Q4 2023 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2024-01-23 · accession 0001062993-24-001177
$1.05B
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $110.8M | 10.5% | 1,982,728 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $101.1M | 9.60% | 231,426 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $76.3M | 7.24% | 2,244,252 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $67.9M | 6.44% | 2,348,427 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $61.6M | 5.84% | 1,220,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $59.4M | 5.63% | 564,044 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $51.8M | 4.91% | 1,022,341 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $51.4M | 4.88% | 1,726,888 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $49.5M | 4.70% | 1,005,420 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $39.9M | 3.79% | 1,375,808 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $33.9M | 3.21% | 670,901 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $33.7M | 3.20% | 355,859 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $33.0M | 3.13% | 595,120 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27.4M | 2.60% | 526,567 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.9M | 2.55% | 357,116 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20.9M | 1.98% | 215,681 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.2M | 1.73% | 123,989 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.9M | 1.32% | 113,431 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.2M | 1.25% | 139,844 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.9M | 1.22% | 94,328 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $12.4M | 1.18% | 439,675 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 1.09% | 146,541 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.2M | 0.97% | 140,630 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.95% | 185,205 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.4M | 0.90% | 42,301 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 0.86% | 121,227 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $9.0M | 0.85% | 223,237 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $8.7M | 0.83% | 223,389 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.7M | 0.73% | 152,436 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $7.7M | 0.73% | 153,451 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.73% | 152,351 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.6M | 0.72% | 76,488 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $6.0M | 0.57% | 134,028 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $5.7M | 0.54% | 152,356 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.41% | 47,974 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.40% | 51,117 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.33% | 11,113 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.30% | 54,114 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.30% | 49,654 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.1M | 0.20% | 41,020 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.11% | 21,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.10% | 2,216 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $897,083 | 0.09% | 23,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $788,539 | 0.07% | 1,659 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $714,493 | 0.07% | 17,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $640,262 | 0.06% | 6,451 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $449,578 | 0.04% | 15,476 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $390,856 | 0.04% | 15,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $372,714 | 0.04% | 5,298 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $290,322 | 0.03% | 2,678 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $282,622 | 0.03% | 5,226 | 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.