Avantax Advisory Services, INC. — Q2 2023 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2023
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 1505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.73%	—	+3.07%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.97%	—	+2.96%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.30%	—	+1.61%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.32%	—	+0.06%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.02%	—	+0.53%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.71%	—	+5.34%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.70%	—	+1.84%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	+2.53%
9	AAPL	Apple INC	Stock-Tech	1.98%	—	-1.30%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.75%	—	-0.44%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	+4.85%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	—	+4.38%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	+49.55%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	+0.57%
15	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+1.68%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+10.11%
17	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	+0.45%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	+2.97%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+6.01%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.61%	—	-1.49%
21	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-1.24%
22	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+4.50%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+3.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-0.85%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+1.75%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-1.83%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+10.74%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-0.64%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.08%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-0.22%
31	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.36%	—	+81.41%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	-0.20%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	+6.05%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+2.45%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.32%	—	+7.69%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	+4.37%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.32%	—	+1.36%
38	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.31%	—	-4.84%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	-7.11%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+1.16%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.30%	—	+14.18%
42	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.30%	—	-3.42%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.29%	—	-0.92%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-0.68%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	+4.25%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+1.84%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	+4.30%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	+32.07%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+2.94%
50	CVX	Chevron CORP	Stock-Energy	0.28%	—	-1.49%

1–50 of 200