Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2021

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Floating Rate Bond Etf Etf (FLOT) 20.3 $110M 2.2M 50.82
Overlay Shares Large Cap Equity Etf Etf (OVL) 18.5 $100M 2.7M 37.32
Overlay Shares Core Bond Etf Etf (OVB) 15.6 $84M 3.2M 26.28
Vanguard S&p 500 Etf Etf (VOO) 11.8 $64M 161k 393.52
Vanguard Ftse Europe Etf Etf (VGK) 8.8 $48M 706k 67.26
Ishares Russell Mid-cap Value Etf Etf (IWS) 3.8 $21M 178k 114.98
Invesco Kbw Bank Etf Etf (KBWB) 3.2 $17M 271k 64.41
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.0 $11M 45k 236.36
Vaneck Vectors Agribusiness Etf Etf (MOO) 1.6 $8.4M 93k 91.08
Ishares Transportation Average Etf Etf (IYT) 1.5 $8.3M 32k 259.97
Vanguard Russell 1000 Value Etf Etf (VONV) 1.5 $8.3M 119k 69.60
Materials Select Sector Spdr Fund Etf (XLB) 1.5 $7.9M 96k 82.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $4.5M 68k 67.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $4.4M 87k 50.74
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $4.3M 10k 429.89
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.8 $4.1M 115k 35.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $4.0M 40k 101.98
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $4.0M 75k 53.87
Invesco Ultra Short Duration Etf Etf (GSY) 0.7 $4.0M 79k 50.48
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.7 $3.9M 78k 50.52
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $2.9M 54k 52.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.8M 24k 115.35
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.5 $2.7M 35k 77.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.3M 31k 74.86
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $1.3M 17k 75.55
Overlay Shares Municipal Bond Etf Etf (OVM) 0.2 $866k 33k 26.45
Spdr S&p 500 Etf Etf (SPY) 0.1 $710k 1.7k 427.97
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $702k 11k 64.16
Home Depot Stock (HD) 0.1 $471k 1.5k 318.67
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $447k 8.3k 53.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $403k 5.5k 73.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $255k 2.4k 107.78
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $202k 519.00 389.21
Ishares National Muni Bond Etf Etf (MUB) 0.0 $195k 1.7k 117.33
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $191k 2.1k 91.56
Overlay Shares Foreign Equity Etf Etf (OVF) 0.0 $177k 6.5k 27.33
Ishares Select Dividend Etf Etf (DVY) 0.0 $150k 1.3k 117.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $147k 506.00 290.51
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $135k 567.00 238.10
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $133k 4.4k 30.04
Overlay Shares Small Cap Equity Etf Etf (OVS) 0.0 $117k 3.1k 37.48
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $117k 1.4k 86.22
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $116k 1.4k 85.55
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $102k 1.4k 74.73
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $101k 1.1k 92.32
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $101k 1.5k 68.29
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $101k 2.5k 41.16
Invesco Qqq Trust Etf (QQQ) 0.0 $95k 267.00 355.81
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $93k 2.0k 46.50
Ishares Evolved U.s. Technology Etf Etf (IETC) 0.0 $91k 1.7k 54.75
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $88k 2.1k 42.53
Ishares International Select Dividend Etf Etf (IDV) 0.0 $86k 2.6k 32.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $81k 856.00 94.63
Bristol-myers Squibb Stock (BMY) 0.0 $80k 1.2k 66.72
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $78k 603.00 129.35
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $76k 913.00 83.24
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $76k 1.3k 60.80
Qualcomm Stock (QCOM) 0.0 $75k 528.00 142.05
Global Pmts Stock (GPN) 0.0 $73k 391.00 186.70
Johnson & Johnson Stock (JNJ) 0.0 $60k 362.00 165.75
