Avantax Advisory Services, Inc.

CIK 1303042 · latest 13F filed 8 August 2025 · Read the filing on EDGAR

Avantax Advisory Services, Inc. reported 2,359 US-listed holdings worth $18.20 billion in its 13F for the quarter ended 30 June 2025, filed 8 August 2025. Its largest: iShares Core S&P 500 ETF (6.3%), Vanguard Scottsdale FDS (6.1%) and iShares Trust (5.1%). Against the quarter before, it opened 228 positions, added to 1,255, trimmed 807 and sold out of 96.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$18.20B+10.4% on Q1 2025

Positions2,359+132 on Q1 2025

The largest ten34.0%of its reported holdings

Latest 13FQ2 2025filed 8 August 2025

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,359 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 228Added 1,255Held 69Trimmed 807Sold out 96

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 228

iShares Trust IAGG$7.8 million
iShares A.i. Innovation and Tech Active ETF BAI$4.3 million
J P Morgan Exchange Traded F JMTG$4.2 million
T Rowe Price ETF Inc. TOUS$3.3 million
Starboard Invt Trust AGOX$2.2 million
Wisdomtree Trust WTV$2.2 million
iShares Trust ACWI$2.1 million
Horizon FDS BENJ$1.9 million

and 220 more in the table below

Added to 1,255

J P Morgan Exchange Traded F JMUB+862,471 shares · +2438%
Dimensional ETF Trust DFAE+808,590 shares · +116%
Schwab Strategic Trust SCHD+796,001 shares · +3%
NVIDIA Corp. NVDA+99,941 shares · +6%
JP Morgan Ultra Short Income Et JPST+310,070 shares · +35%
Microsoft Corp. MSFT+30,257 shares · +6%
SPDR S&P 500 SPY+22,119 shares · +5%
Schwab Strategic Trust SCHG+418,544 shares · +8%

and 1,247 more in the table below

Trimmed 807

Pacer FDS Trust COWZ-590,931 shares · -23%
Vanguard Scottsdale FDS VONG-254,710 shares · -2%
First Trust Exchange-Traded FD FMB-492,275 shares · -79%
iShares Core S&P 500 ETF IVV-24,373 shares · -1%
iShares Trust MUB-136,421 shares · -13%
iShares Inc. EMXC-154,450 shares · -78%
Capital Group Dividend Value CGDV-228,944 shares · -23%
iShares Trust PFF-239,016 shares · -56%

