Avantax Advisory Services, Inc.
CIK Number: 0001303042
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 649.05 | +1.62% | 1.87M | +4.23% | 1.05B | 392.38 | 6.36% | Share |
| 2 | VONG | Vanguard Russel... | 114.88 | +1.80% | 10.39M | +0.08% | 963.93M | 62.66 | 5.85% | Share |
| 3 | AGG | iShares Core U.... | 99.41 | +0.56% | 9.23M | +2.66% | 913.35M | 102.15 | 5.54% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 27.64M | +6.30% | 772.84M | 25.12 | 4.69% | Share |
| 5 | VTV | Vanguard Value ... | 183.40 | +1.35% | 3.3M | +4.91% | 570.45M | 146.55 | 3.46% | Share |
| 6 | IEFA | iShares Core MS... | 87.15 | +1.62% | 6.59M | +3.91% | 498.61M | 69.83 | 3.03% | Share |
| 7 | AAPL | Apple Inc. | 228.44 | +1.57% | 1.25M | +4.26% | 278.12M | 142.27 | 1.69% | Share |
| 8 | VUG | Vanguard Growth... | 459.44 | +1.83% | 673.53K | +11.02% | 249.76M | 315.11 | 1.52% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 411.38K | +9.96% | 230.12M | 441.63 | 1.40% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 469.68K | +16.92% | 220.24M | 348.92 | 1.34% | Share |
| 11 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 1.76M | +8.23% | 191M | 57.43 | 1.16% | Share |
| 12 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 488.75K | +5.25% | 183.47M | 324.3 | 1.11% | Share |
| 13 | IWM | iShares Russell... | 235.10 | +4.04% | 900.07K | +3.87% | 179.55M | 176.82 | 1.09% | Share |
| 14 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 730.44K | +5.92% | 138.97M | 163.83 | 0.84% | Share |
| 15 | COWZ | Pacer US Cash C... | 58.00 | +1.75% | 2.52M | -4.17% | 138.19M | 54.44 | 0.84% | Share |
| 16 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 5.05M | +22.17% | 126.4M | 23.37 | 0.77% | Share |
| 17 | MUB | iShares Nationa... | 104.30 | +0.37% | 1.08M | -6.98% | 113.82M | 106.64 | 0.69% | Share |
| 18 | IEMG | iShares Core MS... | 62.87 | +1.79% | 2.04M | -5.39% | 110.34M | 54.46 | 0.67% | Share |
| 19 | SPTL | SPDR Portfolio ... | 26.36 | +0.90% | 4.01M | +5.42% | 109.36M | 28.8 | 0.66% | Share |
| 20 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 202.51K | +12.13% | 107.85M | 313.92 | 0.65% | Share |
| 21 | IWF | iShares Russell... | 446.46 | +1.83% | 295.59K | +12.24% | 106.73M | 335.04 | 0.65% | Share |
| 22 | IVE | iShares S&P 500... | 203.97 | +1.45% | 542.29K | +15.67% | 103.35M | 177 | 0.63% | Share |
| 23 | IJR | iShares Core S&... | 118.62 | +3.94% | 924.39K | +1.73% | 96.66M | 93.84 | 0.59% | Share |
| 24 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 186.94K | +2.21% | 96.07M | 401.89 | 0.58% | Share |
| 25 | IVW | iShares S&P 500... | 115.17 | +1.82% | 986.93K | +9.37% | 91.62M | 79.15 | 0.56% | Share |
| 26 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 758.15K | +4.94% | 90.17M | 89.39 | 0.55% | Share |
| 27 | IWR | iShares Russell... | 96.28 | +2.41% | 1.02M | +0.34% | 86.5M | 58.92 | 0.52% | Share |
| 28 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 914.34K | +9.54% | 82.78M | 90.14 | 0.50% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 323.35K | +0.74% | 79.32M | 159.68 | 0.48% | Share |
| 30 | VB | Vanguard Small ... | 253.03 | +3.26% | 342.04K | +9.32% | 75.85M | 191.04 | 0.46% | Share |
