$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,017,000 | -4.6% | 54,114 | 0.0% | 0.52% | -0.8% | |
| SPY | SPDR S&P 500 ETFetf | $751,000 | -4.7% | 1,659 | 0.0% | 0.13% | -0.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $165,000 | +5.1% | 1,282 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $94,000 | -6.9% | 1,365 | 0.0% | 0.02% | -5.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $51,000 | -1.9% | 1,046 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $43,000 | 0.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $37,000 | +2.8% | 1,500 | 0.0% | 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% | |
| 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% | |
| PGR | PROGRESSIVE CORP COMstock | $22,000 | +10.0% | 194 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $15,000 | -11.8% | 113 | 0.0% | 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% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $14,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $8,000 | -11.1% | 69 | 0.0% | 0.00% | -50.0% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $2,000 | +100.0% | 23 | 0.0% | 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% | – | |
| 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% | – |
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.