Avantax Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Avantax Advisory Services, Inc. reported 2,070 stock positions worth $14.0 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.0%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q1 2024, it opened 504 new positions, sold out of 74, added to 1,145 and reduced 386. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001303042
- Portfolio Value
- $14.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003622 ↗ filed Aug 9, 2024
Holdings Value
Holdings 2,070 stocks · $14.0B
| VONG Vanguard Russell 1000 Growth | 7.12% | 10,646,248 | $998.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 7.00% | 1,792,803 | $981.1M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 4.59% | 8,271,469 | $643.2M | Add +6.4% |
| BSV Vanguard Short-Term Bond ETF | 3.39% | 6,190,247 | $474.8M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 6,090,342 | $442.4M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 2,683,086 | $430.4M | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 3.01% | 4,352,862 | $422.5M | Add +21.3% |
| AAPL Apple Inc. | 1.66% | 1,104,995 | $232.7M | Add +30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 362,425 | $197.2M | Add +10.8% |
| MSFT Microsoft Corp. | 1.39% | 437,476 | $195.5M | Add +52.6% |
| NVDA Nvidia Corp. | 1.35% | 1,532,798 | $189.4M | Add +44.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 501,071 | $187.4M | Add +49.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 367,132 | $175.9M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 1.23% | 853,139 | $173.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.84% | 610,087 | $117.9M | Add +51.3% |
| IEMG iShares Core MSCI Emerging | 0.73% | 1,906,170 | $102.0M | Add +30.6% |
| MUB iShares National Muni Bond E | 0.71% | 930,316 | $99.1M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 896,870 | $95.7M | Add +26.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 1,682,473 | $91.7M | Add +42.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 173,053 | $86.5M | Add +43.6% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 1,031,580 | $83.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 765,244 | $77.2M | Add +57.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 208,381 | $76.0M | Add +50.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 416,871 | $75.9M | Add +169.1% |
| XOM Exxon Mobil Corp. | 0.54% | 657,055 | $75.6M | Add +66.3% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 806,658 | $74.6M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 168,733 | $68.6M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.47% | 794,244 | $66.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 307,348 | $62.2M | Add +57.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 278,639 | $60.8M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 224,822 | $60.1M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 308,138 | $56.5M | Add +22.8% |
| IWY iShares Russell Top 200 Grow | 0.40% | 259,456 | $55.7M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 301,620 | $54.9M | Add +60.1% |
| IYW iShares Ustechnology ETF | 0.37% | 349,195 | $52.6M | Add +1.9% |
| V Visa Inc. Class A | 0.36% | 194,866 | $51.1M | Add +75.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 1,009,526 | $51.0M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 978,547 | $48.4M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.34% | 94,871 | $47.8M | Add +100.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 806,414 | $45.7M | Add +3.5% |
| XLK SS Technology Select Sector | 0.32% | 199,199 | $45.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.32% | 48,957 | $44.3M | Add +31.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 217,636 | $42.9M | Add +23.3% |
| WMT Walmart Inc. | 0.30% | 612,337 | $41.5M | Add +28.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 914,058 | $41.3M | Add +9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 656,389 | $40.5M | Add +16.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 384,722 | $39.4M | Add +21.8% |
| CVX Chevron Corp. | 0.28% | 249,113 | $39.0M | Add +74.6% |
| DSTL Distillate US Fundamental St | 0.27% | 748,943 | $38.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.27% | 23,916 | $38.4M | Add +79.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 64,509 | $37.2M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 211,264 | $37.1M | Add +28.0% |
| ABBV Abbvie Inc. | 0.26% | 215,360 | $36.9M | Add +61.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 71,502 | $36.4M | Add +90.0% |
| COST Costco Wholesale Corp. | 0.26% | 42,361 | $36.0M | Add +26.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 203,059 | $34.7M | Add +10.9% |
| PG The Procter & Gamble Co. | 0.24% | 206,291 | $34.0M | Add +21.9% |
| HD Home Depot Inc. | 0.24% | 98,589 | $33.9M | Add +64.6% |
