Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2022

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 143 positions in its portfolio as reported in the June 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) 16.5 $102M 3.3M 31.06
Vanguard S&p 500 Etf Etf (VOO) 13.1 $82M 235k 346.88
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 13.0 $81M 1.7M 48.46
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 12.9 $80M 2.7M 29.73
Health Care Select Sector Spdr Fund Etf (XLV) 6.9 $43M 333k 128.24
Ishares Floating Rate Bond Etf Etf (FLOT) 6.8 $42M 850k 49.92
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 6.7 $42M 828k 50.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 5.2 $32M 317k 101.57
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 3.5 $22M 504k 43.27
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.6 $16M 91k 175.38
Ishares U.s. Infrastructure Etf Etf (IFRA) 2.4 $15M 446k 34.04
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.2 $14M 279k 49.22
Franklin Ftse Japan Hedged Etf Etf (FLJH) 1.7 $11M 370k 28.98
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $4.7M 35k 136.38
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $3.3M 8.6k 379.09
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.5 $3.0M 39k 75.09
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $2.8M 57k 50.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.8M 56k 50.09
Invesco Ultra Short Duration Etf Etf (GSY) 0.5 $2.8M 57k 49.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $2.8M 28k 99.10
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.4 $2.8M 46k 60.67
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $2.6M 41k 63.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $2.5M 54k 46.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.6M 26k 58.84
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.2M 45k 26.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $933k 9.2k 101.63
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $808k 16k 51.93
Spdr S&p 500 Etf Etf (SPY) 0.1 $626k 1.7k 377.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $624k 13k 49.08
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $562k 7.9k 71.56
Franklin Ftse Europe Etf Etf (FLEE) 0.1 $482k 21k 22.81
Ishares National Muni Bond Etf Etf (MUB) 0.0 $284k 2.7k 106.37
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $266k 2.5k 104.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $241k 3.4k 70.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $231k 1.7k 134.15
Overlay Shares Core Bond Etf Etf (OVB) 0.0 $216k 9.8k 21.96
Ishares Select Dividend Etf Etf (DVY) 0.0 $157k 1.3k 117.87
Overlay Shares Municipal Bond Etf Etf (OVM) 0.0 $104k 4.6k 22.47
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $99k 1.3k 75.40
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $83k 2.0k 41.50
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $80k 1.4k 58.61
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $77k 1.4k 55.76
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $70k 913.00 76.67
Ishares International Select Dividend Etf Etf (IDV) 0.0 $68k 2.5k 27.24
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $66k 820.00 80.49
Invesco Qqq Trust Etf (QQQ) 0.0 $60k 214.00 280.37
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $59k 709.00 83.22
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $56k 1.8k 31.87
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $56k 1.4k 41.36
Broadcom Stock (AVGO) 0.0 $45k 93.00 483.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $44k 348.00 126.44
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $44k 1.0k 42.06
Chevron Corp Stock (CVX) 0.0 $43k 294.00 146.26
Autozone Stock (AZO) 0.0 $41k 19.00 2157.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $41k 19.00 2157.89
Tyson Foods Inc Cl A Stock (TSN) 0.0 $36k 421.00 85.51
Prospect Cap Corp Cef (PSEC) 0.0 $36k 5.1k 7.06
Fedex Corp Stock (FDX) 0.0 $35k 155.00 225.81
Ishares Mbs Etf Etf (MBB) 0.0 $35k 361.00 96.95
Johnson & Johnson Stock (JNJ) 0.0 $34k 191.00 178.01
Amerisourcebergen Corp Stock (COR) 0.0 $33k 235.00 140.43
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $32k 545.00 58.72
