13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001062993-23-019716
Total Value
$898.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 3,559,995 | $104.4M | 11.61% |
| 2 | ISHARES TR | 46434V100 | 2,170,462 | $104.2M | 11.59% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 559,897 | $72.1M | 8.02% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,733,323 | $69.6M | 7.74% |
| 5 | LISTED FD TR | 53656F581 | 2,521,928 | $67.6M | 7.52% |
| 6 | ISHARES TR | 46429B655 | 1,235,743 | $62.9M | 7.00% |
| 7 | ISHARES TR | 46434V860 | 1,238,154 | $62.8M | 6.99% |
| 8 | ISHARES TR | 46429B697 | 792,617 | $57.4M | 6.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 844,671 | $56.3M | 6.26% |
| 10 | ISHARES TR | 46434V621 | 1,132,524 | $56.1M | 6.24% |
| 11 | FIDELITY COVINGTON TRUST | 316092303 | 796,099 | $33.9M | 3.77% |
| 12 | PIMCO ETF TR | 72201R627 | 521,801 | $26.2M | 2.92% |
| 13 | PIMCO ETF TR | 72201R718 | 274,705 | $25.8M | 2.86% |
| 14 | ISHARES TR | 46435U713 | 643,566 | $23.5M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908363 | 39,094 | $15.4M | 1.71% |
| 16 | SPDR INDEX SHS FDS | 78463X152 | 245,348 | $13.0M | 1.45% |
| 17 | ISHARES TR | 46434V878 | 131,338 | $6.6M | 0.74% |
| 18 | PIMCO ETF TR | 72201R833 | 65,861 | $6.6M | 0.73% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,322 | $6.6M | 0.73% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 132,236 | $6.6M | 0.73% |
| 21 | ISHARES TR | 464287457 | 51,117 | $4.1M | 0.46% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 51,078 | $3.0M | 0.33% |
| 23 | SPDR SER TR | 78464A805 | 54,114 | $2.8M | 0.32% |
| 24 | VANGUARD INDEX FDS | 922908736 | 8,255 | $2.2M | 0.25% |
| 25 | ISHARES TR | 46432F339 | 15,673 | $2.1M | 0.23% |
| 26 | ISHARES TR | 46434V456 | 31,510 | $1.1M | 0.12% |
| 27 | ISHARES TR | 464287200 | 2,216 | $951,617 | 0.11% |
| 28 | ISHARES TR | 46432F842 | 14,012 | $901,672 | 0.10% |
| 29 | ISHARES TR | 46429B689 | 11,040 | $720,029 | 0.08% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,659 | $709,189 | 0.08% |
| 31 | WORLD GOLD TR | GLDW | 17,465 | $640,267 | 0.07% |
| 32 | ISHARES TR | 464287226 | 6,736 | $633,453 | 0.07% |
| 33 | SPDR SER TR | 78468R101 | 13,777 | $395,675 | 0.04% |
| 34 | SPDR SER TR | 78464A649 | 15,244 | $371,039 | 0.04% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,633 | $281,875 | 0.03% |
| 36 | ISHARES TR | 464288414 | 2,276 | $233,381 | 0.03% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,428 | $202,333 | 0.02% |