AVANTAX PLANNING PARTNERS, INC.

Filed: 11/14/2024ACC: 0001085146-24-005692

📋 What this filing means

AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

443

Positions

$2.79B

Total AUM (reported)

44.27M

Total Shares

Allocation by class

COM$433.67M15.6%

US LCAP GR ETF$406.60M14.6%

US LCAP VA ETF$265.75M9.5%

US DIVIDEND EQ$262.55M9.4%

US AGGREGATE B$148.96M5.3%

INTL EQTY ETF$114.03M4.1%

PORTFOLIO LN TSR$103.12M3.7%

Portfolio Concentration

Top 3$934.90M33.5%

4–10$590.59M21.2%

11–25$405.28M14.5%

Rest$857.24M30.7%

Top 3 weight

33.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 44.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole443

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings443

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.90M

TypeSH

Market value$406.60M

14.58%

Sole

0.00

Shared

0.00

None

3.90M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.31M

TypeSH

Market value$265.75M

9.53%

Sole

0.00

Shared

0.00

None

3.31M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.11M

TypeSH

Market value$262.55M

9.42%

Sole

0.00

Shared

0.00

None

3.11M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares3.14M

TypeSH

Market value$148.96M

5.34%

Sole

0.00

Shared

0.00

None

3.14M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.77M

TypeSH

Market value$114.03M

4.09%

Sole

0.00

Shared

0.00

None

2.77M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares3.55M

TypeSH

Market value$103.12M

3.70%

Sole

0.00

Shared

0.00

None

3.55M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares848.68K

TypeSH

Market value$81.43M

2.92%

Sole

0.00

Shared

0.00

None

848.68K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares2.03M

TypeSH

Market value$53.37M

1.91%

Sole

0.00

Shared

0.00

None

2.03M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.62M

TypeSH

Market value$49.31M

1.77%

Sole

0.00

Shared

0.00

None

1.62M

APPLE INC

SOLE

COM

Shares173.24K

TypeSH

Market value$40.36M

1.45%

Sole

0.00

Shared

0.00

None

173.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares722.20K

TypeSH

Market value$37.53M

1.35%

Sole

0.00

Shared

0.00

None

722.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares170.82K

TypeSH

Market value$33.83M

1.21%

Sole

0.00

Shared

0.00

None

170.82K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares357.88K

TypeSH

Market value$33.32M

1.20%

Sole

0.00

Shared

0.00

None

357.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares295.36K

TypeSH

Market value$32.08M

1.15%

Sole

0.00

Shared

0.00

None

295.36K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares965.15K

TypeSH

Market value$30.74M

1.10%

Sole

0.00

Shared

0.00

None

965.15K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares422.11K

TypeSH

Market value$27.33M

0.98%

Sole

0.00

Shared

0.00

None

422.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares69.45K

TypeSH

Market value$26.07M

0.94%

Sole

0.00

Shared

0.00

None

69.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares391.56K

TypeSH

Market value$25.29M

0.91%

Sole

0.00

Shared

0.00

None

391.56K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares482.68K

TypeSH

Market value$24.75M

0.89%

Sole

0.00

Shared

0.00

None

482.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares465.51K

TypeSH

Market value$24.61M

0.88%

Sole

0.00

Shared

0.00

None

465.51K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares272.18K

TypeSH

Market value$23.88M

0.86%

Sole

0.00

Shared

0.00

None

272.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares482.67K

TypeSH

Market value$23.48M

0.84%

Sole

0.00

Shared

0.00

None

482.67K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares281.59K

TypeSH

Market value$22.37M

0.80%

Sole

0.00

Shared

0.00

None

281.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares337.72K

TypeSH

Market value$20.10M

0.72%

Sole

0.00

Shared

0.00

None

337.72K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares579.86K

TypeSH

Market value$19.88M

0.71%

Sole

0.00

Shared

0.00

None

579.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.90M	SH	$406.60M 14.58%	3.90M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.31M	SH	$265.75M 9.53%	3.31M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.11M	SH	$262.55M 9.42%	3.11M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	3.14M	SH	$148.96M 5.34%	3.14M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.77M	SH	$114.03M 4.09%	2.77M
SPDR SER TRSOLE	PORTFOLIO LN TSR	3.55M	SH	$103.12M 3.70%	3.55M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	848.68K	SH	$81.43M 2.92%	848.68K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	2.03M	SH	$53.37M 1.91%	2.03M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.62M	SH	$49.31M 1.77%	1.62M
APPLE INCSOLE	COM	173.24K	SH	$40.36M 1.45%	173.24K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	722.20K	SH	$37.53M 1.35%	722.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	170.82K	SH	$33.83M 1.21%	170.82K
SPDR SER TRSOLE	S&P 600 SMCP GRW	357.88K	SH	$33.32M 1.20%	357.88K
ISHARES TRSOLE	NATIONAL MUN ETF	295.36K	SH	$32.08M 1.15%	295.36K
ALPS ETF TRSOLE	INTL SEC DV DOG	965.15K	SH	$30.74M 1.10%	965.15K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	422.11K	SH	$27.33M 0.98%	422.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	69.45K	SH	$26.07M 0.94%	69.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	391.56K	SH	$25.29M 0.91%	391.56K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	482.68K	SH	$24.75M 0.89%	482.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	465.51K	SH	$24.61M 0.88%	465.51K
SPDR SER TRSOLE	S&P 400 MDCP GRW	272.18K	SH	$23.88M 0.86%	272.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	482.67K	SH	$23.48M 0.84%	482.67K
SPDR SER TRSOLE	S&P 400 MDCP VAL	281.59K	SH	$22.37M 0.80%	281.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	337.72K	SH	$20.10M 0.72%	337.72K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	579.86K	SH	$19.88M 0.71%	579.86K

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