and 799 more in the table below

Sold out of 96

ProShares Trust Short S&P 500 Ne SH$7.6 million last quarter
Mobileye Global Inc. MBLY$2.7 million last quarter
Pgim ETF Trust PSH$1.9 million last quarter
Etfis Ser Trust I NFLT$1.5 million last quarter
First Trust Exchng Traded FD Vi FJUN$1.5 million last quarter
Discover Finl Svcs$1.2 million last quarter
Barrick Gold Corp.$1.1 million last quarter
iShares Inc. URTH$1.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,842,537	$1.14 billion	6.29%	-24,373
Vanguard Scottsdale FDS VONG	10,133,619	$1.11 billion	6.08%	-254,710
iShares Trust AGG	9,265,056	$919.1 million	5.05%	+31,854
Schwab Strategic Trust SCHD	28,436,927	$753.6 million	4.14%	+796,001
Vanguard Value ETF VTV	3,301,015	$583.4 million	3.21%	-1,357
iShares Core MSCI Eafe ETF IEFA	6,585,558	$549.8 million	3.02%	-5,410
Vanguard Growth ETF VUG	676,316	$296.5 million	1.63%	+2,783
NVIDIA Corp. NVDA	1,862,277	$294.2 million	1.62%	+99,941
Invesco QQQ Trust QQQ	489,209	$269.9 million	1.48%	+19,531
SPDR S&P 500 SPY	433,504	$267.8 million	1.47%	+22,119
Microsoft Corp. MSFT	519,005	$258.2 million	1.42%	+30,257
Apple Inc. AAPL	1,239,536	$254.3 million	1.40%	-12,530
iShares Russell 2000 ETF IWM	916,552	$197.8 million	1.09%	+16,484
Amazon.com Inc. AMZN	771,600	$169.3 million	0.93%	+41,159
Schwab Strategic Trust SCHG	5,466,642	$159.7 million	0.88%	+418,544
iShares Trust IWF	305,748	$129.8 million	0.71%	+10,160
iShares Core MSCI Emerging Mark IEMG	2,145,093	$128.8 million	0.71%	+100,609
iShares S&P 500 Value ETF IVE	560,577	$109.5 million	0.60%	+18,291
SPDR Ser Trust SPTL	4,113,903	$109.3 million	0.60%	+102,011
Vanguard S&P 500 VOO	191,870	$109.0 million	0.60%	+4,925
Pacer FDS Trust COWZ	1,932,701	$106.5 million	0.59%	-590,931
iShares Core S&P Small-Cap ETF IJR	974,377	$106.5 million	0.59%	+49,982
iShares S&P Growth Index FD IVW	958,227	$105.5 million	0.58%	-28,707
Berkshire Hathaway Inc. Class B BRKB	214,602	$104.2 million	0.57%	+12,090
iShares Trust MUB	943,092	$98.5 million	0.54%	-136,421
iShares Trust IWR	1,054,593	$97.0 million	0.53%	+37,744
JPMorgan Chase & Co. JPM	328,596	$95.3 million	0.52%	+5,246
Meta Platforms, Inc. META	128,906	$95.1 million	0.52%	+8,007
VG Totl STK Vprs VTI	282,434	$85.8 million	0.47%	+15,011
Vanguard Real Estate ETF VNQ	936,792	$83.4 million	0.46%	+22,450
ExxonMobil Holdings Corp. XOM	760,847	$82.0 million	0.45%	+2,701
Vanguard Small Cap ETF VB	333,977	$79.1 million	0.43%	-8,065
Broadcom Inc. AVGO	284,839	$78.5 million	0.43%	+23,919
Vaneck ETF Trust MOAT	774,216	$72.6 million	0.40%	-43,832
Vanguard Admiral FDS Inc. VOOV	377,023	$71.1 million	0.39%	+4,112
Walmart Inc. WMT	715,450	$70.0 million	0.38%	+7,659
J P Morgan Exchange Traded F JEPI	1,219,339	$69.3 million	0.38%	+26,410
Alphabet Inc. GOOGL	373,850	$65.9 million	0.36%	+18,687
Vanguard Ftse Developed Markets VEA	1,122,532	$64.0 million	0.35%	+59,781
Visa Inc. V	178,702	$63.4 million	0.35%	-16,116
JP Morgan Ultra Short Income Et JPST	1,203,845	$61.0 million	0.34%	+310,070
Invesco Exch Traded FD Trust II QQQM	265,759	$60.4 million	0.33%	+21,529
Alphabet Inc. GOOG	332,625	$59.0 million	0.32%	+3,502
Tesla, Inc. TSLA	183,083	$58.2 million	0.32%	+18,027
