$575 Million is the total value of Advocacy Wealth Management Services, LLC's 205 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVL | Sell | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $98,212,000 | -13.5% | 2,553,976 | -8.6% | 17.08% | -10.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $87,178,000 | -25.4% | 1,724,337 | -25.1% | 15.16% | -22.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $75,689,000 | -8.3% | 181,829 | -3.9% | 13.17% | -4.7% |
| OVB | Sell | OVERLAY SHARES CORE BOND ETFetf | $75,613,000 | -8.8% | 3,185,715 | -1.9% | 13.15% | -5.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $43,602,000 | +103714.3% | 315,943 | +106637.5% | 7.58% | +108257.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $34,985,000 | +42.9% | 291,013 | +45.5% | 6.09% | +48.7% |
| FLEE | New | FRANKLIN FTSE EUROPE ETFetf | $29,531,000 | – | 1,083,624 | +100.0% | 5.14% | – |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $23,655,000 | +33216.9% | 510,369 | +33301.1% | 4.12% | +34191.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $17,680,000 | +41.1% | 78,864 | +60.2% | 3.08% | +46.7% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $16,309,000 | +234.6% | 414,495 | +225.3% | 2.84% | +248.1% |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $15,583,000 | – | 264,411 | +100.0% | 2.71% | – |
| FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $11,243,000 | – | 362,708 | +100.0% | 1.96% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,253,000 | -1.0% | 126,534 | -0.2% | 1.61% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,702,000 | -1.7% | 8,141 | +3.1% | 0.64% | +2.2% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $3,671,000 | +5.9% | 42,805 | -0.2% | 0.64% | +10.2% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,017,000 | -4.6% | 54,114 | 0.0% | 0.52% | -0.8% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,967,000 | – | 44,741 | +100.0% | 0.52% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,883,000 | -23.4% | 57,403 | -23.1% | 0.50% | -20.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,888,000 | -23.1% | 57,626 | -22.7% | 0.50% | -20.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $2,874,000 | -23.8% | 57,732 | -23.0% | 0.50% | -20.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,865,000 | -24.7% | 28,649 | -23.6% | 0.50% | -21.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,150,000 | +3.8% | 30,626 | +10.4% | 0.37% | +8.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,048,000 | -16.5% | 19,184 | -10.8% | 0.36% | -13.2% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,181,000 | – | 23,474 | +100.0% | 0.20% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $761,000 | -1.0% | 13,469 | +4.9% | 0.13% | +2.3% |
| SPY | SPDR S&P 500 ETFetf | $751,000 | -4.7% | 1,659 | 0.0% | 0.13% | -0.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $667,000 | -87.3% | 8,662 | -90.9% | 0.12% | -86.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $194,000 | -23.6% | 1,856 | -21.6% | 0.03% | -19.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $165,000 | +5.1% | 1,282 | 0.0% | 0.03% | +11.5% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $153,000 | -99.7% | 2,430 | -99.7% | 0.03% | -99.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $136,000 | -29.5% | 1,247 | -25.0% | 0.02% | -25.0% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $125,000 | -56.0% | 5,273 | -53.0% | 0.02% | -53.2% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $123,000 | -6.1% | 4,427 | 0.0% | 0.02% | -4.5% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $104,000 | -6.3% | 1,313 | 0.0% | 0.02% | -5.3% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $105,000 | -68.8% | 1,346 | -67.7% | 0.02% | -67.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $100,000 | +2.0% | 2,082 | +4.1% | 0.02% | +6.2% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $94,000 | -6.9% | 1,365 | 0.0% | 0.02% | -5.9% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $93,000 | +12.0% | 2,896 | +9.4% | 0.02% | +14.3% |
| QQQ | INVESCO QQQ TRUSTetf | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% | |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $85,000 | -99.6% | 1,349 | -99.5% | 0.02% | -99.5% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $70,000 | -7.9% | 820 | 0.0% | 0.01% | -7.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $71,000 | -4.1% | 913 | 0.0% | 0.01% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $71,000 | -38.3% | 794 | -34.3% | 0.01% | -36.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $71,000 | – | 450 | +100.0% | 0.01% | – |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $68,000 | +1.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $63,000 | -3.1% | 1,031 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $55,000 | +34.1% | 87 | +42.6% | 0.01% | +42.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $55,000 | -9.8% | 348 | -1.1% | 0.01% | 0.0% |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $51,000 | -1.9% | 1,046 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $48,000 | +84.6% | 294 | +30.7% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $40,000 | +90.5% | 255 | +58.4% | 0.01% | +75.0% |
| PSEC | PROSPECT CAP CORP COMcef | $43,000 | 0.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $41,000 | -99.6% | 460 | -99.6% | 0.01% | -99.6% |
| AZO | Buy | AUTOZONE INC COMstock | $38,000 | +22.6% | 19 | +26.7% | 0.01% | +40.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $39,000 | -15.2% | 703 | -2.6% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INC CL Astock | $40,000 | +42.9% | 435 | +34.7% | 0.01% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $41,000 | +46.4% | 229 | +41.4% | 0.01% | +40.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $39,000 | -99.6% | 367 | -99.6% | 0.01% | -99.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $42,000 | -14.3% | 310 | +0.3% | 0.01% | -12.5% |
| STWD | STARWOOD PPTY TR INC COMreit | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $37,000 | – | 832 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $35,000 | +29.6% | 139 | +31.1% | 0.01% | +20.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $32,000 | -11.1% | 174 | -2.2% | 0.01% | 0.0% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $32,000 | -5.9% | 513 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $36,000 | -7.7% | 201 | 0.0% | 0.01% | -14.3% | |
| MBB | ISHARES MBS ETFetf | $37,000 | -5.1% | 361 | 0.0% | 0.01% | -14.3% | |
| FB | Buy | META PLATFORMS INC CL Astock | $34,000 | +9.7% | 151 | +65.9% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $37,000 | +60.9% | 484 | +96.0% | 0.01% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $31,000 | +63.2% | 164 | +43.9% | 0.01% | +66.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $30,000 | 0.0% | 779 | +0.3% | 0.01% | 0.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $31,000 | – | 304 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $30,000 | +76.5% | 58 | +75.8% | 0.01% | +66.7% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $27,000 | +8.0% | 297 | +29.7% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $30,000 | +25.0% | 397 | +36.4% | 0.01% | +25.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $31,000 | -3.1% | 11 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $30,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $28,000 | +16.7% | 197 | +53.9% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC COMstock | $30,000 | +100.0% | 294 | +100.0% | 0.01% | +66.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $30,000 | +57.9% | 572 | +72.3% | 0.01% | +66.7% |
| IYT | Sell | ISHARES U.S. TRANSPORTATION ETFetf | $31,000 | -99.7% | 119 | -99.7% | 0.01% | -99.7% |
| FDX | Buy | FEDEX CORP COMstock | $27,000 | +8.0% | 121 | +27.4% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $23,000 | +21.1% | 87 | +40.3% | 0.00% | +33.3% |
| PGR | PROGRESSIVE CORP COMstock | $22,000 | +10.0% | 194 | 0.0% | 0.00% | +33.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $21,000 | +40.0% | 94 | +51.6% | 0.00% | +33.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $24,000 | -93.0% | 484 | -92.5% | 0.00% | -93.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $23,000 | -80.8% | 66 | -78.2% | 0.00% | -80.0% |
| ANTM | New | ANTHEM INC COMstock | $23,000 | – | 46 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $17,000 | – | 690 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP COM NEWstock | $18,000 | – | 50 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC COMstock | $16,000 | -15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $18,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC COMstock | $15,000 | – | 166 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $19,000 | – | 103 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $15,000 | -11.8% | 113 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $18,000 | – | 360 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC COMstock | $16,000 | +6.7% | 92 | +7.0% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP COMstock | $16,000 | -5.9% | 51 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $17,000 | -10.5% | 319 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $10,000 | +900.0% | 389 | +1011.4% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $10,000 | – | 104 | +100.0% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $14,000 | -12.5% | 201 | -3.8% | 0.00% | -33.3% |
| EA | New | ELECTRONIC ARTS INC COMstock | $10,000 | – | 78 | +100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $13,000 | -7.1% | 127 | -3.8% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $11,000 | +22.2% | 84 | +35.5% | 0.00% | 0.0% |
| PLD | PROLOGIS INC. COMreit | $14,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $10,000 | -73.0% | 86 | -72.4% | 0.00% | -66.7% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $14,000 | – | 274 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $13,000 | -7.1% | 173 | -2.8% | 0.00% | 0.0% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $3,000 | -93.2% | 36 | -93.3% | 0.00% | -85.7% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $8,000 | -11.1% | 69 | 0.0% | 0.00% | -50.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC COMstock | $4,000 | -99.3% | 13 | -99.1% | 0.00% | -99.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,000 | -76.9% | 1 | -75.0% | 0.00% | -50.0% |
| PTCT | PTC THERAPEUTICS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $5,000 | -93.3% | 88 | -92.8% | 0.00% | -92.3% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $5,000 | – | 141 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMstock | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES ONLINE RETAIL ETFetf | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $3,000 | – | 333 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $8,000 | – | 280 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WMT | WALMART INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $4,000 | -88.9% | 89 | -85.0% | 0.00% | -83.3% |
| DOCU | DOCUSIGN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC COMstock | $1,000 | -87.5% | 39 | -88.3% | 0.00% | -100.0% |
| ABBV | ABBVIE INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,000 | -88.2% | 22 | -92.2% | 0.00% | -100.0% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | -95.0% | 27 | -92.6% | 0.00% | -100.0% |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| IAA | IAA INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP COMstock | $1,000 | -91.7% | 24 | -89.9% | 0.00% | -100.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $2,000 | -92.0% | 38 | -92.4% | 0.00% | -100.0% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | 65 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC COMstock | $2,000 | -88.2% | 26 | -88.2% | 0.00% | -100.0% |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 11 | 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% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | +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% | – | |
| PG | PROCTER AND GAMBLE CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INC CL Astock | $1,000 | -50.0% | 5 | -66.7% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRI | THOMSON REUTERS CORP. COM NEWstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,000 | -96.6% | 23 | -95.8% | 0.00% | -100.0% |
| 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% | – | |
| ETN | EATON CORP PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| SEIX | Exit | VIRTUS SEIX SENIOR LOAN ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $0 | – | -406 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -560 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CHIS | Exit | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $0 | – | -401 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -164 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -362 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -139 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GAMR | Exit | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -451 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -679 | -100.0% | -0.01% | – |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $0 | – | -2,205 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -1,052 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -506 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -567 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -10,942 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -17,142 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.