Financial Advocates Investment Management as of Dec. 31, 2018
Portfolio Holdings for Financial Advocates Investment Management
Financial Advocates Investment Management holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Parker-Hannifin Corporation (PH) | 3.7 | $15M | 184k | 79.23 | |
Apple (AAPL) | 3.5 | $14M | 87k | 157.74 | |
Eaton Vance | 3.3 | $13M | 251k | 52.38 | |
eBay (EBAY) | 3.3 | $13M | 180k | 72.07 | |
Parsley Energy Inc-class A | 2.9 | $12M | 90k | 127.25 | |
Microsoft Corporation (MSFT) | 2.6 | $11M | 104k | 101.35 | |
Amazon (AMZN) | 2.4 | $9.6M | 6.4k | 1502.03 | |
Lennox International (LII) | 2.3 | $9.1M | 152k | 59.98 | |
Lennar Corporation (LEN.B) | 2.2 | $8.7M | 175k | 49.91 | |
SPDR Gold Trust (GLD) | 1.8 | $7.2M | 59k | 121.26 | |
Asbury Automotive (ABG) | 1.6 | $6.4M | 177k | 36.26 | |
Nordson Corporation (NDSN) | 1.6 | $6.4M | 167k | 38.31 | |
Owens Corning (OC) | 1.4 | $5.7M | 95k | 60.09 | |
Boeing Company (BA) | 1.4 | $5.6M | 17k | 322.49 | |
Ashland (ASH) | 1.2 | $5.0M | 134k | 37.11 | |
Ecolab (ECL) | 1.2 | $4.9M | 73k | 66.86 | |
Nordstrom (JWN) | 1.2 | $4.9M | 131k | 37.27 | |
Starbucks Corporation (SBUX) | 1.2 | $4.7M | 72k | 64.40 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $4.7M | 36k | 127.99 | |
Oaktree Cap | 1.2 | $4.6M | 35k | 131.40 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.6M | 19k | 249.91 | |
Chevron Corporation (CVX) | 1.1 | $4.5M | 42k | 107.79 | |
Aspen Technology | 1.1 | $4.4M | 151k | 29.26 | |
Johnson & Johnson (JNJ) | 1.1 | $4.2M | 33k | 129.06 | |
Nike (NKE) | 1.1 | $4.2M | 56k | 74.16 | |
AstraZeneca (AZN) | 1.0 | $3.9M | 65k | 59.53 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $3.7M | 25k | 150.65 | |
Pfizer (PFE) | 0.9 | $3.6M | 104k | 34.95 | |
Walt Disney Company (DIS) | 0.9 | $3.4M | 31k | 109.63 | |
Visa (V) | 0.8 | $3.2M | 25k | 131.96 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 20k | 161.04 | |
Intel Corporation (INTC) | 0.8 | $3.2M | 68k | 46.93 | |
Jabil Circuit (JBL) | 0.8 | $3.0M | 30k | 100.67 | |
At&t (T) | 0.8 | $3.0M | 106k | 28.55 | |
Paccar (PCAR) | 0.7 | $3.0M | 39k | 75.07 | |
Procter & Gamble Company (PG) | 0.7 | $2.9M | 31k | 91.92 | |
Clean Energy Fuels (CLNE) | 0.7 | $2.8M | 64k | 43.86 | |
Loxo Oncology | 0.7 | $2.8M | 32k | 86.69 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.8M | 24k | 115.84 | |
Ring Energy (REI) | 0.7 | $2.8M | 549k | 5.08 | |
Oge Energy Corp (OGE) | 0.7 | $2.8M | 33k | 84.60 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 11k | 251.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 45k | 58.78 | |
Patrick Industries (PATK) | 0.7 | $2.6M | 56k | 47.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.6M | 20k | 127.65 | |
Netflix (NFLX) | 0.6 | $2.5M | 9.5k | 267.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.5M | 21k | 121.49 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 12k | 203.71 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 42k | 56.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 34k | 68.20 | |
Home Depot (HD) | 0.6 | $2.3M | 14k | 167.00 | |
Old Republic International Corporation (ORI) | 0.6 | $2.3M | 31k | 74.35 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $2.3M | 58k | 38.50 | |
Leggett & Platt (LEG) | 0.6 | $2.2M | 79k | 28.36 | |
Nextera Energy (NEE) | 0.6 | $2.2M | 13k | 173.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.2M | 22k | 97.96 | |
Pitney Bowes (PBI) | 0.5 | $2.1M | 26k | 84.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.0M | 18k | 112.81 | |
Facebook Inc cl a (META) | 0.5 | $2.0M | 15k | 131.11 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 20k | 94.43 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 73k | 26.16 | |
