$685 Million is the total value of Advocacy Wealth Management Services, LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,517,000 | +0.1% | 54,114 | 0.0% | 0.37% | -9.4% | |
| FLEE | FRANKLIN FTSE EUROPE ETFetf | $448,000 | -7.1% | 21,132 | 0.0% | 0.06% | -16.7% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $236,000 | -2.1% | 3,429 | 0.0% | 0.03% | -12.8% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $232,000 | +0.4% | 1,722 | 0.0% | 0.03% | -8.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $72,000 | -13.3% | 2,000 | 0.0% | 0.01% | -15.4% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $73,000 | -8.8% | 1,365 | 0.0% | 0.01% | -15.4% | |
| AVGO | BROADCOM INC COMstock | $45,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $47,000 | +9.3% | 294 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $41,000 | -6.8% | 1,046 | 0.0% | 0.01% | -14.3% | |
| AZO | AUTOZONE INC COMstock | $43,000 | +4.9% | 19 | 0.0% | 0.01% | -14.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $44,000 | 0.0% | 348 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $31,000 | +3.3% | 58 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $34,000 | -5.6% | 5,100 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INC COMstock | $31,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $32,000 | -5.9% | 191 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $31,000 | +10.7% | 312 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $32,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $33,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $28,000 | -22.2% | 421 | 0.0% | 0.00% | -33.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,000 | +4.2% | 779 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $24,000 | -31.4% | 155 | 0.0% | 0.00% | -33.3% | |
| STWD | STARWOOD PPTY TR INC COMreit | $29,000 | -6.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $28,000 | +21.7% | 139 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $29,000 | 0.0% | 399 | 0.0% | 0.00% | -20.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $30,000 | 0.0% | 201 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $25,000 | +31.6% | 103 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $28,000 | -3.4% | 518 | 0.0% | 0.00% | -20.0% | |
| PGR | PROGRESSIVE CORP COMstock | $24,000 | +4.3% | 194 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $28,000 | -12.5% | 545 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $19,000 | +5.6% | 133 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $22,000 | 0.0% | 46 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $23,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| CB | CHUBB LIMITED COMstock | $23,000 | -4.2% | 122 | 0.0% | 0.00% | -25.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $18,000 | -10.0% | 335 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $21,000 | -12.5% | 151 | 0.0% | 0.00% | -25.0% | |
| ROST | ROSS STORES INC COMstock | $23,000 | +27.8% | 259 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $18,000 | -10.0% | 426 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $22,000 | -21.4% | 267 | 0.0% | 0.00% | -40.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | -5.0% | 87 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $20,000 | -4.8% | 467 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $23,000 | +4.5% | 69 | 0.0% | 0.00% | -25.0% | |
| AAPL | APPLE INC COMstock | $13,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $13,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $6,000 | -14.3% | 386 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $10,000 | -16.7% | 690 | 0.0% | 0.00% | -50.0% | ||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $10,000 | -9.1% | 221 | 0.0% | 0.00% | -50.0% | |
| SO | SOUTHERN CO COMstock | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $10,000 | -9.1% | 201 | 0.0% | 0.00% | -50.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $9,000 | +28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,000 | -95.1% | 19 | 0.0% | 0.00% | -100.0% | |
| AMZN | AMAZON COM INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $2,000 | 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% | – | |
| MRK | MERCK & CO INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL Bstock | $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% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 16.0% |
| ISHARES TR | 35 | Q2 2024 | 1.7% |
| ISHARES TR NATIONAL MUN ETF | 33 | Q1 2024 | 2.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.2% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| ISHARES TR | 30 | Q2 2024 | 0.5% |
| 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% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-10 |
| 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 |
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.