$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 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $42,418,000 | -51.3% | 849,716 | -50.7% | 6.82% | -55.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $21,792,000 | -7.9% | 503,625 | -1.3% | 3.51% | -14.8% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,552,000 | -27.8% | 26,378 | -13.9% | 0.25% | -33.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $933,000 | -54.4% | 9,180 | -52.1% | 0.15% | -57.9% |
| 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% |
| OVB | Sell | OVERLAY SHARES CORE BOND ETFetf | $216,000 | -99.7% | 9,838 | -99.7% | 0.04% | -99.7% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $104,000 | -16.8% | 4,628 | -12.2% | 0.02% | -22.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $83,000 | -17.0% | 2,000 | -3.9% | 0.01% | -23.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $68,000 | -26.9% | 2,496 | -13.8% | 0.01% | -31.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $36,000 | -10.0% | 421 | -3.2% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $33,000 | -17.5% | 235 | -7.8% | 0.01% | -28.6% |
| 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% |
| 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% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $24,000 | -71.8% | 468 | -65.3% | 0.00% | -73.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $18,000 | -41.9% | 133 | -18.9% | 0.00% | -40.0% |
| 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% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $10,000 | -93.5% | 193 | -92.1% | 0.00% | -92.6% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC. COMreit | $6,000 | -57.1% | 55 | -33.7% | 0.00% | -50.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $6,000 | -40.0% | 69 | -19.8% | 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% | – |
| HD | Sell | HOME DEPOT INC COMstock | $1,000 | -75.0% | 5 | -61.5% | 0.00% | -100.0% |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -36 | -100.0% | 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% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| WMT | Sell | WALMART INC COMstock | $0 | -100.0% | 4 | -80.0% | 0.00% | -100.0% |
| 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% |
| 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.