0.00 | 114.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 271.81K | SH | $29.01M 1.15% | 0.00 | 0.00 | 271.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 575.16K | SH | $28.35M 1.13% | 0.00 | 0.00 | 575.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 633.82K | SH | $27.38M 1.09% | 0.00 | 0.00 | 633.82K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 539.77K | SH | $27.11M 1.08% | 0.00 | 0.00 | 539.77K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 957.26K | SH | $26.82M 1.07% | 0.00 | 0.00 | 957.26K |
ISHARES TRSOLE | RUS MD CP GR ETF | 239.50K | SH | $23.14M 0.92% | 0.00 | 0.00 | 239.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 292.99K | SH | $22.62M 0.90% | 0.00 | 0.00 | 292.99K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 196.67K | SH | $21.60M 0.86% | 0.00 | 0.00 | 196.67K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 385.21K | SH | $19.78M 0.79% | 0.00 | 0.00 | 385.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 182.59K | SH | $19.00M 0.76% | 0.00 | 0.00 | 182.59K |
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