| 31 | VTI | Vanguard Total ... | 318.50 | +1.84% | 267.42K | +3.72% | 73.5M | 208.16 | 0.45% | Share |
| 32 | MOAT | VanEck Mornings... | 99.20 | +2.43% | 818.05K | -5.95% | 71.99M | 89.86 | 0.44% | Share |
| 33 | META | Meta Platforms,... | 755.79 | +2.26% | 120.9K | +4.89% | 69.68M | 430.57 | 0.42% | Share |
| 34 | VOOV | Vanguard S&P 50... | 197.03 | +1.40% | 372.91K | +9.43% | 68.69M | 177.33 | 0.42% | Share |
| 35 | V | Visa Inc. | 349.67 | +1.74% | 194.82K | +0.67% | 68.28M | 231.95 | 0.41% | Share |
| 36 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 1.19M | +21.35% | 68.16M | 55.56 | 0.41% | Share |
| 37 | WMT | Walmart Inc. | 98.23 | +0.28% | 707.79K | +2.89% | 62.13M | 55.79 | 0.38% | Share |
| 38 | DFSV | Dimensional US ... | 32.24 | +4.20% | 2.12M | +16.50% | 59.75M | 29.48 | 0.36% | Share |
| 39 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 355.16K | +7.49% | 54.92M | 134.06 | 0.33% | Share |
| 40 | VEA | Vanguard Develo... | 59.60 | +1.68% | 1.06M | +2.85% | 54.02M | 46.25 | 0.33% | Share |
| 41 | DFLV | Dimensional US ... | 32.52 | +1.74% | 1.73M | +30.72% | 52.79M | 29.76 | 0.32% | Share |
| 42 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 329.12K | +6.74% | 51.42M | 123.05 | 0.31% | Share |
| 43 | JEPQ | JPMorgan Nasdaq... | 55.74 | +1.45% | 969.24K | +574.36% | 50.19M | 52.13 | 0.30% | Share |
| 44 | IWY | iShares Russell... | 259.01 | +1.78% | 230.98K | -3.17% | 48.72M | 168.36 | 0.30% | Share |
| 45 | IUSB | iShares Core To... | 46.34 | +0.55% | 1.04M | +1.54% | 47.7M | 46.61 | 0.29% | Share |
| 46 | QQQM | Invesco NASDAQ ... | 236.13 | +1.82% | 244.23K | -2.04% | 47.14M | 159.87 | 0.29% | Share |
| 47 | SCHV | Schwab U.S. Lar... | 28.79 | +1.39% | 1.76M | +6.88% | 46.75M | 25.13 | 0.28% | Share |
| 48 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 56.26K | +9.72% | 46.47M | 458.45 | 0.28% | Share |
| 49 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 219.94K | +2.28% | 46.08M | 136.84 | 0.28% | Share |
| 50 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 724.38K | +6.42% | 46.02M | 62.38 | 0.28% | Share |
| 51 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 327.18K | -9.62% | 45.95M | 117.94 | 0.28% | Share |
| 52 | JPST | JPMorgan Ultra-... | 50.70 | +0.11% | 893.77K | +27.80% | 45.25M | 50.34 | 0.27% | Share |
| 53 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 260.92K | +1.90% | 43.69M | 115.45 | 0.27% | Share |
| 54 | COST | Costco Wholesal... | 963.00 | -0.69% | 45.92K | +8.44% | 43.43M | 601.21 | 0.26% | Share |
| 55 | CVX | Chevron Corpora... | 157.40 | +1.19% | 259.35K | +16.52% | 43.39M | 135.74 | 0.26% | Share |
| 56 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 253.56K | +14.08% | 43.33M | 140.03 | 0.26% | Share |
| 57 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 165.06K | +14.53% | 42.78M | 201.83 | 0.26% | Share |
| 58 | PG | The Procter & G... | 158.55 | -0.11% | 248.38K | +4.42% | 42.33M | 145.91 | 0.26% | Share |
| 59 | DSTL | Distillate U.S.... | 57.70 | +1.65% | 772.73K | +2.81% | 41.91M | 38.56 | 0.25% | Share |
| 60 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 239.66K | +121.41% | 41.52M | 161.34 | 0.25% | Share |
