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Size ($ in 1000's)
At 12/31/2023: $10,074,203
At 09/30/2023: $8,973,202
Avantax Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avantax Advisory Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Avantax Advisory Services Inc. top holdings by largest position size, as per the latest 13f filing made by Avantax Advisory Services Inc..
In the Avantax Advisory Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Avantax Advisory Services Inc. in that top holding, then the share count change between reporting periods, and finally the Avantax Advisory Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VONG) |
10,705,093 |
+43,960 |
$835,211 | | VONG | 10,705,093 | +43,960 | $835,211 | | ISHARES TR (IVV) |
1,659,874 |
+69,384 |
$792,805 | | IVV | 1,659,874 | +69,384 | $792,805 | | SCHWAB STRATEGIC TR |
7,475,699 |
+16,715 |
$569,125 | | SCHD | 7,475,699 | +16,715 | $569,125 | | VANGUARD BD INDEX FDS (BSV) |
5,172,148 |
-98,321 |
$398,359 | | BSV | 5,172,148 | -98,321 | $398,359 | | ISHARES TR (AGG) |
3,514,713 |
+134,337 |
$348,835 | | AGG | 3,514,713 | +134,337 | $348,835 | | VANGUARD INDEX FDS (VTV) |
2,148,725 |
+94,241 |
$321,234 | | VTV | 2,148,725 | +94,241 | $321,234 | | ISHARES TR (IEFA) |
3,755,834 |
+188,076 |
$264,223 | | IEFA | 3,755,834 | +188,076 | $264,223 | | ISHARES TR (IWM) |
874,194 |
-63,357 |
$175,459 | | IWM | 874,194 | -63,357 | $175,459 | | APPLE INC |
833,640 |
-40,880 |
$160,501 | | AAPL | 833,640 | -40,880 | $160,501 | | SPDR S&P 500 ETF TR (SPY) |
295,486 |
+44,329 |
$140,447 | | SPY | 295,486 | +44,329 | $140,447 | | INVESCO QQQ TR |
341,158 |
+35,842 |
$139,711 | | QQQ | 341,158 | +35,842 | $139,711 | | LATTICE STRATEGIES TR |
5,019,384 |
-874,643 |
$137,631 | | RODM | 5,019,384 | -874,643 | $137,631 | | MICROSOFT CORP |
266,733 |
+25,479 |
$100,302 | | MSFT | 266,733 | +25,479 | $100,302 | | ISHARES TR (MUB) |
854,539 |
+136,309 |
$92,641 | | MUB | 854,539 | +136,309 | $92,641 | | ISHARES TR (IWR) |
1,160,991 |
-13,637 |
$90,244 | | IWR | 1,160,991 | -13,637 | $90,244 | | VANGUARD INDEX FDS (VUG) |
262,337 |
+19,876 |
$81,555 | | VUG | 262,337 | +19,876 | $81,555 | | ISHARES TR (IJR) |
699,676 |
-3,011 |
$75,740 | | IJR | 699,676 | -3,011 | $75,740 | | ISHARES INC (IEMG) |
1,463,488 |
-108,884 |
$74,023 | | IEMG | 1,463,488 | -108,884 | $74,023 | | VANGUARD INDEX FDS (VNQ) |
742,694 |
+7,574 |
$65,624 | | VNQ | 742,694 | +7,574 | $65,624 | | NVIDIA CORPORATION |
120,977 |
+1,279 |
$59,910 | | NVDA | 120,977 | +1,279 | $59,910 |  BERKSHIRE HATHAWAY INC DEL |
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$58,636 | | BRK.B | 150,710 | +14,161 | $53,752 | | BRK.A | 9 | UNCH | $4,884 | | AMAZON COM INC |
381,613 |
+41,026 |
$57,982 | | AMZN | 381,613 | +41,026 | $57,982 | | VANGUARD INDEX FDS (VTI) |
