$91.8 Million is the total value of Advocacy Wealth Management Services, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $28,144,000 | -27.7% | 587,676 | -32.2% | 30.66% | +4.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $22,945,000 | -7.1% | 526,262 | -14.9% | 24.99% | +34.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $6,587,000 | -70.9% | 579,298 | -73.9% | 7.18% | -58.0% |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $2,997,000 | – | 66,093 | +100.0% | 3.26% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,586,000 | – | 51,433 | +100.0% | 2.82% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,475,000 | +24650.0% | 41,944 | +22820.2% | 2.70% | +33600.0% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $2,449,000 | – | 53,259 | +100.0% | 2.67% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,386,000 | -81.2% | 46,557 | -81.2% | 2.60% | -72.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $2,299,000 | -40.3% | 31,781 | -45.0% | 2.50% | -13.7% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,012,000 | -37.6% | 223,828 | -46.8% | 2.19% | -9.8% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,921,000 | – | 15,681 | +100.0% | 2.09% | – |
| MINC | Sell | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $1,897,000 | -17.1% | 39,486 | -18.3% | 2.07% | +19.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,882,000 | – | 61,797 | +100.0% | 2.05% | – |
| MBSD | New | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $1,765,000 | – | 76,142 | +100.0% | 1.92% | – |
| FIBR | Sell | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $1,764,000 | -89.1% | 17,840 | -89.4% | 1.92% | -84.2% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,476,000 | – | 47,393 | +100.0% | 1.61% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,154,000 | +36.2% | 24,338 | +22.5% | 1.26% | +97.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,151,000 | +32.1% | 19,311 | +23.8% | 1.25% | +91.2% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $459,000 | – | 5,476 | +100.0% | 0.50% | – |
| HD | Sell | HOME DEPOT INC COMstock | $288,000 | +3.6% | 1,470 | -9.3% | 0.31% | +49.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $182,000 | -7.6% | 1,721 | -7.8% | 0.20% | +33.8% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $115,000 | +15.0% | 2,007 | +0.6% | 0.12% | +66.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $102,000 | -3.8% | 353 | -16.5% | 0.11% | +38.8% |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $98,000 | +10.1% | 2,091 | 0.0% | 0.11% | +59.7% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $93,000 | +47.6% | 1,149 | +43.4% | 0.10% | +114.9% |
| COP | CONOCOPHILLIPS COMstock | $93,000 | +8.1% | 1,379 | 0.0% | 0.10% | +55.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $91,000 | +152.8% | 1,477 | +123.4% | 0.10% | +266.7% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $91,000 | +11.0% | 1,365 | 0.0% | 0.10% | +59.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $87,000 | +1.2% | 3,000 | -4.8% | 0.10% | +46.2% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $85,000 | +1.2% | 1,077 | 0.0% | 0.09% | +47.6% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $77,000 | +4.1% | 895 | 0.0% | 0.08% | +50.0% | |
| AAPL | Sell | APPLE INC COMstock | $68,000 | -49.6% | 355 | -58.7% | 0.07% | -27.5% |
| AFL | AFLAC INC COMstock | $60,000 | +9.1% | 1,200 | 0.0% | 0.06% | +58.5% | |
| CSCO | Sell | CISCO SYS INC COMstock | $58,000 | +7.4% | 1,054 | -16.1% | 0.06% | +53.7% |
| STWD | STARWOOD PPTY TR INC COMreit | $56,000 | +14.3% | 2,500 | 0.0% | 0.06% | +64.9% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $49,000 | +145.0% | 758 | +139.9% | 0.05% | +253.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $49,000 | +2.1% | 441 | 0.0% | 0.05% | +47.2% | |
| PSX | Sell | PHILLIPS 66 COMstock | $45,000 | +2.3% | 470 | -7.8% | 0.05% | +48.5% |
| MBB | ISHARES MBS ETFetf | $40,000 | +2.6% | 374 | 0.0% | 0.04% | +51.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $35,000 | -16.7% | 330 | -23.3% | 0.04% | +18.8% |
| HON | HONEYWELL INTL INC COMstock | $34,000 | +21.4% | 210 | 0.0% | 0.04% | +76.2% | |
| FDX | Buy | FEDEX CORP COMstock | $34,000 | +78.9% | 183 | +52.5% | 0.04% | +164.3% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $34,000 | +17.2% | 1,500 | 0.0% | 0.04% | +68.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $33,000 | +3.1% | 5,100 | 0.0% | 0.04% | +50.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $33,000 | +13.8% | 261 | 0.0% | 0.04% | +63.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $33,000 | +73.7% | 789 | +55.6% | 0.04% | +157.1% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $32,000 | +10.3% | 1,028 | +7.4% | 0.04% | +59.1% |
