13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001062993-23-009171
Total Value
$823.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 3,227,590 | $95.6M | 11.61% |
| 2 | ISHARES TR | 46434V100 | 1,967,580 | $95.4M | 11.58% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,542,900 | $67.6M | 8.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 519,306 | $67.2M | 8.16% |
| 5 | LISTED FD TR | 53656F581 | 2,555,460 | $66.1M | 8.03% |
| 6 | ISHARES TR | 46429B697 | 736,129 | $53.5M | 6.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 795,688 | $53.2M | 6.46% |
| 8 | ISHARES TR | 46434V860 | 1,043,633 | $52.8M | 6.41% |
| 9 | ISHARES TR | 46429B655 | 1,043,496 | $52.6M | 6.39% |
| 10 | ISHARES TR | 46434V621 | 1,046,718 | $52.3M | 6.35% |
| 11 | PIMCO ETF TR | 72201R627 | 948,856 | $46.9M | 5.70% |
| 12 | FIDELITY COVINGTON TRUST | 316092303 | 740,956 | $33.5M | 4.06% |
| 13 | ISHARES TR | 46435U713 | 596,690 | $22.3M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908363 | 40,867 | $15.4M | 1.87% |
| 15 | SPDR INDEX SHS FDS | 78463X152 | 211,299 | $11.3M | 1.38% |
| 16 | ISHARES TR | 46434V878 | 85,228 | $4.3M | 0.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,957 | $4.3M | 0.52% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 85,705 | $4.3M | 0.52% |
| 19 | PIMCO ETF TR | 72201R833 | 42,656 | $4.2M | 0.51% |
| 20 | ISHARES TR | 464287457 | 51,117 | $4.2M | 0.51% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 53,177 | $3.3M | 0.40% |
| 22 | SPDR SER TR | 78464A805 | 54,114 | $2.7M | 0.33% |
| 23 | ISHARES TR | 46432F339 | 15,673 | $1.9M | 0.24% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,373 | $1.2M | 0.15% |
| 25 | ISHARES TR | 46434V456 | 29,462 | $1.0M | 0.13% |
| 26 | ISHARES TR | 464287200 | 2,526 | $1.0M | 0.13% |
| 27 | ISHARES TR | 46429B689 | 10,050 | $679,883 | 0.08% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,659 | $679,178 | 0.08% |
| 29 | ISHARES TR | 464287226 | 6,701 | $667,688 | 0.08% |
| 30 | ISHARES TR | 464288877 | 13,509 | $655,592 | 0.08% |
| 31 | SPDR SER TR | 78468R101 | 19,109 | $558,556 | 0.07% |
| 32 | ISHARES TR | 46432F842 | 7,002 | $468,084 | 0.06% |
| 33 | WORLD GOLD TR | GLDW | 11,544 | $451,486 | 0.05% |
| 34 | SPDR SER TR | 78464A649 | 15,244 | $393,143 | 0.05% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,923 | $374,916 | 0.05% |
| 36 | APPLE INC | AAPL | 1,448 | $238,775 | 0.03% |