$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 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -5 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -386 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -127 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -690 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -201 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -375 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -227 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -127 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -254 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -467 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -126 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -87 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -426 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -151 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -545 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -287 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -518 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -421 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -779 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -399 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -412 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -729 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -286 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -312 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -1,359 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -152 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -348 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $0 | – | -1,046 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -1,120 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -294 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -732 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -754 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| OVM | Exit | OVERLAY SHARES MUNICIPAL BOND ETFetf | $0 | – | -3,114 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -2,225 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -1,088 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,554 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,706 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -13,079 | -100.0% | -0.09% | – |
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.