13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001062993-23-001463
Total Value
$757.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V100 | 1,848,973 | $88.5M | 11.69% |
| 2 | SPDR SER TR | 78464A474 | 3,011,250 | $88.5M | 11.69% |
| 3 | LISTED FD TR | 53656F805 | 2,578,341 | $78.6M | 10.38% |
| 4 | VANGUARD INDEX FDS | 922908363 | 209,015 | $73.4M | 9.70% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 388,260 | $52.7M | 6.97% |
| 6 | ISHARES TR | 46429B655 | 952,543 | $47.9M | 6.33% |
| 7 | ISHARES TR | 46434V860 | 942,323 | $47.5M | 6.27% |
| 8 | PIMCO ETF TR | 72201R627 | 889,377 | $43.4M | 5.73% |
| 9 | ISHARES TR | 46429B697 | 582,140 | $42.0M | 5.54% |
| 10 | LISTED FD TR | 53656F581 | 1,376,811 | $34.3M | 4.53% |
| 11 | ISHARES TR | 464287473 | 303,100 | $31.9M | 4.22% |
| 12 | FIDELITY COVINGTON TRUST | 316092303 | 591,025 | $26.5M | 3.50% |
| 13 | ISHARES TR | 46435U713 | 520,303 | $18.9M | 2.49% |
| 14 | SPDR INDEX SHS FDS | 78463X152 | 334,119 | $18.1M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908538 | 83,554 | $15.0M | 1.98% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 428,481 | $10.4M | 1.37% |
| 17 | ISHARES TR | 464287457 | 51,553 | $4.2M | 0.55% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 64,390 | $4.1M | 0.54% |
| 19 | ISHARES TR | 46434V878 | 69,135 | $3.5M | 0.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,889 | $3.5M | 0.46% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 69,415 | $3.4M | 0.45% |
| 22 | PIMCO ETF TR | 72201R833 | 34,792 | $3.4M | 0.45% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 41,374 | $2.6M | 0.35% |
| 24 | SPDR SER TR | 78464A805 | 54,114 | $2.6M | 0.34% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,866 | $2.0M | 0.26% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,462 | $2.0M | 0.26% |
| 27 | ISHARES TR | 46432F339 | 16,123 | $1.8M | 0.24% |
| 28 | ISHARES TR | 464287200 | 2,675 | $1.0M | 0.14% |
| 29 | ISHARES TR | 46434V456 | 24,285 | $786,591 | 0.10% |
| 30 | ISHARES TR | 464287226 | 6,613 | $641,395 | 0.08% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,659 | $634,451 | 0.08% |
| 32 | ISHARES TR | 46432F842 | 9,011 | $555,438 | 0.07% |
| 33 | SPDR SER TR | 78468R101 | 18,334 | $529,669 | 0.07% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,132 | $507,855 | 0.07% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,152 | $358,688 | 0.05% |
| 36 | SPDR SER TR | 78464A649 | 13,615 | $342,145 | 0.05% |
| 37 | ISHARES TR | 464289883 | 9,695 | $325,849 | 0.04% |
| 38 | SPDR SER TR | 78468R663 | 3,320 | $303,680 | 0.04% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,030 | $286,738 | 0.04% |