Cisco Systems (CSCO) | 0.5 | $1.9M | 44k | 43.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 19k | 97.61 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 18k | 102.98 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.8M | 68k | 26.87 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 92.78 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 13k | 131.12 | |
Norfolk Southern (NSC) | 0.4 | $1.7M | 35k | 48.48 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.7M | 33k | 49.90 | |
United Technologies Corporation | 0.4 | $1.6M | 15k | 106.52 | |
iShares Silver Trust (SLV) | 0.4 | $1.5M | 107k | 14.51 | |
Merck & Co (MRK) | 0.4 | $1.5M | 20k | 76.38 | |
Papa Murphys Hldgs | 0.4 | $1.5M | 14k | 101.83 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 14k | 101.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 8.5k | 166.02 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 118k | 11.82 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 17k | 79.20 | |
BP (BP) | 0.3 | $1.3M | 35k | 37.93 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 29k | 47.35 | |
International Business Machines (IBM) | 0.3 | $1.4M | 15k | 89.75 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 50k | 26.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 109.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 39.05 | |
Novartis (NVS) | 0.3 | $1.2M | 14k | 85.83 | |
Ladder Capital Corp Class A (LADR) | 0.3 | $1.2M | 53k | 23.34 | |
Honeywell International (HON) | 0.3 | $1.2M | 16k | 72.59 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.9k | 133.85 | |
Lululemon Athletica (LULU) | 0.3 | $1.2M | 18k | 65.84 | |
Chubb (CB) | 0.3 | $1.2M | 9.4k | 129.10 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 59.78 | |
Ishares Tr msci usavalfct (VLUE) | 0.3 | $1.1M | 15k | 72.57 | |
Akoustis Technologies (AKTS) | 0.3 | $1.1M | 221k | 4.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.4k | 113.96 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.7k | 138.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1045.11 | |
V.F. Corporation (VFC) | 0.3 | $1.0M | 15k | 71.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.5k | 302.61 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 46.11 | |
Honda Motor (HMC) | 0.2 | $979k | 35k | 27.78 | |
National Fuel Gas (NFG) | 0.2 | $938k | 66k | 14.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $963k | 14k | 69.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $898k | 9.4k | 95.65 | |
Alibaba Group Holding (BABA) | 0.2 | $898k | 6.6k | 137.08 | |
Caterpillar (CAT) | 0.2 | $895k | 7.2k | 123.62 | |
Amgen (AMGN) | 0.2 | $878k | 4.5k | 194.64 | |
Abbvie (ABBV) | 0.2 | $880k | 9.5k | 92.21 | |
Wal-Mart Stores (WMT) | 0.2 | $845k | 9.1k | 93.12 | |
iShares Gold Trust | 0.2 | $850k | 69k | 12.29 | |
MasterCard Incorporated (MA) | 0.2 | $815k | 4.3k | 188.70 | |
Dominion Resources (D) | 0.2 | $792k | 11k | 71.47 | |
NVIDIA Corporation (NVDA) | 0.2 | $807k | 6.0k | 133.52 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $765k | 12k | 66.45 | |
Phillips 66 (PSX) | 0.2 | $761k | 9.9k | 76.80 | |
Altria (MO) | 0.2 | $731k | 15k | 49.41 | |
Ishares Tr usa min vo (USMV) | 0.2 | $730k | 14k | 52.43 | |
Okta Inc cl a (OKTA) | 0.2 | $701k | 14k | 51.87 | |
U.S. Bancorp (USB) | 0.2 | $657k | 14k | 45.74 | |
Comcast Corporation (CMCSA) | 0.2 | $632k | 19k | 34.02 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $636k | 22k | 28.97 | |
Clorox Company (CLX) | 0.2 | $619k | 9.4k | 65.53 | |
Tesla Motors (TSLA) | 0.2 | $641k | 1.9k | 332.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $643k | 12k | 54.97 | |
Axon Enterprise (AXON) | 0.2 | $653k | 15k | 43.78 | |
Iqiyi (IQ) | 0.2 | $650k | 44k | 14.86 | |
General Electric Company | 0.1 | $592k | 52k | 11.39 | |
3M Company (MMM) | 0.1 | $614k | 3.2k | 190.45 | |
