Avantax Advisory Services, INC. — Q1 2022 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

Total reported value

$18.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.09%	—	+7.24%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.71%	—	+12421.01%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.57%	—	+9098.88%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.48%	—	+6.55%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.44%	—	+8.71%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	—	+10.89%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	—	-41.61%
8	NXTG	First Trust Indxx Nextg ETF	ETF-Other	2.55%	—	-1.52%
9	AAPL	Apple INC	Stock-Tech	2.03%	—	+2.76%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.70%	—	+1.44%
11	VRAI	Virtus Real Asset Income ETF	ETF-Other	1.58%	—	-5.14%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	—	+10.68%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	—	+6.15%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.31%	—	+2.48%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.29%	—	-0.20%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	+8.01%
17	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+2.26%
18	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	+8.95%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+7.62%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+14.81%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	-12.38%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+10.33%
23	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	+12.48%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+8.18%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+10.59%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+8.56%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+8.11%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+14.12%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+14.47%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-38.25%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+5.26%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+5.90%
33	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.38%	—	-5.83%
34	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+1.88%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	+11.93%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	+6.90%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	+20.97%
38	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.33%	—	+5.18%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	-69.87%
40	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	+18.65%
41	CVX	Chevron CORP	Stock-Energy	0.31%	—	-9.90%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.31%	—	+21.54%
43	CDC	Victoryshares US Eq Income E	ETF-Other	0.31%	—	+928.08%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.31%	—	-0.94%
45	FMB	First Trust Managed Municipa	ETF-Other	0.31%	—	+4.21%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+6.51%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+12.40%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.30%	—	+8.63%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	+1.18%
50	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.29%	—	-1.44%

1–50 of 200