13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001062993-24-013637
Total Value
$1.21B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 5,053,527 | $323.4M | 26.69% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,649,547 | $92.9M | 7.67% |
| 3 | PIMCO ETF TR | 72201R718 | 794,948 | $75.3M | 6.21% |
| 4 | ISHARES TR | 464287309 | 725,361 | $67.1M | 5.54% |
| 5 | SPDR SER TR | 78464A664 | 2,187,692 | $59.5M | 4.91% |
| 6 | ISHARES TR | 46432F339 | 323,473 | $55.2M | 4.56% |
| 7 | ISHARES INC | 46434G764 | 902,057 | $53.4M | 4.41% |
| 8 | BLACKROCK ETF TRUST | BLK | 1,129,053 | $53.0M | 4.37% |
| 9 | ISHARES TR | 46434V860 | 907,432 | $46.0M | 3.79% |
| 10 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,888,587 | $38.9M | 3.21% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 801,898 | $38.7M | 3.19% |
| 12 | PIMCO ETF TR | 72201R627 | 731,939 | $37.4M | 3.09% |
| 13 | ISHARES TR | 464288885 | 342,932 | $35.1M | 2.89% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 416,550 | $32.4M | 2.67% |
| 15 | ISHARES TR | 464287408 | 155,121 | $28.2M | 2.33% |
| 16 | ISHARES TR | 464287721 | 141,370 | $21.3M | 1.76% |
| 17 | BLACKROCK ETF TRUST II | BLK | 396,574 | $20.7M | 1.71% |
| 18 | ISHARES TR | 464288588 | 212,482 | $19.5M | 1.61% |
| 19 | ISHARES TR | 464288877 | 267,658 | $14.2M | 1.17% |
| 20 | ISHARES TR | 46434V803 | 386,618 | $13.7M | 1.13% |
| 21 | ISHARES TR | 46435U713 | 207,574 | $8.7M | 0.72% |
| 22 | ISHARES TR | 46429B655 | 158,135 | $8.1M | 0.67% |
| 23 | ISHARES TR | 46434V878 | 118,435 | $6.0M | 0.49% |
| 24 | PIMCO ETF TR | 72201R833 | 59,342 | $6.0M | 0.49% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,311 | $6.0M | 0.49% |
| 26 | POWERSHARES ACTIVELY MANAGED | IVZ | 119,287 | $6.0M | 0.49% |
| 27 | ISHARES TR | 464288281 | 66,784 | $5.9M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908363 | 11,488 | $5.7M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908736 | 14,546 | $5.4M | 0.45% |
| 30 | SPDR SER TR | 78464A805 | 59,113 | $3.9M | 0.32% |
| 31 | ISHARES TR | 464287457 | 32,844 | $2.7M | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908637 | 10,583 | $2.6M | 0.22% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,803 | $2.5M | 0.20% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 14,406 | $2.1M | 0.17% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,838 | $1.9M | 0.16% |
| 36 | ISHARES TR | 46429B697 | 19,102 | $1.6M | 0.13% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,724 | $1.6M | 0.13% |
| 38 | ISHARES TR | 46434V621 | 24,971 | $1.4M | 0.12% |
| 39 | FIDELITY COVINGTON TRUST | 316092303 | 21,266 | $1.0M | 0.08% |
| 40 | ISHARES TR | 46434V456 | 24,440 | $954,382 | 0.08% |
| 41 | ISHARES TR | 464287200 | 1,726 | $944,519 | 0.08% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $673,548 | 0.06% |
| 43 | ISHARES TR | 464287226 | 6,293 | $610,862 | 0.05% |
| 44 | LISTED FD TR | 53656F581 | 18,881 | $606,373 | 0.05% |
| 45 | SPDR SER TR | 78464A474 | 19,956 | $592,693 | 0.05% |
| 46 | ISHARES TR | 46434V100 | 11,145 | $548,891 | 0.05% |
| 47 | SPDR S&P 500 ETF TR | SPY | 852 | $463,675 | 0.04% |
| 48 | ISHARES TR | 464287101 | 1,596 | $421,823 | 0.03% |
| 49 | SPDR INDEX SHS FDS | 78463X152 | 7,006 | $381,606 | 0.03% |
| 50 | ISHARES TR | 46432F842 | 4,232 | $307,412 | 0.03% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,021 | $236,615 | 0.02% |