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13F-HR filed by Advocacy Wealth Management, LLC

Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-05, with 198 holding rows worth $598,009,000.

Accession
0001062993-22-000516
Filed
2022-01-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 198 entries on the cover page, a total value of $598,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,002,000 with VALUE read as thousands by filing date, 13F file number 028-15180. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Floating Rate Bond ETF46429B655SHS2,303,434$116,853,000thousands by filing date
LISTED FDS TR53656F805SHARES LAG CAP2,794,435$113,537,000thousands by filing date
LISTED FDS TR53656F862SHARES CORE BD3,246,548$82,867,000thousands by filing date
Vanguard S&P 500 ETF922908363COM189,164$82,583,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS829,434$56,601,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF200,077$24,485,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF293,838$19,934,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS49,226$12,534,000thousands by filing date
ISHARES TR464287192US TRSPRTION36,282$10,031,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF103,982$9,922,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS107,476$9,738,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM126,764$9,348,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS94,942$5,269,000thousands by filing date
iShares U.S. Infrastructure ETF46435U713SHS127,431$4,874,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC37,478$3,806,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR74,964$3,771,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF74,607$3,766,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,893$3,765,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS74,512$3,755,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL42,898$3,467,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS54,114$3,163,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS21,514$2,454,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS27,751$2,071,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF17,142$1,316,000thousands by filing date
SPY78462F103SHS1,659$788,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS12,844$769,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT10,942$687,000thousands by filing date
Home Depot, Inc437076102COM1,478$613,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS6,414$341,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,167$337,000thousands by filing date
LISTED FDS TR53656F854SHARES MUNI DB11,225$284,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,366$254,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF1,662$193,000thousands by filing date
ISHARES TR464287168COM1,282$157,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS567$144,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS506$143,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF4,427$131,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS303$120,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,208$115,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,313$111,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV1,365$101,000thousands by filing date
INVESCO QQQ TR46090E103COM249$99,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN2,000$98,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,052$96,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF2,646$83,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS820$76,000thousands by filing date
ISHARES U S ETF TR46431W648U.S. TECH INDEPD1,227$75,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM913$74,000thousands by filing date
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES1,528$71,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS1,000$67,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF1,031$65,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS352$61,000thousands by filing date
WISDOMTREE TR97717W794TRUE DEV INTL FD1,046$52,000thousands by filing date
FLEXSHARES DURATION MBS33939l779INDX FD2,205$51,000thousands by filing date
ConocoPhillips20825C104COM679$49,000thousands by filing date
JPMorgan Chase & Co46625H100COM309$49,000thousands by filing date
Cisco Systems,Inc.17275R102COM722$46,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS537$44,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM5,100$43,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS296$42,000thousands by filing date
Broadcom Inc.11135F101COM61$41,000thousands by filing date
iShares MBS ETF464288588SHS361$39,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF201$39,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ312$37,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,500$36,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR178$36,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF593$36,000thousands by filing date
Applied Materials,Inc.038222105COM215$34,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS513$34,000thousands by filing date
PHILLIPS 66 COM718546104Stock470$34,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11$32,000thousands by filing date
META PLATFORMS INC CL A30303M102COM91$31,000thousands by filing date
AUTOZONE INC COM053332102Stock15$31,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS777$30,000thousands by filing date
Verizon Communications Inc92343V104COM549$29,000thousands by filing date
Johnson & Johnson478160104COM162$28,000thousands by filing date
TYSON FOODS INC CL A902494103Stock323$28,000thousands by filing date
Chubb LimitedH1467J104COM140$27,000thousands by filing date
Coca-Cola Company191216100COM451$27,000thousands by filing date
HCA Healthcare Inc40412C101COM106$27,000thousands by filing date
Chevron Corporation166764100COM225$26,000thousands by filing date
FEDEX CORP COM31428X106Stock95$25,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock229$25,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA501$25,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock128$24,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock291$24,000thousands by filing date
Micron Technology,Inc.595112103COM247$23,000thousands by filing date
ETF MANAGERS TR26924G706WEDBUSH VID GAME261$23,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM100$21,000thousands by filing date
CENCORA INC COM03073E105Stock161$21,000thousands by filing date
Progressive Corporation743315103COM194$20,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS164$20,000thousands by filing date
