Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2022

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.7 $89M 1.8M 47.86
Spdr Ser Tr Portfolio Short (SPSB) 11.7 $89M 3.0M 29.38
Listed Fd Tr Shares Lag Cap (OVL) 10.4 $79M 2.6M 30.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $73M 209k 351.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.0 $53M 388k 135.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.3 $48M 953k 50.33
Ishares Tr TRS FLT RT BD (TFLO) 6.3 $48M 942k 50.41
Pimco Etf Tr Sr Ln Active Etf (LONZ) 5.7 $43M 889k 48.78
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $42M 582k 72.10
Listed Fd Tr Overlay (OVLH) 4.5 $34M 1.4M 24.92
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $32M 303k 105.34
Fidelity Covington Trust Consmr Staples (FSTA) 3.5 $27M 591k 44.81
Ishares Tr Us Infrastruc (IFRA) 2.5 $19M 520k 36.26
Spdr Index Shs Fds S&p North Amer (NANR) 2.4 $18M 334k 54.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $15M 84k 179.76
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.4 $10M 429k 24.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.2M 52k 81.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.1M 64k 63.90
Ishares Tr Blackrock Ultra (ICSH) 0.5 $3.5M 69k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.5M 69k 50.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $3.4M 69k 49.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.4M 35k 98.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.6M 41k 63.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.6M 54k 47.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.0M 30k 66.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.0M 26k 77.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 16k 113.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.7k 384.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $787k 24k 32.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $641k 6.6k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $635k 1.7k 382.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $555k 9.0k 61.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $530k 18k 28.89
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $508k 21k 24.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $359k 8.2k 44.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $342k 14k 25.13
Ishares Tr Conser Alloc Etf (AOK) 0.0 $326k 9.7k 33.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $304k 3.3k 91.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $287k 2.0k 141.25