Advocacy Wealth Management Services, LLC - Q2 2022 holdings

$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 135.3% .

 Value Shares↓ Weighting
AJG ExitGALLAGHER ARTHUR J & CO COMstock$0-11
-100.0%
0.00%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-23
-100.0%
0.00%
REM ExitISHARES MORTGAGE REAL ESTATE ETFetf$0-36
-100.0%
0.00%
DD ExitDUPONT DE NEMOURS INC COMstock$0-6
-100.0%
0.00%
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0-14
-100.0%
0.00%
ExitGENERAL ELECTRIC CO COM NEWstock$0-5
-100.0%
0.00%
MMC ExitMARSH & MCLENNAN COS INC COMstock$0-12
-100.0%
0.00%
PNC ExitPNC FINL SVCS GROUP INC COMstock$0-5
-100.0%
0.00%
HEP ExitHOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$0-54
-100.0%
0.00%
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0-51
-100.0%
0.00%
CR ExitCRANE CO COMstock$0-4
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-1
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC COMstock$0-10
-100.0%
0.00%
ExitSYLVAMO CORP COMMON STOCKstock$0-1
-100.0%
0.00%
OGN ExitORGANON & CO COMMON STOCKstock$0-2
-100.0%
0.00%
VTRS ExitVIATRIS INC COMstock$0-4
-100.0%
0.00%
DOW ExitDOW INC COMstock$0-6
-100.0%
0.00%
BHF ExitBRIGHTHOUSE FINL INC COMstock$0-1
-100.0%
0.00%
IVZ ExitINVESCO LTD SHSstock$0-16
-100.0%
0.00%
MO ExitALTRIA GROUP INC COMstock$0-12
-100.0%
0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-2
-100.0%
0.00%
PM ExitPHILIP MORRIS INTL INC COMstock$0-11
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0-11
-100.0%
0.00%
HPQ ExitHP INC COMstock$0-49
-100.0%
0.00%
QCOM ExitQUALCOMM INC COMstock$0-11
-100.0%
0.00%
IAA ExitIAA INC COMstock$0-10
-100.0%
0.00%
PBS ExitINVESCO DYNAMIC MEDIA ETFetf$0-38
-100.0%
0.00%
SOCL ExitGLOBAL X SOCIAL MEDIA INDEX FUNDetf$0-27
-100.0%
0.00%
GM ExitGENERAL MTRS CO COMstock$0-17
-100.0%
0.00%
MMLP ExitMARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock$0-65
-100.0%
0.00%
AFL ExitAFLAC INC COMstock$0-20
-100.0%
0.00%
BLK ExitBLACKROCK INC COMstock$0-2
-100.0%
0.00%
IXG ExitISHARES GLOBAL FINANCIALS ETFetf$0-29
-100.0%
0.00%
T ExitAT&T INC COMstock$0-39
-100.0%
0.00%
PJT ExitPJT PARTNERS INC COM CL Astock$0-1
-100.0%
0.00%
AFG ExitAMERICAN FINL GROUP INC OHIO COMstock$0-9
-100.0%
0.00%
ETN ExitEATON CORP PLC SHSstock$0-13
-100.0%
0.00%
KAR ExitKAR AUCTION SVCS INC COMstock$0-10
-100.0%
0.00%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-8
-100.0%
0.00%
MET ExitMETLIFE INC COMstock$0-11
-100.0%
0.00%
WFC ExitWELLS FARGO CO NEW COMstock$0-25
-100.0%
0.00%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-9
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTD COM STKstock$0-9
-100.0%
0.00%
AMP ExitAMERIPRISE FINL INC COMstock$0-7
-100.0%
0.00%
DSU ExitBLACKROCK DEBT STRATEGIES FD I COM NEWcef$0-333
-100.0%
-0.00%
BX ExitBLACKSTONE INC COMstock$0-42
-100.0%
-0.00%
PJP ExitINVESCO DYNAMIC PHARMACEUTICALS ETFetf$0-36
-100.0%
-0.00%
COMT ExitISHARES COMMODITIES SELECT STRATEGY ETFetf$0-93
-100.0%
-0.00%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$0-280
-100.0%
-0.00%
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0-46
-100.0%
-0.00%
IXN ExitISHARES GLOBAL TECH ETFetf$0-56
-100.0%
-0.00%
SPXX ExitNUVEEN S&P 500 DYNAMIC OVERWRI COMcef$0-300
-100.0%
-0.00%
EVV ExitEATON VANCE LTD DURATION INCOM COMcef$0-300
-100.0%
-0.00%
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0-30
-100.0%
-0.00%
TIP ExitISHARES TIPS BOND ETFetf$0-31
-100.0%
-0.00%
MORT ExitVANECK MORTGAGE REIT INCOME ETFetf$0-200
-100.0%
-0.00%
OKE ExitONEOK INC NEW COMstock$0-45
-100.0%
-0.00%
ESGE ExitISHARES MSCI EM ESG SELECT ETFetf$0-141
-100.0%
-0.00%
EXG ExitEATON VANCE TAX-MANAGED GLOBAL COMcef$0-300
-100.0%
-0.00%
IYE ExitISHARES U.S. ENERGY ETFetf$0-89
-100.0%
-0.00%
IETC ExitISHARES EVOLVED U.S. TECHNOLOGY ETFetf$0-88
-100.0%
-0.00%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-389
-100.0%
-0.00%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-274
-100.0%
-0.00%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-84
-100.0%
-0.00%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-104
-100.0%
-0.00%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-113
-100.0%
-0.00%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-360
-100.0%
-0.00%
FIXD ExitFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$0-484
-100.0%
-0.00%
ESGU ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202316.0%
ISHARES TR32Q3 20231.7%
APPLE INC COM32Q2 20231.3%
ISHARES TR NATIONAL MUN ETF31Q3 20232.7%
Home Depot Inc/The30Q3 20220.6%
PROSPECT CAPITAL CORPORATION COM30Q3 20221.5%
JOHNSON & JOHNSON COM30Q3 20220.4%
Cisco Systems Inc30Q3 20220.1%
JPMORGAN CHASE & CO COM30Q3 20220.3%
CHEVRON CORP NEW COM30Q3 20220.1%

View Advocacy Wealth Management Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-23
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-27
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-04
13F-HR2022-01-05

View Advocacy Wealth Management Services, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (621626000.0 != 621628000.0)

Export Advocacy Wealth Management Services, LLC's holdings