iShares Trust IYW	327,678	$56.8 million	0.31%	+495
JPMorgan Nasdaq Equity Premium JEPQ	1,029,437	$56.0 million	0.31%	+60,193
iShares Trust IWY	226,275	$55.8 million	0.31%	-4,709
Dimensional ETF Trust DFSV	1,888,085	$55.6 million	0.31%	-234,412
Dimensional ETF Trust DFLV	1,773,795	$55.0 million	0.30%	+47,079
Palantir Technologies Inc. PLTR	398,700	$54.4 million	0.30%	+74,611
iShares Trust SCZ	741,134	$53.9 million	0.30%	+16,753
Schwab Strategic Trust SCHV	1,815,693	$50.2 million	0.28%	+56,892
iShares Edge MSCI USA Quality F QUAL	263,620	$48.2 million	0.26%	+10,057
iShares Core Total USD Bond Market ETF IUSB	1,024,270	$47.4 million	0.26%	-10,886
Vanguard Ftse Emerging Markets VWO	949,158	$46.9 million	0.26%	+184,242
J P Morgan Exchange Traded F JMUB	897,843	$44.6 million	0.24%	+862,471
Invesco Exchange Traded FD T RSP	244,644	$44.5 million	0.24%	+4,987
ETF Ser Solutions DSTL	801,110	$44.3 million	0.24%	+28,376
Chevron Corp. CVX	306,855	$43.9 million	0.24%	+47,502
Eli Lilly & Co. LLY	56,224	$43.8 million	0.24%	-37
Dimensional ETF Trust DFAE	1,506,344	$43.6 million	0.24%	+808,590
iShares Trust IMCG	541,319	$43.4 million	0.24%	-4,803
Pgim ETF Trust PULS	863,066	$42.9 million	0.24%	+71,398
Costco Wholesale Corp. COST	42,784	$42.4 million	0.23%	-3,141
Vanguard World FD VGT	63,431	$42.1 million	0.23%	-2,036
Vanguard Whitehall FDS VYM	314,722	$42.0 million	0.23%	+17,996
iShares Trust EFG	374,190	$41.9 million	0.23%	+8,881
SPDR Gold Trust GLD	137,441	$41.9 million	0.23%	+4,683
AbbVie Inc. ABBV	222,399	$41.3 million	0.23%	+2,458
Wisdomtree Trust DGRW	487,073	$40.8 million	0.22%	+31,681
iShares Core S&P Mid-Cap ETF IJH	640,753	$39.7 million	0.22%	-1,680
Schwab Strategic Trust SCHF	1,781,173	$39.4 million	0.22%	+27,001
iShares Trust IOO	362,722	$39.1 million	0.21%	-20,231
Alps ETF Trust OUSM	902,661	$39.0 million	0.21%	+77,845
Fidelity Merrimack STR Trust FBND	838,606	$38.4 million	0.21%	+118,991
Vanguard Specialized Funds VIG	185,215	$37.9 million	0.21%	+7,036
iShares Trust ILCG	383,000	$37.1 million	0.20%	+8,698
Vanguard Mid Cap Index ETF VO	129,743	$36.3 million	0.20%	+11,161
Netflix Inc. NFLX	27,030	$36.2 million	0.20%	+1,743
Home Depot, Inc. HD	98,439	$36.1 million	0.20%	-5,065
Procter & Gamble Co. PG	224,479	$35.8 million	0.20%	-23,900
John Hancock Exchange Traded JHMM	579,175	$35.4 million	0.19%	-12,587
Vanguard BD Index FDS BSV	435,969	$34.3 million	0.19%	-17,099
First Trust Exchange-Traded FD RDVY	545,836	$34.2 million	0.19%	-32,454
McDonald's Corp. MCD	114,866	$33.6 million	0.18%	+5,693
Johnson & Johnson JNJ	216,409	$33.1 million	0.18%	+3,079
iShares Trust EFV	520,069	$33.0 million	0.18%	+123,143
Taiwan Semiconductor Manufacturing Company Limited TSM	145,264	$32.9 million	0.18%	+1,605
Verizon Communications Inc. VZ	751,808	$32.5 million	0.18%	+46,676
iShares Trust IUSG	209,690	$31.5 million	0.17%	-2,612
Invesco Exchange Traded FD T XMHQ	316,369	$31.1 million	0.17%	+20,756
iShares Trust IWV	87,409	$30.7 million	0.17%	-164
BlackRock ETF Trust DYNF	562,647	$30.6 million	0.17%	-9,905
SPDR Ser Trust BIL	332,526	$30.5 million	0.17%	-38,223
Invesco Exchange Traded FD T SPHQ	427,025	$30.4 million	0.17%	+36,749
