Avantax Advisory Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Avantax Advisory Services, Inc. reported 2,176 stock positions worth $15.9 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q3 2024, it opened 180 new positions, sold out of 122, added to 1,159 and reduced 798. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale iShares Agency Bond ETF (AGZ, shares −79%).
- Most Recent 13F
- Q2 2025
- Location
- DALLAS, TX
- CIK
- 0001303042
- Portfolio Value
- $15.9B (Q4 2024)
- SEC Filing
- 0001085146-25-000923 ↗ filed Feb 10, 2025
Holdings Value
Holdings 2,176 stocks · $15.9B
| VONG Vanguard Russell 1000 Growth | 6.73% | 10,380,321 | $1.1B | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 6.62% | 1,791,134 | $1.1B | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 5.47% | 8,993,758 | $871.5M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 4.46% | 26,003,626 | $710.4M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 3,147,762 | $532.9M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 6,343,059 | $445.8M | Add +3.1% |
| AAPL Apple Inc. | 1.89% | 1,200,955 | $300.7M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 606,677 | $249.0M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 374,111 | $219.3M | Add +2.7% |
| NVDA Nvidia Corp. | 1.37% | 1,628,347 | $218.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 401,704 | $205.4M | Add +5.6% |
| MSFT Microsoft Corp. | 1.23% | 464,370 | $195.7M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 1.20% | 866,569 | $191.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.95% | 689,633 | $151.3M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 2,633,540 | $148.7M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.78% | 1,160,561 | $123.7M | Add +18.6% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 4,132,097 | $115.2M | Add +22.5% |
| IEMG iShares Core MSCI Emerging | 0.71% | 2,160,932 | $112.8M | Add +15.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 263,344 | $105.8M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 908,657 | $104.7M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 3,805,778 | $99.7M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 182,907 | $98.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 902,386 | $91.6M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 1,013,433 | $89.6M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.56% | 468,838 | $89.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 180,607 | $81.9M | Add +10.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 869,839 | $80.7M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.49% | 722,481 | $77.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 320,959 | $76.9M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 312,886 | $75.2M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 257,823 | $74.7M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.47% | 834,703 | $74.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.42% | 115,260 | $67.5M | Add +7.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 340,777 | $62.9M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 330,400 | $62.5M | Add +6.6% |
| WMT Walmart Inc. | 0.39% | 687,919 | $62.1M | Add +7.5% |
| V Visa Inc. Class A | 0.38% | 193,530 | $61.2M | Add +2.2% |
| AVGO Broadcom Inc. | 0.37% | 256,049 | $59.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 308,337 | $58.7M | Add +6.9% |
| TSLA Tesla Inc. | 0.37% | 144,122 | $58.2M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.36% | 362,009 | $57.7M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 983,014 | $56.6M | Add +14.0% |
| IWY iShares Russell Top 200 Grow | 0.35% | 238,544 | $56.1M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.35% | 1,821,899 | $56.1M | Add +20.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 249,313 | $52.5M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 1,033,312 | $49.4M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 502,088 | $48.6M | Add +29.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 1,019,408 | $46.1M | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.27% | 1,645,580 | $42.9M | Add +49.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 680,651 | $41.3M | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.26% | 751,603 | $41.3M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 932,123 | $41.0M | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 540,253 | $40.8M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.25% | 237,872 | $39.9M | Add +8.6% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 1,320,933 | $39.7M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.25% | 51,279 | $39.6M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 222,271 | $39.6M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 62,629 | $38.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.24% | 100,052 | $38.9M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.24% | 42,351 | $38.8M | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 501,755 | $38.8M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 621,087 | $38.7M | Add +5.7% |
| ABBV Abbvie Inc. | 0.24% | 215,029 | $38.2M | Reduce -1.0% |
| IOO iShares Global 100 ETF | 0.24% | 371,439 | $37.4M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 182,821 | $35.8M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 278,399 | $35.5M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 699,332 | $35.2M | Reduce -1.3% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 585,174 | $35.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 67,950 | $34.4M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 418,811 | $33.9M | Add +9.8% |
| ILCG iShares Morningstar Growth E | 0.21% | 377,500 | $33.8M | Reduce -0.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 772,950 | $33.8M | Add +5.2% |
| RDVY First Trust Rising Dividend | 0.21% | 561,782 | $33.2M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 1,754,321 | $32.5M | Add +11.7% |
| CVX Chevron Corp. | 0.20% | 222,586 | $32.2M | Reduce -10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 470,518 | $31.5M | Add +47.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 876,527 | $30.9M | Add +29.3% |
| FMB First Trust Managed Municipa | 0.19% | 604,941 | $30.9M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 336,885 | $30.8M | Add +16.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 304,671 | $30.3M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 307,053 | $30.2M | Add +7.7% |
| MCD McDonald's Corp. | 0.19% | 103,260 | $29.9M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 111,775 | $29.5M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 647,118 | $29.0M | Add +24.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 651,200 | $28.7M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 577,959 | $28.6M | Add +11.3% |
| GLD SPDR Gold Shares | 0.18% | 118,201 | $28.6M | Add +17.6% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 305,712 | $28.3M | Add +2.7% |
| JNJ Johnson & Johnson | 0.18% | 193,801 | $28.0M | Reduce -3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 200,126 | $27.9M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 149,734 | $27.7M | Add +102.5% |
| CRM Salesforce Inc. | 0.17% | 81,757 | $27.3M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.17% | 677,897 | $27.1M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 525,858 | $27.0M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 135,856 | $26.8M | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.16% | 723,521 | $25.9M | Add +25.4% |
| LMT Lockheed Martin Corp. | 0.16% | 52,795 | $25.7M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 337,149 | $25.5M | Add +46.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 286,973 | $25.1M | Add +38.6% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 460,861 | $24.2M | Add +9.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $476K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $246K | Reduce -2.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,715 | $226K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $15.9B.