| XLV SS Health Care Select Sector | 0.24% | 229,589 | $33.5M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 762,386 | $33.2M | Add +36.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 557,512 | $32.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 273,163 | $32.4M | Add +3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 331,602 | $31.9M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 577,803 | $31.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 173,352 | $31.6M | Add +10.6% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 460,156 | $31.2M | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.22% | 567,723 | $31.1M | Add +19.1% |
| IOO iShares Global 100 ETF | 0.22% | 321,502 | $31.1M | Add +34.7% |
| ILCG iShares Morningstar Growth E | 0.22% | 375,704 | $30.6M | Add +3.8% |
| FMB First Trust Managed Municipa | 0.21% | 584,721 | $29.9M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 322,297 | $29.6M | Add +165.5% |
| FVD First Trust Value Line DVD | 0.21% | 724,833 | $29.5M | Reduce -4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 340,988 | $29.5M | Add +219.5% |
| DFSV Dimensional US Small Cap Val | 0.21% | 1,011,655 | $29.1M | Add +214.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 699,760 | $28.9M | Add +17.3% |
| JNJ Johnson & Johnson | 0.21% | 197,065 | $28.8M | Add +47.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 361,057 | $28.2M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.20% | 227,221 | $28.1M | Add +64.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 714,843 | $27.5M | Add +33.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 618,421 | $27.1M | Add +35.4% |
| VZ Verizon Communications Inc. | 0.19% | 651,326 | $26.9M | Add +24.1% |
| LMT Lockheed Martin Corp. | 0.19% | 57,070 | $26.7M | Add +41.4% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 294,871 | $26.0M | Add +9.4% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 203,094 | $25.9M | Add +2.9% |
| AMGN Amgen Inc. | 0.18% | 81,997 | $25.6M | Add +33.2% |
| TSLA Tesla Inc. | 0.18% | 127,492 | $25.2M | Add +34.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 208,089 | $24.7M | Add +5.6% |
| WM Waste Management Inc. | 0.17% | 114,123 | $24.3M | Add +20.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 99,274 | $24.0M | Add +20.4% |
| FIXD First Trust Smith Opportunis | 0.17% | 556,399 | $24.0M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.17% | 284,666 | $23.9M | Add +6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 243,823 | $23.7M | Add +14.3% |
| DGRO iShares Core Dividend Growth | 0.17% | 409,647 | $23.6M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.17% | 91,979 | $23.4M | Add +40.1% |
| XLE SS Energy Select Sector | 0.17% | 256,325 | $23.4M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 133,380 | $23.2M | Add +93.3% |
| GLD SPDR Gold Shares | 0.16% | 107,215 | $23.1M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 796,039 | $23.0M | Add +180.3% |
| PEP Pepsico Inc. | 0.16% | 138,606 | $22.9M | Add +14.4% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 383,106 | $22.8M | Add +5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 7.12% | −1.16 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.71% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.60% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.43% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -42.0% | 0.13% | −0.15 |
| CDC Victoryshares US Eq Income E | Reduce -64.8% | 0.03% | −0.08 |
| ROUS Hartford Multifact US Eqty | Reduce -57.9% | 0.04% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -52.4% | 0.05% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -4.4% | 0.21% | −0.07 |
| DWMF Wisdomtree International Mul | Reduce -71.6% | 0.02% | −0.07 |
| XLK SS Technology Select Sector | Reduce -4.5% | 0.32% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.17% | −0.06 |
| HMOP Hartford Municipal Opp ETF | Reduce -61.5% | 0.02% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -9.1% | 0.14% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.3% | 0.14% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.4% | 0.09% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -55.4% | 0.03% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -3.6% | 0.17% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -46.9% | 0.04% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.15% | −0.05 |
| LRGE Clearbridge Large Cap Growth | Reduce -8.5% | 0.16% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -36.7% | 0.05% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -21.2% | 0.06% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.14% | −0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -72.9% | 0.01% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 0.12% | −0.04 |
| RODM Hartford Multifact Dev MRKT | Reduce -17.2% | 0.07% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -18.7% | 0.06% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -23.0% | 0.06% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -9.7% | 0.09% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -53.6% | 0.02% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -1.4% | 0.11% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.5% | 0.06% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.2% | 0.05% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.5% | 0.06% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.09% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -17.7% | 0.05% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -26.5% | 0.03% | −0.02 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -24.1% | 0.03% | −0.02 |
