Avantax Advisory Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avantax Advisory Services, Inc. reported 2,117 stock positions worth $15.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.6%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q2 2024, it opened 149 new positions, sold out of 103, added to 1,137 and reduced 793. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +101%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −92%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001303042
- Portfolio Value
- $15.2B (Q3 2024)
- SEC Filing
- 0001085146-24-005662 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,117 stocks · $15.2B
| IVV iShares Core S&P 500 ETF | 6.74% | 1,778,905 | $1.0B | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 6.60% | 10,420,187 | $1.0B | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 5.80% | 8,730,327 | $884.1M | Add +100.6% |
| SCHD Schwab US DVD Equity ETF | 4.72% | 8,502,456 | $718.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 2,910,271 | $508.0M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 6,152,184 | $480.2M | Add +1.0% |
| AAPL Apple Inc. | 1.70% | 1,113,641 | $259.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 571,195 | $219.3M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 364,233 | $209.0M | Add +0.5% |
| NVDA Nvidia Corp. | 1.26% | 1,586,698 | $192.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.24% | 438,552 | $188.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.23% | 846,177 | $186.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 380,462 | $185.7M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 2,494,334 | $144.2M | Add +48.3% |
| AMZN Amazon.com Inc. | 0.82% | 666,677 | $124.2M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.71% | 1,876,734 | $107.7M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.70% | 978,866 | $106.3M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 3,645,792 | $106.0M | Add +2339.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 904,356 | $105.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 179,025 | $94.5M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.59% | 457,820 | $90.3M | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 843,539 | $87.9M | Add +10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 996,134 | $87.8M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 223,419 | $83.9M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.52% | 817,104 | $79.6M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.52% | 674,050 | $79.0M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 795,928 | $76.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 163,680 | $75.3M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 735,646 | $71.3M | Add +115.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 288,192 | $68.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 236,565 | $67.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 313,730 | $66.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.40% | 106,885 | $61.2M | Add +12.7% |
| IYW iShares Ustechnology ETF | 0.35% | 349,973 | $53.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 1,001,678 | $52.9M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 1,119,689 | $52.8M | Add +22.5% |
| IWY iShares Russell Top 200 Grow | 0.34% | 237,365 | $52.2M | Reduce -8.5% |
| V Visa Inc. Class A | 0.34% | 189,330 | $52.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.34% | 639,831 | $51.7M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 310,020 | $51.4M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 862,307 | $51.3M | Add +6.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 264,891 | $50.5M | Add +25.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 288,326 | $48.2M | Reduce -6.4% |
| DFSV Dimensional US Small Cap Val | 0.31% | 1,513,720 | $46.6M | Add +49.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 226,140 | $45.4M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 670,404 | $45.4M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 941,226 | $43.8M | Add +23.5% |
| ABBV Abbvie Inc. | 0.28% | 217,142 | $42.9M | Add +0.8% |
| DSTL Distillate US Fundamental St | 0.28% | 740,537 | $42.0M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 387,712 | $41.7M | Add +0.8% |
| AVGO Broadcom Inc. | 0.27% | 240,856 | $41.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.27% | 46,342 | $41.1M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 513,459 | $40.4M | Reduce -91.7% |
| HD Home Depot Inc. | 0.26% | 97,853 | $39.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 67,635 | $39.5M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 216,789 | $38.9M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.25% | 219,100 | $37.9M | Add +6.2% |
| TSLA Tesla Inc. | 0.25% | 144,224 | $37.7M | Add +13.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 63,676 | $37.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 587,384 | $36.6M | Add +5.4% |
| CVX Chevron Corp. | 0.24% | 248,253 | $36.6M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 500,908 | $36.6M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 708,238 | $35.9M | Reduce -29.8% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 587,697 | $35.4M | Add +1.7% |
| IOO iShares Global 100 ETF | 0.23% | 354,110 | $35.1M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 273,235 | $35.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.23% | 38,893 | $34.5M | Reduce -8.2% |
| RDVY First Trust Rising Dividend | 0.23% | 582,302 | $34.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 168,944 | $33.5M | Reduce -2.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 735,117 | $33.1M | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 304,606 | $32.5M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.21% | 200,135 | $32.4M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 785,385 | $32.3M | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 381,400 | $31.7M | Add +5.6% |
| ILCG iShares Morningstar Growth E | 0.21% | 377,619 | $31.7M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.21% | 53,788 | $31.4M | Reduce -5.8% |
| FMB First Trust Managed Municipa | 0.21% | 602,635 | $31.3M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 642,639 | $30.8M | Add +3.9% |
| MCD McDonald's Corp. | 0.20% | 98,525 | $30.0M | Add +7.1% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 968,229 | $29.8M | Add +21.6% |
| VZ Verizon Communications Inc. | 0.20% | 661,892 | $29.7M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.19% | 365,992 | $29.4M | Add +20.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 285,222 | $29.3M | Add +17.0% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 297,785 | $28.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 107,620 | $28.4M | Add +8.4% |
| AMGN Amgen Inc. | 0.18% | 84,412 | $27.2M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 289,934 | $26.6M | Reduce -10.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 203,684 | $26.1M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 197,883 | $26.1M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 519,499 | $25.9M | Add +290.2% |