| 61 | PULS | PGIM Ultra Shor... | 49.77 | +0.06% | 791.67K | +36.98% | 39.37M | 49.69 | 0.24% | Share |
| 62 | IMCG | iShares Morning... | 82.14 | +2.04% | 546.12K | +1.09% | 39.01M | 62.28 | 0.24% | Share |
| 63 | VYM | Vanguard High D... | 139.28 | +1.52% | 296.73K | +6.58% | 38.27M | 93.26 | 0.23% | Share |
| 64 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 132.76K | +12.32% | 38.25M | 189.71 | 0.23% | Share |
| 65 | HD | The Home Depot,... | 412.00 | +3.60% | 103.5K | +3.45% | 37.93M | 306.1 | 0.23% | Share |
| 66 | IJH | iShares Core S&... | 65.37 | +3.03% | 642.43K | +3.44% | 37.49M | 48.81 | 0.23% | Share |
| 67 | IOO | iShares Global ... | 114.90 | +1.54% | 382.95K | +3.10% | 36.87M | 86.19 | 0.22% | Share |
| 68 | EFG | iShares MSCI EA... | 112.97 | +1.70% | 365.31K | -27.24% | 36.53M | 91.87 | 0.22% | Share |
| 69 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 69.52K | +2.31% | 36.41M | 450.14 | 0.22% | Share |
| 70 | DGRW | WisdomTree U.S.... | 87.89 | +1.41% | 455.39K | +8.73% | 36.37M | 68.4 | 0.22% | Share |
| 71 | VGT | Vanguard Inform... | 697.06 | +2.20% | 65.47K | +4.53% | 35.51M | 422.18 | 0.22% | Share |
| 72 | BSV | Vanguard Short-... | 78.81 | +0.32% | 453.07K | -9.7% | 35.47M | 77.22 | 0.22% | Share |
| 73 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 213.33K | +10.08% | 35.38M | 151.8 | 0.21% | Share |
| 74 | CGDV | Capital Group D... | 41.50 | +1.42% | 975.21K | +11.26% | 34.76M | 33.56 | 0.21% | Share |
| 75 | SCHF | Schwab Internat... | 23.07 | +1.61% | 1.75M | -0.01% | 34.7M | 18.62 | 0.21% | Share |
| 76 | OUSM | ALPS O'Shares U... | 45.43 | +2.48% | 824.82K | +6.71% | 34.66M | 39.24 | 0.21% | Share |
| 77 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 764.92K | +17.46% | 34.62M | 43.95 | 0.21% | Share |
| 78 | VIG | Vanguard Divide... | 211.80 | +1.33% | 178.18K | -2.54% | 34.56M | 153.2 | 0.21% | Share |
| 79 | MCD | McDonald's Corp... | 313.20 | -0.01% | 109.17K | +5.73% | 34.1M | 257.91 | 0.21% | Share |
| 80 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 370.75K | +10.05% | 34.01M | 91.47 | 0.21% | Share |
| 81 | JHMM | John Hancock Mu... | 64.32 | +2.53% | 591.76K | +1.13% | 33.91M | 44.89 | 0.21% | Share |
| 82 | RDVY | First Trust Ris... | 65.95 | +2.09% | 578.29K | +2.94% | 33.85M | 52.5 | 0.21% | Share |
| 83 | CALF | Pacer US Small ... | 43.44 | +3.38% | 889.49K | -4.57% | 33.36M | 44.49 | 0.20% | Share |
| 84 | FBND | Fidelity Total ... | 46.00 | +0.59% | 719.62K | +11.20% | 32.85M | 45.11 | 0.20% | Share |
| 85 | VZ | Verizon Communi... | 44.59 | -0.98% | 705.13K | +4.02% | 31.98M | 49.62 | 0.19% | Share |
| 86 | NOBL | ProShares S&P 5... | 106.08 | +1.45% | 310.08K | +1.78% | 31.68M | 77.25 | 0.19% | Share |
| 87 | FMB | First Trust Man... | 49.73 | +0.44% | 621.62K | +2.76% | 31.34M | 53.23 | 0.19% | Share |
| 88 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 118.58K | +6.09% | 30.67M | 214.83 | 0.19% | Share |
| 89 | XLE | Energy Select S... | 87.65 | +1.47% | 326.93K | +47.38% | 30.55M | 72.32 | 0.19% | Share |
| 90 | ILCG | iShares Morning... | 100.77 | +1.75% | 374.3K | -0.85% | 30.31M | 54.24 | 0.18% | Share |