iShares Trust IUSV	317,175	$30.0 million	0.16%	+5,979
ProShares Trust NOBL	295,547	$29.8 million	0.16%	-14,534
Capital Group Dividend Value CGDV	746,269	$29.5 million	0.16%	-228,944
PIMCO ETF Trust BOND	317,898	$29.3 million	0.16%	+54,940
Cisco Systems, Inc. CSCO	420,336	$29.2 million	0.16%	+4,525
Pacer FDS Trust CALF	732,111	$29.1 million	0.16%	-157,381
Coca-Cola Co. KO	395,006	$27.9 million	0.15%	+27,002
Oracle Corp. ORCL	126,825	$27.7 million	0.15%	+7,058
Alps ETF Trust IDOG	809,108	$27.4 million	0.15%	+43,219
Mastercard Inc. MA	48,813	$27.4 million	0.15%	+339
Select Sector SPDR Trust XLE	322,425	$27.3 million	0.15%	-4,509
International Business Machines Corp. IBM	90,441	$26.7 million	0.15%	-5,467
Bank of America Corp. BAC	535,935	$25.4 million	0.14%	+76,991
AT&T Inc. T	868,887	$25.1 million	0.14%	-44,660
Amgen Inc. AMGN	89,636	$25.0 million	0.14%	-3,604
Lockheed Martin Corp. LMT	53,687	$24.9 million	0.14%	+775
Abbott Laboratories ABT	182,452	$24.8 million	0.14%	+1,867
SPDR Dow Jones Indl Average DIA	56,270	$24.8 million	0.14%	+4,465
First Trust Exchange-Traded FD SDVY	701,789	$24.8 million	0.14%	+23,740
PepsiCo Inc. PEP	185,961	$24.6 million	0.13%	+4,627
iShares Trust EFA	274,321	$24.5 million	0.13%	-20,383
RTX Corp. RTX	167,184	$24.4 million	0.13%	+2,588
iShares Trust IJT	182,966	$24.3 million	0.13%	+9,089
First Trust Exchng Traded FD Vi BUFR	765,271	$24.3 million	0.13%	+311,032
Vanguard Total Bond Market ETF BND	328,790	$24.2 million	0.13%	+43,535
UnitedHealth Group Inc. UNH	77,338	$24.1 million	0.13%	+7,818
Waste Management Inc. WM	104,814	$24.0 million	0.13%	+3,051
Salesforce, Inc. CRM	87,331	$23.8 million	0.13%	+3,387
Fidelity Covington Trust FDVV	457,765	$23.8 million	0.13%	+24,745
Capital Group Growth ETF CGGR	583,425	$23.7 million	0.13%	+159,622
iShares Core Dividend Growth DGRO	370,607	$23.7 million	0.13%	+5,892
Pacer FDS Trust PTLC	466,086	$23.7 million	0.13%	+109,889
Vanguard World FD MGV	177,487	$23.3 million	0.13%	-10,389
Technology Select Sector SPDR ETF XLK	91,443	$23.2 million	0.13%	+6,510
iShares Trust OEF	75,924	$23.1 million	0.13%	+13,419
SPDR Ser Trust SPYV	441,220	$23.1 million	0.13%	+4,132
Legg Mason ETF Invt LRGE	289,647	$23.0 million	0.13%	-11,885
iShares Edge MSCI Min Vol USA ETF USMV	237,558	$22.3 million	0.12%	+4,616
Invesco Exchange Traded FD T PRFZ	543,852	$22.1 million	0.12%	+37,931
Intuit Inc. INTU	27,759	$21.9 million	0.12%	+1,930
Schwab Strategic Trust SCHZ	932,303	$21.7 million	0.12%	+142,367
Enbridge Inc ENB	476,483	$21.6 million	0.12%	+30,437
iShares Gold Trust IAU	341,605	$21.3 million	0.12%	+24,889
Merck & Co., Inc. MRK	264,814	$21.0 million	0.12%	+34,861
iShares Trust IEF	218,586	$20.9 million	0.12%	+62,961
Philip Morris International Inc. PM	111,741	$20.4 million	0.11%	+10,980
First Trust Value Line Divid in FVD	447,429	$20.0 million	0.11%	-60,378
Microstrategy Inc. MSTR	49,309	$19.9 million	0.11%	+1,288
Select Sector SPDR Trust XLU	243,244	$19.9 million	0.11%	+65,806
Fidelity Blue Chip Growth ETF FBCG	408,846	$19.7 million	0.11%	+71,601
Eaton Corp. plc ETN	55,236	$19.7 million	0.11%	+8,377
iShares Trust ITOT	144,878	$19.6 million	0.11%	+2,775
