$622 Million is the total value of Advocacy Wealth Management Services, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $102,408,000 | +4.3% | 3,297,017 | +29.1% | 16.47% | -3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $81,616,000 | +7.8% | 235,286 | +29.4% | 13.13% | -0.3% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $80,527,000 | – | 1,661,717 | +100.0% | 12.95% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $80,082,000 | – | 2,693,637 | +100.0% | 12.88% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $42,676,000 | -2.1% | 332,784 | +5.3% | 6.86% | -9.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $42,418,000 | -51.3% | 849,716 | -50.7% | 6.82% | -55.0% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $41,720,000 | +3432.6% | 827,769 | +3426.3% | 6.71% | +3173.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $32,192,000 | -8.0% | 316,941 | +8.9% | 5.18% | -14.9% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $21,792,000 | -7.9% | 503,625 | -1.3% | 3.51% | -14.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $16,022,000 | -9.4% | 91,354 | +15.8% | 2.58% | -16.2% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,189,000 | -6.9% | 446,199 | +7.6% | 2.44% | -13.9% |
| NANR | Buy | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $13,731,000 | -11.9% | 278,962 | +5.5% | 2.21% | -18.5% |
| FLJH | Buy | FRANKLIN FTSE JAPAN HEDGED ETFetf | $10,731,000 | -4.6% | 370,238 | +2.1% | 1.73% | -11.8% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,714,000 | – | 34,566 | +100.0% | 0.76% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,253,000 | -12.1% | 8,581 | +5.4% | 0.52% | -18.8% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $2,953,000 | -19.6% | 39,326 | -8.1% | 0.48% | -25.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,828,000 | -2.1% | 56,518 | -1.9% | 0.46% | -9.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,820,000 | -2.2% | 56,299 | -1.9% | 0.45% | -9.6% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $2,806,000 | -2.4% | 56,630 | -1.9% | 0.45% | -9.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,786,000 | -6.1% | 45,924 | +2.6% | 0.45% | -13.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,786,000 | -2.8% | 28,112 | -1.9% | 0.45% | -10.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,581,000 | -72.1% | 40,610 | -67.9% | 0.42% | -74.2% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,515,000 | -16.6% | 54,114 | 0.0% | 0.40% | -22.9% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,552,000 | -27.8% | 26,378 | -13.9% | 0.25% | -33.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,181,000 | +860.2% | 44,815 | +912.3% | 0.19% | +804.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $933,000 | -54.4% | 9,180 | -52.1% | 0.15% | -57.9% |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $808,000 | – | 15,558 | +100.0% | 0.13% | – |
| SPY | SPDR S&P 500 ETFetf | $626,000 | -16.6% | 1,659 | 0.0% | 0.10% | -22.9% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $624,000 | -18.0% | 12,714 | -5.6% | 0.10% | -24.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $562,000 | -15.7% | 7,854 | -9.3% | 0.09% | -22.4% |
| FLEE | Sell | FRANKLIN FTSE EUROPE ETFetf | $482,000 | -98.4% | 21,132 | -98.0% | 0.08% | -98.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $284,000 | +108.8% | 2,670 | +114.1% | 0.05% | +91.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $266,000 | +37.1% | 2,543 | +37.0% | 0.04% | +26.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $241,000 | +129.5% | 3,429 | +154.8% | 0.04% | +116.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $231,000 | +225.4% | 1,722 | +282.7% | 0.04% | +208.3% |
| OVB | Sell | OVERLAY SHARES CORE BOND ETFetf | $216,000 | -99.7% | 9,838 | -99.7% | 0.04% | -99.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $157,000 | -4.8% | 1,332 | +3.9% | 0.02% | -13.8% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $104,000 | -16.8% | 4,628 | -12.2% | 0.02% | -22.7% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $99,000 | -4.8% | 1,313 | 0.0% | 0.02% | -11.1% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $83,000 | -17.0% | 2,000 | -3.9% | 0.01% | -23.5% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $80,000 | -14.9% | 1,365 | 0.0% | 0.01% | -18.8% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $77,000 | +22.2% | 1,381 | +33.9% | 0.01% | +9.1% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $68,000 | -26.9% | 2,496 | -13.8% | 0.01% | -31.2% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $70,000 | -1.4% | 913 | 0.0% | 0.01% | -8.3% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $66,000 | -5.7% | 820 | 0.0% | 0.01% | -8.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $56,000 | – | 1,757 | +100.0% | 0.01% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $56,000 | +51.4% | 1,354 | +62.7% | 0.01% | +50.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $59,000 | – | 709 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW COMstock | $43,000 | -10.4% | 294 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $41,000 | +32.3% | 19 | +72.7% | 0.01% | +40.0% |
| AVGO | Buy | BROADCOM INC COMstock | $45,000 | -18.2% | 93 | +6.9% | 0.01% | -30.0% |
| AZO | AUTOZONE INC COMstock | $41,000 | +7.9% | 19 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $44,000 | -20.0% | 348 | 0.0% | 0.01% | -30.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $44,000 | -13.7% | 1,046 | 0.0% | 0.01% | -22.2% | |
| FDX | Buy | FEDEX CORP COMstock | $35,000 | +29.6% | 155 | +28.1% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $36,000 | -10.0% | 421 | -3.2% | 0.01% | -14.3% |
