Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2020

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 144 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.3 $143M 1.2M 118.19
Listed Fd Tr Shares Core Bd (OVB) 14.6 $97M 3.7M 26.52
Ishares Tr Msci Usa Min Vol (USMV) 13.4 $90M 1.3M 67.88
Listed Fd Tr Shares Lag Cap (OVL) 12.2 $82M 2.6M 31.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.7 $58M 1.1M 54.73
Listed Fd Tr Shares Muni Db (OVM) 3.9 $26M 1.0M 25.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $19M 55k 343.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.4 $16M 315k 50.38
Ishares Tr Expanded Tech (IGV) 2.4 $16M 45k 354.10
Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $12M 300k 40.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $11M 44k 241.15
Ishares U S Etf Tr Technology (IETC) 1.5 $10M 216k 47.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $7.6M 187k 40.36
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 1.0 $6.9M 96k 71.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $6.8M 135k 50.79
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $6.7M 72k 93.27
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.9 $6.2M 124k 50.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $6.1M 60k 102.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $6.1M 121k 50.58
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $4.7M 42k 113.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 10k 375.41
Etf Managers Tr Wedbush Vid Game 0.6 $3.8M 48k 78.95
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.6 $3.7M 80k 46.09
Global X Fds Social Med Etf (SOCL) 0.6 $3.7M 60k 61.78
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.8M 36k 77.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.8M 61k 46.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 33k 69.08
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 37k 62.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.1M 16k 132.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.8k 178.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 17k 73.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $801k 26k 31.40
Ishares Msci Emerg Mrkt (EEMV) 0.1 $668k 11k 61.05
Listed Fd Tr Shares Foreign (OVF) 0.1 $654k 25k 25.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $620k 1.7k 373.72
Ishares Tr National Mun Etf (MUB) 0.1 $470k 4.0k 117.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $426k 6.9k 61.81
Listed Fd Tr Shares Sml Cap (OVS) 0.1 $416k 14k 29.93
Home Depot (HD) 0.1 $390k 1.5k 265.31
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $376k 16k 24.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $355k 8.7k 40.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $256k 2.4k 108.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $135k 506.00 266.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $129k 1.7k 75.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $120k 1.4k 88.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $117k 567.00 206.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $113k 359.00 314.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $99k 1.1k 91.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $93k 1.4k 68.13
Apple (AAPL) 0.0 $90k 679.00 132.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $88k 2.9k 30.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 856.00 96.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 913.00 83.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $68k 2.0k 34.00
Disney Walt Com Disney (DIS) 0.0 $60k 332.00 180.72
AFLAC Incorporated (AFL) 0.0 $53k 1.2k 44.17
Global X Fds Msci China Con 0.0 $48k 1.4k 34.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $48k 1.0k 45.89
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 341.00 129.03
Ishares Tr Mbs Etf (MBB) 0.0 $40k 361.00 110.80
Broadcom (AVGO) 0.0 $37k 85.00 435.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $36k 513.00 70.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 679.00 51.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $34k 1.0k 33.30
Phillips 66 (PSX) 0.0 $33k 470.00 70.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 290.00 113.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 18.00 1777.78
Verizon Communications (VZ) 0.0 $31k 526.00 58.94
Cisco Systems (CSCO) 0.0 $31k 682.00 45.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $30k 201.00 149.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 263.00 110.27
Starwood Property Trust (STWD) 0.0 $29k 1.5k 19.33
Prospect Capital Corporation (PSEC) 0.0 $28k 5.1k 5.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 174.00 160.92
ConocoPhillips (COP) 0.0 $27k 679.00 39.76
Chubb (CB) 0.0 $27k 177.00 152.54
FedEx Corporation (FDX) 0.0 $27k 104.00 259.62
Coca-Cola Company (KO) 0.0 $25k 451.00 55.43
Citigroup Com New (C) 0.0 $24k 386.00 62.18
Johnson & Johnson (JNJ) 0.0 $24k 150.00 160.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 256.00 89.84
JPMorgan Chase & Co. (JPM) 0.0 $22k 177.00 124.29
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Hca Holdings (HCA) 0.0 $22k 136.00 161.76
Lincoln National Corporation (LNC) 0.0 $22k 438.00 50.23
Global X Fds Msci China Fincl 0.0 $21k 1.4k 15.05
Us Bancorp Del Com New (USB) 0.0 $21k 450.00 46.67
American Express Company (AXP) 0.0 $21k 175.00 120.00
Ptc Therapeutics I (PTCT) 0.0 $21k 350.00 60.00
Ss&c Technologies Holding (SSNC) 0.0 $20k 273.00 73.26
Facebook Cl A (META) 0.0 $19k 68.00 279.41
Applied Materials (AMAT) 0.0 $19k 215.00 88.37
Progressive Corporation (PGR) 0.0 $19k 197.00 96.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 472.00 40.25
Stanley Black & Decker (SWK) 0.0 $18k 102.00 176.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 113.00 159.29
Tyson Foods Cl A (TSN) 0.0 $18k 281.00 64.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 303.00 59.41
Chevron Corporation (CVX) 0.0 $17k 198.00 85.86
Cbre Group Cl A (CBRE) 0.0 $17k 279.00 60.93
Bausch Health Companies (BHC) 0.0 $15k 700.00 21.43
General Dynamics Corporation (GD) 0.0 $15k 98.00 153.06
Merck & Co (MRK) 0.0 $15k 188.00 79.79
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $14k 503.00 27.83
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 201.00 69.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 625.00 20.80
Capital One Financial (COF) 0.0 $13k 136.00 95.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 173.00 69.36
AmerisourceBergen (COR) 0.0 $12k 122.00 98.36
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
AutoZone (AZO) 0.0 $12k 10.00 1200.00
Laboratory Corp Amer Hldgs Com New 0.0 $12k 61.00 196.72
Intel Corporation (INTC) 0.0 $11k 223.00 49.33
Mondelez Intl Cl A (MDLZ) 0.0 $11k 189.00 58.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 102.00 107.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 221.00 45.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 62.00 161.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 127.00 70.87
At&t (T) 0.0 $8.0k 294.00 27.21
Tesla Motors (TSLA) 0.0 $8.0k 12.00 666.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 69.00 115.94
Paypal Holdings (PYPL) 0.0 $7.0k 31.00 225.81
Southern Company (SO) 0.0 $7.0k 113.00 61.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $7.0k 386.00 18.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 109.00 55.05
Advisorshares Tr Newflt Mulsinc 0.0 $6.0k 121.00 49.59
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $6.0k 62.00 96.77
Microsoft Corporation (MSFT) 0.0 $6.0k 26.00 230.77
Prologis (PLD) 0.0 $5.0k 55.00 90.91
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 175.00 28.57
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 100.00 30.00
Shopify Cl A (SHOP) 0.0 $2.0k 2.00 1000.00
Square Cl A (SQ) 0.0 $2.0k 10.00 200.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 560.00 3.57
Wal-Mart Stores (WMT) 0.0 $1.0k 4.00 250.00
Nike CL B (NKE) 0.0 $1.0k 4.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Under Armour CL C (UA) 0.0 $0 4.00 0.00
Canopy Gro 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 30.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00