13F-HR filed by Advocacy Wealth Management, LLC
Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 51 holding rows worth $1,053,517,888.
- Accession
- 0001062993-24-001177
- Filer
- CIK 1569452
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $1,053,517,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,517,888 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,982,728 | $110,834,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231,426 | $101,086,877 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,244,252 | $76,327,011 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,348,427 | $67,881,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,220,066 | $61,576,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 564,044 | $59,354,350 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,022,341 | $51,750,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,726,888 | $51,426,732 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,005,420 | $49,466,671 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,375,808 | $39,925,948 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 670,901 | $33,867,108 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 355,859 | $33,721,203 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 595,120 | $32,975,599 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 526,567 | $27,434,141 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 357,116 | $26,897,977 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 215,681 | $20,888,705 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123,989 | $18,243,741 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 113,431 | $13,923,655 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 139,844 | $13,156,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,328 | $12,864,453 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 439,675 | $12,397,736 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,541 | $11,434,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 140,630 | $10,201,300 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 185,205 | $9,967,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,301 | $9,449,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,227 | $9,104,148 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 223,237 | $8,989,754 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 223,389 | $8,736,744 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 152,436 | $7,676,701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 153,451 | $7,654,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,351 | $7,652,615 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,488 | $7,632,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 134,028 | $5,981,670 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 152,356 | $5,736,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,974 | $4,272,564 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,117 | $4,193,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,113 | $3,454,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,114 | $3,162,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,654 | $3,111,320 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 41,020 | $2,091,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,878 | $1,124,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,216 | $1,058,428 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,884 | $897,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,659 | $788,539 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,465 | $714,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,451 | $640,262 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,476 | $449,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,244 | $390,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,298 | $372,714 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,678 | $290,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,226 | $282,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001177 | this filing | 2024-01-23 | acceptance time not in the bulk data set |