Northrop Grumman Corporation (NOC) | 0.1 | $593k | 2.4k | 244.54 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $607k | 2.7k | 226.49 | |
Qualcomm (QCOM) | 0.1 | $588k | 10k | 56.91 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $586k | 12k | 49.81 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 585.00 | 1035.90 | |
Broadcom (AVGO) | 0.1 | $613k | 2.4k | 254.36 | |
Sap (SAP) | 0.1 | $541k | 5.4k | 99.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $560k | 6.5k | 85.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $545k | 17k | 31.61 | |
Paypal Holdings (PYPL) | 0.1 | $576k | 6.8k | 84.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $521k | 5.0k | 103.19 | |
ConocoPhillips (COP) | 0.1 | $514k | 8.2k | 62.32 | |
Pepsi (PEP) | 0.1 | $518k | 5.1k | 100.66 | |
Gilead Sciences (GILD) | 0.1 | $509k | 8.1k | 62.48 | |
Southern Company (SO) | 0.1 | $500k | 11k | 44.00 | |
Lam Research Corporation (LRCX) | 0.1 | $499k | 14k | 34.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $515k | 9.8k | 52.38 | |
Shopify Inc cl a (SHOP) | 0.1 | $536k | 3.9k | 138.39 | |
Cleveland-cliffs (CLF) | 0.1 | $534k | 12k | 43.37 | |
Philip Morris International (PM) | 0.1 | $460k | 7.6k | 60.15 | |
Ford Motor Company (F) | 0.1 | $463k | 61k | 7.65 | |
PacWest Ban | 0.1 | $468k | 6.1k | 76.62 | |
American Tower Reit (AMT) | 0.1 | $490k | 3.1k | 158.27 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $480k | 27k | 17.52 | |
Comerica Incorporated (CMA) | 0.1 | $452k | 39k | 11.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $442k | 6.7k | 65.60 | |
Deere & Company (DE) | 0.1 | $449k | 3.0k | 149.27 | |
Columbia Sportswear Company (COLM) | 0.1 | $434k | 26k | 17.00 | |
Alliant Energy Corporation (LNT) | 0.1 | $420k | 9.9k | 42.44 | |
Mcdermott International Inc mcdermott intl | 0.1 | $422k | 20k | 21.36 | |
Docusign (DOCU) | 0.1 | $429k | 11k | 40.10 | |
Kroger (KR) | 0.1 | $398k | 20k | 20.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 4.1k | 97.78 | |
General Mills (GIS) | 0.1 | $412k | 8.2k | 50.51 | |
UnitedHealth (UNH) | 0.1 | $417k | 1.7k | 249.55 | |
General Dynamics Corporation (GD) | 0.1 | $393k | 6.0k | 65.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $410k | 4.3k | 96.36 | |
Alaska Air (ALK) | 0.1 | $410k | 6.7k | 60.79 | |
Icahn Enterprises (IEP) | 0.1 | $406k | 7.7k | 52.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $388k | 3.7k | 104.19 | |
Amarin Corporation (AMRN) | 0.1 | $395k | 29k | 13.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $387k | 7.7k | 50.38 | |
Teladoc (TDOC) | 0.1 | $411k | 8.3k | 49.61 | |
Under Armour Inc Cl C (UA) | 0.1 | $385k | 24k | 16.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $387k | 2.5k | 154.18 | |
Cigna Corp (CI) | 0.1 | $385k | 3.7k | 103.83 | |
American Express Company (AXP) | 0.1 | $376k | 5.4k | 69.72 | |
Electronic Arts (EA) | 0.1 | $340k | 7.3k | 46.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $371k | 1.7k | 223.90 | |
Royal Dutch Shell | 0.1 | $370k | 6.2k | 60.04 | |
Stryker Corporation (SYK) | 0.1 | $339k | 2.2k | 156.65 | |
American Electric Power Company (AEP) | 0.1 | $353k | 5.0k | 70.16 | |
salesforce (CRM) | 0.1 | $350k | 2.6k | 137.15 | |
Old Dominion Freight Line (ODFL) | 0.1 | $373k | 7.0k | 53.10 | |
WestAmerica Ban (WABC) | 0.1 | $344k | 6.2k | 55.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $354k | 1.5k | 232.89 | |
Servicenow (NOW) | 0.1 | $371k | 2.1k | 178.19 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $351k | 3.5k | 100.17 | |
Twilio Inc cl a (TWLO) | 0.1 | $368k | 4.1k | 89.21 | |
L3 Technologies | 0.1 | $347k | 46k | 7.59 | |
National Grid (NGG) | 0.1 | $374k | 6.9k | 54.52 | |
FedEx Corporation (FDX) | 0.1 | $307k | 1.9k | 160.99 | |