GLOBAL X FDS37950E416SOCIAL MED ETF363$20,000thousands by filing date
American Express Company025816109COM114$19,000thousands by filing date
Bristol-Myers Squibb Company110122108COM299$19,000thousands by filing date
Citigroup Inc.172967424COM319$19,000thousands by filing date
USBANCORPDEL902973304COM NEW332$19,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock278$19,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock700$19,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW62$19,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF625$18,000thousands by filing date
Merck & Co.,Inc.58933Y105COM221$17,000thousands by filing date
Microsoft Corp594918104COM51$17,000thousands by filing date
UnitedHealth Group Inc91324P102COM33$17,000thousands by filing date
EXXON MOBIL CORP30231G102COM282$17,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF113$17,000thousands by filing date
Bank of America Corp060505104COM362$16,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS209$16,000thousands by filing date
Apple Inc037833100COM86$15,000thousands by filing date
FISERV INC337738108COM147$15,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS139$15,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock62$15,000thousands by filing date
Prologis,Inc.74340W103COM83$14,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON178$14,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL132$14,000thousands by filing date
Amazon.com, Inc023135106COM4$13,000thousands by filing date
Tesla Motors, Inc88160R101COM12$13,000thousands by filing date
Intel Corp458140100COM237$12,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS221$12,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS102$11,000thousands by filing date
GLOBAL X FDS37954Y558MSCI CHINA CON401$11,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock177$10,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS69$9,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF62$9,000thousands by filing date
AT&T Inc00206R102COM333$8,000thousands by filing date
Southern Company842587107COM113$8,000thousands by filing date
Mondelez International,Inc. Class A609207105COM109$7,000thousands by filing date
VanEck Merk Gold Trust921078101SHS386$7,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM175$7,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK31$6,000thousands by filing date
GLOBAL X FDS37950E606CHINA FINL ETF406$6,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS67$5,000thousands by filing date
EMERSON ELEC CO COM291011104Stock50$5,000thousands by filing date
SNAP INC83304A106CL A100$5,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW100$5,000thousands by filing date
PROSHARES TR74347B169CMN89$5,000thousands by filing date
Walmart Inc.931142103COM20$3,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS2$3,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR560$3,000thousands by filing date
AbbVie,Inc.00287Y109COM13$2,000thousands by filing date
CME Group Inc. Class A12572Q105COM8$2,000thousands by filing date
Eaton Corp. PlcG29183103COM13$2,000thousands by filing date
Lockheed Martin Corporation539830109COM5$2,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM12$2,000thousands by filing date
Pfizer Inc.717081103COM39$2,000thousands by filing date
Procter & Gamble Co742718109COM15$2,000thousands by filing date
Qualcomm Incorporated747525103COM11$2,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7$2,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock11$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock7$2,000thousands by filing date
BLOCK INC CL A852234103Stock15$2,000thousands by filing date
HP INC COM40434L105Stock49$2,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2$2,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW14$2,000thousands by filing date
GLOBAL X FDS37954Y392VDEO GAM ESPRT87$2,000thousands by filing date
Altria Group Inc02209S103COM12$1,000thousands by filing date
Eli Lilly and Company532457108COM5$1,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS35$1,000thousands by filing date
NIKE,Inc. Class B654106103COM4$1,000thousands by filing date
Philip Morris International Inc.718172109COM11$1,000thousands by filing date
Wells Fargo & Company949746101COM25$1,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG9$1,000thousands by filing date
FIRSTENERGY CORP337932107COM16$1,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock23$1,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9$1,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7$1,000thousands by filing date
METLIFE INC COM59156R108Stock11$1,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock17$1,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9$1,000thousands by filing date
AFLAC INC COM001055102Stock20$1,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9$1,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock12$1,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5$1,000thousands by filing date
DOCUSIGN INC COM256163106Stock5$1,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock10$1,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18$1,000thousands by filing date
VIRTUS ETF TR II92790A405SEIX SR LN ETF37$1,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF35$1,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC34$1,000thousands by filing date
IAA INC449253103COM10$1,000thousands by filing date
General Electric Company369604301COM5$0thousands by filing dateValue filed as zero, left out of ratios.
International Business Machines Corporation459200101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
Schlumberger Limited806857108COM9$0thousands by filing dateValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP674599105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO LTD SHSG491BT108Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
DOW HLDGS INC COM260557103Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
CORTEVA INC COM22052L104Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
ORGANON & CO COMMON STOCK68622V106Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM26614N102Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHPEAK PROPERTIES INC COM42250P103REIT11$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
OPENLANE INC48238T109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CRANE CO224399105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
WALGREENS BOOTS ALLIANCE INC931427108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
AVID BIOSERVICES INC05368M106COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-22-000516this filing2022-01-05acceptance time not in the bulk data set