$540 Million is the total value of Advocacy Wealth Management Services, LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $109,648,000 | +10.8% | 2,157,568 | +10.6% | 20.29% | +2.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $99,717,000 | +9.8% | 2,671,947 | +1.6% | 18.45% | +1.7% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $84,131,000 | +3.9% | 3,201,498 | +2.0% | 15.57% | -3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $63,528,000 | +14.3% | 161,436 | +6.8% | 11.76% | +5.8% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $47,469,000 | – | 705,754 | +100.0% | 8.78% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,494,000 | +12.2% | 178,242 | +7.8% | 3.79% | +3.9% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $17,446,000 | +2.3% | 270,856 | -0.9% | 3.23% | -5.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,591,000 | +15.1% | 44,809 | +6.2% | 1.96% | +6.6% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $8,424,000 | +104.3% | 92,494 | +96.9% | 1.56% | +89.2% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $8,301,000 | +100.0% | 31,930 | +99.6% | 1.54% | +85.3% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $8,253,000 | – | 118,574 | +100.0% | 1.53% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,867,000 | +90.5% | 95,580 | +83.9% | 1.46% | +76.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,534,000 | +5.6% | 67,676 | +2.5% | 0.84% | -2.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,404,000 | -27.8% | 86,788 | -27.8% | 0.82% | -33.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,338,000 | +6.3% | 10,091 | -0.6% | 0.80% | -1.6% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,068,000 | -2.2% | 115,235 | -3.4% | 0.75% | -9.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,049,000 | -29.3% | 39,704 | -29.4% | 0.75% | -34.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,036,000 | -1.0% | 74,923 | -7.6% | 0.75% | -8.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $4,000,000 | -29.8% | 79,239 | -29.8% | 0.74% | -35.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,914,000 | -30.1% | 77,475 | -30.1% | 0.72% | -35.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,866,000 | -5.8% | 54,114 | -11.5% | 0.53% | -12.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,786,000 | -22.9% | 24,153 | -23.8% | 0.52% | -28.5% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $2,684,000 | – | 34,778 | +100.0% | 0.50% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,350,000 | -0.1% | 31,392 | -2.5% | 0.44% | -7.4% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,295,000 | +2.8% | 17,142 | 0.0% | 0.24% | -4.8% | |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $866,000 | -58.1% | 32,735 | -58.9% | 0.16% | -61.3% |
| SPY | SPDR S&P 500 ETFetf | $710,000 | +6.8% | 1,659 | 0.0% | 0.13% | -1.5% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $702,000 | +1.3% | 10,942 | 0.0% | 0.13% | -5.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $471,000 | +4.2% | 1,478 | +0.5% | 0.09% | -3.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $447,000 | -46.7% | 8,336 | -47.4% | 0.08% | -50.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $403,000 | -64.3% | 5,480 | -66.2% | 0.08% | -66.7% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -7.8% | |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $202,000 | -97.1% | 519 | -97.4% | 0.04% | -97.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $195,000 | -58.1% | 1,662 | -58.5% | 0.04% | -61.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $191,000 | +15.1% | 2,086 | +15.1% | 0.04% | +6.1% |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETFetf | $177,000 | +4.7% | 6,476 | 0.0% | 0.03% | -2.9% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $150,000 | – | 1,282 | +100.0% | 0.03% | – |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $147,000 | +4.3% | 506 | 0.0% | 0.03% | -3.6% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $133,000 | +56.5% | 4,427 | +54.3% | 0.02% | +47.1% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $135,000 | +6.3% | 567 | 0.0% | 0.02% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $117,000 | -14.0% | 1,357 | -20.3% | 0.02% | -18.5% |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETFetf | $117,000 | +3.5% | 3,122 | 0.0% | 0.02% | -4.3% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $116,000 | +0.9% | 1,356 | 0.0% | 0.02% | -8.7% | |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $101,000 | – | 2,454 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $101,000 | – | 1,479 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $101,000 | -98.8% | 1,094 | -98.8% | 0.02% | -98.8% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $102,000 | +2.0% | 1,365 | 0.0% | 0.02% | -5.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $93,000 | +13.4% | 2,000 | 0.0% | 0.02% | +6.2% | |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $91,000 | -18.0% | 1,662 | -26.1% | 0.02% | -22.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $88,000 | -24.8% | 2,069 | -26.9% | 0.02% | -30.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $86,000 | +1333.3% | 2,646 | +1412.0% | 0.02% | +1500.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $81,000 | +1.2% | 856 | 0.0% | 0.02% | -6.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $80,000 | +321.1% | 1,199 | +301.0% | 0.02% | +275.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $76,000 | -58.9% | 1,250 | -60.0% | 0.01% | -62.2% |
| GPN | New | GLOBAL PMTS INC COMstock | $73,000 | – | 391 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $75,000 | – | 528 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $76,000 | +1.3% | 913 | 0.0% | 0.01% | -6.7% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $78,000 | -99.1% | 603 | -99.1% | 0.01% | -99.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $60,000 | +150.0% | 362 | +141.3% | 0.01% | +120.0% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $58,000 | -24.7% | 722 | -26.1% | 0.01% | -26.7% |
| MBSD | Sell | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $52,000 | -34.2% | 2,205 | -33.2% | 0.01% | -37.5% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $53,000 | -78.8% | 1,137 | -78.9% | 0.01% | -80.0% |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $52,000 | +4.0% | 1,046 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,000 | +8.7% | 341 | 0.0% | 0.01% | 0.0% | |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $48,000 | – | 1,228 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COMstock | $43,000 | +79.2% | 794 | +76.1% | 0.01% | +60.0% |
| COP | CONOCOPHILLIPS COMstock | $41,000 | +10.8% | 679 | 0.0% | 0.01% | +14.3% | |