| DG | DOLLAR GEN CORP NEW COMstock | $32,000 | +10.3% | 271 | 0.0% | 0.04% | +59.1% | |
| CB | CHUBB LIMITED COMstock | $31,000 | +6.9% | 221 | 0.0% | 0.03% | +54.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $31,000 | -46.6% | 222 | -51.0% | 0.03% | -22.7% |
| KO | Sell | COCA COLA CO COMstock | $30,000 | -40.0% | 651 | -38.1% | 0.03% | -13.2% |
| T | Sell | AT&T INC COMstock | $30,000 | -79.7% | 950 | -81.7% | 0.03% | -70.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $30,000 | -57.7% | 506 | -60.0% | 0.03% | -38.9% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $29,000 | +16.0% | 700 | 0.0% | 0.03% | +68.4% | |
| C | CITIGROUP INC COM NEWstock | $29,000 | +20.8% | 456 | 0.0% | 0.03% | +77.8% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $29,000 | +26.1% | 349 | +12.9% | 0.03% | +88.2% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $29,000 | +11.5% | 306 | 0.0% | 0.03% | +60.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $29,000 | +26.1% | 162 | 0.0% | 0.03% | +88.2% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $28,000 | -42.9% | 250 | -44.4% | 0.03% | -18.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $28,000 | -15.2% | 1,264 | -24.0% | 0.03% | +20.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $28,000 | +64.7% | 563 | +53.8% | 0.03% | +130.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $27,000 | -22.9% | 220 | -31.2% | 0.03% | +11.5% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $27,000 | +22.7% | 358 | 0.0% | 0.03% | +70.6% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,000 | +12.5% | 244 | -2.0% | 0.03% | +61.1% |
| USB | US BANCORP DEL COM NEWstock | $27,000 | +8.0% | 550 | 0.0% | 0.03% | +52.6% | |
| VGR | VECTOR GROUP LTD COMstock | $26,000 | +8.3% | 2,428 | 0.0% | 0.03% | +55.6% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $26,000 | -40.9% | 189 | -42.7% | 0.03% | -15.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $26,000 | 0.0% | 22 | -12.0% | 0.03% | +40.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $26,000 | – | 509 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC COMstock | $26,000 | -25.7% | 596 | -24.8% | 0.03% | +7.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $25,000 | -16.7% | 700 | -30.0% | 0.03% | +17.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $24,000 | +41.2% | 257 | +27.2% | 0.03% | +100.0% |
| AVGO | Buy | BROADCOM INC COMstock | $24,000 | +50.0% | 78 | +27.9% | 0.03% | +116.7% |
| MORT | Sell | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $23,000 | -69.3% | 1,000 | -71.4% | 0.02% | -56.1% |
| STT | Buy | STATE STR CORP COMstock | $23,000 | +76.9% | 335 | +66.7% | 0.02% | +150.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $23,000 | -54.0% | 3,500 | -58.8% | 0.02% | -34.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $22,000 | +100.0% | 110 | +61.8% | 0.02% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $21,000 | -19.2% | 222 | -32.3% | 0.02% | +15.0% |
| MDT | MEDTRONIC PLC SHSstock | $21,000 | 0.0% | 232 | 0.0% | 0.02% | +43.8% | |
| ORCL | Sell | ORACLE CORP COMstock | $21,000 | -4.5% | 391 | -20.4% | 0.02% | +35.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $21,000 | -12.5% | 149 | -25.9% | 0.02% | +27.8% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $20,000 | 0.0% | 390 | 0.0% | 0.02% | +46.7% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $19,000 | -38.7% | 107 | -46.8% | 0.02% | -8.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $19,000 | -78.2% | 1,500 | -79.5% | 0.02% | -68.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $18,000 | +12.5% | 283 | 0.0% | 0.02% | +66.7% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $18,000 | +38.5% | 700 | 0.0% | 0.02% | +100.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | +20.0% | 370 | 0.0% | 0.02% | +81.8% | |
| STI | SUNTRUST BKS INC COMstock | $18,000 | +20.0% | 297 | 0.0% | 0.02% | +81.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $17,000 | +13.3% | 200 | +1.0% | 0.02% | +72.7% |
| RTN | New | RAYTHEON CO COM NEWstock | $16,000 | – | 86 | +100.0% | 0.02% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $16,000 | +23.1% | 1,300 | 0.0% | 0.02% | +70.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $16,000 | -50.0% | 150 | -57.1% | 0.02% | -29.2% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $16,000 | -5.9% | 600 | 0.0% | 0.02% | +30.8% | |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $16,000 | +6.7% | 500 | -16.7% | 0.02% | +54.5% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $15,000 | – | 193 | +100.0% | 0.02% | – |
