Avantax Advisory Services, INC. — Q4 2024 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q4 2024
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 2179 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	6.73%	—	-0.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.62%	—	+0.69%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.47%	—	+3.02%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.46%	—	+205.84%
5	VTV	Vanguard Value ETF	ETF-Other	3.35%	—	+8.16%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.80%	—	+3.10%
7	AAPL	Apple INC	Stock-Tech	1.89%	—	+7.84%
8	VUG	Vanguard Growth ETF	ETF-Other	1.56%	—	+6.21%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+2.71%
10	NVDA	Nvidia CORP	Stock-Tech	1.37%	—	+2.62%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	—	+5.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+5.89%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+2.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+3.44%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.93%	—	+5.58%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	+18.56%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	—	+389.85%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	+15.14%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+17.87%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+0.48%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.63%	—	+4.39%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+2.17%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+13.38%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	+1.74%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+2.41%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+10.34%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.51%	—	+18.24%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+7.19%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+2.30%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+8.57%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+8.99%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+2.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+7.84%
34	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+28.65%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+6.57%
36	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+7.52%
37	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+2.22%
38	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+6.31%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+6.94%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-0.07%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.36%	—	+3.44%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.36%	—	+14.00%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.35%	—	+0.50%
44	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.35%	—	+20.36%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.33%	—	+10.25%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	+3.16%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	+29.50%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.29%	—	-8.96%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	+349.62%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.26%	—	+1.53%

1–50 of 200