13F-HR filed by Advocacy Wealth Management, LLC
Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 141 holding rows worth $685,055,000.
- Accession
- 0001062993-22-020596
- Filer
- CIK 1569452
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 141 entries on the cover page, a total value of $685,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,056,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,484,083 | $105,528,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 248,850 | $86,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,788,223 | $81,556,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,712,511 | $81,430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 354,968 | $45,042,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 869,983 | $43,673,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 860,225 | $43,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 832,228 | $40,608,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 338,734 | $34,442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 536,586 | $22,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96,782 | $17,604,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 474,583 | $16,145,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 309,216 | $16,085,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 388,676 | $11,695,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,392 | $4,175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,813 | $3,505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,056 | $3,428,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,145 | $3,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,921 | $3,000,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60,312 | $2,979,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,978 | $2,957,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,114 | $2,517,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,339 | $2,435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,835 | $1,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,007 | $1,765,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,908 | $1,542,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,655 | $643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,660 | $626,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,211 | $614,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,079 | $589,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 21,132 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,285 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,706 | $280,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,554 | $263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,429 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,722 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,357 | $153,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,088 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,365 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,225 | $66,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,114 | $66,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 754 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 732 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 680 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 294 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,120 | $46,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $45,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 348 | $44,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 152 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $43,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,359 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,046 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,100 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 235 | $33,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191 | $32,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 286 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 729 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 312 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 201 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 399 | $29,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 139 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 518 | $28,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 850 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 545 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 421 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 287 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 779 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 228 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 194 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 412 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 155 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 122 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 259 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 267 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 467 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87 | $19,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 335 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 375 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92 | $13,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 690 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 113 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 204 | $6,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 386 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020596 | this filing | 2022-10-06 | acceptance time not in the bulk data set |