Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2023

Portfolio Holdings for Advocacy Wealth Management Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 11.6 $104M 3.6M 29.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.6 $104M 2.2M 47.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.0 $72M 560k 128.74
Franklin Templeton Etf Tr Ftse Europe (FLEE) 7.7 $70M 2.7M 25.46
Listed Fd Tr Overlay (OVLH) 7.5 $68M 2.5M 26.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.0 $63M 1.2M 50.89
Ishares Tr TRS FLT RT BD (TFLO) 7.0 $63M 1.2M 50.74
Ishares Tr Msci Usa Min Vol (USMV) 6.4 $57M 793k 72.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.3 $56M 845k 66.66
Ishares Tr Core Div Grwth (DGRO) 6.2 $56M 1.1M 49.53
Fidelity Covington Trust Consmr Staples (FSTA) 3.8 $34M 796k 42.58
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.9 $26M 522k 50.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.9 $26M 275k 93.74
Ishares Tr Us Infrastruc (IFRA) 2.6 $24M 644k 36.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $15M 39k 392.70
Spdr Index Shs Fds S&p North Amer (NANR) 1.4 $13M 245k 52.94
Ishares Tr Blackrock Ultra (ICSH) 0.7 $6.6M 131k 50.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $6.6M 66k 100.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $6.6M 131k 50.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $6.6M 132k 49.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.1M 51k 80.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.0M 51k 58.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.8M 54k 52.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 8.3k 272.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 16k 131.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 32k 33.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $952k 2.2k 429.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $902k 14k 64.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $720k 11k 65.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $709k 1.7k 427.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $640k 18k 36.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $634k 6.7k 94.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $396k 14k 28.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $371k 15k 24.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $282k 5.6k 50.04
Ishares Tr National Mun Etf (MUB) 0.0 $233k 2.3k 102.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.4k 141.69