Avantax Advisory Services, Inc.
CIK Number: 0001303042
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 107.91 | +0.93% | 10.38M | -0.38% | 1.07B | 62.64 | 6.73% |
| 2 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.79M | +0.69% | 1.05B | 385.21 | 6.62% |
| 3 | AGG | iShares Core U.... | 99.08 | +0.28% | 8.99M | +3.02% | 871.5M | 102.24 | 5.47% |
| 4 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 26M | +205.84% | 710.42M | 24.94 | 4.46% |
| 5 | VTV | Vanguard Value ... | 176.23 | +0.72% | 3.15M | +8.16% | 532.92M | 145.27 | 3.35% |
| 6 | IEFA | iShares Core MS... | 82.55 | +1.22% | 6.34M | +3.10% | 445.79M | 69.6 | 2.80% |
| 7 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.2M | +7.84% | 300.74M | 138.87 | 1.89% |
| 8 | VUG | Vanguard Growth... | 433.78 | +0.82% | 606.68K | +6.21% | 249M | 308.97 | 1.56% |
| 9 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 374.11K | +2.71% | 219.26M | 429.89 | 1.38% |
| 10 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.63M | +2.62% | 218.67M | 53.24 | 1.37% |
| 11 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 401.7K | +5.58% | 205.36M | 328.61 | 1.29% |
| 12 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 464.37K | +5.89% | 195.73M | 321.62 | 1.23% |
| 13 | IWM | iShares Russell... | 215.50 | +1.67% | 866.57K | +2.41% | 191.48M | 175.94 | 1.20% |
| 14 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 689.63K | +3.44% | 151.3M | 162.26 | 0.95% |
| 15 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 2.63M | +5.58% | 148.74M | 54.44 | 0.93% |
| 16 | MUB | iShares Nationa... | 104.33 | +0.13% | 1.16M | +18.56% | 123.66M | 106.64 | 0.78% |
| 17 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 4.13M | +389.85% | 115.16M | 23 | 0.72% |
| 18 | IEMG | iShares Core MS... | 59.96 | +0.69% | 2.16M | +15.14% | 112.84M | 54.46 | 0.71% |
| 19 | IWF | iShares Russell... | 419.42 | +0.96% | 263.34K | +17.87% | 105.75M | 331.85 | 0.66% |
| 20 | IJR | iShares Core S&... | 109.20 | +1.52% | 908.66K | +0.48% | 104.7M | 93.65 | 0.66% |
| 21 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 3.81M | +4.39% | 99.67M | 28.88 | 0.63% |
| 22 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 182.91K | +2.17% | 98.55M | 399.41 | 0.62% |
| 23 | IVW | iShares S&P 500... | 108.89 | +0.98% | 902.39K | +13.38% | 91.62M | 77.87 | 0.58% |
| 24 | IWR | iShares Russell... | 91.43 | +0.95% | 1.01M | +1.74% | 89.59M | 58.83 | 0.56% |
| 25 | IVE | iShares S&P 500... | 193.80 | +0.67% | 468.84K | +2.41% | 89.49M | 174.87 | 0.56% |
| 26 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 180.61K | +10.34% | 81.87M | 287.4 | 0.51% |
| 27 | MOAT | VanEck Mornings... | 93.14 | +0.82% | 869.84K | +18.24% | 80.66M | 89.86 | 0.51% |
| 28 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 722.48K | +7.19% | 77.72M | 87.93 | 0.49% |
| 29 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 320.96K | +2.30% | 76.94M | 159.05 | 0.48% |