| KO The Coca-Cola Co. | 0.17% | 359,773 | $25.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.17% | 226,200 | $25.7M | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 677,900 | $24.7M | Add +64.1% |
| PEP Pepsico Inc. | 0.16% | 144,587 | $24.6M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 141,436 | $24.6M | Add +6.0% |
| GLD SPDR Gold Shares | 0.16% | 100,535 | $24.4M | Reduce -6.2% |
| FBND Fidelity Total Bond ETF | 0.16% | 521,505 | $24.4M | Add +17.9% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 419,214 | $24.1M | Add +81.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 481,543 | $23.8M | Add +9.7% |
| FTCS First Trust Capital Strength | 0.15% | 259,944 | $23.6M | Reduce -8.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 211 | $271K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 10,000 | $1K | No change |
Total filed on the 13F, all lines: $15.2B.
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -91.7% | 0.27% | −3.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.1% | 6.60% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 6.74% | −0.26 |
| XLK SS Technology Select Sector | Reduce -59.2% | 0.12% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.8% | 0.24% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -41.3% | 0.14% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.32% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -49.3% | 0.08% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -80.5% | 0.02% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -81.7% | 0.02% | −0.07 |
| XLF SS Financial Select Sector | Reduce -38.4% | 0.09% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -28.7% | 0.15% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -8.5% | 0.34% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.5% | 0.11% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.27% | −0.05 |
| XLE SS Energy Select Sector | Reduce -18.5% | 0.12% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -75.0% | 0.01% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -24.3% | 0.13% | −0.04 |
| WM Waste Management Inc. | Reduce -13.8% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.24% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.0% | 0.17% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -34.1% | 0.07% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.50% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.17% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -91.7% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.23% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.6% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.09% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.09% | −0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -93.5% | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -41.6% | 0.03% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.1% | 0.05% | −0.02 |
| VLO Valero Energy Corp. | Reduce -19.2% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.34% | −0.02 |
| INTC Intel Corp. | Reduce -21.1% | 0.03% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -30.4% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.2% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.71% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.58% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.25% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -41.9% | 0.02% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -34.3% | 0.04% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.7% | 0.07% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -29.8% | 0.04% | −0.02 |
| EPD Enterprise Products Partners | Reduce -35.7% | 0.02% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -35.3% | 0.02% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -52.5% | 0.01% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -80.9% | 0.00% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -6.3% | 0.15% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.3% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +100.6% | 5.80% | +2.79 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2339.3% | 0.70% | +0.67 |
| COWZ Pacer US Cash Cows 100 ETF | Add +48.3% | 0.95% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 3.33% | +0.27 |
| MOAT Vaneck Morningstar Wide Moat | Add +115.7% | 0.47% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 4.72% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +290.2% | 0.17% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.0% | 1.44% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +49.6% | 0.31% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +81.8% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +13.1% | 0.25% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +25.4% | 0.33% | +0.07 |
| CGDV Cap Group Dividend Value | Add +64.1% | 0.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.40% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.5% | 0.35% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 0.59% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +23.5% | 0.29% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 0.52% | +0.05 |
| AAPL Apple Inc. | Add +0.8% | 1.70% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.34% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +137.8% | 0.07% | +0.04 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +20.9% | 0.19% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +21.6% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Add +7.1% | 0.20% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +10.2% | 0.58% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +17.0% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.14% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +93.2% | 0.04% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.5% | 0.08% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +53.9% | 0.06% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +58.7% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +65.3% | 0.05% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +17.9% | 0.16% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.28% | +0.02 |
| KORP American Century Diversified | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +66.2% | 0.05% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +8.9% | 0.24% | +0.02 |
| ENB Enbridge Inc. | Add +11.7% | 0.11% | +0.02 |
| AMT American Tower Corp. | Add +5.3% | 0.12% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.9% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +4.4% | 0.12% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +16.2% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +15.2% | 0.13% | +0.02 |
| MSTR Strategy Inc. | Add +27.7% | 0.05% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.45% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +84.2% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.19% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +25.0% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 211 | $271K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |