Avantax Advisory Services, INC. — Q2 2022 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

Total reported value

$18.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.45%	—	+2.22%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.54%	—	+4.75%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.41%	—	+9.60%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.66%	—	+4.52%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	—	+3.51%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	—	+9.69%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.75%	—	+4.65%
8	AAPL	Apple INC	Stock-Tech	1.82%	—	+4.29%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.60%	—	+0.37%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	+5.69%
11	VRAI	Virtus Real Asset Income ETF	ETF-Other	1.45%	—	-2.13%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	+4.35%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.20%	—	+0.86%
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.19%	—	-0.27%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	-0.97%
16	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+4.42%
17	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+12.32%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+5.62%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+7.05%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.62%	—	-3.41%
21	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+4.23%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+2241.74%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+8.87%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-2.91%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+10.83%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+2.29%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	-8.92%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+3.78%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+4.19%
30	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+29.25%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-5.27%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+10.80%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	+2.87%
34	CDC	Victoryshares US Eq Income E	ETF-Other	0.37%	—	+17.55%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+3.19%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+29.14%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	—	+28.72%
38	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.32%	—	-0.82%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+5.42%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-3.72%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.32%	—	-1.23%
42	CVX	Chevron CORP	Stock-Energy	0.32%	—	+4.18%
43	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.32%	—	+3.42%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.32%	—	+8.56%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.31%	—	-0.12%
46	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	+28.23%
47	FMB	First Trust Managed Municipa	ETF-Other	0.30%	—	-5.40%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+15.61%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.30%	—	+1.17%
50	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.30%	—	-4.05%

1–50 of 200