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $58k 722.00 80.33
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $53k 1.1k 46.61
Flexshares Disciplined Duration Mbs Index Fund Etf (MBSD) 0.0 $52k 2.2k 23.58
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $52k 1.0k 49.71
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $50k 341.00 146.63
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $48k 1.2k 39.09
Prospect Cap Corp Cef (PSEC) 0.0 $43k 5.1k 8.43
Coca Cola Stock (KO) 0.0 $43k 794.00 54.16
Conocophillips Stock (COP) 0.0 $41k 679.00 60.38
Phillips 66 Stock (PSX) 0.0 $40k 470.00 85.11
Invesco Dynamic Media Etf Etf (GGME) 0.0 $39k 692.00 56.36
Starwood Ppty Tr Reit (STWD) 0.0 $39k 1.5k 26.00
Ishares Mbs Etf Etf (MBB) 0.0 $39k 361.00 108.03
At&t Stock (T) 0.0 $38k 1.3k 28.61
Southern Stock (SO) 0.0 $38k 636.00 59.75
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $37k 201.00 184.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $37k 290.00 127.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $36k 975.00 36.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $36k 173.00 208.09
Global X Social Media Index Fund Etf (SOCL) 0.0 $36k 497.00 72.43
Kraft Heinz Stock (KHC) 0.0 $35k 870.00 40.23
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $35k 513.00 68.23
Wedbush Etfmg Video Game Tech Etf Etf 0.0 $35k 364.00 96.15
Proshares Online Retail Etf Etf (ONLN) 0.0 $32k 395.00 81.01
Duke Energy Corp Stock (DUK) 0.0 $31k 312.00 99.36
Verizon Communications Stock (VZ) 0.0 $31k 549.00 56.47
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $31k 174.00 178.16
Applied Matls Stock (AMAT) 0.0 $31k 215.00 144.19
Ares Capital Corp Cef (ARCC) 0.0 $31k 1.6k 19.81
Cisco Sys Stock (CSCO) 0.0 $29k 554.00 52.35
Broadcom Stock (AVGO) 0.0 $29k 61.00 475.41
Simon Ppty Group Reit (SPG) 0.0 $28k 212.00 132.08
Apple Stock (AAPL) 0.0 $28k 207.00 135.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $27k 11.00 2454.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $26k 256.00 101.56
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $26k 667.00 38.98
Jpmorgan Chase & Co Stock (JPM) 0.0 $25k 159.00 157.23
Facebook Inc Cl A Stock (META) 0.0 $24k 68.00 352.94
Public Storage Reit (PSA) 0.0 $24k 81.00 296.30
Citigroup Stock (C) 0.0 $23k 319.00 72.10
Bk Of America Corp Stock (BAC) 0.0 $23k 554.00 41.52
Hca Healthcare Stock (HCA) 0.0 $22k 106.00 207.55
Autozone Stock (AZO) 0.0 $22k 15.00 1466.67
Global X Msci China Consumer Staples Etf Etf 0.0 $22k 689.00 31.93
Bausch Health Cos Stock (BHC) 0.0 $21k 700.00 30.00
Fedex Corp Stock (FDX) 0.0 $20k 66.00 303.03
American Express Stock (AXP) 0.0 $20k 124.00 161.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $20k 164.00 121.95
Cbre Group Inc Cl A Stock (CBRE) 0.0 $20k 229.00 87.34
Us Bancorp Del Stock (USB) 0.0 $19k 332.00 57.23
Amerisourcebergen Corp Stock (COR) 0.0 $18k 161.00 111.80
Lincoln Natl Corp Ind Stock (LNC) 0.0 $17k 278.00 61.15
Chubb Stock (CB) 0.0 $17k 109.00 155.96
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $17k 62.00 274.19
Tyson Foods Inc Cl A Stock (TSN) 0.0 $17k 226.00 75.22
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $16k 201.00 79.60
Merck & Co Stock (MRK) 0.0 $16k 212.00 75.47
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $16k 625.00 25.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $16k 113.00 141.59
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $16k 503.00 31.81
Chevron Corp Stock (CVX) 0.0 $14k 136.00 102.94
Lockheed Martin Corp Stock (LMT) 0.0 $14k 38.00 368.42
Amazon Stock (AMZN) 0.0 $14k 4.00 3500.00
Microsoft Corp Stock (MSFT) 0.0 $14k 51.00 274.51
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $14k 201.00 69.65
Capital One Finl Corp Stock (COF) 0.0 $13k 87.00 149.43
Stanley Black & Decker Stock (SWK) 0.0 $13k 64.00 203.12
Progressive Corp Stock (PGR) 0.0 $13k 137.00 94.89
Intel Corp Stock (INTC) 0.0 $13k 237.00 54.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $12k 189.00 63.49
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 173.00 69.36