Abbott Laboratories (ABT) | 0.1 | $337k | 4.7k | 72.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $315k | 6.3k | 49.90 | |
National-Oilwell Var | 0.1 | $304k | 5.6k | 53.96 | |
Royal Dutch Shell | 0.1 | $336k | 5.8k | 58.30 | |
Target Corporation (TGT) | 0.1 | $329k | 5.0k | 66.13 | |
Micron Technology (MU) | 0.1 | $300k | 9.6k | 31.12 | |
Edison International (EIX) | 0.1 | $310k | 5.5k | 56.75 | |
Marvell Technology Group | 0.1 | $313k | 19k | 16.17 | |
Realty Income (O) | 0.1 | $305k | 4.8k | 63.21 | |
Garmin (GRMN) | 0.1 | $311k | 4.9k | 63.29 | |
Mondelez Int (MDLZ) | 0.1 | $329k | 8.2k | 40.02 | |
Editas Medicine (EDIT) | 0.1 | $301k | 13k | 22.72 | |
Dowdupont | 0.1 | $330k | 6.2k | 53.50 | |
HSBC Holdings (HSBC) | 0.1 | $286k | 36k | 7.99 | |
Baxter International (BAX) | 0.1 | $263k | 8.6k | 30.54 | |
Public Storage (PSA) | 0.1 | $265k | 1.3k | 202.60 | |
International Flavors & Fragrances (IFF) | 0.1 | $293k | 8.5k | 34.51 | |
Raytheon Company | 0.1 | $262k | 1.7k | 153.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $265k | 2.8k | 94.74 | |
Jacobs Engineering | 0.1 | $290k | 5.5k | 53.16 | |
Novo Nordisk A/S (NVO) | 0.1 | $280k | 6.1k | 46.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $298k | 3.8k | 78.46 | |
Delta Air Lines (DAL) | 0.1 | $292k | 5.8k | 49.97 | |
Raven Industries | 0.1 | $282k | 2.0k | 140.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $291k | 12k | 23.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $291k | 2.8k | 104.04 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $291k | 12k | 24.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $279k | 3.4k | 82.84 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $270k | 3.2k | 85.23 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $283k | 6.0k | 47.07 | |
Jd (JD) | 0.1 | $264k | 13k | 20.93 | |
Crown Castle Intl (CCI) | 0.1 | $282k | 2.6k | 108.46 | |
Medtronic (MDT) | 0.1 | $269k | 3.0k | 91.03 | |
Booking Holdings (BKNG) | 0.1 | $269k | 156.00 | 1724.36 | |
Portland General Electric Company (POR) | 0.1 | $257k | 5.5k | 46.66 | |
Consolidated Edison (ED) | 0.1 | $257k | 3.4k | 76.31 | |
Diageo (DEO) | 0.1 | $244k | 1.7k | 141.94 | |
Sempra Energy (SRE) | 0.1 | $256k | 2.4k | 108.02 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $225k | 12k | 19.51 | |
Huntsman Corporation (HUN) | 0.1 | $224k | 24k | 9.31 | |
Glacier Ban (GBCI) | 0.1 | $234k | 5.9k | 39.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $224k | 2.8k | 81.16 | |
Bank of Marin Ban (BMRC) | 0.1 | $255k | 8.5k | 29.87 | |
Kinder Morgan (KMI) | 0.1 | $226k | 15k | 15.40 | |
Eversource Energy (ES) | 0.1 | $240k | 3.7k | 64.92 | |
Micro Focus Intl | 0.1 | $246k | 5.6k | 43.59 | |
Sailpoint Technlgies Hldgs I | 0.1 | $238k | 10k | 23.45 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $240k | 15k | 15.76 | |
Upwork (UPWK) | 0.1 | $232k | 13k | 18.09 | |
BlackRock (BLK) | 0.1 | $206k | 525.00 | 392.38 | |
Weyerhaeuser Company (WY) | 0.1 | $218k | 10k | 21.84 | |
Baidu (BIDU) | 0.1 | $213k | 1.3k | 158.72 | |
Littelfuse (LFUS) | 0.1 | $201k | 3.2k | 63.41 | |
Hackett (HCKT) | 0.1 | $202k | 9.0k | 22.42 | |
National Retail Properties (NNN) | 0.1 | $213k | 6.5k | 32.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.9k | 34.18 | |
Citigroup (C) | 0.1 | $206k | 4.0k | 52.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $213k | 925.00 | 230.27 | |
Sba Communications Corp (SBAC) | 0.1 | $214k | 1.3k | 161.88 | |
Hecla Mining Company (HL) | 0.0 | $72k | 29k | 2.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $86k | 15k | 5.74 | |
Vareit, Inc reits | 0.0 | $84k | 12k | 7.15 | |
AK Steel Holding Corporation | 0.0 | $34k | 15k | 2.26 | |
AVEO Pharmaceuticals | 0.0 | $24k | 15k | 1.60 | |
Vistagen Therapeutics | 0.0 | $35k | 23k | 1.52 |