Financial Advocates Investment Management — Q1 2023 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q1 2023
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 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOO	Vaneck Agribusiness ETF	ETF-Other	0.12%	—	+58.04%
2	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.12%	—	-3.69%
3	REI	Ring Energy INC	Stock-Other	0.12%	—	+44.88%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	-34.89%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.12%	—	-12.97%
6	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	+24.17%
7	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	-1.56%
8	SYK	Stryker CORP	Stock-Healthcare	0.11%	—	+16.62%
9	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.11%	—	+44.14%
10	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	+8.69%
11	CAT	Caterpillar INC	Stock-Industrials	0.11%	—	-7.08%
12	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.11%	—	+5.58%
13	CRM	Salesforce INC	Stock-Tech	0.11%	—	-2.94%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+1.17%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.11%	—	—
16	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.11%	—	+5.56%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-44.90%
18	PXF	Invesco Rafi Developed Marke	ETF-Other	0.11%	—	-0.45%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	+3.69%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.10%	—	+44.71%
21	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.10%	—	+8.50%
22	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	-14.15%
23	SWAVUSD	Shockwave Medical INC	Stock-Other	0.10%	—	-10.14%
24	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.10%	—	-0.71%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.10%	—	-34.25%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.10%	—	+488.48%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.10%	—	-2.99%
28	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.10%	—	-2.97%
29	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.10%	—	+4.03%
30	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.10%	—	+4.14%
31	CARR	Carrier Global CORP	Stock-Industrials	0.10%	—	-1.47%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	+15.55%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+8.97%
34	RVT	Royce Small-cap Trust INC	Stock-Other	0.09%	—	+2.08%
35	XLB	Ss Materials Select Sector	ETF-Other	0.09%	—	-3.08%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+4.71%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	-0.54%	EXIT
38	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.09%	—	+44.94%
39	AIRR	First Trust Rba American Ind	ETF-Other	0.09%	—	+58.16%
40	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.09%	—	+2.11%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	+3.06%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	+16.90%
43	PLD	Prologis INC	Stock-Real Estate	0.09%	—	+0.69%
44	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.09%	—	+0.32%
45	HON	Honeywell International INC	Stock-Industrials	0.09%	—	+22.39%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	-16.18%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.09%	—	-3.78%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.09%	—	+3.56%
49	QCOM	Qualcomm INC	Stock-Tech	0.09%	—	+4.16%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	-1.69%

1–50 of 200