$757 Million is the total value of Advocacy Wealth Management Services, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $88,491,855 | +8.7% | 1,848,973 | +8.0% | 11.69% | -1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $88,470,532 | +8.5% | 3,011,250 | +8.0% | 11.69% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $52,745,121 | +17.1% | 388,260 | +9.4% | 6.97% | +6.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $47,941,492 | +9.8% | 952,543 | +9.5% | 6.33% | -0.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $47,502,504 | +9.5% | 942,323 | +9.5% | 6.27% | -0.9% |
| Buy | PIMCO ETF TRsr ln active etf | $43,383,834 | +6.8% | 889,377 | +6.9% | 5.73% | -3.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $41,972,294 | +17684.9% | 582,140 | +16877.0% | 5.54% | +16205.9% |
| OVLH | New | LISTED FD TRoverlay | $34,316,336 | – | 1,376,811 | +100.0% | 4.53% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $26,483,830 | +19.6% | 591,025 | +10.1% | 3.50% | +8.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $18,866,187 | +16.9% | 520,303 | +9.6% | 2.49% | +5.7% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $18,115,944 | +12.6% | 334,119 | +8.1% | 2.39% | +1.9% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $10,409,475 | -11.0% | 428,481 | +10.2% | 1.38% | -19.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,184,557 | +0.2% | 51,553 | +0.3% | 0.55% | -9.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,114,521 | +17.4% | 64,390 | +9.5% | 0.54% | +6.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,459,515 | +15.2% | 69,135 | +14.9% | 0.46% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,453,406 | +15.1% | 68,889 | +15.0% | 0.46% | +4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,432,231 | +16.1% | 34,792 | +16.1% | 0.45% | +4.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,433,266 | +15.2% | 69,415 | +15.1% | 0.45% | +4.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,647,109 | +8.7% | 41,374 | +2.6% | 0.35% | -1.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,988,478 | +12.7% | 29,866 | +6.6% | 0.26% | +1.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,985,527 | +12.1% | 25,462 | +6.8% | 0.26% | +1.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,837,377 | – | 16,123 | +100.0% | 0.24% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $786,591 | – | 24,285 | +100.0% | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $358,688 | – | 8,152 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $342,145 | +2.7% | 13,615 | +2.5% | 0.04% | -8.2% |
| AOK | New | ISHARES TRconser alloc etf | $325,849 | – | 9,695 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $303,680 | – | 3,320 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,738 | +23.6% | 2,030 | +17.9% | 0.04% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.