Jpmorgan Chase & Co Stock (JPM) 0.0 $32k 286.00 111.89
Starwood Ppty Tr Reit (STWD) 0.0 $31k 1.5k 20.67
Cisco Sys Stock (CSCO) 0.0 $31k 729.00 42.52
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $31k 513.00 60.43
Unitedhealth Group Stock (UNH) 0.0 $30k 58.00 517.24
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $30k 201.00 149.25
Micron Technology Stock (MU) 0.0 $29k 518.00 55.98
Cbre Group Inc Cl A Stock (CBRE) 0.0 $29k 399.00 72.68
Fiserv Stock (FI) 0.0 $28k 312.00 89.74
Stanley Black & Decker Stock (SWK) 0.0 $28k 267.00 104.87
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $27k 356.00 75.84
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $24k 468.00 51.28
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 151.00 158.94
Chubb Stock (CB) 0.0 $24k 122.00 196.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $24k 174.00 137.93
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $24k 779.00 30.81
Dollar Gen Corp Stock (DG) 0.0 $23k 94.00 244.68
Progressive Corp Stock (PGR) 0.0 $23k 194.00 118.56
Hca Healthcare Stock (HCA) 0.0 $23k 139.00 165.47
Kla Corp Stock (KLAC) 0.0 $22k 69.00 318.84
Elevance Health Stock (ELV) 0.0 $22k 46.00 478.26
Citigroup Stock (C) 0.0 $21k 467.00 44.97
Us Bancorp Del Stock (USB) 0.0 $20k 426.00 46.95
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $20k 87.00 229.89
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $20k 335.00 59.70
Lpl Finl Hldgs Stock (LPLA) 0.0 $19k 103.00 184.47
Ross Stores Stock (ROST) 0.0 $18k 259.00 69.50
American Express Stock (AXP) 0.0 $18k 133.00 135.34
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $14k 625.00 22.40
Microsoft Corp Stock (MSFT) 0.0 $13k 51.00 254.90
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $13k 49.00 265.31
Apple Stock (AAPL) 0.0 $13k 92.00 141.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 173.00 69.36
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $12k 160.00 75.00
Lucid Group Stock (LCID) 0.0 $12k 690.00 17.39
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $11k 221.00 49.77
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $11k 201.00 54.73
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 127.00 86.61
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $10k 193.00 51.81
Electronic Arts Stock (EA) 0.0 $9.0k 78.00 115.38
Southern Stock (SO) 0.0 $8.0k 113.00 70.80
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
Prologis Reit (PLD) 0.0 $6.0k 55.00 109.09
Vanguard Communication Services Etf Etf (VOX) 0.0 $6.0k 69.00 86.96
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $6.0k 69.00 86.96
Vaneck Agribusiness Etf Etf (MOO) 0.0 $6.0k 67.00 89.55
Bausch Health Cos Stock (BHC) 0.0 $6.0k 700.00 8.57
Emerson Elec Stock (EMR) 0.0 $4.0k 50.00 80.00
Synovus Finl Corp Stock (SNV) 0.0 $4.0k 100.00 40.00
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $4.0k 18.00 222.22
Proshares Online Retail Etf Etf (ONLN) 0.0 $3.0k 89.00 33.71
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.0k 62.00 32.26
Pfizer Stock (PFE) 0.0 $2.0k 39.00 51.28
Merck & Co Stock (MRK) 0.0 $2.0k 26.00 76.92
Abbvie Stock (ABBV) 0.0 $2.0k 13.00 153.85
Exxon Mobil Corp Stock (XOM) 0.0 $2.0k 22.00 90.91
Norfolk Southn Corp Stock (NSC) 0.0 $2.0k 7.00 285.71
Cme Group Stock (CME) 0.0 $2.0k 8.00 250.00
Lilly Eli & Co Stock (LLY) 0.0 $2.0k 5.00 400.00
Lockheed Martin Corp Stock (LMT) 0.0 $2.0k 5.00 400.00
Amazon Stock (AMZN) 0.0 $2.0k 20.00 100.00
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
Intel Corp Stock (INTC) 0.0 $1.0k 24.00 41.67
International Paper Stock (IP) 0.0 $1.0k 18.00 55.56
Home Depot Stock (HD) 0.0 $1.0k 5.00 200.00
Firstenergy Corp Stock (FE) 0.0 $1.0k 16.00 62.50
Snap Inc Cl A Stock (SNAP) 0.0 $1.0k 100.00 10.00
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
Marathon Pete Corp Stock (MPC) 0.0 $999.999600 12.00 83.33
Walmart Stock (WMT) 0.0 $0 4.00 0.00
Nike Inc Cl B Stock (NKE) 0.0 $0 4.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 3.00 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 5.00 0.00
Docusign Stock (DOCU) 0.0 $0 5.00 0.00
Corteva Stock (CTVA) 0.0 $0 6.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 6.00 0.00
Crane Hldgs Stock (CXT) 0.0 $0 4.00 0.00