Caterpillar Inc. CAT	50,185	$19.5 million	0.11%	+1,094
Putnam ETF Trust PVAL	483,665	$19.5 million	0.11%	+258,635
Pacer FDS Trust PTNQ	270,924	$19.3 million	0.11%	+71,962
Invesco Exch Traded FD Trust II RWL	183,781	$19.2 million	0.11%	+21,372
SPDR Ser Trust SPSB	629,356	$19.0 million	0.10%	+48,585
Air Products & Chemicals, Inc. APD	67,111	$18.9 million	0.10%	+2,748
iShares Trust Morningstar Small-Cap Growth ETF ISCG	378,433	$18.8 million	0.10%	-20,546
iShares Trust TLT	212,969	$18.8 million	0.10%	-5,936
Invesco Exchange Traded FD T EQWL	169,949	$18.7 million	0.10%	+25,031
Linde plc LIN	39,511	$18.5 million	0.10%	+5,275
Vanguard Small Cap Value ETF VBR	93,804	$18.3 million	0.10%	+19,241
Chubb Ltd. CB	62,873	$18.2 million	0.10%	-4,264
Goldman Sachs Group Inc. GS	25,459	$18.0 million	0.10%	+2,001
First Trust Exchange-Traded FD FTSM	296,336	$17.7 million	0.10%	+8,505
iShares Trust HEFA	467,357	$17.7 million	0.10%	-137,424
Vanguard World FD VHT	70,997	$17.6 million	0.10%	-379
Financial Select Sector SPDR ETF XLF	336,408	$17.6 million	0.10%	+4,231
First Trust Exchange-Traded FD FTCS	193,231	$17.6 million	0.10%	-50,098
Altria Group, Inc. MO	293,906	$17.2 million	0.09%	+17,612
American Tower Corp. AMT	77,824	$17.2 million	0.09%	-2,809
iShares Trust MBB	180,998	$17.0 million	0.09%	+8,139
iShares Russell 1000 Value Inde IWD	86,809	$16.9 million	0.09%	+1,713
Select Sector SPDR Trust XLI	113,846	$16.8 million	0.09%	+8,089
Texas Instruments Inc. TXN	80,219	$16.7 million	0.09%	+8,179
iShares Trust IWB	48,825	$16.6 million	0.09%	-1,002
J P Morgan Exchange Traded F JPEF	236,329	$16.6 million	0.09%	+11,680
BlackRock, Inc. BLK	15,744	$16.5 million	0.09%	+628
Advanced Micro Devices Inc. AMD	115,282	$16.4 million	0.09%	-974
iShares Trust HDV	138,386	$16.2 million	0.09%	+12,751
Morgan Stanley MS	113,283	$16.0 million	0.09%	+2,424
Accenture plc ACN	53,238	$15.9 million	0.09%	-6,924
First Trust Exchange-Traded FD LMBS	321,449	$15.8 million	0.09%	+18,003
DBX ETF Trust DBEF	360,586	$15.8 million	0.09%	+35,559
iShares Trust SGOV	155,336	$15.6 million	0.09%	+9,059
Comcast Corp. CMCSA	436,601	$15.6 million	0.09%	+17,137
Intuitive Surgical Inc. ISRG	28,246	$15.3 million	0.08%	+4,912
John Hancock Exchange Traded JHML	208,615	$15.3 million	0.08%	-9,043
SPDR Ser Trust SPIB	454,718	$15.3 million	0.08%	+31,822
Wells Fargo & Company WFC	190,450	$15.3 million	0.08%	-2,047
Invesco S&P 500 Low Volatility ETF SPLV	209,168	$15.2 million	0.08%	+3,034
First Trust Exchange-Traded FD EMLP	403,351	$15.1 million	0.08%	+15,066
BlackRock ETF Trust II BINC	285,319	$15.1 million	0.08%	+51,724
Walt Disney Co. DIS	121,008	$15.0 million	0.08%	-11,562
iShares Trust IJS	148,729	$14.8 million	0.08%	+51,300
iShares Trust TLH	145,531	$14.8 million	0.08%	+41,684
Vaneck ETF Trust SMH	52,924	$14.8 million	0.08%	+969
iShares Select Dividend ETF DVY	110,866	$14.7 million	0.08%	+6,269
iShares Trust IGIB	274,755	$14.6 million	0.08%	+12,685
First Trust Exchange-Traded FD AIRR	177,955	$14.5 million	0.08%	+21,447
Capital One Financial Corp. COF	67,414	$14.3 million	0.08%	+8,593
American Centy ETF Trust AVUV	153,031	$13.9 million	0.08%	-10,903
Sprott Asset Management LP PHYS	545,100	$13.8 million	0.08%	+132,995