| 30 | VB | Vanguard Small ... | 237.05 | +1.40% | 312.89K | +8.57% | 75.18M | 188.18 | 0.47% |
| 31 | VTI | Vanguard Total ... | 302.04 | +0.90% | 257.82K | +8.99% | 74.72M | 205.68 | 0.47% |
| 32 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 834.7K | +2.15% | 74.36M | 90.1 | 0.47% |
| 33 | META | Meta Platforms,... | 726.45 | +2.51% | 115.26K | +7.84% | 67.49M | 423.44 | 0.42% |
| 34 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 340.78K | +28.65% | 62.88M | 176.68 | 0.39% |
| 35 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 330.4K | +6.57% | 62.54M | 132.52 | 0.39% |
| 36 | WMT | Walmart Inc. | 96.16 | -1.13% | 687.92K | +7.52% | 62.14M | 54.86 | 0.39% |
| 37 | V | Visa Inc. | 346.26 | +0.29% | 193.53K | +2.22% | 61.16M | 231.16 | 0.38% |
| 38 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 256.05K | +6.31% | 59.36M | 114.46 | 0.37% |
| 39 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 308.34K | +6.94% | 58.72M | 120.82 | 0.37% |
| 40 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 144.12K | -0.07% | 58.2M | 193.5 | 0.37% |
| 41 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 362.01K | +3.44% | 57.75M | 117.94 | 0.36% |
| 42 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 983.01K | +14.00% | 56.55M | 55.22 | 0.36% |
| 43 | IWY | iShares Russell... | 243.31 | +0.84% | 238.54K | +0.50% | 56.12M | 168.36 | 0.35% |
| 44 | DFSV | Dimensional US ... | 29.43 | +1.71% | 1.82M | +20.36% | 56.08M | 29.69 | 0.35% |
| 45 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 249.31K | +10.25% | 52.47M | 159.87 | 0.33% |
| 46 | VEA | Vanguard Develo... | 56.48 | +1.10% | 1.03M | +3.16% | 49.41M | 46.12 | 0.31% |
| 47 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 502.09K | +29.50% | 48.62M | 91.87 | 0.31% |
| 48 | IUSB | iShares Core To... | 46.16 | +0.27% | 1.02M | -8.96% | 46.08M | 46.62 | 0.29% |
| 49 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 1.65M | +349.62% | 42.9M | 25.03 | 0.27% |
| 50 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 680.65K | +1.53% | 41.35M | 62.31 | 0.26% |
| 51 | DSTL | Distillate U.S.... | 55.01 | +0.70% | 751.6K | +1.49% | 41.28M | 38.12 | 0.26% |
| 52 | CALF | Pacer US Small ... | 39.80 | +1.17% | 932.12K | -0.97% | 41.02M | 44.49 | 0.26% |
| 53 | IMCG | iShares Morning... | 79.24 | +0.80% | 540.25K | +7.85% | 40.81M | 62.18 | 0.26% |
| 54 | PG | The Procter & G... | 158.66 | -0.19% | 237.87K | +8.57% | 39.88M | 144.83 | 0.25% |
| 55 | DFLV | Dimensional US ... | 30.88 | +0.92% | 1.32M | +36.43% | 39.67M | 29.52 | 0.25% |
| 56 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 51.28K | +10.65% | 39.59M | 422.75 | 0.25% |
| 57 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 222.27K | +2.53% | 39.58M | 135.69 | 0.25% |
| 58 | VGT | Vanguard Inform... | 656.89 | +0.75% | 62.63K | -1.64% | 38.94M | 416.74 | 0.24% |
| 59 | HD | The Home Depot,... | 363.71 | +0.51% | 100.05K | +2.25% | 38.92M | 304.01 | 0.24% |
