13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001062993-23-015123
Total Value
$875.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 3,390,541 | $99.8M | 11.41% |
| 2 | ISHARES TR | 46434V100 | 2,068,556 | $99.7M | 11.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 539,819 | $71.7M | 8.19% |
| 4 | LISTED FD TR | 53656F581 | 2,573,232 | $71.6M | 8.18% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,611,412 | $70.3M | 8.04% |
| 6 | ISHARES TR | 46429B697 | 764,606 | $56.8M | 6.49% |
| 7 | ISHARES TR | 46429B655 | 1,117,605 | $56.8M | 6.49% |
| 8 | ISHARES TR | 46434V860 | 1,118,782 | $56.7M | 6.48% |
| 9 | ISHARES TR | 46434V621 | 1,091,441 | $56.2M | 6.43% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 809,904 | $56.1M | 6.40% |
| 11 | PIMCO ETF TR | 72201R627 | 997,385 | $49.8M | 5.69% |
| 12 | FIDELITY COVINGTON TRUST | 316092303 | 765,628 | $34.8M | 3.97% |
| 13 | ISHARES TR | 46435U713 | 622,583 | $24.3M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908363 | 40,576 | $16.5M | 1.89% |
| 15 | SPDR INDEX SHS FDS | 78463X152 | 222,068 | $11.4M | 1.31% |
| 16 | ISHARES TR | 46434V878 | 100,099 | $5.0M | 0.58% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,983 | $5.0M | 0.57% |
| 18 | PIMCO ETF TR | 72201R833 | 50,231 | $5.0M | 0.57% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 100,786 | $5.0M | 0.57% |
| 20 | ISHARES TR | 464287457 | 51,117 | $4.1M | 0.47% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 51,078 | $3.2M | 0.37% |
| 22 | SPDR SER TR | 78464A805 | 54,114 | $2.9M | 0.34% |
| 23 | VANGUARD INDEX FDS | 922908736 | 8,255 | $2.3M | 0.27% |
| 24 | ISHARES TR | 46432F339 | 15,673 | $2.1M | 0.24% |
| 25 | ISHARES TR | 46434V456 | 31,510 | $1.1M | 0.13% |
| 26 | ISHARES TR | 464287200 | 2,216 | $987,693 | 0.11% |
| 27 | ISHARES TR | 46432F842 | 14,300 | $965,250 | 0.11% |
| 28 | ISHARES TR | 46429B689 | 11,040 | $745,200 | 0.09% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,659 | $735,402 | 0.08% |
| 30 | WORLD GOLD TR | GLDW | 17,465 | $665,242 | 0.08% |
| 31 | ISHARES TR | 464287226 | 6,780 | $664,101 | 0.08% |
| 32 | SPDR SER TR | 78468R101 | 13,777 | $396,640 | 0.05% |
| 33 | SPDR SER TR | 78464A649 | 15,244 | $386,740 | 0.04% |
| 34 | APPLE INC | AAPL | 1,901 | $368,737 | 0.04% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,633 | $284,185 | 0.03% |
| 36 | ISHARES TR | 464288414 | 2,276 | $242,917 | 0.03% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,428 | $213,686 | 0.02% |