Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Avantax Advisory Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.9 Billion distributed in 2119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.03B, Vanguard Russell 1000 Growth E with a value of $1.01B, Ishares Core U.S. Aggregate Bo with a value of $884M, Schwab Strategic Tr Us Dividen with a value of $719M, and Vanguard Value ETF with a value of $508M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $13.8B to 14.9B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $14.9 Billion

ETFs: $10.8 Billion

Technology: $1.13 Billion

Financial Services: $589 Million

Healthcare: $449 Million

Consumer Cyclical: $382 Million

Industrials: $380 Million

Consumer Defensive: $296 Million

Communication Services: $284 Million

Other: $626 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFG Msci Eafe Growth ETF ETFs	$0	$41.7 Million 0.28% of portfolio	387,712	Q3 2024 Added 0.78%
LLY Eli Lilly & CO Healthcare	$760B	$41.1 Million 0.27% of portfolio	46,342	Q3 2024 Reduced 5.34%
HD Home Depot, Inc. Consumer Cyclical	$433B	$39.7 Million 0.27% of portfolio	97,853	Q3 2024 Reduced 0.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$40.4 Million 0.27% of portfolio	513,459	Q3 2024 Reduced 91.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$38.9 Million 0.26% of portfolio	216,789	Q3 2024 Added 6.76%
UNH Unitedhealth Group Inc Healthcare	$529B	$39.5 Million 0.26% of portfolio	67,635	Q3 2024 Reduced 5.41%
PG Procter & Gamble CO Consumer Defensive	$408B	$37.9 Million 0.25% of portfolio	219,100	Q3 2024 Added 6.21%
TSLA Tesla, Inc. Consumer Cyclical	$1.27T	$37.7 Million 0.25% of portfolio	144,224	Q3 2024 Added 13.12%
VGT Vanguard Information Technolog ETFs	$0	$37.3 Million 0.25% of portfolio	63,676	Q3 2024 Reduced 1.29%
CVX Chevron Corp Energy	$307B	$36.6 Million 0.24% of portfolio	248,253	Q3 2024 Reduced 0.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.6 Million 0.24% of portfolio	587,384	Q3 2024 Added 5.36%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$36.6 Million 0.24% of portfolio	500,908	Q3 2024 Added 8.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$35.9 Million 0.24% of portfolio	708,238	Q3 2024 Reduced 29.84%
JHMM John Hancock Multifactor Mid C ETFs	$0	$35.4 Million 0.24% of portfolio	587,697	Q3 2024 Added 1.71%
COST Costco Wholesale Corp Consumer Defensive	$440B	$34.5 Million 0.23% of portfolio	38,893	Q3 2024 Reduced 8.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$34.5 Million 0.23% of portfolio	582,302	Q3 2024 Added 2.57%
IOO Ishares Tr Global 100 ETF ETFs	$0	$35.1 Million 0.23% of portfolio	354,110	Q3 2024 Added 10.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$35 Million 0.23% of portfolio	273,235	Q3 2024 Added 0.03%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$33.1 Million 0.22% of portfolio	735,117	Q3 2024 Added 5.05%
JNJ Johnson & Johnson Healthcare	$390B	$32.4 Million 0.22% of portfolio	200,135	Q3 2024 Added 1.56%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$32.5 Million 0.22% of portfolio	304,606	Q3 2024 Reduced 8.14%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$32.3 Million 0.22% of portfolio	785,385	Q3 2024 Added 9.87%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$31.3 Million 0.21% of portfolio	602,635	Q3 2024 Added 3.06%
LMT Lockheed Martin Corp Industrials	$134B	$31.4 Million 0.21% of portfolio	53,788	Q3 2024 Reduced 5.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$30.8 Million 0.21% of portfolio	642,639	Q3 2024 Added 3.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.8 Million 0.21% of portfolio	168,944	Q3 2024 Reduced 2.54%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$31.7 Million 0.21% of portfolio	381,400	Q3 2024 Added 5.63%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$29.3 Million 0.2% of portfolio	285,222	Q3 2024 Added 16.98%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$30 Million 0.2% of portfolio	98,525	Q3 2024 Added 7.12%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$29.4 Million 0.2% of portfolio	365,992	Q3 2024 Added 20.88%
VZ Verizon Communications Inc Communication Services	$178B	$29.7 Million 0.2% of portfolio	661,892	Q3 2024 Added 1.62%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.4 Million 0.19% of portfolio	297,785	Q3 2024 Added 0.99%
VO Vanguard Mid Cap ETF ETFs	$0	$28.4 Million 0.19% of portfolio	107,620	Q3 2024 Added 8.41%
AMGN Amgen Inc Healthcare	$148B	$27.2 Million 0.18% of portfolio	84,412	Q3 2024 Added 2.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$26.6 Million 0.18% of portfolio	289,934	Q3 2024 Reduced 10.04%
CGDV Capital Group Divid Value ETF ETFs	$0	$24.7 Million 0.17% of portfolio	677,900	Q3 2024 Added 64.12%
KO Coca Cola CO Consumer Defensive	$272B	$25.9 Million 0.17% of portfolio	359,773	Q3 2024 Added 2.22%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26.1 Million 0.17% of portfolio	197,883	Q3 2024 Reduced 2.57%
MRK Merck & Co., Inc. Healthcare	$256B	$25.7 Million 0.17% of portfolio	226,200	Q3 2024 Reduced 0.45%
PULS Pgim ETF Tr ETFs	$0	$25.9 Million 0.17% of portfolio	519,499	Q3 2024 Added 290.22%
MGV Vanguard Mega Cap Value ETFs	$0	$26.1 Million 0.17% of portfolio	203,684	Q3 2024 Reduced 2.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.8 Million 0.16% of portfolio	481,543	Q3 2024 Added 9.71%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$24.4 Million 0.16% of portfolio	521,505	Q3 2024 Added 17.93%
FTCS First Trust Capital Strength E ETFs	$0	$23.6 Million 0.16% of portfolio	259,944	Q3 2024 Reduced 8.68%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$23.6 Million 0.16% of portfolio	521,279	Q3 2024 Reduced 6.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$23.5 Million 0.16% of portfolio	516,719	Q3 2024 Reduced 28.71%
EFV Msci Eafe Value ETF ETFs	$0	$24.1 Million 0.16% of portfolio	419,214	Q3 2024 Added 81.81%
PEP Pepsico Inc Consumer Defensive	$220B	$24.6 Million 0.16% of portfolio	144,587	Q3 2024 Added 4.32%
GLD Spdr Gold Trust ETFs	$85.8B	$24.4 Million 0.16% of portfolio	100,535	Q3 2024 Reduced 6.23%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$995B	$24.6 Million 0.16% of portfolio	141,436	Q3 2024 Added 6.04%

Summary

Portfolio
No. of Stocks 2,119
Current Value $14.9 Billion
Prior Value $13.8 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 153 stocks
Additional Purchases 1,139 stocks
Sold out of 0 stocks
Reduced holdings in 788 stocks

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Avantax Advisory Services, Inc. Portfolio Holdings