| MBB | ISHARES MBS ETFetf | $35,000 | -5.4% | 361 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $36,000 | -16.3% | 5,100 | 0.0% | 0.01% | -14.3% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $30,000 | -16.7% | 201 | 0.0% | 0.01% | -16.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $33,000 | -17.5% | 235 | -7.8% | 0.01% | -28.6% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $29,000 | +7.4% | 399 | +34.3% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $31,000 | -20.5% | 729 | +3.7% | 0.01% | -28.6% |
| FISV | Buy | FISERV INC COMstock | $28,000 | -6.7% | 312 | +6.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $32,000 | -23.8% | 286 | -7.7% | 0.01% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $34,000 | -17.1% | 191 | -16.6% | 0.01% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $29,000 | -21.6% | 518 | +7.0% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $32,000 | +6.7% | 545 | +37.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $28,000 | 0.0% | 267 | +35.5% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC COMreit | $31,000 | -16.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $30,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $31,000 | -3.1% | 513 | 0.0% | 0.01% | -16.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $24,000 | -25.0% | 174 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $23,000 | +9.5% | 94 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP COM NEWstock | $22,000 | +22.2% | 69 | +38.0% | 0.00% | +33.3% |
| HCA | HCA HEALTHCARE INC COMstock | $23,000 | -34.3% | 139 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP COMstock | $23,000 | +4.5% | 194 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $24,000 | -20.0% | 122 | -12.9% | 0.00% | -20.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $27,000 | -62.0% | 356 | -55.2% | 0.00% | -66.7% |
| ANTM | ELEVANCE HEALTH INC COMstock | $22,000 | -4.3% | 46 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $24,000 | -20.0% | 779 | 0.0% | 0.00% | -20.0% | |
| FB | META PLATFORMS INC CL Astock | $24,000 | -29.4% | 151 | 0.0% | 0.00% | -33.3% | |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $24,000 | -71.8% | 468 | -65.3% | 0.00% | -73.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | -13.0% | 87 | 0.0% | 0.00% | -25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $18,000 | -41.9% | 133 | -18.9% | 0.00% | -40.0% |
| LPLA | LPL FINL HLDGS INC COMstock | $19,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $21,000 | +23.5% | 467 | +46.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $20,000 | -33.3% | 426 | -25.5% | 0.00% | -40.0% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $20,000 | -70.6% | 335 | -66.5% | 0.00% | -75.0% |
| ROST | Buy | ROSS STORES INC COMstock | $18,000 | +20.0% | 259 | +56.0% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP COMstock | $13,000 | -18.8% | 51 | 0.0% | 0.00% | -33.3% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $11,000 | -21.4% | 201 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $14,000 | -22.2% | 625 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $10,000 | -93.5% | 193 | -92.1% | 0.00% | -92.6% |
| AAPL | APPLE INC COMstock | $13,000 | -18.8% | 92 | 0.0% | 0.00% | -33.3% | |
| LUCID GROUP INC COMstock | $12,000 | -29.4% | 690 | 0.0% | 0.00% | -33.3% | ||
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $12,000 | -70.7% | 160 | -65.2% | 0.00% | -71.4% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $13,000 | -43.5% | 49 | -25.8% | 0.00% | -50.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | -8.3% | 221 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | -7.7% | 173 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -15.4% | 127 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $6,000 | -84.6% | 67 | -81.7% | 0.00% | -85.7% |
| IYT | Sell | ISHARES U.S. TRANSPORTATION ETFetf | $4,000 | -87.1% | 18 | -84.9% | 0.00% | -80.0% |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $6,000 | -57.1% | 55 | -33.7% | 0.00% | -50.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $6,000 | -62.5% | 700 | 0.0% | 0.00% | -66.7% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $6,000 | -40.0% | 69 | -19.8% | 0.00% | -50.0% |
| EMR | EMERSON ELEC CO COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $9,000 | -10.0% | 78 | 0.0% | 0.00% | -50.0% | |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC COMstock | $1,000 | -75.0% | 5 | -61.5% | 0.00% | -100.0% |
| 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% | – | |
| MRK | MERCK & CO INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL Bstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES ONLINE RETAIL ETFetf | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -100.0% | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| New | CRANE HLDGS CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SQ | BLOCK INC CL Astock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WMT | Sell | WALMART INC COMstock | $0 | -100.0% | 4 | -80.0% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INC COMstock | $2,000 | -33.3% | 20 | +1900.0% | 0.00% | -100.0% |
| ABBV | ABBVIE INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -51 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -1 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIA ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -27 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | -65 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,000 | -50.0% | 62 | -30.3% | 0.00% | -100.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -333 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -280 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -46 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| IETC | Exit | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -389 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -360 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -484 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -304 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.