Financial Advocates Investment Management Top Holdings and 13F Report (2024)

About Financial Advocates Investment Management

Investment Activity

  • Financial Advocates Investment Management has $1.73 billion in total holdings as of March 31, 2024.
  • Financial Advocates Investment Management owns shares of 755 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
  • Approximately 14.82% of the portfolio was purchased this quarter.
  • About 8.55% of the portfolio was sold this quarter.
  • This quarter, Financial Advocates Investment Management has purchased 723 new stocks and bought additional shares in 369 stocks.
  • Financial Advocates Investment Management sold shares of 281 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple
$68,361,498
Microsoft
$54,425,497
NVIDIA
$44,552,096

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
42,030 shares (about $21.98M)
iShares Core S&P Mid-Cap ETF
278,327 shares (about $16.91M)
Janus Henderson AAA CLO ETF
202,528 shares (about $10.28M)
JPMorgan Active Growth ETF
123,673 shares (about $8.68M)
iShares MSCI Intl Quality Factor ETF
16,511 shares (about $8.17M)

Largest Sales this Quarter

iShares Russell 2000 ETF
46,193 shares (about $9.69M)
iShares 7-10 Year Treasury Bond ETF
67,386 shares (about $6.38M)
Dimensional Emerging Core Equity Market ETF
167,029 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advocates Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,658,380$21,984,596 44.3%136,9964.1%Finance
Apple Inc. stock logo
AAPL
Apple
$68,361,498$2,786,720 4.2%398,6564.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,425,497$2,301,755 -4.1%129,3633.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,552,096$1,848,657 -4.0%49,3082.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,692,227$409,299 -1.4%86,2551.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,128,358$1,363,593 5.7%343,4251.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,881,721$1,082,501 -4.3%92,0191.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,499,957$141,959 0.6%130,2801.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,830,963$851,027 4.1%288,8471.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,061,129$16,905,549 406.8%346,7431.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,331,174$3,381,876 -17.2%224,8540.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,029,792$4,230,695 35.9%163,3520.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,695,416$1,025,344 -6.1%272,3810.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,615,631$11,309 -0.1%183,6420.9%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$15,371,742$2,454,676 19.0%200,6230.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,359,740$2,038,463 15.3%34,5930.9%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,774,860$6,993,499 89.9%600,6050.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,501,650$327,473 2.3%122,1780.8%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,386,192$232,891 1.6%78,3890.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$14,278,568$764,810 -5.1%254,2030.8%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,618,221$5,828,066 74.8%184,1430.8%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,306,657$783,502 6.3%78,5660.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,617,536$5,508,790 77.5%260,6380.7%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,532,554$14,606 0.1%60,9210.7%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,135,664$696,798 -5.4%400,4360.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,746,279$692,367 6.3%73,5110.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,349,043$2,399,834 26.8%225,8710.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,099,762$10,276,253 1,247.9%218,7580.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,674,422$6,355,255 147.1%116,2550.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,602,886$281,475 2.7%175,5000.6%ETF
JGRO
JPMorgan Active Growth ETF
$10,171,230$8,678,270 581.3%144,9490.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,740,927$7,828,842 409.4%114,7310.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,571,251$3,687,057 62.7%26,1200.6%Industrial Products
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$9,570,237$1,546,046 19.3%222,3250.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,484,835$679,140 7.7%22,5550.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$9,449,017$661,143 7.5%53,7520.5%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,405,990$3,385,243 -26.5%152,8690.5%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$9,381,176$2,729,856 41.0%118,3740.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,273,382$9,685,169 -51.1%44,2290.5%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$9,238,190$1,491,214 19.2%240,1460.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$9,032,370$411,264 4.8%84,8190.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,899,619$76,640 0.9%96,2660.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,809,561$50,323 0.6%100,4850.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,707,249$146,525 -1.7%11,8850.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,678,181$1,434,929 -14.2%91,8360.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,335,008$51,453 0.6%51,0280.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,280,280$289,436 -3.4%63,3960.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,172,135$8,172,135 New Holding16,5110.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,120,757$559,086 7.4%157,3790.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,989,209$522,373 -6.1%15,9670.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,959,368$1,286,438 19.3%43,5760.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,854,281$506,728 6.9%97,5570.5%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,842,139$1,349,028 20.8%78,8790.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,747,030$38,233 0.5%82,6710.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,698,233$92,799 1.2%61,9680.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,560,261$395,077 5.5%69,8470.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$7,015,695$2,291,409 -24.6%297,4020.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,005,399$677,939 10.7%77,9240.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,989,577$6,803,141 3,649.0%297,9370.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,858,406$72,678 1.1%37,5580.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,696,670$4,722,815 239.3%206,0480.4%ETF
Visa Inc. stock logo
V
Visa
$6,674,866$87,912 1.3%23,9170.4%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,582,293$59,915 0.9%156,8800.4%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,348,712$79,190 -1.2%251,0140.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,289,600$1,745,252 38.4%61,2580.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$6,218,183$782,730 14.4%121,0700.4%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$6,210,206$226,199 3.8%39,3700.4%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,197,426$4,152,843 203.1%68,1280.4%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,185,056$2,023,050 48.6%146,9060.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,095,036$8,703,220 -58.8%139,7950.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$6,072,065$91,231 1.5%33,3450.4%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,997,449$2,007,423 -25.1%155,8590.3%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$5,974,030$100,193 1.7%153,5350.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,972,248$740,599 14.2%7,6770.3%Medical
The Boeing Company stock logo
BA
Boeing
$5,880,356$136,640 -2.3%30,4690.3%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,636,847$4,944,115 713.7%114,8800.3%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,631,155$1,458,318 34.9%109,1310.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$5,565,867$2,610,753 -31.9%36,6090.3%Computer and Technology
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$5,354,940$5,354,940 New Holding118,4720.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,309,633$65,337 -1.2%81,5910.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,180,950$1,401,941 -21.3%122,6850.3%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$5,120,939$5,120,939 New Holding60,6460.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,116,933$31,158 -0.6%33,8300.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,032,055$281,684 -5.3%65,6330.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,030,404$66,036 -1.3%31,0040.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,007,970$230,703 4.8%25,0070.3%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$4,977,445$68,047 1.4%103,7220.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$4,782,371$12,828 -0.3%15,2850.3%Industrial Products
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,592,423$149,445 3.4%201,8640.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,574,564$32,533 0.7%9,4210.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,567,664$1,897,373 71.1%111,4970.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,485,445$303,985 7.3%117,8520.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,440,465$204,814 4.8%38,2010.3%Oils/Energy
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,308,913$4,308,913 New Holding93,7470.2%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$4,307,714$1,942,542 -31.1%42,6970.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,305,371$156,909 -3.5%57,1000.2%ETF
XCEM
Columbia EM Core ex-China ETF
$4,264,903$4,264,903 New Holding137,1340.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,113,202$468,057 12.8%69,7490.2%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,078,738$377,626 -8.5%82,3900.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,060,925$127,196 3.2%59,1280.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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