| 60 | COST | Costco Wholesal... | 983.03 | -0.36% | 42.35K | +8.89% | 38.8M | 572.13 | 0.24% |
| 61 | BSV | Vanguard Short-... | 78.66 | +0.17% | 501.75K | -2.28% | 38.77M | 77.22 | 0.24% |
| 62 | IJH | iShares Core S&... | 61.88 | +1.38% | 621.09K | +5.74% | 38.7M | 48.48 | 0.24% |
| 63 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 215.03K | -0.97% | 38.21M | 135.18 | 0.24% |
| 64 | IOO | iShares Global ... | 106.68 | +0.82% | 371.44K | +4.89% | 37.43M | 85.88 | 0.24% |
| 65 | VIG | Vanguard Divide... | 203.59 | +0.62% | 182.82K | +8.21% | 35.8M | 153.2 | 0.22% |
| 66 | VYM | Vanguard High D... | 132.15 | +0.88% | 278.4K | +1.89% | 35.52M | 90.91 | 0.22% |
| 67 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 699.33K | -1.26% | 35.23M | 50.26 | 0.22% |
| 68 | JHMM | John Hancock Mu... | 60.69 | +0.64% | 585.17K | -0.43% | 34.95M | 44.75 | 0.22% |
| 69 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 67.95K | +0.47% | 34.37M | 448.43 | 0.22% |
| 70 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 418.81K | +9.81% | 33.89M | 67.4 | 0.21% |
| 71 | ILCG | iShares Morning... | 95.85 | +0.82% | 377.5K | -0.03% | 33.82M | 54.24 | 0.21% |
| 72 | OUSM | ALPS O'Shares U... | 43.22 | +0.96% | 772.95K | +5.15% | 33.79M | 39.05 | 0.21% |
| 73 | RDVY | First Trust Ris... | 62.10 | +0.66% | 561.78K | -3.52% | 33.22M | 52.32 | 0.21% |
| 74 | SCHF | Schwab Internat... | 21.89 | +1.08% | 1.75M | +123.37% | 32.45M | 18.62 | 0.20% |
| 75 | CVX | Chevron Corpora... | 144.42 | +0.83% | 222.59K | -10.34% | 32.24M | 130.53 | 0.20% |
| 76 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 470.52K | +47.73% | 31.54M | 61.3 | 0.20% |
| 77 | CGDV | Capital Group D... | 39.30 | +1.00% | 876.53K | +29.30% | 30.91M | 33.33 | 0.19% |
| 78 | FMB | First Trust Man... | 49.78 | -0.11% | 604.94K | +0.38% | 30.86M | 53.3 | 0.19% |
| 79 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 336.88K | +16.19% | 30.8M | 91.44 | 0.19% |
| 80 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 304.67K | +0.02% | 30.33M | 76.81 | 0.19% |
| 81 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 307.05K | +7.65% | 30.24M | 93.38 | 0.19% |
| 82 | MCD | McDonald's Corp... | 285.78 | +0.08% | 103.26K | +4.81% | 29.93M | 254.79 | 0.19% |
| 83 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 111.78K | +3.86% | 29.52M | 212.17 | 0.19% |
| 84 | FBND | Fidelity Total ... | 45.88 | +0.34% | 647.12K | +24.09% | 29.04M | 45.05 | 0.18% |
| 85 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 651.2K | +1.33% | 28.68M | 43.73 | 0.18% |
| 86 | PULS | PGIM Ultra Shor... | 49.75 | +0.06% | 577.96K | +11.25% | 28.64M | 49.68 | 0.18% |
| 87 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 118.2K | +17.57% | 28.62M | 177.59 | 0.18% |
| 88 | IUSV | iShares Core S&... | 93.92 | +0.71% | 305.71K | +2.66% | 28.31M | 67.9 | 0.18% |
| 89 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 193.8K | -3.16% | 28.03M | 150.39 | 0.18% |