Portfolio Sells Q3 2024 → Q4 2024
| AGZ iShares Agency Bond ETF | Reduce -79.4% | 0.02% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -45.4% | 0.06% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -48.0% | 0.07% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.0% | 0.29% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -38.5% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.24% | −0.04 |
| CVX Chevron Corp. | Reduce -10.3% | 0.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.18% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -13.7% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -4.7% | 0.08% | −0.03 |
| CVS CVS Health Corp. | Reduce -20.5% | 0.04% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.0% | 0.26% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.13% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -41.9% | 0.03% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.1% | 0.15% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.3% | 0.04% | −0.03 |
| ELV Elevance Health Inc. | Reduce -12.1% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -21.1% | 0.05% | −0.02 |
| FICS FT International Dev Cap STR | Reduce -48.4% | 0.02% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.24% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.11% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.7% | 0.04% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.13% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -3.5% | 0.21% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.06% | −0.02 |
| PLD Prologis Inc. | Reduce -18.3% | 0.03% | −0.02 |
| PSX Phillips 66 | Reduce -2.8% | 0.06% | −0.02 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.22% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.3% | 0.04% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.0% | 0.07% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.1% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -1.7% | 0.07% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -20.5% | 0.04% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.4% | 0.22% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.04% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.04% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.8% | 0.03% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.14% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -17.1% | 0.04% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -72.6% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +7.8% | 1.89% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +22.5% | 0.72% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.95% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 1.56% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +17.9% | 0.66% | +0.11 |
| NVDA Nvidia Corp. | Add +2.6% | 1.37% | +0.11 |
| AVGO Broadcom Inc. | Add +6.3% | 0.37% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +25.0% | 0.14% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +102.5% | 0.17% | +0.08 |
| MUB iShares National Muni Bond E | Add +18.6% | 0.78% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +49.9% | 0.27% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +13.4% | 0.58% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 1.29% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +28.6% | 0.39% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +140.4% | 0.11% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +47.7% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.39% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +36.4% | 0.25% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.37% | +0.05 |
| WMT Walmart Inc. | Add +7.5% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.48% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +20.4% | 0.35% | +0.05 |
| V Visa Inc. Class A | Add +2.2% | 0.38% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.2% | 0.51% | +0.04 |
| XLI SS Industrial Select Sector | Add +79.3% | 0.09% | +0.04 |
| UMI Uscf Midstream Energy Income | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +263.0% | 0.05% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +46.3% | 0.16% | +0.03 |
| CRM Salesforce Inc. | Add +6.0% | 0.17% | +0.03 |
| CGDV Cap Group Dividend Value | Add +29.3% | 0.19% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.3% | 0.33% | +0.03 |
| USRT iShares Core US REIT ETF | Add +1236.3% | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.5% | 0.31% | +0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +127.0% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 0.47% | +0.03 |
| IAU iShares Gold Trust | Add +148.6% | 0.05% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +105.8% | 0.06% | +0.03 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +25.4% | 0.16% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +51.5% | 0.08% | +0.02 |
| MRVL Marvell Technology Inc. | Add +20.5% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +38.6% | 0.16% | +0.02 |
| NFLX Netflix Inc. | Add +0.7% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.6% | 0.47% | +0.02 |
| VPU Vanguard Utilities ETF | Add +125.7% | 0.04% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +24.1% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.42% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +359.5% | 0.03% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +101.5% | 0.04% | +0.02 |
| MBLY Mobileye Global Inc. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.4% | 206 | $246K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,715 | $226K |
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 |