Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2022

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 205 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Overlay Shares Large Cap Equity Etf Etf (OVL) 17.1 $98M 2.6M 38.45
Ishares Floating Rate Bond Etf Etf (FLOT) 15.2 $87M 1.7M 50.56
Vanguard S&p 500 Etf Etf (VOO) 13.2 $76M 182k 416.26
Overlay Shares Core Bond Etf Etf (OVB) 13.2 $76M 3.2M 23.73
Health Care Select Sector Spdr Fund Etf (XLV) 7.6 $44M 316k 138.01
Ishares Russell Mid-cap Value Etf Etf (IWS) 6.1 $35M 291k 120.22
Franklin Ftse Europe Etf Etf (FLEE) 5.1 $30M 1.1M 27.25
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 4.1 $24M 510k 46.35
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.1 $18M 79k 224.18
Ishares U.s. Infrastructure Etf Etf (IFRA) 2.8 $16M 415k 39.35
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.7 $16M 264k 58.93
Franklin Ftse Japan Hedged Etf Etf (FLJH) 2.0 $11M 363k 31.00
Vanguard Russell 1000 Value Etf Etf (VONV) 1.6 $9.3M 127k 73.13
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.7M 8.1k 454.74
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.6 $3.7M 43k 85.76
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $3.0M 54k 55.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $3.0M 45k 66.31
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $2.9M 58k 50.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.9M 57k 50.22
Invesco Ultra Short Duration Etf Etf (GSY) 0.5 $2.9M 58k 49.78
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $2.9M 29k 100.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.2M 31k 70.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $2.0M 19k 106.76
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $1.2M 24k 50.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $761k 14k 56.50
Spdr S&p 500 Etf Etf (SPY) 0.1 $751k 1.7k 452.68
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $667k 8.7k 77.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $194k 1.9k 104.53
Ishares Select Dividend Etf Etf (DVY) 0.0 $165k 1.3k 128.71
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $153k 2.4k 62.96
Ishares National Muni Bond Etf Etf (MUB) 0.0 $136k 1.2k 109.06
Overlay Shares Municipal Bond Etf Etf (OVM) 0.0 $125k 5.3k 23.71
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $123k 4.4k 27.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $105k 1.3k 78.01
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $104k 1.3k 79.21
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $100k 2.1k 48.03
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $94k 1.4k 68.86
Ishares International Select Dividend Etf Etf (IDV) 0.0 $93k 2.9k 32.11
Invesco Qqq Trust Etf (QQQ) 0.0 $90k 249.00 361.45
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $85k 1.3k 63.01
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $71k 794.00 89.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $71k 450.00 157.78
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $71k 913.00 77.77
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $70k 820.00 85.37
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $68k 1.0k 68.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $63k 1.0k 61.11
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $55k 348.00 158.05
Broadcom Stock (AVGO) 0.0 $55k 87.00 632.18
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $51k 1.0k 48.76
Chevron Corp Stock (CVX) 0.0 $48k 294.00 163.27
Prospect Cap Corp Cef (PSEC) 0.0 $43k 5.1k 8.43
Jpmorgan Chase & Co Stock (JPM) 0.0 $42k 310.00 135.48
Johnson & Johnson Stock (JNJ) 0.0 $41k 229.00 179.04
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $41k 460.00 89.13
Tyson Foods Inc Cl A Stock (TSN) 0.0 $40k 435.00 91.95
Amerisourcebergen Corp Stock (COR) 0.0 $40k 255.00 156.86
Vaneck Agribusiness Etf Etf (MOO) 0.0 $39k 367.00 106.27
Cisco Sys Stock (CSCO) 0.0 $39k 703.00 55.48
Autozone Stock (AZO) 0.0 $38k 19.00 2000.00
Starwood Ppty Tr Reit (STWD) 0.0 $37k 1.5k 24.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $37k 832.00 44.47
Micron Technology Stock (MU) 0.0 $37k 484.00 76.45
Ishares Mbs Etf Etf (MBB) 0.0 $37k 361.00 102.49
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $36k 201.00 179.10
Hca Healthcare Stock (HCA) 0.0 $35k 139.00 251.80
Meta Platforms Inc Cl A Stock (META) 0.0 $34k 151.00 225.17
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $32k 513.00 62.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $32k 174.00 183.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $31k 304.00 101.97
American Express Stock (AXP) 0.0 $31k 164.00 189.02
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $31k 119.00 260.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $31k 11.00 2818.18
Us Bancorp Del Stock (USB) 0.0 $30k 572.00 52.45
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $30k 397.00 75.57
Unitedhealth Group Stock (UNH) 0.0 $30k 58.00 517.24
Chubb Stock (CB) 0.0 $30k 140.00 214.29
Fiserv Stock (FI) 0.0 $30k 294.00 102.04
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 779.00 38.51
Stanley Black & Decker Stock (SWK) 0.0 $28k 197.00 142.13
Cbre Group Inc Cl A Stock (CBRE) 0.0 $27k 297.00 90.91
Fedex Corp Stock (FDX) 0.0 $27k 121.00 223.14
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $24k 484.00 49.59
Anthem Stock (ELV) 0.0 $23k 46.00 500.00
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $23k 87.00 264.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $23k 66.00 348.48