| 90 | IUSG | iShares Core S&... | 148.79 | +0.98% | 200.13K | +1.13% | 27.89M | 75.18 | 0.18% |
| 91 | IWD | iShares Russell... | 192.93 | +0.76% | 149.73K | +102.45% | 27.72M | 167.65 | 0.17% |
| 92 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 81.76K | +5.99% | 27.33M | 247.22 | 0.17% |
| 93 | VZ | Verizon Communi... | 42.13 | +0.01% | 677.9K | +2.42% | 27.11M | 49.79 | 0.17% |
| 94 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 525.86K | +9.20% | 26.95M | 45.86 | 0.17% |
| 95 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 135.86K | -3.95% | 26.83M | 131.36 | 0.17% |
| 96 | SDVY | First Trust SMI... | 35.21 | +1.06% | 723.52K | +25.42% | 25.94M | 33.94 | 0.16% |
| 97 | LMT | Lockheed Martin... | 458.13 | -0.06% | 52.8K | -1.85% | 25.66M | 417.28 | 0.16% |
| 98 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 337.15K | +46.32% | 25.49M | 72.37 | 0.16% |
| 99 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 286.97K | +38.61% | 25.06M | 94.57 | 0.16% |
| 100 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 460.86K | +9.93% | 24.18M | 51.85 | 0.15% |
| 101 | FVD | First Trust Val... | 44.38 | +0.03% | 543.54K | +5.19% | 23.72M | 35.27 | 0.15% |
| 102 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 395.36K | -2.19% | 23.41M | 48.11 | 0.15% |
| 103 | MA | Mastercard Inco... | 546.24 | -0.63% | 44.44K | +6.97% | 23.4M | 392.88 | 0.15% |
| 104 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 185.2K | -9.07% | 23.13M | 105.46 | 0.15% |
| 105 | MRK | Merck & Co., In... | 78.92 | -0.94% | 230.72K | +2.00% | 22.95M | 105.15 | 0.14% |
| 106 | IJT | iShares S&P Sma... | 132.63 | +1.57% | 169.12K | +3.97% | 22.89M | 118.3 | 0.14% |
| 107 | FTCS | First Trust Cap... | 89.98 | +0.27% | 259.06K | -0.34% | 22.75M | 69.66 | 0.14% |
| 108 | LRGE | ClearBridge Lar... | 78.31 | +0.82% | 301.3K | -1.56% | 22.68M | 37.15 | 0.14% |
| 109 | AMGN | Amgen Inc. | 279.05 | -0.47% | 86.97K | +3.04% | 22.67M | 259.7 | 0.14% |
| 110 | KO | The Coca-Cola C... | 69.48 | -0.21% | 358.43K | -0.37% | 22.32M | 58.84 | 0.14% |
| 111 | PLTR | Palantir Techno... | 144.33 | +1.00% | 294.56K | +24.96% | 22.28M | 29.27 | 0.14% |
| 112 | IBM | International B... | 292.32 | +0.43% | 99.78K | +3.36% | 21.93M | 154.08 | 0.14% |
| 113 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 24.1K | +0.71% | 21.48M | 629.6 | 0.13% |
| 114 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 50.43K | +3.07% | 21.46M | 319.53 | 0.13% |
| 115 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 138.48K | -4.22% | 21.06M | 155.75 | 0.13% |
| 116 | T | AT&T Inc. | 28.04 | +0.41% | 922.85K | +2.27% | 21.01M | 20.21 | 0.13% |
| 117 | DGRO | iShares Core Di... | 63.44 | +0.69% | 337.52K | +8.87% | 20.7M | 45.51 | 0.13% |
| 118 | BND | Vanguard Total ... | 73.52 | +0.29% | 286.56K | -4.3% | 20.61M | 81 | 0.13% |
| 119 | SCHZ | Schwab U.S. Agg... | 23.20 | +0.28% | 904.75K | +153.50% | 20.54M | 23.02 | 0.13% |
| 120 | USMV | iShares MSCI US... | 92.69 | +0.37% | 230.04K | +1.23% | 20.43M | 64.64 | 0.13% |
