$554 Million is the total value of Advocacy Wealth Management Services, LLC's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $114,310,000 | +4.3% | 2,248,426 | +4.2% | 20.62% | +1.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $100,826,000 | +1.1% | 2,712,489 | +1.5% | 18.19% | -1.4% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $83,494,000 | -0.8% | 3,210,661 | +0.3% | 15.06% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $69,421,000 | +9.3% | 176,018 | +9.0% | 12.52% | +6.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $50,409,000 | +6.2% | 768,313 | +8.9% | 9.09% | +3.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $21,335,000 | +4.1% | 188,385 | +5.7% | 3.85% | +1.5% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $18,924,000 | +8.5% | 282,022 | +4.1% | 3.41% | +5.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,074,000 | +4.6% | 46,865 | +4.6% | 2.00% | +1.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $10,251,000 | +24.2% | 149,193 | +25.8% | 1.85% | +21.1% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $8,963,000 | +6.4% | 98,237 | +6.2% | 1.62% | +3.7% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $8,328,000 | +0.3% | 34,247 | +7.3% | 1.50% | -2.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $8,041,000 | +2.2% | 101,640 | +6.3% | 1.45% | -0.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,149,000 | +2.8% | 79,659 | +6.3% | 0.75% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,113,000 | -5.2% | 9,546 | -5.4% | 0.74% | -7.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,109,000 | +1.0% | 120,563 | +4.6% | 0.74% | -1.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,026,000 | -0.6% | 39,496 | -0.5% | 0.73% | -3.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,981,000 | -9.6% | 78,488 | -9.6% | 0.72% | -11.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $3,980,000 | -0.5% | 78,867 | -0.5% | 0.72% | -3.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,953,000 | +1.0% | 78,269 | +1.0% | 0.71% | -1.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $3,511,000 | +30.8% | 46,308 | +33.2% | 0.63% | +27.4% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,868,000 | +0.1% | 54,114 | 0.0% | 0.52% | -2.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,714,000 | -2.6% | 23,634 | -2.1% | 0.49% | -5.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,240,000 | -4.7% | 30,168 | -3.9% | 0.40% | -7.1% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,291,000 | -0.3% | 17,142 | 0.0% | 0.23% | -2.9% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $799,000 | -82.4% | 12,934 | -80.9% | 0.14% | -82.8% |
| SPY | SPDR S&P 500 ETFetf | $712,000 | +0.3% | 1,659 | 0.0% | 0.13% | -2.3% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $686,000 | -2.3% | 10,942 | 0.0% | 0.12% | -4.6% | |
| HD | HOME DEPOT INC COMstock | $485,000 | +3.0% | 1,478 | 0.0% | 0.09% | 0.0% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $446,000 | -0.2% | 8,336 | 0.0% | 0.08% | -3.6% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $415,000 | +3.0% | 5,643 | +3.0% | 0.08% | 0.0% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $323,000 | -62.7% | 12,426 | -62.0% | 0.06% | -63.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -2.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $193,000 | -1.0% | 1,662 | 0.0% | 0.04% | -2.8% | |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $147,000 | -2.0% | 1,282 | 0.0% | 0.03% | -3.6% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $142,000 | -3.4% | 506 | 0.0% | 0.03% | -3.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $134,000 | -0.7% | 567 | 0.0% | 0.02% | -4.0% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $132,000 | -0.8% | 4,427 | 0.0% | 0.02% | -4.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $116,000 | 0.0% | 1,356 | 0.0% | 0.02% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $104,000 | -11.1% | 1,208 | -11.0% | 0.02% | -13.6% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $101,000 | -1.0% | 1,365 | 0.0% | 0.02% | -5.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $99,000 | +6.5% | 2,000 | 0.0% | 0.02% | +5.9% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $96,000 | -49.7% | 1,052 | -49.6% | 0.02% | -51.4% |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $93,000 | +2.2% | 1,662 | 0.0% | 0.02% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $87,000 | -1.1% | 2,069 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $81,000 | 0.0% | 856 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $80,000 | -7.0% | 2,646 | 0.0% | 0.01% | -12.5% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $75,000 | -1.3% | 913 | 0.0% | 0.01% | 0.0% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $66,000 | -34.7% | 1,000 | -32.4% | 0.01% | -36.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $60,000 | -40.6% | 799 | -27.0% | 0.01% | -42.1% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $56,000 | -3.4% | 722 | 0.0% | 0.01% | -9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $51,000 | +104.0% | 309 | +94.3% | 0.01% | +80.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $50,000 | -35.9% | 400 | -33.7% | 0.01% | -35.7% |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $52,000 | 0.0% | 2,205 | 0.0% | 0.01% | -10.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $50,000 | -3.8% | 1,046 | 0.0% | 0.01% | -10.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $51,000 | +2.0% | 341 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $46,000 | +12.2% | 679 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $39,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $39,000 | -9.3% | 5,100 | 0.0% | 0.01% | -12.5% | |
| CSCO | Buy | CISCO SYS INC COMstock | $39,000 | +34.5% | 722 | +30.3% | 0.01% | +40.0% |
| STWD | STARWOOD PPTY TR INC COMreit | $37,000 | -5.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $37,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $37,000 | -5.1% | 692 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $38,000 | +2.7% | 201 | 0.0% | 0.01% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $37,000 | – | 628 | +100.0% | 0.01% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $35,000 | 0.0% | 513 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $31,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $33,000 | -17.5% | 470 | 0.0% | 0.01% | -14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $26,000 | -56.7% | 162 | -55.2% | 0.01% | -54.5% |
