Q3 2023 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2023-10-26 · accession 0001062993-23-019716
$898.8M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $104.4M | 11.6% | 3,559,995 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $104.2M | 11.6% | 2,170,462 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72.1M | 8.02% | 559,897 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $69.6M | 7.74% | 2,733,323 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $67.6M | 7.52% | 2,521,928 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $62.9M | 7.00% | 1,235,743 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $62.8M | 6.99% | 1,238,154 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $57.4M | 6.38% | 792,617 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $56.3M | 6.26% | 844,671 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $56.1M | 6.24% | 1,132,524 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $33.9M | 3.77% | 796,099 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $26.2M | 2.92% | 521,801 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $25.8M | 2.86% | 274,705 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $23.5M | 2.62% | 643,566 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 1.71% | 39,094 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $13.0M | 1.45% | 245,348 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.6M | 0.74% | 131,338 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.6M | 0.73% | 65,861 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.73% | 131,322 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.6M | 0.73% | 132,236 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.46% | 51,117 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.33% | 51,078 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.8M | 0.32% | 54,114 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.25% | 8,255 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.23% | 15,673 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.12% | 31,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $951,617 | 0.11% | 2,216 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $901,672 | 0.10% | 14,012 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $720,029 | 0.08% | 11,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $709,189 | 0.08% | 1,659 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $640,267 | 0.07% | 17,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $633,453 | 0.07% | 6,736 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $395,675 | 0.04% | 13,777 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $371,039 | 0.04% | 15,244 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $281,875 | 0.03% | 5,633 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,381 | 0.03% | 2,276 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $202,333 | 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.