Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2022

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 141 positions in its portfolio as reported in the September 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) 15.4 $106M 3.5M 30.29
Vanguard S&p 500 Etf Etf (VOO) 12.6 $86M 249k 346.61
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 11.9 $82M 2.8M 29.25
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 11.9 $81M 1.7M 47.55
Health Care Select Sector Spdr Fund Etf (XLV) 6.6 $45M 355k 126.89
Ishares Floating Rate Bond Etf Etf (FLOT) 6.4 $44M 870k 50.20
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 6.3 $43M 860k 50.41
Pimco Senior Loan Active Exchange-traded Fund Etf (LONZ) 5.9 $41M 832k 48.79
Ishares Russell Mid-cap Value Etf Etf (IWS) 5.0 $34M 339k 101.68
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 3.2 $22M 537k 41.27
Vanguard Mid-cap Growth Etf Etf (VOT) 2.6 $18M 97k 181.89
Ishares U.s. Infrastructure Etf Etf (IFRA) 2.4 $16M 475k 34.02
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.3 $16M 309k 52.02
Franklin Ftse Japan Hedged Etf Etf (FLJH) 1.7 $12M 389k 30.09
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $4.2M 51k 81.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.5 $3.5M 59k 59.60
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $3.4M 9.1k 378.53
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $3.0M 60k 49.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.0M 60k 50.07
Invesco Ultra Short Duration Etf Etf (GSY) 0.4 $3.0M 60k 49.39
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $3.0M 30k 98.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $2.5M 54k 46.51
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.4 $2.4M 40k 60.36
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $1.8M 24k 74.30
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $1.8M 28k 63.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 28k 55.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $643k 6.7k 96.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $626k 1.7k 377.11
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $614k 21k 28.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $589k 13k 45.03
Franklin Ftse Europe Etf Etf (FLEE) 0.1 $448k 21k 21.20
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $333k 13k 25.07
Ishares National Muni Bond Etf Etf (MUB) 0.0 $280k 2.7k 103.47
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $263k 2.6k 102.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $236k 3.4k 68.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $232k 1.7k 134.73
Ishares Select Dividend Etf Etf (DVY) 0.0 $153k 1.4k 112.75
Vanguard Total Bond Market Etf Etf (BND) 0.0 $78k 1.1k 71.69
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $73k 1.4k 53.48
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $72k 2.0k 36.00
Overlay Shares Municipal Bond Etf Etf (OVM) 0.0 $66k 3.1k 21.19
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $66k 2.2k 29.66
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $57k 754.00 75.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $55k 732.00 75.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $52k 680.00 76.47
Chevron Corp Stock (CVX) 0.0 $47k 294.00 159.86
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $46k 1.1k 41.07
Broadcom Stock (AVGO) 0.0 $45k 93.00 483.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $44k 348.00 126.44
Autozone Stock (AZO) 0.0 $43k 19.00 2263.16
Invesco Qqq Trust Etf (QQQ) 0.0 $43k 152.00 282.89
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $42k 1.4k 30.91
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $41k 1.0k 39.20
Prospect Cap Corp Cef (PSEC) 0.0 $34k 5.1k 6.67
Amerisourcebergen Corp Stock (COR) 0.0 $33k 235.00 140.43
Johnson & Johnson Stock (JNJ) 0.0 $32k 191.00 167.54
Jpmorgan Chase & Co Stock (JPM) 0.0 $32k 286.00 111.89
Fiserv Stock (FI) 0.0 $31k 312.00 99.36
Unitedhealth Group Stock (UNH) 0.0 $31k 58.00 534.48
Cisco Sys Stock (CSCO) 0.0 $31k 729.00 42.52
Ishares Us Financial Services Etf Etf (IYG) 0.0 $30k 201.00 149.25
Cbre Group Inc Cl A Stock (CBRE) 0.0 $29k 399.00 72.68
Starwood Ppty Tr Reit (STWD) 0.0 $29k 1.5k 19.33
Micron Technology Stock (MU) 0.0 $28k 518.00 54.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $28k 850.00 32.94
Tyson Foods Inc Cl A Stock (TSN) 0.0 $28k 421.00 66.51
Hca Healthcare Stock (HCA) 0.0 $28k 139.00 201.44
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $28k 545.00 51.38
Ishares Mbs Etf Etf (MBB) 0.0 $26k 287.00 90.59
Lpl Finl Hldgs Stock (LPLA) 0.0 $25k 103.00 242.72
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $25k 228.00 109.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $25k 779.00 32.09
Fedex Corp Stock (FDX) 0.0 $24k 155.00 154.84
Progressive Corp Stock (PGR) 0.0 $24k 194.00 123.71
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $24k 412.00 58.25
Dollar Gen Corp Stock (DG) 0.0 $23k 94.00 244.68
Ross Stores Stock (ROST) 0.0 $23k 259.00 88.80
Chubb Stock (CB) 0.0 $23k 122.00 188.52
Kla Corp Stock (KLAC) 0.0 $23k 69.00 333.33
Elevance Health Stock (ELV) 0.0 $22k 46.00 478.26
Stanley Black & Decker Stock (SWK) 0.0 $22k 267.00 82.40
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $21k 254.00 82.68
Meta Platforms Inc Cl A Stock (META) 0.0 $21k 151.00 139.07
Citigroup Stock (C) 0.0 $20k 467.00 42.83
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $19k 87.00 218.39
American Express Stock (AXP) 0.0 $19k 133.00 142.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $18k 126.00 142.86
Us Bancorp Del Stock (USB) 0.0 $18k 426.00 42.25
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $18k 335.00 53.73
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $16k 375.00 42.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $16k 227.00 70.48
Microsoft Corp Stock (MSFT) 0.0 $13k 51.00 254.90
Apple Stock (AAPL) 0.0 $13k 92.00 141.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 127.00 86.61
Lucid Group Stock (LCID) 0.0 $10k 690.00 14.49
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $10k 221.00 45.25
Electronic Arts Stock (EA) 0.0 $10k 78.00 128.21
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $10k 201.00 49.75
Ptc Therapeutics Stock (PTCT) 0.0 $9.0k 175.00 51.43
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $9.0k 127.00 70.87
Southern Stock (SO) 0.0 $8.0k 113.00 70.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $6.0k 204.00 29.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.0k 109.00 55.05
Prologis Reit (PLD) 0.0 $6.0k 55.00 109.09
Vaneck Merk Gold Trust Etf (OUNZ) 0.0 $6.0k 386.00 15.54
Bausch Health Cos Stock (BHC) 0.0 $5.0k 700.00 7.14
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
Pfizer Stock (PFE) 0.0 $2.0k 39.00 51.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $2.0k 19.00 105.26
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
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
Cme Group Stock (CME) 0.0 $1.0k 8.00 125.00
Walmart Stock (WMT) 0.0 $1.0k 4.00 250.00
Home Depot Stock (HD) 0.0 $1.0k 5.00 200.00
Firstenergy Corp Stock (FE) 0.0 $1.0k 16.00 62.50
Visa Inc Com Cl A Stock (V) 0.0 $1.0k 4.00 250.00
Vanguard Value Index Fund Etf (VTV) 0.0 $1.0k 4.00 250.00
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
Nike Inc Cl B Stock (NKE) 0.0 $0 4.00 0.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $0 3.00 0.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $0 1.00 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
Global Med Reit Reit (GMRE) 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