| FB | Buy | FACEBOOK INC CL Astock | $25,000 | +4.2% | 73 | +7.4% | 0.01% | +25.0% |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $30,000 | -16.7% | 497 | 0.0% | 0.01% | -28.6% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $25,000 | +47.1% | 323 | +42.9% | 0.01% | +66.7% |
| AZO | AUTOZONE INC COMstock | $25,000 | +13.6% | 15 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $28,000 | -9.7% | 215 | 0.0% | 0.01% | -16.7% | |
| GAMR | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $30,000 | -14.3% | 364 | 0.0% | 0.01% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $30,000 | -3.2% | 549 | 0.0% | 0.01% | -16.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | -22.2% | 759 | -22.2% | 0.01% | -28.6% |
| HCA | HCA HEALTHCARE INC COMstock | $26,000 | +18.2% | 106 | 0.0% | 0.01% | +25.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $29,000 | +7.4% | 11 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $30,000 | +3.4% | 61 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $20,000 | +5.3% | 332 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $20,000 | +42.9% | 57 | +50.0% | 0.00% | +33.3% |
| CBRE | CBRE GROUP INC CL Astock | $22,000 | +10.0% | 229 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP COMstock | $21,000 | +5.0% | 95 | +43.9% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $24,000 | -44.2% | 451 | -43.2% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $20,000 | +42.9% | 291 | +44.8% | 0.00% | +33.3% |
| C | CITIGROUP INC COM NEWstock | $22,000 | -4.3% | 319 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $23,000 | +64.3% | 225 | +65.4% | 0.00% | +33.3% |
| CB | Buy | CHUBB LIMITED COMstock | $24,000 | +41.2% | 140 | +28.4% | 0.00% | +33.3% |
| MRK | Buy | MERCK & CO INC COMstock | $21,000 | +31.2% | 284 | +34.0% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $22,000 | +69.2% | 128 | +100.0% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,000 | -5.0% | 114 | -8.1% | 0.00% | -25.0% |
| CHIS | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $19,000 | -13.6% | 689 | 0.0% | 0.00% | -25.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $18,000 | +38.5% | 194 | +41.6% | 0.00% | +50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,000 | -10.0% | 164 | 0.0% | 0.00% | -25.0% | |
| FISV | Buy | FISERV INC COMstock | $16,000 | +60.0% | 147 | +54.7% | 0.00% | +50.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $16,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | -50.0% | 100 | -42.2% | 0.00% | -57.1% |
| MSFT | MICROSOFT CORP COMstock | $14,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $17,000 | +1600.0% | 282 | +2250.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP COMstock | $14,000 | +7.7% | 87 | 0.0% | 0.00% | +50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -77.5% | 299 | -75.1% | 0.00% | -80.0% |
| BHC | BAUSCH HEALTH COS INC COMstock | $19,000 | -9.5% | 700 | 0.0% | 0.00% | -25.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $15,000 | -34.8% | 362 | -34.7% | 0.00% | -25.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $19,000 | +5.6% | 161 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $17,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $19,000 | +11.8% | 278 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $16,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| CHIX | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $10,000 | -9.1% | 697 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC COMstock | $9,000 | -76.3% | 333 | -74.9% | 0.00% | -71.4% |
| AMZN | AMAZON COM INC COMstock | $13,000 | -7.1% | 4 | 0.0% | 0.00% | -33.3% | |
| AAPL | Sell | APPLE INC COMstock | $12,000 | -57.1% | 86 | -58.5% | 0.00% | -60.0% |
| INTC | INTEL CORP COMstock | $13,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $13,000 | – | 184 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. COMreit | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -53.8% | 127 | -50.4% | 0.00% | -60.0% |
| TSLA | TESLA INC COMstock | $9,000 | +12.5% | 12 | 0.0% | 0.00% | +100.0% | |
| TFC | New | TRUIST FINL CORP COMstock | $10,000 | – | 177 | +100.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $10,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $6,000 | -81.2% | 89 | -77.5% | 0.00% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $6,000 | -50.0% | 109 | -42.3% | 0.00% | -50.0% |
| PTCT | PTC THERAPEUTICS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $8,000 | -11.1% | 31 | 0.0% | 0.00% | -50.0% | |
| SHOP | SHOPIFY INC CL Astock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $7,000 | -81.6% | 113 | -82.2% | 0.00% | -85.7% |
| SQ | SQUARE INC CL Astock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $2,000 | -83.3% | 87 | -77.2% | 0.00% | -100.0% |
| AFL | AFLAC INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL Bstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC COMstock | $1,000 | -98.7% | 11 | -97.9% | 0.00% | -100.0% |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIBR | Exit | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -641 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $0 | – | -503 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -81 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -212 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -667 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -312 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,565 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -1,228 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -1,137 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -391 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -2,454 | -100.0% | -0.02% | – |
| OVS | Exit | OVERLAY SHARES SMALL CAP EQUITY ETFetf | $0 | – | -3,122 | -100.0% | -0.02% | – |
| OVF | Exit | OVERLAY SHARES FOREIGN EQUITY ETFetf | $0 | – | -6,476 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.