13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001062993-24-018167
Total Value
$1.27B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 4,757,615 | $321.2M | 25.21% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,635,038 | $99.0M | 7.77% |
| 3 | PIMCO ETF TR | 72201R718 | 811,034 | $77.8M | 6.11% |
| 4 | SPDR SER TR | 78464A664 | 2,471,891 | $71.9M | 5.64% |
| 5 | ISHARES TR | 464287309 | 685,907 | $65.7M | 5.16% |
| 6 | ISHARES TR | 46432F339 | 348,660 | $62.5M | 4.91% |
| 7 | BLACKROCK ETF TRUST | BLK | 1,214,782 | $60.1M | 4.72% |
| 8 | ISHARES INC | 46434G764 | 975,687 | $59.6M | 4.68% |
| 9 | ISHARES TR | 46434V860 | 887,384 | $44.9M | 3.52% |
| 10 | ISHARES TR | 464288877 | 753,778 | $43.4M | 3.40% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 812,207 | $40.9M | 3.21% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,856,576 | $39.3M | 3.09% |
| 13 | PIMCO ETF TR | 72201R627 | 718,799 | $36.8M | 2.89% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 413,398 | $34.3M | 2.70% |
| 15 | ISHARES TR | 464288885 | 298,764 | $32.2M | 2.52% |
| 16 | ISHARES TR | 464287408 | 159,683 | $31.5M | 2.47% |
| 17 | ISHARES TR | 464287721 | 161,586 | $24.5M | 1.92% |
| 18 | BLACKROCK ETF TRUST II | BLK | 428,549 | $22.9M | 1.80% |
| 19 | ISHARES TR | 464288588 | 226,102 | $21.7M | 1.70% |
| 20 | ISHARES TR | 46435U713 | 208,309 | $9.8M | 0.77% |
| 21 | ISHARES TR | 464288281 | 72,552 | $6.8M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,901 | $6.3M | 0.49% |
| 23 | ISHARES TR | 46429B655 | 117,050 | $6.0M | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908736 | 14,479 | $5.6M | 0.44% |
| 25 | ISHARES TR | 46434V878 | 99,188 | $5.0M | 0.40% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 99,786 | $5.0M | 0.39% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,670 | $5.0M | 0.39% |
| 28 | PIMCO ETF TR | 72201R833 | 49,698 | $5.0M | 0.39% |
| 29 | SPDR SER TR | 78464A805 | 62,908 | $4.4M | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908637 | 10,518 | $2.8M | 0.22% |
| 31 | PIMCO ETF TR | 72201R585 | 98,178 | $2.6M | 0.21% |
| 32 | ISHARES TR | 464287226 | 24,680 | $2.5M | 0.20% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,803 | $2.5M | 0.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 12,492 | $1.9M | 0.15% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,470 | $1.8M | 0.14% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,626 | $1.6M | 0.12% |
| 37 | ISHARES TR | 46429B697 | 16,734 | $1.5M | 0.12% |
| 38 | ISHARES TR | 46434V621 | 22,135 | $1.4M | 0.11% |
| 39 | ISHARES TR | 46434V456 | 24,440 | $1.0M | 0.08% |
| 40 | ISHARES TR | 464287200 | 1,726 | $995,591 | 0.08% |
| 41 | FIDELITY COVINGTON TRUST | 316092303 | 18,573 | $948,152 | 0.07% |
| 42 | ISHARES TR | 464288414 | 7,397 | $803,536 | 0.06% |
| 43 | SPDR S&P 500 ETF TR | SPY | 852 | $488,844 | 0.04% |
| 44 | ISHARES TR | 46432F842 | 6,059 | $472,905 | 0.04% |
| 45 | SPDR INDEX SHS FDS | 78463X152 | 6,003 | $339,950 | 0.03% |
| 46 | SPDR SER TR | 78464A474 | 10,516 | $318,424 | 0.02% |
| 47 | ISHARES TR | 46435G219 | 6,248 | $290,345 | 0.02% |
| 48 | ISHARES TR | 46434V100 | 5,402 | $272,423 | 0.02% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,575 | $271,252 | 0.02% |
| 50 | LISTED FD TR | 53656F581 | 7,668 | $259,025 | 0.02% |