Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VONG) | 10,705,093 | +43,960 | $835,211 |
VONG | 10,705,093 | +43,960 | $835,211 |
ISHARES TR (IVV) | 1,659,874 | +69,384 | $792,805 |
IVV | 1,659,874 | +69,384 | $792,805 |
SCHWAB STRATEGIC TR | 7,475,699 | +16,715 | $569,125 |
SCHD | 7,475,699 | +16,715 | $569,125 |
VANGUARD BD INDEX FDS (BSV) | 5,172,148 | -98,321 | $398,359 |
BSV | 5,172,148 | -98,321 | $398,359 |
ISHARES TR (AGG) | 3,514,713 | +134,337 | $348,835 |
AGG | 3,514,713 | +134,337 | $348,835 |
VANGUARD INDEX FDS (VTV) | 2,148,725 | +94,241 | $321,234 |
VTV | 2,148,725 | +94,241 | $321,234 |
ISHARES TR (IEFA) | 3,755,834 | +188,076 | $264,223 |
IEFA | 3,755,834 | +188,076 | $264,223 |
ISHARES TR (IWM) | 874,194 | -63,357 | $175,459 |
IWM | 874,194 | -63,357 | $175,459 |
APPLE INC | 833,640 | -40,880 | $160,501 |
AAPL | 833,640 | -40,880 | $160,501 |
SPDR S&P 500 ETF TR (SPY) | 295,486 | +44,329 | $140,447 |
SPY | 295,486 | +44,329 | $140,447 |
INVESCO QQQ TR | 341,158 | +35,842 | $139,711 |
QQQ | 341,158 | +35,842 | $139,711 |
LATTICE STRATEGIES TR | 5,019,384 | -874,643 | $137,631 |
RODM | 5,019,384 | -874,643 | $137,631 |
MICROSOFT CORP | 266,733 | +25,479 | $100,302 |
MSFT | 266,733 | +25,479 | $100,302 |
ISHARES TR (MUB) | 854,539 | +136,309 | $92,641 |
MUB | 854,539 | +136,309 | $92,641 |
ISHARES TR (IWR) | 1,160,991 | -13,637 | $90,244 |
IWR | 1,160,991 | -13,637 | $90,244 |
VANGUARD INDEX FDS (VUG) | 262,337 | +19,876 | $81,555 |
VUG | 262,337 | +19,876 | $81,555 |
ISHARES TR (IJR) | 699,676 | -3,011 | $75,740 |
IJR | 699,676 | -3,011 | $75,740 |
ISHARES INC (IEMG) | 1,463,488 | -108,884 | $74,023 |
IEMG | 1,463,488 | -108,884 | $74,023 |
VANGUARD INDEX FDS (VNQ) | 742,694 | +7,574 | $65,624 |
VNQ | 742,694 | +7,574 | $65,624 |
NVIDIA CORPORATION | 120,977 | +1,279 | $59,910 |
NVDA | 120,977 | +1,279 | $59,910 |
BERKSHIRE HATHAWAY INC DEL | $58,636 | ||
BRK.B | 150,710 | +14,161 | $53,752 |
BRK.A | 9 | UNCH | $4,884 |
AMAZON COM INC | 381,613 | +41,026 | $57,982 |
AMZN | 381,613 | +41,026 | $57,982 |
VANGUARD INDEX FDS (VTI) | 241,306 | +36,342 | $57,243 |
VTI | 241,306 | +36,342 | $57,243 |
VANGUARD INDEX FDS (VOO) | 124,246 | +4,185 | $54,271 |
VOO | 124,246 | +4,185 | $54,271 |
VANGUARD INDEX FDS (VB) | 251,116 | +15,099 | $53,571 |
VB | 251,116 | +15,099 | $53,571 |
FIRST TR VALUE LINE DIVID IN (FVD) | 1,116,669 | -37,153 | $45,292 |
FVD | 1,116,669 | -37,153 | $45,292 |
J P MORGAN EXCHANGE TRADED F (JPST) | 890,230 | -103,649 | $44,716 |
JPST | 890,230 | -103,649 | $44,716 |
VANGUARD TAX MANAGED FDS (VEA) | 790,056 | +22,198 | $37,844 |
VEA | 790,056 | +22,198 | $37,844 |
PACER FDS TR | 724,681 | +203,610 | $37,676 |
COWZ | 724,681 | +214,505 | $37,676 |
SELECT SECTOR SPDR TR (XLK) | 195,570 | +14,697 | $37,643 |
XLK | 195,570 | +14,697 | $37,643 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 682,364 | +119,300 | $37,516 |
JEPI | 682,364 | +119,300 | $37,516 |
EXXON MOBIL CORP | 374,334 | +41,590 | $37,426 |
XOM | 374,334 | +41,590 | $37,426 |
ALPHABET INC | 252,739 | +31,159 | $35,618 |
GOOG | 252,739 | +31,159 | $35,618 |
JPMORGAN CHASE & CO | 193,746 | +4,965 | $32,956 |
JPM | 193,746 | +4,965 | $32,956 |
ISHARES TR (SCZ) | 529,502 | +24,473 | $32,776 |
SCZ | 529,502 | +24,473 | $32,776 |
VANGUARD BD INDEX FDS (BIV) | 417,169 | +64,380 | $31,863 |
BIV | 417,169 | +64,380 | $31,863 |
SCHWAB STRATEGIC TR | 377,630 | +84,528 | $31,328 |
SCHG | 377,630 | +84,528 | $31,328 |
PROSHARES TR (NOBL) | 328,518 | +3,442 | $31,275 |
NOBL | 328,518 | +3,442 | $31,275 |
ISHARES TR (IJH) | 108,259 | -7,273 | $30,004 |
IJH | 108,259 | -7,273 | $30,004 |
VANGUARD WHITEHALL FDS (VYM) | 267,849 | +25,251 | $29,900 |
VYM | 267,849 | +25,251 | $29,900 |
ISHARES TR (EFG) | 308,339 | -17,064 | $29,863 |
EFG | 308,339 | -17,064 | $29,863 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 560,469 | +23,356 | $29,514 |
JHMM | 560,469 | +23,356 | $29,514 |
ISHARES TR (IWY) | 165,980 | +30,909 | $29,083 |
IWY | 165,980 | +30,909 | $29,083 |
VISA INC | 109,065 | +8,323 | $28,395 |
V | 109,065 | +8,323 | $28,395 |
SELECT SECTOR SPDR TR (XLV) | 205,706 | +92 | $28,054 |
XLV | 205,706 | +92 | $28,054 |
LEGG MASON ETF INVT (LRGE) | 462,733 | -14,641 | $27,616 |
LRGE | 462,733 | -14,641 | $27,616 |
ISHARES TR (IUSB) | 598,049 | -2,575 | $27,552 |
IUSB | 598,049 | -2,575 | $27,552 |
VANGUARD WORLD FDS (VGT) | 55,932 | +15,394 | $27,071 |
VGT | 55,932 | +15,394 | $27,071 |
ISHARES TR (QUAL) | 177,937 | +23,966 | $26,182 |
QUAL | 177,937 | +23,966 | $26,182 |
ALPHABET INC | 186,520 | -1,241 | $26,055 |
GOOGL | 186,520 | -1,241 | $26,055 |
See Full List: All Stocks Held By Avantax Advisory Services Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Avantax Advisory Services Inc.
Size ($ in 1000's)
At 12/31/2023: $10,074,203 At 09/30/2023: $8,973,202 Avantax Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avantax Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings |