$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 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,702,000 | -1.7% | 8,141 | +3.1% | 0.64% | +2.2% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,967,000 | – | 44,741 | +100.0% | 0.52% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,150,000 | +3.8% | 30,626 | +10.4% | 0.37% | +8.1% |
| 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% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $100,000 | +2.0% | 2,082 | +4.1% | 0.02% | +6.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $93,000 | +12.0% | 2,896 | +9.4% | 0.02% | +14.3% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $71,000 | – | 450 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC COMstock | $55,000 | +34.1% | 87 | +42.6% | 0.01% | +42.9% |
| 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% |
| AZO | Buy | AUTOZONE INC COMstock | $38,000 | +22.6% | 19 | +26.7% | 0.01% | +40.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $42,000 | -14.3% | 310 | +0.3% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $21,000 | +40.0% | 94 | +51.6% | 0.00% | +33.3% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $10,000 | – | 78 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $11,000 | +22.2% | 84 | +35.5% | 0.00% | 0.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $14,000 | – | 274 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| 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% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | 65 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
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.