$1.23 Billion is the total value of Financial Advocates Investment Management's 684 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,629,000 | – | 370,352 | +100.0% | 0.70% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,126,000 | – | 253,786 | +100.0% | 0.50% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,337,000 | – | 111,198 | +100.0% | 0.43% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $5,217,000 | – | 54,645 | +100.0% | 0.42% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,933,000 | – | 141,988 | +100.0% | 0.40% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $4,036,000 | – | 124,553 | +100.0% | 0.33% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $3,000,000 | – | 73,308 | +100.0% | 0.24% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,772,000 | – | 119,694 | +100.0% | 0.22% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,703,000 | – | 105,361 | +100.0% | 0.22% | – |
| DIVB | New | ISHARES TRus divid bybck | $1,648,000 | – | 45,432 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $1,275,000 | – | 11,575 | +100.0% | 0.10% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $995,000 | – | 22,411 | +100.0% | 0.08% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $905,000 | – | 51,236 | +100.0% | 0.07% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $864,000 | – | 9,995 | +100.0% | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $853,000 | – | 28,970 | +100.0% | 0.07% | – |
| ALC | New | ALCON AG | $708,000 | – | 10,155 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $695,000 | – | 12,546 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $660,000 | – | 9,453 | +100.0% | 0.05% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $576,000 | – | 11,415 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $538,000 | – | 7,829 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $490,000 | – | 2,261 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $455,000 | – | 2,430 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $446,000 | – | 2,266 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $430,000 | – | 4,541 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $431,000 | – | 1,580 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $411,000 | – | 2,518 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $391,000 | – | 1,898 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 338 | +100.0% | 0.03% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $383,000 | – | 5,667 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $382,000 | – | 1,415 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $382,000 | – | 7,580 | +100.0% | 0.03% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $374,000 | – | 15,142 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $368,000 | – | 3,967 | +100.0% | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $362,000 | – | 15,531 | +100.0% | 0.03% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $344,000 | – | 11,107 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $342,000 | – | 7,976 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $346,000 | – | 1,888 | +100.0% | 0.03% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $331,000 | – | 5,837 | +100.0% | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $328,000 | – | 6,695 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $321,000 | – | 1,600 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $315,000 | – | 6,469 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $294,000 | – | 3,211 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $300,000 | – | 662 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $291,000 | – | 603 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $284,000 | – | 2,259 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $278,000 | – | 35,958 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $266,000 | – | 901 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $262,000 | – | 3,513 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $257,000 | – | 10,598 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $255,000 | – | 19,036 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 519 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $249,000 | – | 1,110 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $245,000 | – | 1,751 | +100.0% | 0.02% | – |
| XMPT | New | VANECK ETF TRUST | $229,000 | – | 9,934 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,822 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 3,426 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $221,000 | – | 3,569 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,362 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 6,248 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $207,000 | – | 170 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $215,000 | – | 8,586 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $204,000 | – | 2,314 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $207,000 | – | 955 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | – | 5,094 | +100.0% | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $208,000 | – | 11,125 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $207,000 | – | 5,396 | +100.0% | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $205,000 | – | 8,387 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $202,000 | – | 2,178 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $191,000 | – | 14,093 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 1,540 | +100.0% | 0.02% | – |
| New | IDAHO STRATEGIC RESOURCES | $179,000 | – | 22,713 | +100.0% | 0.02% | – | |
| VALE | New | VALE S Asponsored ads | $183,000 | – | 12,475 | +100.0% | 0.02% | – |
| CLOU | New | GLOBAL X FDS | $178,000 | – | 10,777 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $157,000 | – | 19,337 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $121,000 | – | 42,562 | +100.0% | 0.01% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $68,000 | – | 22,683 | +100.0% | 0.01% | – | |
| SELF | New | GLOBAL SELF STORAGE INC | $78,000 | – | 13,785 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $66,000 | – | 13,475 | +100.0% | 0.01% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $9,000 | – | 14,535 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management'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.