| LVHD Franklin U.S. Low Volatility | Reduce -11.3% | 0.05% | −0.02 |
| OGE Oge Energy Corp. | Reduce -71.9% | 0.01% | −0.02 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -64.4% | 0.01% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -11.6% | 0.05% | −0.02 |
| GCOW Pacer Global Cash Cows Divid | Reduce -12.5% | 0.05% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 0.08% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.0% | 0.05% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.6% | 0.06% | −0.02 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.06% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.06% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -35.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +44.7% | 1.35% | +0.50 |
| AAPL Apple Inc. | Add +30.0% | 1.66% | +0.37 |
| MSFT Microsoft Corp. | Add +52.6% | 1.39% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.6% | 1.34% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +169.1% | 0.54% | +0.28 |
| AMZN Amazon.com Inc. | Add +51.3% | 0.84% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +57.5% | 0.55% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +60.1% | 0.39% | +0.14 |
| META Meta Platforms Inc. Class A | Add +100.4% | 0.34% | +0.14 |
| XOM Exxon Mobil Corp. | Add +66.3% | 0.54% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +50.9% | 0.54% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +219.5% | 0.21% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +214.9% | 0.21% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +46.2% | 0.53% | +0.12 |
| AVGO Broadcom Inc. | Add +79.6% | 0.27% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +165.5% | 0.21% | +0.11 |
| IWV iShares Russell 3000 ETF | Add +2025.3% | 0.12% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +43.6% | 0.62% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +57.1% | 0.44% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +90.0% | 0.26% | +0.09 |
| V Visa Inc. Class A | Add +75.0% | 0.36% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +180.3% | 0.16% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +93.3% | 0.17% | +0.08 |
| CVX Chevron Corp. | Add +74.6% | 0.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.40% | +0.06 |
| NFLX Netflix Inc. | Add +210.7% | 0.10% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +184.6% | 0.11% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 0.73% | +0.06 |
| LLY Eli Lilly & Co. | Add +31.0% | 0.32% | +0.06 |
| ETN Eaton Corp. PLC | Add +149.1% | 0.11% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +134.6% | 0.10% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +126.2% | 0.10% | +0.05 |
| ADBE Adobe Inc. | Add +89.5% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +61.1% | 0.26% | +0.05 |
| T AT&T Inc. | Add +80.0% | 0.13% | +0.05 |
| AMT American Tower Corp. | Add +133.9% | 0.10% | +0.05 |
| MA Mastercard Inc. Class A | Add +104.1% | 0.13% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +368.2% | 0.06% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.0% | 0.65% | +0.04 |
| QCOM Qualcomm Inc. | Add +129.7% | 0.08% | +0.04 |
| BLK BlackRock Finance Inc. | Add +186.7% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +28.6% | 0.30% | +0.04 |
| SPGI S&P Global Inc. | Add +163.3% | 0.07% | +0.04 |
| EQIX Equinix Inc. | Add +1570.0% | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +226.4% | 0.06% | +0.04 |
| EMR Emerson Electric Co. | Add +196.4% | 0.07% | +0.04 |
| UPS United Parcel Service Class B | Add +149.0% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.3% | 0.26% | +0.04 |
| MTB M & T Bank Corp. | Add +1023.6% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| MSTR Strategy Inc. | call | Sold out | 500 | $402Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 23,500 | $131Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 7,000 | $75Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 4,200 | $66Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,000 | $46Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 5,000 | $37Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 1,800 | $23Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 14,000 | $11Kbefore exit |
| B Barrick Gold Corp. | call | Sold out | 3,000 | $6Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $675before exit |
| PATH Uipath Inc. Class A | call | Sold out | 200 | $670before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 2,354 | $18.2B | IVV, VONG, AGG, SCHD, VTV |
| Q1 2025 | 2,223 | $16.5B | IVV, VONG, AGG, SCHD, VTV |
| Q4 2024 | 2,176 | $15.9B | VONG, IVV, AGG, SCHD, VTV |
| Q3 2024 | 2,117 | $15.2B | IVV, VONG, AGG, SCHD, VTV |
| Q2 2024 | 2,070 | $14.0B | VONG, IVV, SCHD, BSV, IEFA |
| Q1 2024 | 1,638 | $11.3B | VONG, IVV, SCHD, IEFA, BSV |