Financial Advocates Investment Management — Q4 2022 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

Total reported value

$177.9M

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Full holdings list this quarter

Showing top 200 holdings (of 753 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.12%	—	+1.82%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.12%	—	+573.54%
3	SHOP	Shopify INC - Class A	Stock-Tech	0.12%	—	+1.50%
4	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-38.85%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.12%	-0.54%	EXIT
6	CGDV	Cap Group Dividend Value	ETF-Other	0.12%	-0.29%	+29.06%
7	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.12%	—	-1.58%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	-14.96%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.11%	—	—
10	SWAVUSD	Shockwave Medical INC	Stock-Other	0.11%	—	-4.11%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	0.11%	—	+45.41%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	-0.79%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	+25.79%
14	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	+24.29%
15	REI	Ring Energy INC	Stock-Other	0.11%	—	-29.30%
16	FISV	Fiserv INC	Stock-Other	0.11%	—	-25.33%
17	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.11%	—	-38.17%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-8.78%
19	PXF	Invesco Rafi Developed Marke	ETF-Other	0.11%	—	-7.73%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.10%	—	+14.84%
21	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.10%	—	-1.68%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	+5.50%
23	AMGN	Amgen INC	Stock-Healthcare	0.10%	—	+119.25%
24	ASML	ASML Holding N.V.	Stock-Tech	0.10%	—	-37.24%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	—	-7.89%
26	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.10%	—	+6.15%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.10%	—	—
28	VNLA	Janus Henderson Short Durati	ETF-Other	0.10%	—	-5.08%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.10%	—	+131.87%
30	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.10%	—	+3.98%
31	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.10%	—	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	+91.35%
33	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	+22.87%
34	USA	Liberty All Star Equity Fund	Stock-Other	0.10%	—	—
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.10%	—	+7.78%
36	SKYY	First Trust Cloud Computing	ETF-Other	0.10%	—	-29.36%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.10%	—	-2.27%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.09%	—	-2.43%
39	URA	Global X Uranium ETF	ETF-Other	0.09%	—	+156.66%
40	RVT	Royce Small-cap Trust INC	Stock-Other	0.09%	—	-9.56%
41	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.09%	—	+14.59%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+26.19%
43	INTC	Intel CORP	Stock-Tech	0.09%	—	+32.47%
44	RTX	Rtx CORP	Stock-Industrials	0.09%	—	+65.70%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-30.51%
46	CARR	Carrier Global CORP	Stock-Industrials	0.09%	—	-0.88%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	+15.05%
48	FXO	First Trust Financial Alphad	ETF-Other	0.09%	—	+404.29%
49	DBA	Invesco Db Agriculture Fund	ETF-Other	0.09%	—	-76.73%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	+7.16%

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