| AROC | ARCHROCK INC COMstock | $14,000 | +40.0% | 1,400 | 0.0% | 0.02% | +87.5% | |
| PUTW | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $14,000 | +7.7% | 503 | 0.0% | 0.02% | +50.0% | |
| BKNG | New | BOOKING HLDGS INC COMstock | $14,000 | – | 8 | +100.0% | 0.02% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 116 | 0.0% | 0.02% | +36.4% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +55.6% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | +9.1% | 207 | 0.0% | 0.01% | +62.5% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $12,000 | +20.0% | 179 | 0.0% | 0.01% | +62.5% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $12,000 | +20.0% | 197 | 0.0% | 0.01% | +62.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $11,000 | +22.2% | 95 | 0.0% | 0.01% | +71.4% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $10,000 | +25.0% | 988 | -9.2% | 0.01% | +83.3% |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $10,000 | +11.1% | 337 | 0.0% | 0.01% | +57.1% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $10,000 | +11.1% | 1,382 | 0.0% | 0.01% | +57.1% | |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $10,000 | – | 178 | +100.0% | 0.01% | – |
| DK | DELEK US HLDGS INC NEW COMstock | $9,000 | +12.5% | 245 | 0.0% | 0.01% | +66.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,000 | +16.7% | 88 | 0.0% | 0.01% | +60.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $6,000 | 0.0% | 247 | 0.0% | 0.01% | +40.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $6,000 | +20.0% | 72 | 0.0% | 0.01% | +75.0% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $5,000 | 0.0% | 386 | 0.0% | 0.01% | +25.0% | |
| MCEP | MID CON ENERGY PARTNERS LP COM UNIT REPSTstock | $4,000 | +33.3% | 4,200 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CCLP | CSI COMPRESSCO LP COM UNITstock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P UNIT LPIstock | $3,000 | +50.0% | 2,800 | 0.0% | 0.00% | +50.0% | |
| AMZN | New | AMAZON COM INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC SHS CLASS Astock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS INC COMstock | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $0 | – | 4 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV TR COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -69 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -41 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -64 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -305 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -74 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -104 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $0 | – | -332 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -50 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $0 | – | -182 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -54 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -365 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -45 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -100 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETF | $0 | – | -814 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -1,012 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -266 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -850 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -400 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -350 | -100.0% | -0.02% | – |
| GRNB | Exit | VANECK VECTORS GREEN BOND ETF | $0 | – | -1,164 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INT | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -5,505 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $0 | – | -2,200 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -3,201 | -100.0% | -0.07% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | – | -20,152 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 16.0% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.7% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| PROSPECT CAPITAL CORPORATION COM | 30 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON COM | 30 | Q3 2022 | 0.4% |
| Cisco Systems Inc | 30 | Q3 2022 | 0.1% |
| JPMORGAN CHASE & CO COM | 30 | Q3 2022 | 0.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2022 | 0.1% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View Advocacy Wealth Management Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.