13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001062993-24-008401
Total Value
$1.16B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 5,324,315 | $327.6M | 28.16% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,570,825 | $92.1M | 7.92% |
| 3 | ISHARES TR | 46432F339 | 303,971 | $50.0M | 4.29% |
| 4 | ISHARES INC | 46434G764 | 863,081 | $49.7M | 4.27% |
| 5 | SPDR SER TR | 78464A664 | 1,774,833 | $49.6M | 4.26% |
| 6 | ISHARES TR | 46429B655 | 935,314 | $47.8M | 4.11% |
| 7 | BLACKROCK ETF TRUST | BLK | 1,074,239 | $47.7M | 4.10% |
| 8 | ISHARES TR | 46434V860 | 938,753 | $47.6M | 4.09% |
| 9 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,871,709 | $38.4M | 3.30% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 788,808 | $38.4M | 3.30% |
| 11 | ISHARES TR | 464287309 | 449,485 | $38.0M | 3.26% |
| 12 | PIMCO ETF TR | 72201R627 | 730,857 | $37.4M | 3.21% |
| 13 | PIMCO ETF TR | 72201R718 | 387,028 | $36.7M | 3.16% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 403,274 | $32.8M | 2.82% |
| 15 | ISHARES TR | 464287408 | 138,800 | $25.9M | 2.23% |
| 16 | ISHARES TR | 464288877 | 355,203 | $19.3M | 1.66% |
| 17 | ISHARES TR | 464287721 | 140,908 | $19.0M | 1.64% |
| 18 | BLACKROCK ETF TRUST II | BLK | 359,088 | $18.8M | 1.62% |
| 19 | ISHARES TR | 464288588 | 194,484 | $18.0M | 1.55% |
| 20 | ISHARES TR | 464288885 | 123,548 | $12.8M | 1.10% |
| 21 | ISHARES TR | 46434V803 | 365,530 | $12.7M | 1.10% |
| 22 | ISHARES TR | 464287341 | 295,021 | $12.7M | 1.09% |
| 23 | ISHARES TR | 46435U713 | 188,960 | $8.2M | 0.70% |
| 24 | ISHARES TR | 46434V878 | 132,954 | $6.7M | 0.58% |
| 25 | PIMCO ETF TR | 72201R833 | 66,680 | $6.7M | 0.58% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,869 | $6.7M | 0.58% |
| 27 | INVESCO ACTIVELY MANAGED ETF | IVZ | 133,996 | $6.7M | 0.57% |
| 28 | ISHARES TR | 464288281 | 63,079 | $5.7M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908736 | 16,060 | $5.5M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908363 | 11,496 | $5.5M | 0.48% |
| 31 | SPDR SER TR | 78464A474 | 142,628 | $4.2M | 0.37% |
| 32 | SPDR SER TR | 78464A805 | 59,174 | $3.8M | 0.33% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,900 | $2.9M | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908637 | 11,695 | $2.8M | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 18,705 | $2.8M | 0.24% |
| 36 | ISHARES TR | 464287457 | 33,022 | $2.7M | 0.23% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,740 | $2.5M | 0.22% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,855 | $2.1M | 0.18% |
| 39 | ISHARES TR | 46429B697 | 24,807 | $2.1M | 0.18% |
| 40 | ISHARES TR | 46434V621 | 32,224 | $1.9M | 0.16% |
| 41 | ISHARES TR | 46434V100 | 29,045 | $1.4M | 0.12% |
| 42 | LISTED FD TR | 53656F581 | 43,731 | $1.4M | 0.12% |
| 43 | FIDELITY COVINGTON TRUST | 316092303 | 27,055 | $1.3M | 0.11% |
| 44 | ISHARES TR | 464287200 | 2,277 | $1.2M | 0.10% |
| 45 | ISHARES TR | 46434V456 | 24,440 | $969,290 | 0.08% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,659 | $867,773 | 0.07% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,163 | $705,087 | 0.06% |
| 48 | ISHARES TR | 464287226 | 7,179 | $703,111 | 0.06% |
| 49 | SPDR INDEX SHS FDS | 78463X152 | 8,796 | $480,086 | 0.04% |
| 50 | ISHARES TR | 464287101 | 1,596 | $394,866 | 0.03% |
| 51 | ISHARES TR | 46432F842 | 5,219 | $387,354 | 0.03% |
| 52 | ISHARES TR | 464288414 | 3,086 | $332,054 | 0.03% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,948 | $298,958 | 0.03% |
| 54 | SPDR SER TR | 78468R101 | 8,919 | $257,937 | 0.02% |