$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 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,163,000 | +10.3% | 54,114 | 0.0% | 0.53% | +2.3% | |
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% | |
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% | |
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% | |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $115,000 | +10.6% | 1,208 | 0.0% | 0.02% | 0.0% | |
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% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $74,000 | -1.3% | 913 | 0.0% | 0.01% | -14.3% | |
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $67,000 | +1.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
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% | |
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% | |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $34,000 | -2.9% | 513 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
TSN | TYSON FOODS INC CL Astock | $28,000 | +12.0% | 323 | 0.0% | 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% | |
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% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $24,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
MPC | MARATHON PETE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 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 | 2024-04-15 |
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.