Dimensional ETF Trust DFAS	215,903	$13.8 million	0.08%	+17,447
SPDR S&P Dividend ETF SDY	100,578	$13.7 million	0.08%	-778
iShares U S ETF Trust NEAR	262,970	$13.4 million	0.07%	+22,665
SPDR S&P MidCap 400 ETF MDY	23,526	$13.3 million	0.07%	+530
Medtronic plc MDT	152,823	$13.3 million	0.07%	+6,391
Deere & Co. DE	26,008	$13.2 million	0.07%	+2,409
First Trust Exchng Traded FD Vi FIXD	298,695	$13.1 million	0.07%	-65,437
Vanguard World FD VFH	102,976	$13.1 million	0.07%	-41,752
Duke Energy Corp. DUK	111,040	$13.1 million	0.07%	+3,447
Select Sector SPDR Trust XLC	119,830	$13.0 million	0.07%	+98,679
iShares Morningstar U.s. Equity ILCB	150,982	$13.0 million	0.07%	-4,511
iShares Trust EEM	266,574	$12.9 million	0.07%	-13,575
Invesco Exchange Traded FD T XSVM	245,514	$12.8 million	0.07%	-54,483
Fidelity Enhanced Large Cap Core ETF FELC	368,414	$12.7 million	0.07%	+16,560
Honeywell International Inc. HON	54,065	$12.6 million	0.07%	-6,518
iShares Bitcoin Trust ETF IBIT	205,075	$12.6 million	0.07%	+140,013
Pacer FDS Trust GCOW	329,086	$12.5 million	0.07%	-5,250
iShares Russell Mid-Cap Growth ETF IWP	89,685	$12.4 million	0.07%	+2,437
General Electric Co. GE	47,732	$12.3 million	0.07%	+1,174
Capital Group GBL Growth Eqt CGGO	382,478	$12.2 million	0.07%	+158,701
Select Sector SPDR Trust XLV	90,623	$12.2 million	0.07%	+9,039
TJX Companies Inc. TJX	98,721	$12.2 million	0.07%	+5,205
FS Credit Opportunities Corp. FSCO	1,677,372	$12.2 million	0.07%	-244,580
Invesco Exch Traded FD Trust II SPMO	108,008	$12.1 million	0.07%	+42,931
Invesco Exchange Traded FD T SPGP	112,584	$12.1 million	0.07%	+2,109
iShares Trust ITA	64,274	$12.1 million	0.07%	+14,474
JPMorgan International Bond Opportunities ETF JPIB	248,358	$12.1 million	0.07%	+44,876
Vanguard ETF VYMI	150,724	$12.1 million	0.07%	+3,510
Emerson Electric Co. EMR	90,513	$12.1 million	0.07%	-822
SPDR Russell 1000 Low Volatility Focus ETF ONEV	93,366	$12.1 million	0.07%	-15,127
Vanguard Star FDS VXUS	173,690	$12.0 million	0.07%	+16,018
ASML Holding N.V. ASML	14,947	$12.0 million	0.07%	-372
SPDR S&P 500 Growth ETF SPYG	125,512	$12.0 million	0.07%	+2,234
Gilead Sciences, Inc. GILD	107,883	$12.0 million	0.07%	+14,034
J P Morgan Exchange Traded F JQUA	199,007	$12.0 million	0.07%	+14,068
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM	211,192	$11.9 million	0.07%	+17,271
NextEra Energy Inc. NEE	170,382	$11.8 million	0.06%	+20,403
Vanguard Intl Equity Index F VT	91,983	$11.8 million	0.06%	+8,291
Microchip Technology Inc. MCHP	167,989	$11.8 million	0.06%	+92,412
BlackRock ETF Trust THRO	331,604	$11.8 million	0.06%	+291,698
Vanguard Mega Cap Growth ETF MGK	32,194	$11.8 million	0.06%	+9,667
ServiceNow, Inc. NOW	11,457	$11.8 million	0.06%	+67
Qualcomm Inc. QCOM	73,585	$11.7 million	0.06%	+1,557
Pacer FDS Trust FLRT	243,483	$11.6 million	0.06%	+1,195
Uber Technologies, Inc. UBER	123,995	$11.6 million	0.06%	+4,439
Phillips 66 PSX	95,431	$11.4 million	0.06%	+1,346
iShares Trust ILCV	135,984	$11.3 million	0.06%	+2,799
S&P Global Inc. SPGI	21,457	$11.3 million	0.06%	+850
Automatic Data Processing Inc. ADP	36,681	$11.3 million	0.06%	+2,217
J P Morgan Exchange Traded F JCPB	240,128	$11.3 million	0.06%	+63,659
