AVANTAX ADVISORY SERVICES, INC. [Rocket]

Holdings

AVANTAX ADVISORY SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	7,192,468	2,719,531	522,316,950,000	522,019,813,000	5.97		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	9,240,121	840,534	463,299,609,000	462,878,286,000	5.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	4,971,843	4,961,535	351,807,551,000	351,806,992,000	4.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,420,075	425,817	237,046,258,000	236,854,131,000	2.71		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,492,527	212,729	235,745,533,000	235,572,786,000	2.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	893,369	29,990	173,286,702,000	173,167,383,000	1.98		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	5,827,201	1,486,284	153,371,897,000	153,277,525,000	1.75		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,383,187	256,418	117,467,206,000	117,375,798,000	1.34		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	295,929	56,792	109,322,045,000	109,258,133,000	1.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	226,543	85,176	100,422,144,000	100,371,651,000	1.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	245,178	21,754	83,492,892,000	83,440,857,000	0.95	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	646,428	570,713	68,993,218,000	68,985,451,000	0.79		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	615,765	67,456	61,360,935,000	61,313,128,000	0.70		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	123,868	8,326	52,398,444,000	52,384,418,000	0.60	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	364,231	55,746	51,757,176,000	51,719,084,000	0.59		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	116,439	22,150	47,423,109,000	47,392,154,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	137,174	4,962	46,776,448,000	46,741,145,000	0.53		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,148,848	68,208	46,057,310,000	46,018,634,000	0.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	347,574	16,524	45,309,683,000	45,272,274,000	0.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	198,925	29,375	43,819,155,000	43,788,726,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	217,898	7,859	43,337,656,000	43,301,758,000	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	364,024	9,003	39,041,546,000	39,010,549,000	0.45	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	725,990	17,210	33,526,234,000	33,500,463,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	118,361	19,043	30,983,450,000	30,957,106,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	170,928	29,646	29,717,598,000	29,700,816,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJH	Common	109,089	20,932	28,524,547,000	28,505,218,000	0.33		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	300,918	48,495	28,370,570,000	28,350,386,000	0.32		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	475,550	57,731	28,047,925,000	28,027,544,000	0.32		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	468,366	266,810	27,825,644,000	27,813,688,000	0.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	246,576	1,106	26,154,280,000	26,130,990,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	215,674	18,192	26,090,028,000	26,071,040,000	0.30		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	573,455	328,597	26,075,012,000	26,064,116,000	0.30		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	373,222	51,292	25,192,501,000	25,174,148,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	172,657	27,733	25,111,252,000	25,096,107,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	188,556	85,974	25,027,015,000	25,014,591,000	0.29		Hist	06/30/2023
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