AVANTAX PLANNING PARTNERS, INC.

Filed: 8/9/2024ACC: 0001085146-24-003629

📋 What this filing means

AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471

Positions

$3.11B

Total AUM (reported)

50.33M

Total Shares

Allocation by class

COM$496.40M16.0%

US LCAP GR ETF$453.00M14.6%

US LCAP VA ETF$297.84M9.6%

US DIVIDEND EQ$277.88M8.9%

US AGGREGATE B$154.90M5.0%

INTL EQTY ETF$117.21M3.8%

PORTFOLIO LN TSR$98.53M3.2%

Portfolio Concentration

Top 3$1.03B33.1%

4–10$627.28M20.2%

11–25$445.73M14.3%

Rest$1.01B32.4%

Top 3 weight

33.1%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 50.33M

Sole

Full voting authority

5.13K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole471

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings471

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.49M

TypeSH

Market value$453.00M

14.56%

Sole

418.00

Shared

0.00

None

4.49M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.02M

TypeSH

Market value$297.84M

9.57%

Sole

386.00

Shared

0.00

None

4.02M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.57M

TypeSH

Market value$277.88M

8.93%

Sole

351.00

Shared

0.00

None

3.57M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares3.40M

TypeSH

Market value$154.90M

4.98%

Sole

0.00

Shared

0.00

None

3.40M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.05M

TypeSH

Market value$117.21M

3.77%

Sole

1.24K

Shared

0.00

None

3.05M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares3.62M

TypeSH

Market value$98.53M

3.17%

Sole

0.00

Shared

0.00

None

3.62M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares965.86K

TypeSH

Market value$86.66M

2.79%

Sole

100.00

Shared

0.00

None

965.75K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares2.71M

TypeSH

Market value$68.93M

2.22%

Sole

0.00

Shared

0.00

None

2.71M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.92M

TypeSH

Market value$54.36M

1.75%

Sole

0.00

Shared

0.00

None

1.92M

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares914.24K

TypeSH

Market value$46.68M

1.50%

Sole

0.00

Shared

0.00

None

914.24K

APPLE INC

SOLE

COM

Shares188.84K

TypeSH

Market value$39.77M

1.28%

Sole

0.00

Shared

0.00

None

188.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares217.67K

TypeSH

Market value$39.74M

1.28%

Sole

0.00

Shared

0.00

None

217.67K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares1.23M

TypeSH

Market value$36.38M

1.17%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares326.72K

TypeSH

Market value$34.81M

1.12%

Sole

0.00

Shared

0.00

None

326.72K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares392.78K

TypeSH

Market value$33.72M

1.08%

Sole

112.00

Shared

0.00

None

392.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares88.56K

TypeSH

Market value$32.28M

1.04%

Sole

0.00

Shared

0.00

None

88.56K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares503.63K

TypeSH

Market value$30.37M

0.98%

Sole

0.00

Shared

0.00

None

503.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares583.71K

TypeSH

Market value$28.45M

0.91%

Sole

0.00

Shared

0.00

None

583.71K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares546.57K

TypeSH

Market value$27.53M

0.88%

Sole

0.00

Shared

0.00

None

546.57K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares1.06M

TypeSH

Market value$25.55M

0.82%

Sole

0.00

Shared

0.00

None

1.06M

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares472.60K

TypeSH

Market value$24.41M

0.78%

Sole

0.00

Shared

0.00

None

472.60K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares423.27K

TypeSH

Market value$23.99M

0.77%

Sole

0.00

Shared

0.00

None

423.27K

MICROSOFT CORP

SOLE

COM

Shares52.33K

TypeSH

Market value$23.39M

0.75%

Sole

0.00

Shared

0.00

None

52.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares372.52K

TypeSH

Market value$22.76M

0.73%

Sole

0.00

Shared

0.00

None

372.52K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares268.57K

TypeSH

Market value$22.58M

0.73%

Sole

112.00

Shared

0.00

None

268.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.49M	SH	$453.00M 14.56%	418.00	4.49M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.02M	SH	$297.84M 9.57%	386.00	4.02M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.57M	SH	$277.88M 8.93%	351.00	3.57M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	3.40M	SH	$154.90M 4.98%	0.00	3.40M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.05M	SH	$117.21M 3.77%	1.24K	3.05M
SPDR SER TRSOLE	PORTFOLIO LN TSR	3.62M	SH	$98.53M 3.17%	0.00	3.62M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	965.86K	SH	$86.66M 2.79%	100.00	965.75K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	2.71M	SH	$68.93M 2.22%	0.00	2.71M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.92M	SH	$54.36M 1.75%	0.00	1.92M
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	914.24K	SH	$46.68M 1.50%	0.00	914.24K
APPLE INCSOLE	COM	188.84K	SH	$39.77M 1.28%	0.00	188.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	217.67K	SH	$39.74M 1.28%	0.00	217.67K
ALPS ETF TRSOLE	INTL SEC DV DOG	1.23M	SH	$36.38M 1.17%	0.00	1.23M
ISHARES TRSOLE	NATIONAL MUN ETF	326.72K	SH	$34.81M 1.12%	0.00	326.72K
SPDR SER TRSOLE	S&P 600 SMCP GRW	392.78K	SH	$33.72M 1.08%	112.00	392.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	88.56K	SH	$32.28M 1.04%	0.00	88.56K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	503.63K	SH	$30.37M 0.98%	0.00	503.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	583.71K	SH	$28.45M 0.91%	0.00	583.71K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	546.57K	SH	$27.53M 0.88%	0.00	546.57K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	1.06M	SH	$25.55M 0.82%	0.00	1.06M
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	472.60K	SH	$24.41M 0.78%	0.00	472.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	423.27K	SH	$23.99M 0.77%	0.00	423.27K
MICROSOFT CORPSOLE	COM	52.33K	SH	$23.39M 0.75%	0.00	52.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	372.52K	SH	$22.76M 0.73%	0.00	372.52K
SPDR SER TRSOLE	S&P 400 MDCP GRW	268.57K	SH	$22.58M 0.73%	112.00	268.45K

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