Pgim ETF Trust PAAA	217,716	$11.2 million	0.06%	+11,731
Vanguard Intermed Term Bond ETF BIV	143,702	$11.1 million	0.06%	+13,756
First Trust Exch Traded FD III FPE	622,473	$11.1 million	0.06%	+63,915
Nasdaq, Inc. NDAQ	123,868	$11.1 million	0.06%	+8,723
Vanguard Intermediate-Term Corp. VCIT	132,725	$11.0 million	0.06%	+14,586
Fidelity Covington Trust FREL	404,892	$10.9 million	0.06%	-8,981
Palo Alto Networks Inc. PANW	53,145	$10.9 million	0.06%	+5,707
ConocoPhillips COP	120,861	$10.8 million	0.06%	-45,616
PNC Financial Services Group, Inc. PNC	57,949	$10.8 million	0.06%	+1,681
Aflac Inc. AFL	102,068	$10.8 million	0.06%	-7,306
Lattice Strategies Trust RODM	310,540	$10.6 million	0.06%	-1,971
CVS Health Corp. CVS	152,792	$10.5 million	0.06%	-7,972
Pfizer Inc. PFE	423,497	$10.3 million	0.06%	+54,086
Fidelity Covington Trust FELG	275,017	$10.2 million	0.06%	+152,220
Autozone Inc. AZO	2,742	$10.2 million	0.06%	+210
CrowdStrike Holdings, Inc. CRWD	19,898	$10.1 million	0.06%	+5,760
Bristol-Myers Squibb Co. BMY	218,152	$10.1 million	0.06%	-16,048
iShares Trust LQD	91,401	$10.0 million	0.06%	-2,224
iShares Trust EFAV	119,045	$10.0 million	0.05%	-1,452
HCA Healthcare, Inc. HCA	26,089	$10.0 million	0.05%	+18,012
iShares Trust IEI	83,923	$10.0 million	0.05%	+2,634
Capital Group Dividend Growe CGDG	295,664	$9.9 million	0.05%	+216,716
Boeing Co. BA	47,234	$9.9 million	0.05%	+932
EOG Resources Inc. EOG	82,628	$9.9 million	0.05%	+4,503
J P Morgan Exchange Traded F JIRE	139,399	$9.9 million	0.05%	+130,664
Trane Technologies plc TT	22,452	$9.8 million	0.05%	+1,936
T-Mobile US, Inc. TMUS	41,027	$9.8 million	0.05%	+3,188
First Trust Exchange Traded FD NXTG	100,056	$9.7 million	0.05%	-2,154
Danaher Corp. DHR	49,031	$9.7 million	0.05%	+5,390
Global X FDS AIQ	219,119	$9.6 million	0.05%	+49,341
Thermo Fisher Scientific Inc. TMO	23,553	$9.5 million	0.05%	-13,240
United Parcel Service Inc. UPS	94,361	$9.5 million	0.05%	+12,035
iShares Trust MTUM	39,429	$9.5 million	0.05%	-600
Stryker Corp. SYK	23,629	$9.3 million	0.05%	+1,387
Southern Co. SO	101,609	$9.3 million	0.05%	+2,486
Invesco S&P MidCap Momentum ETF XMMO	72,404	$9.3 million	0.05%	+2,393
Marvell Technology, Inc. MRVL	119,521	$9.3 million	0.05%	+25,554
iShares Trust IWC	72,443	$9.2 million	0.05%	-6,574
SPDR Ser Trust SPYM	127,027	$9.2 million	0.05%	-26,465
Vanguard Index FDS VOT	32,309	$9.2 million	0.05%	-815
Invesco Exchange Traded FD T PRF	216,358	$9.1 million	0.05%	-3,365
Vanguard Small Cap Growth ETF VBK	32,906	$9.1 million	0.05%	+132
FS KKR Cap Corp. FSK	438,738	$9.1 million	0.05%	+29,579
Vanguard Charlotte FDS BNDX	183,297	$9.1 million	0.05%	+8,308
Vanguard Short-Term Corp. BD Idx VCSH	113,718	$9.0 million	0.05%	-9,607
Northern LTS FD Trust IV SECT	155,435	$9.0 million	0.05%	+8,407
Sherwin Williams Co. SHW	26,222	$9.0 million	0.05%	+288
Atmos Energy Corp. ATO	57,832	$8.9 million	0.05%	+405
Vanguard FTSE All-World ex-US ETF VEU	132,336	$8.9 million	0.05%	-33,522
Shell plc SHEL	126,300	$8.9 million	0.05%	+4,690
iShares Trust EMB	95,862	$8.9 million	0.05%	-44,677

Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 96 it sold out of are in the box above.