| PSEC | PROSPECT CAP CORP COMcef | $43,000 | +7.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COMstock | $38,000 | +322.2% | 1,328 | +351.7% | 0.01% | +250.0% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $36,000 | – | 173 | +100.0% | 0.01% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $37,000 | +8.8% | 290 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $39,000 | 0.0% | 361 | 0.0% | 0.01% | -12.5% | |
| STWD | STARWOOD PPTY TR INC COMreit | $39,000 | +5.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $39,000 | -15.2% | 692 | -22.9% | 0.01% | -22.2% |
| SO | New | SOUTHERN CO COMstock | $38,000 | – | 636 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 COMstock | $40,000 | +2.6% | 470 | 0.0% | 0.01% | -12.5% | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $36,000 | -18.2% | 497 | -23.5% | 0.01% | -22.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $36,000 | – | 975 | +100.0% | 0.01% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $37,000 | +5.7% | 201 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $35,000 | 0.0% | 513 | 0.0% | 0.01% | -14.3% | |
| AMAT | APPLIED MATLS INC COMstock | $31,000 | +3.3% | 215 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $31,000 | – | 1,565 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $31,000 | – | 312 | +100.0% | 0.01% | – |
| GAMR | Sell | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $35,000 | -30.0% | 364 | -27.9% | 0.01% | -40.0% |
| KHC | New | KRAFT HEINZ CO COMstock | $35,000 | – | 870 | +100.0% | 0.01% | – |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $32,000 | -99.8% | 395 | -99.8% | 0.01% | -99.8% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $31,000 | +6.9% | 174 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $31,000 | 0.0% | 549 | +4.4% | 0.01% | 0.0% |
| AAPL | APPLE INC COMstock | $28,000 | +12.0% | 207 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $27,000 | -15.6% | 11 | -26.7% | 0.01% | -16.7% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $26,000 | – | 667 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $25,000 | +19.0% | 159 | +17.8% | 0.01% | +25.0% |
| AVGO | BROADCOM INC COMstock | $29,000 | 0.0% | 61 | 0.0% | 0.01% | -16.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $26,000 | +4.0% | 256 | 0.0% | 0.01% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $28,000 | – | 212 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $29,000 | -17.1% | 554 | -18.8% | 0.01% | -28.6% |
| AZO | Buy | AUTOZONE INC COMstock | $22,000 | +57.1% | 15 | +50.0% | 0.00% | +33.3% |
| C | CITIGROUP INC COM NEWstock | $23,000 | 0.0% | 319 | 0.0% | 0.00% | -20.0% | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $21,000 | – | 700 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $20,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $20,000 | -20.0% | 124 | -29.1% | 0.00% | -20.0% |
| HCA | HCA HEALTHCARE INC COMstock | $22,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CHIS | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $22,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $19,000 | -24.0% | 332 | -26.2% | 0.00% | -20.0% |
| CBRE | CBRE GROUP INC CL Astock | $20,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $20,000 | +5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $24,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BK OF AMERICA CORP COMstock | $23,000 | – | 554 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $24,000 | – | 81 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $14,000 | -26.3% | 201 | -26.4% | 0.00% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $14,000 | -33.3% | 136 | -31.3% | 0.00% | -25.0% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $16,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $17,000 | -22.7% | 109 | -22.1% | 0.00% | -25.0% |
| PUTW | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $16,000 | +6.7% | 503 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $14,000 | +7.7% | 4 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $18,000 | -5.3% | 161 | 0.0% | 0.00% | -25.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $17,000 | +13.3% | 62 | +1.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $17,000 | -22.7% | 278 | -19.0% | 0.00% | -25.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $16,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $14,000 | +16.7% | 38 | +15.2% | 0.00% | +50.0% |
| MRK | Buy | MERCK & CO INC COMstock | $16,000 | +14.3% | 212 | +12.8% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,000 | +75.0% | 51 | +64.5% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $17,000 | -19.0% | 226 | -19.6% | 0.00% | -25.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | +6.7% | 201 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $12,000 | +9.1% | 189 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $13,000 | +18.2% | 87 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP COMstock | $13,000 | -7.1% | 237 | +11.3% | 0.00% | -33.3% |
| FISV | New | FISERV INC COMstock | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $13,000 | -35.0% | 64 | -37.3% | 0.00% | -50.0% |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $9,000 | +12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $11,000 | -97.5% | 365 | -97.4% | 0.00% | -97.8% |
| GE | New | GENERAL ELECTRIC CO COMstock | $9,000 | – | 641 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $11,000 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $12,000 | -99.8% | 382 | -99.8% | 0.00% | -99.8% |
| PGR | PROGRESSIVE CORP COMstock | $13,000 | 0.0% | 137 | 0.0% | 0.00% | -33.3% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,000 | – | 82 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $10,000 | +66.7% | 83 | +50.9% | 0.00% | +100.0% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC CO COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | +50.0% | 560 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $7,000 | – | 175 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Astock | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INC CL Astock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL Astock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COMstock | $8,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $7,000 | – | 386 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC COMstock | $3,000 | +200.0% | 20 | +400.0% | 0.00% | – |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INC COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $0 | – | 25 | +100.0% | 0.00% | – |
| NKE | NIKE INC CL Bstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | 11 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $0 | – | 16 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -179 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -472 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,021 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -679 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -436 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -42,676 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.