| 91 | AMGN | Amgen Inc. | 294.72 | -0.35% | 93.24K | +7.20% | 29.05M | 263.18 | 0.18% | Share |
| 92 | IUSV | iShares Core S&... | 98.88 | +1.55% | 311.2K | +1.79% | 28.72M | 68.33 | 0.17% | Share |
| 93 | DYNF | BlackRock U.S. ... | 57.12 | +1.54% | 572.55K | +8.88% | 27.92M | 46.1 | 0.17% | Share |
| 94 | IWV | iShares Russell... | 367.76 | +1.85% | 87.57K | +46.08% | 27.82M | 313.04 | 0.17% | Share |
| 95 | PLTR | Palantir Techno... | 162.97 | +4.34% | 324.09K | +10.02% | 27.35M | 34.29 | 0.17% | Share |
| 96 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 181.33K | +30.95% | 27.19M | 154.37 | 0.17% | Share |
| 97 | XMHQ | Invesco S&P Mid... | 105.39 | +2.61% | 295.61K | -3.73% | 27.06M | 93.38 | 0.16% | Share |
| 98 | IUSG | iShares Core S&... | 157.38 | +1.83% | 212.3K | +6.08% | 26.98M | 78.16 | 0.16% | Share |
| 99 | MA | Mastercard Inco... | 598.74 | +1.15% | 48.47K | +9.08% | 26.57M | 405.81 | 0.16% | Share |
| 100 | KO | The Coca-Cola C... | 70.04 | -0.88% | 368K | +2.67% | 26.36M | 59.17 | 0.16% | Share |
| 101 | SPHQ | Invesco S&P 500... | 72.89 | +1.09% | 390.28K | -17.05% | 25.89M | 61.3 | 0.16% | Share |
| 102 | T | AT&T Inc. | 29.01 | -1.46% | 913.55K | -1.01% | 25.84M | 20.21 | 0.16% | Share |
| 103 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 415.81K | +5.17% | 25.66M | 48.78 | 0.16% | Share |
| 104 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 262.96K | +22.75% | 24.32M | 92.63 | 0.15% | Share |
| 105 | IDOG | ALPS Internatio... | 36.58 | +1.69% | 765.89K | +11.22% | 24.24M | 28.54 | 0.15% | Share |
| 106 | MGV | Vanguard Mega C... | 135.12 | +1.16% | 187.88K | +1.44% | 24.21M | 105.79 | 0.15% | Share |
| 107 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 294.7K | -12.59% | 24.09M | 72.37 | 0.15% | Share |
| 108 | ABT | Abbott Laborato... | 132.01 | +0.01% | 180.59K | +5.11% | 23.95M | 108.99 | 0.15% | Share |
| 109 | IBM | International B... | 242.76 | +1.40% | 95.91K | -3.88% | 23.85M | 154.08 | 0.14% | Share |
| 110 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 143.66K | +5.74% | 23.85M | 133.24 | 0.14% | Share |
| 111 | LMT | Lockheed Martin... | 445.50 | -0.38% | 52.91K | +0.22% | 23.64M | 417.35 | 0.14% | Share |
| 112 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 25.29K | +4.92% | 23.58M | 643.79 | 0.14% | Share |
| 113 | WM | Waste Managemen... | 228.04 | -0.68% | 101.76K | +1.13% | 23.56M | 155.65 | 0.14% | Share |
| 114 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 396.93K | -13.87% | 23.39M | 51.85 | 0.14% | Share |
| 115 | SDVY | First Trust SMI... | 38.17 | +3.26% | 678.05K | -6.28% | 22.71M | 33.94 | 0.14% | Share |
| 116 | FVD | First Trust Val... | 46.84 | +1.23% | 507.81K | -6.58% | 22.64M | 35.27 | 0.14% | Share |
| 117 | DGRO | iShares Core Di... | 67.03 | +1.39% | 364.71K | +8.06% | 22.53M | 46.72 | 0.14% | Share |
| 118 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 83.94K | +2.67% | 22.53M | 247.77 | 0.14% | Share |
| 119 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 437.09K | +24.77% | 22.32M | 44.18 | 0.14% | Share |
| 120 | HEFA | iShares Currenc... | 39.48 | +0.59% | 604.78K | +19.84% | 21.95M | 33.38 | 0.13% | Share |
