Q2 2023 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2023-07-20 · accession 0001062993-23-015123
$875.2M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $99.8M | 11.4% | 3,390,541 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $99.7M | 11.4% | 2,068,556 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $71.7M | 8.19% | 539,819 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $71.6M | 8.18% | 2,573,232 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $70.3M | 8.04% | 2,611,412 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $56.8M | 6.49% | 764,606 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $56.8M | 6.49% | 1,117,605 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $56.7M | 6.48% | 1,118,782 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $56.2M | 6.43% | 1,091,441 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $56.1M | 6.40% | 809,904 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $49.8M | 5.69% | 997,385 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $34.8M | 3.97% | 765,628 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $24.3M | 2.78% | 622,583 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 1.89% | 40,576 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $11.4M | 1.31% | 222,068 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 0.58% | 100,099 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.57% | 99,983 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.0M | 0.57% | 50,231 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $5.0M | 0.57% | 100,786 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.47% | 51,117 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.37% | 51,078 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.34% | 54,114 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.27% | 8,255 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.24% | 15,673 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.13% | 31,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $987,693 | 0.11% | 2,216 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $965,250 | 0.11% | 14,300 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $745,200 | 0.09% | 11,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $735,402 | 0.08% | 1,659 | Common | SOLE |
| 98149E307 | — | WORLD GOLD TR | $665,242 | 0.08% | 17,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $664,101 | 0.08% | 6,780 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $396,640 | 0.05% | 13,777 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $386,740 | 0.04% | 15,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $368,737 | 0.04% | 1,901 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $284,185 | 0.03% | 5,633 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $242,917 | 0.03% | 2,276 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,686 | 0.02% | 1,428 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.