$899 Million is the total value of Advocacy Wealth Management Services, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $104,379,056 | +4.6% | 3,559,995 | +5.0% | 11.61% | +1.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $104,171,334 | +4.5% | 2,170,462 | +4.9% | 11.59% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,081,150 | +0.6% | 559,897 | +3.7% | 8.02% | -2.1% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $69,596,144 | -1.1% | 2,733,323 | +4.7% | 7.74% | -3.7% |
| OVLH | Sell | LISTED FD TRoverlay | $67,569,008 | -5.7% | 2,521,928 | -2.0% | 7.52% | -8.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $62,886,983 | +10.7% | 1,235,743 | +10.6% | 7.00% | +7.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $62,823,942 | +10.8% | 1,238,154 | +10.7% | 6.99% | +7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $57,369,618 | +0.9% | 792,617 | +3.7% | 6.38% | -1.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $56,305,767 | +0.5% | 844,671 | +4.3% | 6.26% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $56,093,914 | -0.3% | 1,132,524 | +3.8% | 6.24% | -2.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $33,897,895 | -2.5% | 796,099 | +4.0% | 3.77% | -5.1% |
| Sell | PIMCO ETF TRsr ln active etf | $26,246,606 | -47.3% | 521,801 | -47.7% | 2.92% | -48.7% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $25,750,846 | – | 274,705 | +100.0% | 2.86% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $23,548,080 | -3.2% | 643,566 | +3.4% | 2.62% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $15,352,214 | -7.1% | 39,094 | -3.7% | 1.71% | -9.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $12,989,054 | +13.6% | 245,348 | +10.5% | 1.44% | +10.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,616,832 | +31.4% | 131,338 | +31.2% | 0.74% | +28.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,595,301 | +31.6% | 65,861 | +31.1% | 0.73% | +28.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,589,762 | +31.4% | 131,322 | +31.3% | 0.73% | +27.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,572,129 | +31.4% | 132,236 | +31.2% | 0.73% | +27.8% |
| SHY | ISHARES TR1 3 yr treas bd | $4,133,666 | -0.3% | 51,117 | 0.0% | 0.46% | -3.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,002,876 | -6.4% | 51,078 | 0.0% | 0.33% | -9.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,840,444 | -3.6% | 54,114 | 0.0% | 0.32% | -6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,247,919 | -3.8% | 8,255 | 0.0% | 0.25% | -6.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,065,545 | -2.3% | 15,673 | 0.0% | 0.23% | -5.0% | |
| IQLT | ISHARES TRmsci intl qualty | $1,059,051 | -5.6% | 31,510 | 0.0% | 0.12% | -7.8% | |
| IVV | ISHARES TRcore s&p500 etf | $951,617 | -3.7% | 2,216 | 0.0% | 0.11% | -6.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $901,672 | -6.6% | 14,012 | -2.0% | 0.10% | -9.1% |
| EFAV | ISHARES TRmsci eafe min vl | $720,029 | -3.4% | 11,040 | 0.0% | 0.08% | -5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $709,189 | -3.6% | 1,659 | 0.0% | 0.08% | -6.0% | |
| New | WORLD GOLD TRspdr gld minis | $640,267 | – | 17,465 | +100.0% | 0.07% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $633,453 | -4.6% | 6,736 | -0.6% | 0.07% | -7.9% |
| SPTS | SPDR SER TRportfolio sh tsr | $395,675 | -0.2% | 13,777 | 0.0% | 0.04% | -2.2% | |
| SPAB | SPDR SER TRportfolio agrgte | $371,039 | -4.1% | 15,244 | 0.0% | 0.04% | -6.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $281,875 | -0.8% | 5,633 | 0.0% | 0.03% | -3.1% | |
| MUB | ISHARES TRnational mun etf | $233,381 | -3.9% | 2,276 | 0.0% | 0.03% | -7.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,333 | -5.3% | 1,428 | 0.0% | 0.02% | -4.2% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,901 | -100.0% | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,465 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.