$598 Million is the total value of Advocacy Wealth Management Services, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $116,853,000 | +2.2% | 2,303,434 | +2.4% | 19.54% | -5.2% |
OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $113,537,000 | +12.6% | 2,794,435 | +3.0% | 18.99% | +4.4% |
OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $82,867,000 | -0.8% | 3,246,548 | +1.1% | 13.86% | -8.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $82,583,000 | +19.0% | 189,164 | +7.5% | 13.81% | +10.3% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $56,601,000 | +12.3% | 829,434 | +8.0% | 9.46% | +4.1% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $24,485,000 | +14.8% | 200,077 | +6.2% | 4.09% | +6.4% |
KBWB | Buy | INVESCO KBW BANK ETFetf | $19,934,000 | +5.3% | 293,838 | +4.2% | 3.33% | -2.3% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $12,534,000 | +13.2% | 49,226 | +5.0% | 2.10% | +5.0% |
IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $10,031,000 | +20.4% | 36,282 | +5.9% | 1.68% | +11.7% |
MOO | Buy | VANECK AGRIBUSINESS ETFetf | $9,922,000 | +10.7% | 103,982 | +5.8% | 1.66% | +2.6% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $9,738,000 | +21.1% | 107,476 | +5.7% | 1.63% | +12.3% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,348,000 | -8.8% | 126,764 | -15.0% | 1.56% | -15.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,269,000 | +27.0% | 94,942 | +19.2% | 0.88% | +17.8% |
IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,874,000 | +18.6% | 127,431 | +5.7% | 0.82% | +10.0% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,806,000 | -5.5% | 37,478 | -5.1% | 0.64% | -12.4% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $3,771,000 | -5.3% | 74,964 | -4.9% | 0.63% | -12.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,766,000 | -5.4% | 74,607 | -4.9% | 0.63% | -12.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,765,000 | -8.5% | 7,893 | -17.3% | 0.63% | -15.1% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,755,000 | -5.0% | 74,512 | -4.8% | 0.63% | -11.9% |
RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $3,467,000 | -1.3% | 42,898 | -7.4% | 0.58% | -8.4% |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,163,000 | +10.3% | 54,114 | 0.0% | 0.53% | +2.3% | |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,454,000 | -9.6% | 21,514 | -9.0% | 0.41% | -16.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,071,000 | -7.5% | 27,751 | -8.0% | 0.35% | -14.4% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,316,000 | +1.9% | 17,142 | 0.0% | 0.22% | -5.6% | |
SPY | SPDR S&P 500 ETFetf | $788,000 | +10.7% | 1,659 | 0.0% | 0.13% | +3.1% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $769,000 | -3.8% | 12,844 | -0.7% | 0.13% | -10.4% |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $687,000 | +0.1% | 10,942 | 0.0% | 0.12% | -7.3% | |
HD | HOME DEPOT INC COMstock | $613,000 | +26.4% | 1,478 | 0.0% | 0.10% | +18.4% | |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $341,000 | -23.5% | 6,414 | -23.1% | 0.06% | -28.8% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $337,000 | -18.8% | 4,167 | -26.2% | 0.06% | -25.3% |
OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $284,000 | -12.1% | 11,225 | -9.7% | 0.05% | -19.0% |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $254,000 | -0.4% | 2,366 | 0.0% | 0.04% | -8.7% | |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $193,000 | 0.0% | 1,662 | 0.0% | 0.03% | -8.6% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $157,000 | +6.8% | 1,282 | 0.0% | 0.03% | -3.7% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $144,000 | +7.5% | 567 | 0.0% | 0.02% | 0.0% | |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $143,000 | +0.7% | 506 | 0.0% | 0.02% | -7.7% | |
SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $131,000 | -0.8% | 4,427 | 0.0% | 0.02% | -8.3% | |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $120,000 | -23.6% | 303 | -22.9% | 0.02% | -28.6% |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $115,000 | +10.6% | 1,208 | 0.0% | 0.02% | 0.0% | |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $111,000 | -4.3% | 1,313 | -3.2% | 0.02% | -9.5% |
QQQ | INVESCO QQQ TRUSTetf | $99,000 | +11.2% | 249 | 0.0% | 0.02% | +6.2% | |
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $101,000 | 0.0% | 1,365 | 0.0% | 0.02% | -5.6% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $98,000 | -1.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $96,000 | 0.0% | 1,052 | 0.0% | 0.02% | -5.9% | |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $83,000 | +3.8% | 2,646 | 0.0% | 0.01% | 0.0% | |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $76,000 | -6.2% | 820 | -4.2% | 0.01% | -13.3% |
IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $75,000 | -19.4% | 1,227 | -26.2% | 0.01% | -23.5% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $71,000 | -18.4% | 1,528 | -26.1% | 0.01% | -25.0% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $74,000 | -1.3% | 913 | 0.0% | 0.01% | -14.3% | |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $65,000 | +75.7% | 1,031 | +64.2% | 0.01% | +57.1% |
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $67,000 | +1.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $61,000 | +19.6% | 352 | +3.2% | 0.01% | +11.1% |
DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $52,000 | +4.0% | 1,046 | 0.0% | 0.01% | 0.0% | |
MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $51,000 | -1.9% | 2,205 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC COMstock | $46,000 | +17.9% | 722 | 0.0% | 0.01% | +14.3% | |
JPM | JPMORGAN CHASE & CO COMstock | $49,000 | -3.9% | 309 | 0.0% | 0.01% | -11.1% | |
COP | CONOCOPHILLIPS COMstock | $49,000 | +6.5% | 679 | 0.0% | 0.01% | 0.0% | |
PSEC | PROSPECT CAP CORP COMcef | $43,000 | +10.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $39,000 | +2.6% | 201 | 0.0% | 0.01% | 0.0% | |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $44,000 | -21.4% | 537 | -25.6% | 0.01% | -30.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $42,000 | +13.5% | 296 | +2.1% | 0.01% | 0.0% |
AVGO | BROADCOM INC COMstock | $41,000 | +36.7% | 61 | 0.0% | 0.01% | +40.0% | |
MBB | ISHARES MBS ETFetf | $39,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $36,000 | +16.1% | 178 | +2.3% | 0.01% | 0.0% |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $34,000 | -2.9% | 513 | 0.0% | 0.01% | 0.0% | |
XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $37,000 | -26.0% | 312 | -22.0% | 0.01% | -33.3% |
STWD | STARWOOD PPTY TR INC COMreit | $36,000 | -2.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
AMAT | APPLIED MATLS INC COMstock | $34,000 | +21.4% | 215 | 0.0% | 0.01% | +20.0% | |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $36,000 | -40.0% | 593 | -25.8% | 0.01% | -45.5% |
PSX | PHILLIPS 66 COMstock | $34,000 | +3.0% | 470 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC COMstock | $31,000 | +24.0% | 15 | 0.0% | 0.01% | 0.0% | |
FB | Buy | META PLATFORMS INC CL Astock | $31,000 | +24.0% | 91 | +24.7% | 0.01% | 0.0% |
TSN | TYSON FOODS INC CL Astock | $28,000 | +12.0% | 323 | 0.0% | 0.01% | 0.0% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $30,000 | +7.1% | 777 | +2.4% | 0.01% | 0.0% |
JNJ | JOHNSON & JOHNSON COMstock | $28,000 | +7.7% | 162 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC COMstock | $27,000 | +3.8% | 106 | 0.0% | 0.01% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC COMstock | $29,000 | -3.3% | 549 | 0.0% | 0.01% | 0.0% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $32,000 | +10.3% | 11 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO COMstock | $27,000 | +12.5% | 451 | 0.0% | 0.01% | +25.0% | |
CB | CHUBB LIMITED COMstock | $27,000 | +12.5% | 140 | 0.0% | 0.01% | +25.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $24,000 | +20.0% | 291 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP COMstock | $21,000 | +10.5% | 161 | 0.0% | 0.00% | +33.3% | |
CVX | CHEVRON CORP NEW COMstock | $26,000 | +13.0% | 225 | 0.0% | 0.00% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $23,000 | +76.9% | 247 | +34.2% | 0.00% | +100.0% |
FDX | FEDEX CORP COMstock | $25,000 | +19.0% | 95 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INC CL Astock | $25,000 | +13.6% | 229 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $21,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
GAMR | Sell | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $23,000 | -23.3% | 261 | -28.3% | 0.00% | -20.0% |
SWK | STANLEY BLACK & DECKER INC COMstock | $24,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $25,000 | -32.4% | 501 | -27.6% | 0.00% | -42.9% |
SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $20,000 | -33.3% | 363 | -27.0% | 0.00% | -40.0% |
AXP | AMERICAN EXPRESS CO COMstock | $19,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
AAPL | APPLE INC COMstock | $15,000 | +25.0% | 86 | 0.0% | 0.00% | +50.0% | |
BAC | BK OF AMERICA CORP COMstock | $16,000 | +6.7% | 362 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC COMstock | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $19,000 | +5.6% | 299 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC COM NEWstock | $19,000 | -13.6% | 319 | 0.0% | 0.00% | -25.0% | |
DG | New | DOLLAR GEN CORP NEW COMstock | $15,000 | – | 62 | +100.0% | 0.00% | – |
XOM | EXXON MOBIL CORP COMstock | $17,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC COMstock | $15,000 | -6.2% | 147 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $18,000 | +12.5% | 625 | 0.0% | 0.00% | 0.0% | |
ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,000 | – | 139 | +100.0% | 0.00% | – |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $17,000 | +6.2% | 113 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | +11.8% | 62 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND COMstock | $19,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
MRK | Sell | MERCK & CO INC COMstock | $17,000 | -19.0% | 221 | -22.2% | 0.00% | -25.0% |
MSFT | MICROSOFT CORP COMstock | $17,000 | +21.4% | 51 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP COMstock | $20,000 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | 0.0% | 209 | +4.0% | 0.00% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $20,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL COM NEWstock | $19,000 | -5.0% | 332 | 0.0% | 0.00% | -25.0% | |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $17,000 | – | 33 | +100.0% | 0.00% | – |
CHIS | Sell | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $11,000 | -42.1% | 401 | -41.8% | 0.00% | -33.3% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $14,000 | +16.7% | 132 | +3.9% | 0.00% | 0.0% |
AMZN | AMAZON COM INC COMstock | $13,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. COMreit | $14,000 | +40.0% | 83 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC COMstock | $13,000 | +44.4% | 12 | 0.0% | 0.00% | 0.0% | |
VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,000 | +16.7% | 178 | +2.9% | 0.00% | 0.0% |
TFC | TRUIST FINL CORP COMstock | $10,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $9,000 | -10.0% | 69 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,000 | +9.1% | 221 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP COMstock | $12,000 | -7.7% | 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% | |
CHIX | Sell | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $6,000 | -40.0% | 406 | -41.8% | 0.00% | -50.0% |
EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
OUNZ | VAN ECK MERK GOLD TRUSTetf | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC COMstock | $6,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC COMstock | $8,000 | -11.1% | 333 | 0.0% | 0.00% | -50.0% | |
VPL | New | VANGUARD FTSE PACIFIC ETFetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
SHOP | SHOPIFY INC CL Astock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INC CL Astock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO COMstock | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
ONLN | PROSHARES ONLINE RETAIL ETFetf | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INC CL Astock | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PTCT | PTC THERAPEUTICS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO COM NEWstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
SQ | BLOCK INC CL Astock | $2,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
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% | – | |
STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 1 | +100.0% | 0.00% | – | |
TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -25 | -100.0% | 0.00% | – |
TRI | THOMSON REUTERS CORP. COM NEWstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 34 | +100.0% | 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% | – | |
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% | – | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetf | $1,000 | – | 37 | +100.0% | 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% | – | |
LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
MO | ALTRIA GROUP INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MET | METLIFE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ETN | EATON CORP PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
NKE | NIKE INC CL Bstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
NSC | NORFOLK SOUTHN CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 1 | +100.0% | 0.00% | – |
OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 2 | 0.0% | 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% | – | |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
PG | PROCTER AND GAMBLE CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
IVZ | INVESCO LTD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
EWC | New | ISHARES MSCI CANADA ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
QCOM | QUALCOMM INC COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 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% | – | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
HPQ | HP INC COMstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD COM STKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
HERO | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
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% | – | |
ABBV | ABBVIE INC COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,000 | -90.0% | 5 | -91.2% | 0.00% | -100.0% |
MPC | MARATHON PETE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-05 |
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.