| 121 | WM | Waste Managemen... | 226.77 | -0.79% | 100.63K | +2.26% | 20.31M | 154.79 | 0.13% |
| 122 | ACN | Accenture plc | 296.02 | +0.48% | 57.44K | +1.37% | 20.2M | 285.87 | 0.13% |
| 123 | ITOT | iShares Core S&... | 133.78 | +0.92% | 156.96K | +13.62% | 20.19M | 89.24 | 0.13% |
| 124 | IWV | iShares Russell... | 348.00 | +0.88% | 59.95K | +14.72% | 20.04M | 310.92 | 0.13% |
| 125 | IDOG | ALPS Internatio... | 33.51 | +0.51% | 688.59K | +11.82% | 19.89M | 28.19 | 0.12% |
| 126 | RTX | RTX Corporation | 142.71 | +0.94% | 171.07K | +3.64% | 19.8M | 87.85 | 0.12% |
| 127 | ISCG | iShares Morning... | 49.30 | +1.12% | 394.52K | +4.28% | 19.51M | 43.12 | 0.12% |
| 128 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 37.41K | +0.88% | 19.46M | 519.1 | 0.12% |
| 129 | ABT | Abbott Laborato... | 133.70 | -2.69% | 171.81K | +7.96% | 19.43M | 107.78 | 0.12% |
| 130 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 214.22K | +7.37% | 19.37M | 92.66 | 0.12% |
| 131 | FIXD | First Trust TCW... | 43.80 | -0.15% | 450.12K | -13.65% | 19.34M | 48.2 | 0.12% |
| 132 | BAC | Bank of America... | 47.51 | +1.40% | 433.78K | -0.92% | 19.06M | 35.02 | 0.12% |
| 133 | XLE | Energy Select S... | 85.73 | +1.41% | 221.82K | +6.16% | 19M | 62.31 | 0.12% |
| 134 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 108.24K | -1.77% | 18.97M | 146.91 | 0.12% |
| 135 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 198.98K | +8.53% | 18.4M | 97.48 | 0.12% |
| 136 | ENB | Enbridge Inc. | 45.10 | +1.41% | 430.46K | +3.70% | 18.26M | 38.63 | 0.11% |
| 137 | VHT | Vanguard Health... | 247.45 | -0.1% | 71.2K | -2.15% | 18.06M | 231.97 | 0.11% |
| 138 | APD | Air Products an... | 283.10 | +0.39% | 61.82K | +3.83% | 17.93M | 252.46 | 0.11% |
| 139 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 350.33K | +3.83% | 17.92M | 42.47 | 0.11% |
| 140 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 106.37K | +3.48% | 17.73M | 117.64 | 0.11% |
| 141 | CB | Chubb Limited | 283.91 | +0.39% | 63.47K | +9.88% | 17.54M | 200.65 | 0.11% |
| 142 | HEFA | iShares Currenc... | 37.73 | +0.68% | 504.64K | +3.72% | 17.54M | 32.8 | 0.11% |
| 143 | VFH | Vanguard Financ... | 125.81 | +0.56% | 147.88K | -1.54% | 17.46M | 81.39 | 0.11% |
| 144 | XLK | Technology Sele... | 251.16 | +0.73% | 74.79K | -7.92% | 17.39M | 135.93 | 0.11% |
| 145 | BINC | Blackrock Etf T... | 52.77 | +0.26% | 333.37K | +140.41% | 17.34M | 52.29 | 0.11% |
| 146 | FTSM | First Trust Enh... | 60.05 | +0.07% | 288.86K | +2.58% | 17.27M | 59.45 | 0.11% |
| 147 | PTLC | Pacer Trendpilo... | 50.26 | +0.88% | 322.87K | +10.74% | 17.25M | 42.83 | 0.11% |
| 148 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 47.42K | +3.63% | 17.2M | 247.18 | 0.11% |
| 149 | MBB | iShares MBS ETF | 93.88 | +0.36% | 187.05K | +4.89% | 17.15M | 97.64 | 0.11% |
| 150 | DFAE | Dimensional Eme... | 28.91 | +0.61% | 674.45K | +1.88% | 17.11M | 25.23 | 0.11% |