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
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.07 Million 0.05% of portfolio	131,877	Q3 2024 Added 4.07%
SBUX Starbucks Corp Consumer Cyclical	$117B	$7.83 Million 0.05% of portfolio	80,330	Q3 2024 Reduced 9.62%
SYK Stryker Corp Healthcare	$148B	$7.36 Million 0.05% of portfolio	20,386	Q3 2024 Added 10.32%
TGT Target Corp Consumer Defensive	$60.5B	$7.08 Million 0.05% of portfolio	45,453	Q3 2024 Added 5.64%
TMUS T Mobile Us, Inc. Communication Services	$305B	$7.35 Million 0.05% of portfolio	35,619	Q3 2024 Added 23.67%
TT Trane Technologies PLC Industrials	$95.6B	$7.87 Million 0.05% of portfolio	20,239	Q3 2024 Added 8.35%
UBER Uber Technologies, Inc Technology	$141B	$7.24 Million 0.05% of portfolio	96,273	Q3 2024 Added 10.71%
USB Us Bancorp \De\ Financial Services	$77.4B	$7.07 Million 0.05% of portfolio	154,516	Q3 2024 Added 5.98%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.02 Million 0.05% of portfolio	238,764	Q3 2024 Added 7.68%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.27 Million 0.05% of portfolio	29,853	Q3 2024 Added 10.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.97 Million 0.05% of portfolio	155,874	Q3 2024 Added 65.27%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.83 Million 0.05% of portfolio	20,072	Q3 2024 Reduced 4.18%
VDE Vanguard Energy ETF ETFs	$0	$6.73 Million 0.05% of portfolio	54,985	Q3 2024 Reduced 10.1%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7.42 Million 0.05% of portfolio	168,699	Q3 2024 Reduced 4.42%
MMM 3 M CO Industrials	$72.5B	$5.32 Million 0.04% of portfolio	38,905	Q3 2024 Reduced 2.52%
AEP American Electric Power CO Inc Utilities	$49.9B	$5.55 Million 0.04% of portfolio	54,108	Q3 2024 Added 5.4%
AXP American Express CO Financial Services	$226B	$6.71 Million 0.04% of portfolio	24,751	Q3 2024 Added 9.43%
BX Blackstone Inc. Financial Services	$132B	$5.47 Million 0.04% of portfolio	35,705	Q3 2024 Reduced 16.48%
BA Boeing CO Industrials	$92.4B	$5.99 Million 0.04% of portfolio	39,400	Q3 2024 Added 14.21%
CL Colgate Palmolive CO Consumer Defensive	$78.9B	$5.54 Million 0.04% of portfolio	53,355	Q3 2024 Added 8.35%
CSX Csx Corp Industrials	$75.7B	$5.52 Million 0.04% of portfolio	159,899	Q3 2024 Added 14.61%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.32 Million 0.04% of portfolio	155,244	Q3 2024 Added 9.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.58 Million 0.04% of portfolio	86,079	Q3 2024 Added 25.86%
DOW Dow Inc. Basic Materials	$30.9B	$6.14 Million 0.04% of portfolio	112,438	Q3 2024 Added 25.62%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.86 Million 0.04% of portfolio	323,946	Q3 2024 Reduced 18.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.77 Million 0.04% of portfolio	97,452	Q3 2024 Reduced 17.0%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$6.01 Million 0.04% of portfolio	160,268	Q3 2024 Added 13.37%
TDIV First Trust Nasdaq Technology ETFs	$0	$5.71 Million 0.04% of portfolio	71,132	Q3 2024 Reduced 2.4%
FDL First Tr Morningstar Dividend ETFs	$0	$5.82 Million 0.04% of portfolio	138,663	Q3 2024 Reduced 34.27%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$5.5 Million 0.04% of portfolio	94,663	Q3 2024 New
GD General Dynamics Corp Industrials	$76.2B	$5.55 Million 0.04% of portfolio	18,375	Q3 2024 Reduced 10.81%
ICE Intercontinental Exchange, Inc. Financial Services	$87.3B	$5.77 Million 0.04% of portfolio	35,887	Q3 2024 Added 0.48%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$5.72 Million 0.04% of portfolio	48,304	Q3 2024 Added 3.55%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$5.87 Million 0.04% of portfolio	149,537	Q3 2024 Added 0.2%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.38 Million 0.04% of portfolio	146,919	Q3 2024 Added 10.36%
ICF Ishares Tr ETFs	$0	$5.32 Million 0.04% of portfolio	80,673	Q3 2024 Added 1.55%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.06 Million 0.04% of portfolio	85,524	Q3 2024 Reduced 2.02%
IXN Ishares Global Information Tec ETFs	$0	$5.35 Million 0.04% of portfolio	64,765	Q3 2024 Reduced 15.34%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.59 Million 0.04% of portfolio	86,665	Q3 2024 Added 2.75%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.48 Million 0.04% of portfolio	156,283	Q3 2024 Added 4.08%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.83 Million 0.04% of portfolio	63,437	Q3 2024 Added 4.5%
SHV Ishares Tr ETFs	$0	$6.65 Million 0.04% of portfolio	60,111	Q3 2024 Reduced 6.38%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$6.41 Million 0.04% of portfolio	58,024	Q3 2024 Reduced 4.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$6.17 Million 0.04% of portfolio	262,971	Q3 2024 Added 19.56%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$5.43 Million 0.04% of portfolio	112,597	Q3 2024 Added 66.25%
JPIB Jpmorgan International Bond Op ETFs	$0	$5.74 Million 0.04% of portfolio	117,941	Q3 2024 Added 72.86%
KMB Kimberly Clark Corp Consumer Defensive	$46.2B	$5.69 Million 0.04% of portfolio	40,014	Q3 2024 Reduced 15.46%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$6.06 Million 0.04% of portfolio	27,176	Q3 2024 Reduced 29.83%
NKE Nike, Inc. Consumer Cyclical	$99.3B	$5.25 Million 0.04% of portfolio	59,392	Q3 2024 Added 2.83%
SECT Sector 10, Inc. ETFs	$0	$6.21 Million 0.04% of portfolio	115,440	Q3 2024 Added 17.35%

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