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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 $14.02 billion in total holdings as of June 30, 2024.
  • Avantax Advisory Services, Inc. owns shares of 2,071 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
  • Approximately 20.88% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 1,639 new stocks and bought additional shares in 1,138 stocks.
  • Avantax Advisory Services, Inc. sold shares of 387 stocks and completely divested from 78 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$7,513,347 Holding
Evergy
$3,986,045 Holding
NiSource
$3,813,623 Holding
CRH PLC
$3,726,772 Holding

Largest Purchases this Quarter

NVIDIA
1,426,862 shares (about $176.27M)
iShares Core U.S. Aggregate Bond ETF
764,090 shares (about $74.17M)
Vanguard Short-Term Bond ETF
948,753 shares (about $72.77M)
Vanguard Value ETF
411,552 shares (about $66.02M)
Microsoft
146,594 shares (about $65.52M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
177,337 shares (about $13.28M)
Vanguard Russell 1000 Growth ETF
119,219 shares (about $11.18M)
Vanguard Total Stock Market ETF
32,297 shares (about $8.64M)
Hartford Multifactor US Equity ETF
158,314 shares (about $7.61M)

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
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$998,724,428$11,183,933 -1.1%10,646,2487.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$981,075,500$55,288,284 6.0%1,792,8037.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$643,189,421$38,590,266 6.4%8,271,4694.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$474,791,901$72,769,348 18.1%6,190,2473.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$442,402,373$42,179,499 10.5%6,090,3423.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$430,393,820$66,017,056 18.1%2,683,0863.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$422,532,238$74,170,203 21.3%4,352,8623.0%Finance
Apple Inc. stock logo
AAPL
Apple
$232,733,939$53,678,588 30.0%1,104,9951.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$197,238,750$19,247,411 10.8%362,4251.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$195,529,824$65,520,163 50.4%437,4761.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$189,361,890$176,274,555 1,346.9%1,532,7981.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$187,405,665$62,135,063 49.6%501,0711.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$175,896,596$6,199,204 3.7%367,1321.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$173,093,413$5,310,444 3.2%853,1391.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$117,899,282$39,972,013 51.3%610,0870.8%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$102,037,248$23,922,014 30.6%1,906,1700.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$99,125,118$3,802,554 -3.7%930,3160.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$95,660,144$20,059,544 26.5%896,8700.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$91,677,928$27,114,325 42.0%1,682,4730.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$86,548,900$26,279,802 43.6%173,0530.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$83,640,529$964,204 -1.1%1,031,5800.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$77,167,172$28,164,802 57.5%765,2440.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$75,957,009$25,623,977 50.9%208,3810.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$75,874,642$47,676,579 169.1%416,8710.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$75,640,159$30,164,889 66.3%657,0550.5%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$74,648,086$23,577,790 46.2%806,6580.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,640,494$3,819,847 5.9%168,7330.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$66,525,818$3,469,504 5.5%794,2440.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,164,125$22,590,997 57.1%307,3480.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$60,754,422$5,406,518 9.8%278,6390.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$60,142,218$8,639,783 -12.6%224,8220.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$56,518,732$10,482,648 22.8%308,1380.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$55,658,490$6,916,981 14.2%259,4560.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,940,033$20,634,298 60.1%301,6200.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$52,553,805$1,003,985 1.9%349,1950.4%Manufacturing
Visa Inc. stock logo
V
Visa
$51,146,431$21,919,637 75.0%194,8660.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50,950,748$6,102,173 13.6%1,009,5260.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48,359,810$6,637,010 15.9%978,5470.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,835,611$23,970,496 100.4%94,8710.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$45,707,555$1,528,773 3.5%806,4140.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$45,064,684$2,144,203 -4.5%199,1990.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$44,324,249$10,487,818 31.0%48,9570.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$42,898,211$8,114,818 23.3%217,6360.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$41,461,329$9,212,417 28.6%612,3370.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$41,333,681$3,690,402 9.8%914,0580.3%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$40,459,797$5,689,554 16.4%656,3890.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$39,357,006$7,056,030 21.8%384,7220.3%ETF
Chevron Co. stock logo
CVX
Chevron
$38,966,188$16,646,344 74.6%249,1130.3%Oils/Energy
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$38,488,180$1,514,463 4.1%748,9430.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$38,397,098$17,023,099 79.6%23,9160.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$37,195,044$1,120,308 3.1%64,5090.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$37,135,899$8,120,138 28.0%211,2640.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$36,938,493$14,010,248 61.1%215,3600.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,413,158$17,249,678 90.0%71,5020.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,006,448$7,498,616 26.3%42,3610.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,674,421$3,417,597 10.9%203,0590.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$34,021,567$6,108,647 21.9%206,2910.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$33,938,361$13,318,678 64.6%98,5890.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$33,462,583$319,484 1.0%229,5890.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$33,209,518$8,836,360 36.3%762,3860.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,625,591$1,761,510 5.7%557,5120.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$32,397,088$1,155,993 3.7%273,1630.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$31,876,940$206,872 0.7%331,6020.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$31,802,250$608,687 2.0%577,8030.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$31,645,397$3,019,559 10.5%173,3520.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$31,175,585$4,197,250 15.6%460,1560.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$31,082,820$4,976,937 19.1%567,7230.2%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$31,050,706$8,003,982 34.7%321,5020.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$30,586,035$1,112,792 3.8%375,7040.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$29,855,857$3,050,835 11.4%584,7210.2%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$29,580,431$18,440,170 165.5%322,2970.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$29,536,961$1,363,088 -4.4%724,8330.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,532,991$20,290,745 219.5%340,9880.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$29,115,443$19,869,173 214.9%1,011,6550.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$28,851,081$4,249,449 17.3%699,7600.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,803,016$9,319,891 47.8%197,0650.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$28,180,524$2,582,130 10.1%361,0570.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,129,984$10,988,002 64.1%227,2210.2%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$27,464,274$6,933,006 33.8%714,8430.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,062,107$7,067,285 35.3%618,4210.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$26,860,659$5,221,680 24.1%651,3260.2%Communication Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$26,657,404$7,797,769 41.3%57,0700.2%Aerospace
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$25,986,936$2,240,525 9.4%294,8710.2%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$25,890,419$723,831 2.9%203,0940.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$25,619,840$6,390,509 33.2%81,9970.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$25,228,141$6,404,194 34.0%127,4920.2%Auto/Tires/Trucks
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$24,658,521$1,301,484 5.6%208,0890.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$24,346,935$4,162,465 20.6%114,1230.2%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,034,156$4,066,056 20.4%99,2740.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$23,952,988$886,529 -3.6%556,3990.2%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$23,923,315$1,540,956 6.9%284,6660.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,658,125$2,956,016 14.3%243,8230.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$23,599,762$1,638,716 -6.5%409,6470.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$23,439,831$6,706,342 40.1%91,9790.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,364,011$733,119 3.2%256,3250.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,182,853$9,975,857 75.5%133,3800.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,052,321$64,718 0.3%107,2150.2%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$23,013,494$14,804,613 180.3%796,0390.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$22,860,293$2,883,802 14.4%138,6060.2%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$22,833,093$1,235,685 5.7%383,1060.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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