Progressive Corp Stock (PGR) 0.0 $22k 194.00 113.40
Dollar Gen Corp Stock (DG) 0.0 $21k 94.00 223.40
Lpl Finl Hldgs Stock (LPLA) 0.0 $19k 103.00 184.47
Kla Corp Stock (KLAC) 0.0 $18k 50.00 360.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $18k 360.00 50.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $18k 625.00 28.80
Lucid Group Stock (LCID) 0.0 $17k 690.00 24.64
Citigroup Stock (C) 0.0 $17k 319.00 53.29
Microsoft Corp Stock (MSFT) 0.0 $16k 51.00 313.73
Apple Stock (AAPL) 0.0 $16k 92.00 173.91
Bausch Health Cos Stock (BHC) 0.0 $16k 700.00 22.86
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $15k 113.00 132.74
Ross Stores Stock (ROST) 0.0 $15k 166.00 90.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $14k 274.00 51.09
Prologis Reit (PLD) 0.0 $14k 83.00 168.67
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $14k 201.00 69.65
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $13k 127.00 102.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $13k 173.00 75.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $12k 221.00 54.30
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $11k 84.00 130.95
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $10k 86.00 116.28
Electronic Arts Stock (EA) 0.0 $10k 78.00 128.21
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $10k 104.00 96.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $10k 389.00 25.71
Southern Stock (SO) 0.0 $8.0k 113.00 70.80
Vanguard Communication Services Etf Etf (VOX) 0.0 $8.0k 69.00 115.94
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $8.0k 280.00 28.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $7.0k 109.00 64.22
Ptc Therapeutics Stock (PTCT) 0.0 $7.0k 175.00 40.00
Van Eck Merk Gold Trust Etf (OUNZ) 0.0 $7.0k 386.00 18.13
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $5.0k 300.00 16.67
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $5.0k 46.00 108.70
Ishares Evolved U.s. Technology Etf Etf (IETC) 0.0 $5.0k 88.00 56.82
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $5.0k 141.00 35.46
Emerson Elec Stock (EMR) 0.0 $5.0k 50.00 100.00
Synovus Finl Corp Stock (SNV) 0.0 $5.0k 100.00 50.00
Blackstone Stock (BX) 0.0 $5.0k 42.00 119.05
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $4.0k 93.00 43.01
Ishares Tips Bond Etf Etf (TIP) 0.0 $4.0k 31.00 129.03
Snap Inc Cl A Stock (SNAP) 0.0 $4.0k 100.00 40.00
Home Depot Stock (HD) 0.0 $4.0k 13.00 307.69
Ishares U.s. Energy Etf Etf (IYE) 0.0 $4.0k 89.00 44.94
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.0k 89.00 44.94
Proshares Online Retail Etf Etf (ONLN) 0.0 $4.0k 89.00 44.94
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $4.0k 300.00 13.33
Oneok Stock (OKE) 0.0 $3.0k 45.00 66.67
Walmart Stock (WMT) 0.0 $3.0k 20.00 150.00
Amazon Stock (AMZN) 0.0 $3.0k 1.00 3000.00
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $3.0k 300.00 10.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $3.0k 30.00 100.00
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $3.0k 200.00 15.00
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $3.0k 36.00 83.33
Ishares Global Tech Etf Etf (IXN) 0.0 $3.0k 56.00 53.57
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $3.0k 333.00 9.01
Pfizer Stock (PFE) 0.0 $2.0k 39.00 51.28
Invesco Dynamic Media Etf Etf (GGME) 0.0 $2.0k 38.00 52.63
Merck & Co Stock (MRK) 0.0 $2.0k 26.00 76.92
Eaton Corp Stock (ETN) 0.0 $2.0k 13.00 153.85
Abbvie Stock (ABBV) 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
Exxon Mobil Corp Stock (XOM) 0.0 $2.0k 22.00 90.91
Qualcomm Stock (QCOM) 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
Lockheed Martin Corp Stock (LMT) 0.0 $2.0k 5.00 400.00
Procter And Gamble Stock (PG) 0.0 $2.0k 15.00 133.33
Steel Dynamics Stock (STLD) 0.0 $2.0k 23.00 86.96
Ishares Global Financials Etf Etf (IXG) 0.0 $2.0k 29.00 68.97
Thomson Reuters Corp Stock 0.0 $2.0k 14.00 142.86
HP Stock (HPQ) 0.0 $2.0k 49.00 40.82
Verizon Communications Stock (VZ) 0.0 $1.0k 23.00 43.48
Intel Corp Stock (INTC) 0.0 $1.0k 24.00 41.67
International Paper Stock (IP) 0.0 $1.0k 18.00 55.56
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $1.0k 36.00 27.78
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
Block Inc Cl A Stock (SQ) 0.0 $1.0k 5.00 200.00
Docusign Stock (DOCU) 0.0 $1.0k 5.00 200.00
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
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
At&t Stock (T) 0.0 $999.999000 39.00 25.64
Holly Energy Partners L P Com Ut Ltd Ptn Stock 0.0 $999.999000 54.00 18.52
Global X Social Media Index Fund Etf (SOCL) 0.0 $999.999000 27.00 37.04
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $999.997800 51.00 19.61
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
Martin Midstream Prtnrs L P Unit L P Int Stock (MMLP) 0.0 $0 65.00 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
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $0 1.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 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
Iaa Stock 0.0 $0 10.00 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 11.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 4.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 6.00 0.00
Organon & Co Stock (OGN) 0.0 $0 2.00 0.00
General Electric Stock (GE) 0.0 $0 5.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 1.00 0.00