241,306 |
+36,342 |
$57,243 | | VTI | 241,306 | +36,342 | $57,243 | | VANGUARD INDEX FDS (VOO) |
124,246 |
+4,185 |
$54,271 | | VOO | 124,246 | +4,185 | $54,271 | | VANGUARD INDEX FDS (VB) |
251,116 |
+15,099 |
$53,571 | | VB | 251,116 | +15,099 | $53,571 | | FIRST TR VALUE LINE DIVID IN (FVD) |
1,116,669 |
-37,153 |
$45,292 | | FVD | 1,116,669 | -37,153 | $45,292 | | J P MORGAN EXCHANGE TRADED F (JPST) |
890,230 |
-103,649 |
$44,716 | | JPST | 890,230 | -103,649 | $44,716 | | VANGUARD TAX MANAGED FDS (VEA) |
790,056 |
+22,198 |
$37,844 | | VEA | 790,056 | +22,198 | $37,844 | | PACER FDS TR |
724,681 |
+203,610 |
$37,676 | | COWZ | 724,681 | +214,505 | $37,676 | | SELECT SECTOR SPDR TR (XLK) |
195,570 |
+14,697 |
$37,643 | | XLK | 195,570 | +14,697 | $37,643 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
682,364 |
+119,300 |
$37,516 | | JEPI | 682,364 | +119,300 | $37,516 | | EXXON MOBIL CORP |
374,334 |
+41,590 |
$37,426 | | XOM | 374,334 | +41,590 | $37,426 | | ALPHABET INC |
252,739 |
+31,159 |
$35,618 | | GOOG | 252,739 | +31,159 | $35,618 | | JPMORGAN CHASE & CO |
193,746 |
+4,965 |
$32,956 | | JPM | 193,746 | +4,965 | $32,956 | | ISHARES TR (SCZ) |
529,502 |
+24,473 |
$32,776 | | SCZ | 529,502 | +24,473 | $32,776 | | VANGUARD BD INDEX FDS (BIV) |
417,169 |
+64,380 |
$31,863 | | BIV | 417,169 | +64,380 | $31,863 | | SCHWAB STRATEGIC TR |
377,630 |
+84,528 |
$31,328 | | SCHG | 377,630 | +84,528 | $31,328 | | PROSHARES TR (NOBL) |
328,518 |
+3,442 |
$31,275 | | NOBL | 328,518 | +3,442 | $31,275 | | ISHARES TR (IJH) |
108,259 |
-7,273 |
$30,004 | | IJH | 108,259 | -7,273 | $30,004 | | VANGUARD WHITEHALL FDS (VYM) |
267,849 |
+25,251 |
$29,900 | | VYM | 267,849 | +25,251 | $29,900 | | ISHARES TR (EFG) |
308,339 |
-17,064 |
$29,863 | | EFG | 308,339 | -17,064 | $29,863 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
560,469 |
+23,356 |
$29,514 | | JHMM | 560,469 | +23,356 | $29,514 | | ISHARES TR (IWY) |
165,980 |
+30,909 |
$29,083 | | IWY | 165,980 | +30,909 | $29,083 | | VISA INC |
109,065 |
+8,323 |
$28,395 | | V | 109,065 | +8,323 | $28,395 | | SELECT SECTOR SPDR TR (XLV) |
205,706 |
+92 |
$28,054 | | XLV | 205,706 | +92 | $28,054 | | LEGG MASON ETF INVT (LRGE) |
462,733 |
-14,641 |
$27,616 | | LRGE | 462,733 | -14,641 | $27,616 | | ISHARES TR (IUSB) |
598,049 |
-2,575 |
$27,552 | | IUSB | 598,049 | -2,575 | $27,552 | | VANGUARD WORLD FDS (VGT) |
55,932 |
+15,394 |
$27,071 | | VGT | 55,932 | +15,394 | $27,071 | | ISHARES TR (QUAL) |
177,937 |
+23,966 |
$26,182 | | QUAL | 177,937 | +23,966 | $26,182 | | ALPHABET INC |
186,520 |
-1,241 |
$26,055 | | GOOGL | 186,520 | -1,241 | $26,055 |
See Full List: All Stocks Held By Avantax Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avantax Advisory Services Inc.
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