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Avantax Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Avantax Advisory Services, Inc.

Investment Activity

  • Avantax Advisory Services, Inc. has $15.24 billion in total holdings as of September 30, 2024.
  • Avantax Advisory Services, Inc. owns shares of 2,119 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
  • Approximately 8.78% of the portfolio was purchased this quarter.
  • About 5.89% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 2,071 new stocks and bought additional shares in 1,139 stocks.
  • Avantax Advisory Services, Inc. sold shares of 788 stocks and completely divested from 105 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$1,416,839 Holding
FIDELITY COVINGTON TRUST
$1,267,144 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
4,377,465 shares (about $443.31M)
SPDR Portfolio Long Term Treasury ETF
3,496,330 shares (about $101.64M)
Pacer US Cash Cows 100 ETF
811,861 shares (about $46.95M)
Vanguard Value ETF
227,185 shares (about $39.66M)
VanEck Morningstar Wide Moat ETF
394,658 shares (about $38.26M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
5,676,788 shares (about $446.71M)
Technology Select Sector SPDR Fund
117,978 shares (about $26.63M)
Vanguard Russell 1000 Growth ETF
226,061 shares (about $21.82M)
JPMorgan Ultra-Short Income ETF
301,288 shares (about $15.29M)
Health Care Select Sector SPDR Fund
94,706 shares (about $14.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,026,107,689$8,016,642 -0.8%1,778,9056.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,005,756,416$21,819,407 -2.1%10,420,1876.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$884,120,102$443,305,824 100.6%8,730,3275.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$718,712,526$19,525,329 2.8%8,502,4564.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$508,045,882$39,659,676 8.5%2,910,2713.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$480,177,890$4,826,767 1.0%6,152,1843.2%ETF
Apple Inc. stock logo
AAPL
Apple
$259,478,304$2,014,518 0.8%1,113,6411.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$219,298,825$26,922,699 14.0%571,1951.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$208,982,576$1,037,359 0.5%364,2331.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$192,688,593$6,545,616 3.5%1,586,6981.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$188,708,854$463,003 0.2%438,5521.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$186,912,060$1,537,836 -0.8%846,1771.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$185,691,861$6,505,965 3.6%380,4621.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$144,247,333$46,949,921 48.3%2,494,3340.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$124,221,919$10,544,414 9.3%666,6770.8%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$107,743,256$1,689,920 -1.5%1,876,7340.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106,334,256$5,273,989 5.2%978,8660.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$105,983,112$101,638,254 2,339.3%3,645,7920.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$105,773,461$875,562 0.8%904,3560.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$94,466,162$3,151,247 3.5%179,0250.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$90,268,353$8,073,913 9.8%457,8200.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$87,879,888$8,156,773 10.2%843,5390.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$87,799,276$3,124,211 -3.4%996,1340.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$83,867,155$5,644,973 7.2%223,4190.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$79,602,274$2,227,021 2.9%817,1040.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$79,012,189$1,992,155 2.6%674,0500.5%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$76,210,061$1,027,397 -1.3%795,9280.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$75,335,556$2,325,700 -3.0%163,6800.5%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$71,320,924$38,262,117 115.7%735,6460.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$68,362,007$2,266,067 3.4%288,1920.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$66,985,805$3,325,151 5.2%236,5650.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$66,153,171$1,345,710 2.1%313,7300.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,185,119$6,877,280 12.7%106,8850.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$53,062,888$117,960 0.2%349,9730.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,898,597$1,221,548 2.4%1,001,6780.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$52,759,740$9,689,332 22.5%1,119,6890.3%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$52,232,201$4,861,128 -8.5%237,3650.3%ETF
Visa Inc. stock logo
V
Visa
$52,056,168$1,522,120 -2.8%189,3300.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$51,658,245$2,219,792 4.5%639,8310.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,416,821$1,393,140 2.8%310,0200.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$51,315,903$3,326,193 6.9%862,3070.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$50,520,033$10,227,746 25.4%264,8910.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$48,205,176$3,312,365 -6.4%288,3260.3%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$46,622,563$15,463,598 49.6%1,513,7200.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$45,420,133$1,708,025 3.9%226,1400.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$45,386,342$948,815 2.1%670,4040.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$43,785,810$8,319,632 23.5%941,2260.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$42,881,174$351,909 0.8%217,1420.3%Medical
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$42,010,677$476,873 -1.1%740,5370.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$41,737,241$321,874 0.8%387,7120.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$41,547,645$37,422,136 907.1%240,8560.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$41,055,961$2,316,718 -5.3%46,3420.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$40,404,050$446,706,020 -91.7%513,4590.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$39,650,029$298,227 -0.7%97,8530.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,544,923$2,260,963 -5.4%67,6350.3%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,870,234$2,461,787 6.8%216,7890.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,948,060$2,218,515 6.2%219,1000.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$37,733,241$4,377,583 13.1%144,2240.2%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$37,347,366$488,573 -1.3%63,6760.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,605,789$1,861,624 5.4%587,3840.2%ETF
Chevron Co. stock logo
CVX
Chevron
$36,560,169$126,652 -0.3%248,2530.2%Oils/Energy
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$36,551,245$2,973,672 8.9%500,9080.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$35,935,982$15,287,347 -29.8%708,2380.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$35,379,383$595,619 1.7%587,6970.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$35,113,566$3,233,411 10.1%354,1100.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,028,710$9,230 0.0%273,2350.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$34,479,014$3,074,415 -8.2%38,8930.2%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$34,478,106$863,223 2.6%582,3020.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$33,461,107$873,050 -2.5%168,9440.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$33,131,737$1,593,541 5.1%735,1170.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$32,519,751$2,882,094 -8.1%304,6060.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,433,909$497,525 1.6%200,1350.2%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,295,008$2,900,685 9.9%785,3850.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$31,736,321$1,692,742 5.6%381,4000.2%Manufacturing
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$31,735,067$160,936 0.5%377,6190.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$31,442,276$1,918,524 -5.8%53,7880.2%Aerospace
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$31,312,889$930,811 3.1%602,6350.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,750,258$1,158,831 3.9%642,6390.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$30,001,913$1,993,327 7.1%98,5250.2%Retail/Wholesale
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$29,831,129$5,305,173 21.6%968,2290.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$29,725,546$474,519 1.6%661,8920.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$29,414,767$5,080,427 20.9%365,9920.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$29,258,051$4,246,706 17.0%285,2220.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$28,435,456$278,258 1.0%297,7850.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,393,474$2,201,932 8.4%107,6200.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$27,198,355$778,136 2.9%84,4120.2%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,618,838$2,971,247 -10.0%289,9340.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,128,628$565,074 -2.1%203,6840.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$26,102,716$687,382 -2.6%197,8830.2%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$25,860,673$19,233,458 290.2%519,4990.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,853,282$560,292 2.2%359,7730.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,687,235$115,945 -0.4%226,2000.2%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,702,673$9,650,987 64.1%677,9000.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,586,936$1,017,066 4.3%144,5870.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,563,104$1,399,081 6.0%141,4360.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,436,114$1,623,646 -6.2%100,5350.2%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,375,117$3,705,450 17.9%521,5050.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,117,387$10,852,404 81.8%419,2140.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$23,821,948$2,108,264 9.7%481,5430.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$23,602,950$2,244,761 -8.7%259,9440.2%ETF

Showing largest 100 holdings. View all holdings.
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