Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2023

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 11.4 $100M 3.4M 29.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.4 $100M 2.1M 48.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.2 $72M 540k 132.73
Listed Fd Tr Overlay (OVLH) 8.2 $72M 2.6M 27.83
Franklin Templeton Etf Tr Ftse Europe (FLEE) 8.0 $70M 2.6M 26.94
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $57M 765k 74.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.5 $57M 1.1M 50.82
Ishares Tr TRS FLT RT BD (TFLO) 6.5 $57M 1.1M 50.67
Ishares Tr Core Div Grwth (DGRO) 6.4 $56M 1.1M 51.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.4 $56M 810k 69.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 5.7 $50M 997k 49.90
Fidelity Covington Trust Consmr Staples (FSTA) 4.0 $35M 766k 45.42
Ishares Tr Us Infrastruc (IFRA) 2.8 $24M 623k 39.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $17M 41k 407.28
Spdr Index Shs Fds S&p North Amer (NANR) 1.3 $11M 222k 51.51
Ishares Tr Blackrock Ultra (ICSH) 0.6 $5.0M 100k 50.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $5.0M 100k 50.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.0M 50k 99.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $5.0M 101k 49.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.1M 51k 81.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.2M 51k 62.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 54k 54.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 8.3k 282.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 16k 134.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 32k 35.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $988k 2.2k 445.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $965k 14k 67.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $745k 11k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $735k 1.7k 443.28
World Gold Tr Spdr Gld Minis 0.1 $665k 18k 38.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $664k 6.8k 97.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $397k 14k 28.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $387k 15k 25.37
Apple (AAPL) 0.0 $369k 1.9k 193.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 5.6k 50.45
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 106.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.4k 149.64