Global X Video Games & Esports Etf Etf (HERO) 0.0 $12k 382.00 31.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $11k 221.00 49.77
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $11k 365.00 30.14
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $11k 102.00 107.84
Global X Msci China Financials Etf Etf 0.0 $11k 697.00 15.78
Fiserv Stock (FI) 0.0 $10k 95.00 105.26
Prologis Reit (PLD) 0.0 $10k 83.00 120.48
Vanguard Communication Services Etf Etf (VOX) 0.0 $10k 69.00 144.93
General Electric Stock 0.0 $9.0k 641.00 14.04
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.0k 62.00 145.16
Paypal Hldgs Stock (PYPL) 0.0 $9.0k 31.00 290.32
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $9.0k 82.00 109.76
Tesla Stock (TSLA) 0.0 $8.0k 12.00 666.67
Ptc Therapeutics Stock (PTCT) 0.0 $7.0k 175.00 40.00
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 100.00 70.00
Van Eck Merk Gold Trust Etf (OUNZ) 0.0 $7.0k 386.00 18.13
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $6.0k 109.00 55.05
Advisorshares Newfleetmulti-sector Income Etf Etf 0.0 $6.0k 121.00 49.59
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.0 $6.0k 62.00 96.77
Emerson Elec Stock (EMR) 0.0 $5.0k 50.00 100.00
Square Inc Cl A Stock (SQ) 0.0 $4.0k 15.00 266.67
Synovus Finl Corp Stock (SNV) 0.0 $4.0k 100.00 40.00
Walmart Stock (WMT) 0.0 $3.0k 20.00 150.00
Shopify Inc Cl A Stock (SHOP) 0.0 $3.0k 2.00 1500.00
Nokia Corp Adr (NOK) 0.0 $3.0k 560.00 5.36
Pfizer Stock (PFE) 0.0 $2.0k 39.00 51.28
Eaton Corp Stock (ETN) 0.0 $2.0k 13.00 153.85
Marsh & Mclennan Cos Stock (MMC) 0.0 $2.0k 12.00 166.67
Gallagher Arthur J & Co Stock (AJG) 0.0 $2.0k 11.00 181.82
Ameriprise Finl Stock (AMP) 0.0 $2.0k 7.00 285.71
Norfolk Southn Corp Stock (NSC) 0.0 $2.0k 7.00 285.71
Blackrock Stock (BLK) 0.0 $2.0k 2.00 1000.00
Cme Group Stock (CME) 0.0 $2.0k 8.00 250.00
Procter And Gamble Stock (PG) 0.0 $2.0k 15.00 133.33
HP Stock (HPQ) 0.0 $1.0k 49.00 20.41
Steel Dynamics Stock (STLD) 0.0 $1.0k 23.00 43.48
International Paper Stock (IP) 0.0 $1.0k 18.00 55.56
Thomson Reuters Corp Stock 0.0 $1.0k 14.00 71.43
Abbvie Stock (ABBV) 0.0 $1.0k 13.00 76.92
Philip Morris Intl Stock (PM) 0.0 $1.0k 11.00 90.91
Metlife Stock (MET) 0.0 $1.0k 11.00 90.91
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.0k 5.00 200.00
Lilly Eli & Co Stock (LLY) 0.0 $1.0k 5.00 200.00
Firstenergy Corp Stock (FE) 0.0 $1.0k 16.00 62.50
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
Aflac Stock (AFL) 0.0 $1.0k 20.00 50.00
Nike Inc Cl B Stock (NKE) 0.0 $1.0k 4.00 250.00
Prudential Finl Stock (PRU) 0.0 $1.0k 10.00 100.00
Docusign Stock (DOCU) 0.0 $1.0k 5.00 200.00
Iaa Stock 0.0 $1.0k 10.00 100.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $999.999900 9.00 111.11
American Finl Group Inc Ohio Stock (AFG) 0.0 $999.999900 9.00 111.11
American Elec Pwr Stock (AEP) 0.0 $999.999900 9.00 111.11
Kimberly-clark Corp Stock (KMB) 0.0 $999.999700 7.00 142.86
Exxon Mobil Corp Stock (XOM) 0.0 $999.999600 12.00 83.33
Altria Group Stock (MO) 0.0 $999.999600 12.00 83.33
Marathon Pete Corp Stock (MPC) 0.0 $999.999600 12.00 83.33
General Mtrs Stock (GM) 0.0 $999.999500 17.00 58.82
Crane Stock 0.0 $0 4.00 0.00
International Business Machs Stock (IBM) 0.0 $0 2.00 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 8.00 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 9.00 0.00
Invesco Stock (IVZ) 0.0 $0 16.00 0.00
Kar Auction Svcs Stock (KAR) 0.0 $0 10.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 3.00 0.00
Canopy Growth Corp Stock 0.0 $0 8.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 0.00
Avid Bioservices Stock (CDMO) 0.0 $0 1.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 25.00 0.00
Dow Stock (DOW) 0.0 $0 6.00 0.00
Corteva Stock (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours Stock (DD) 0.0 $0 6.00 0.00
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.0 $0 0 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 11.00 0.00
Viatris Stock (VTRS) 0.0 $0 4.00 0.00