| 121 | USMV | iShares MSCI US... | 94.67 | +0.37% | 232.94K | +1.26% | 21.82M | 65 | 0.13% | Share |
| 122 | FTCS | First Trust Cap... | 93.74 | +0.63% | 243.33K | -6.07% | 21.81M | 69.66 | 0.13% | Share |
| 123 | RTX | RTX Corporation | 156.41 | +0.06% | 164.6K | -3.79% | 21.8M | 87.85 | 0.13% | Share |
| 124 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 51.8K | +2.72% | 21.75M | 322.19 | 0.13% | Share |
| 125 | IJT | iShares S&P Sma... | 141.92 | +3.55% | 173.88K | +2.81% | 21.65M | 118.47 | 0.13% | Share |
| 126 | FDVV | Fidelity High D... | 55.28 | +1.55% | 433.02K | +49.47% | 21.48M | 45.62 | 0.13% | Share |
| 127 | LRGE | ClearBridge Lar... | 80.51 | +1.83% | 301.53K | +0.08% | 21.04M | 37.17 | 0.13% | Share |
| 128 | BND | Vanguard Total ... | 73.79 | +0.57% | 285.25K | -0.46% | 20.95M | 81 | 0.13% | Share |
| 129 | MRK | Merck & Co., In... | 86.88 | +0.93% | 229.95K | -0.33% | 20.64M | 105.15 | 0.13% | Share |
| 130 | CB | Chubb Limited | 277.86 | -0.35% | 67.14K | +5.77% | 20.27M | 206.18 | 0.12% | Share |
| 131 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 218.91K | -23.72% | 19.93M | 94.57 | 0.12% | Share |
| 132 | ENB | Enbridge Inc. | 48.09 | +0.30% | 446.05K | +3.62% | 19.76M | 38.83 | 0.12% | Share |
| 133 | PRFZ | Invesco FTSE RA... | 44.52 | +3.88% | 505.92K | +23.28% | 19.15M | 35.98 | 0.12% | Share |
| 134 | BAC | Bank of America... | 49.30 | +2.14% | 458.94K | +5.80% | 19.15M | 35.39 | 0.12% | Share |
| 135 | APD | Air Products an... | 299.24 | +1.95% | 64.36K | +4.12% | 18.98M | 254.14 | 0.12% | Share |
| 136 | VHT | Vanguard Health... | 256.51 | +0.96% | 71.38K | +0.24% | 18.9M | 232.05 | 0.11% | Share |
| 137 | ACN | Accenture plc | 260.94 | +2.74% | 60.16K | +4.75% | 18.77M | 287.05 | 0.11% | Share |
| 138 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 316.72K | +105.08% | 18.67M | 52.25 | 0.11% | Share |
| 139 | PTLC | Pacer Trendpilo... | 53.01 | +1.65% | 356.2K | +10.32% | 18.33M | 43.64 | 0.11% | Share |
| 140 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 36.79K | -1.66% | 18.31M | 519.1 | 0.11% | Share |
| 141 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.54% | 789.94K | -12.69% | 18.29M | 23.02 | 0.11% | Share |
| 142 | DFAE | Dimensional Eme... | 30.40 | +1.74% | 697.75K | +3.46% | 18.06M | 25.25 | 0.11% | Share |
| 143 | ISCG | iShares Morning... | 53.19 | +3.33% | 398.98K | +1.13% | 17.97M | 43.15 | 0.11% | Share |
| 144 | AMT | American Tower ... | 212.89 | +1.51% | 80.63K | +10.08% | 17.55M | 203.84 | 0.11% | Share |
| 145 | XLK | Technology Sele... | 263.78 | +1.88% | 84.93K | +13.56% | 17.54M | 144.36 | 0.11% | Share |
| 146 | COP | ConocoPhillips | 96.44 | +1.75% | 166.48K | +7.74% | 17.48M | 88.52 | 0.11% | Share |
| 147 | SPSB | SPDR Portfolio ... | 30.23 | +0.23% | 580.77K | +13.63% | 17.48M | 30.36 | 0.11% | Share |
| 148 | ITOT | iShares Core S&... | 141.49 | +1.84% | 142.1K | -9.46% | 17.34M | 89.24 | 0.11% | Share |
| 149 | VFH | Vanguard Financ... | 131.10 | +1.92% | 144.73K | -2.13% | 17.29M | 81.39 | 0.10% | Share |
| 150 | FTSM | First Trust Enh... | 60.06 | +0.09% | 287.83K | -0.36% | 17.22M | 59.45 | 0.10% | Share |