0001062993-23-019716.txt : 20231026 0001062993-23-019716.hdr.sgml : 20231026 20231026161144 ACCESSION NUMBER: 0001062993-23-019716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advocacy Wealth Management Services, LLC CENTRAL INDEX KEY: 0001569452 IRS NUMBER: 208243118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15180 FILM NUMBER: 231350280 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-262-9283 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569452 XXXXXXXX 09-30-2023 09-30-2023 false Advocacy Wealth Management Services, LLC

3350 RIVERWOOD PARKWAY SUITE GL-28 ATLANTA GA 30339

13F HOLDINGS REPORT 028-15180 000141943 801-77677 N Thomas Johnson III 678-203-0306 Thomas Johnson III Atlanta GA 10-26-2023 0 37 898825666 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33897895 796099 SH SOLE 796099 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 69596144 2733323 SH SOLE 2733323 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6572129 132236 SH SOLE 132236 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3002876 51078 SH SOLE 51078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202333 1428 SH SOLE 1428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 281875 5633 SH SOLE 5633 0 0 ISHARES TR NATIONAL MUN ETF 464288414 233381 2276 SH SOLE 2276 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57369618 792617 SH SOLE 792617 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2065545 15673 SH SOLE 15673 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4133666 51117 SH SOLE 51117 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 62886983 1235743 SH SOLE 1235743 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 720029 11040 SH SOLE 11040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56093914 1132524 SH SOLE 1132524 0 0 ISHARES TR TRS FLT RT BD 46434V860 62823942 1238154 SH SOLE 1238154 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6616832 131338 SH SOLE 131338 0 0 ISHARES TR CORE US AGGBD ET 464287226 633453 6736 SH SOLE 6736 0 0 ISHARES TR CORE MSCI EAFE 46432F842 901672 14012 SH SOLE 14012 0 0 ISHARES TR US INFRASTRUC 46435U713 23548080 643566 SH SOLE 643566 0 0 ISHARES TR CORE S&P500 ETF 464287200 951617 2216 SH SOLE 2216 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 104171334 2170462 SH SOLE 2170462 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1059051 31510 SH SOLE 31510 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6589762 131322 SH SOLE 131322 0 0 LISTED FD TR OVERLAY 53656F581 67569008 2521928 SH SOLE 2521928 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 26246606 521801 SH SOLE 521801 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6595301 65861 SH SOLE 65861 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25750846 274705 SH SOLE 274705 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72081150 559897 SH SOLE 559897 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12989054 245348 SH SOLE 245348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 709189 1659 SH SOLE 1659 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 395675 13777 SH SOLE 13777 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 371039 15244 SH SOLE 15244 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 104379056 3559995 SH SOLE 3559995 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2840444 54114 SH SOLE 54114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15352214 39094 SH SOLE 39094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2247919 8255 SH SOLE 8255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56305767 844671 SH SOLE 844671 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 640267 17465 SH SOLE 17465 0 0