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

About Financial Advocates Investment Management

Investment Activity

  • Financial Advocates Investment Management has $1.77 billion in total holdings as of September 30, 2024.
  • Financial Advocates Investment Management owns shares of 750 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
  • Approximately 10.91% of the portfolio was purchased this quarter.
  • About 6.01% of the portfolio was sold this quarter.
  • This quarter, Financial Advocates Investment Management has purchased 716 new stocks and bought additional shares in 378 stocks.
  • Financial Advocates Investment Management sold shares of 286 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$85,447,286
NVIDIA
$61,908,147
Microsoft
$52,193,457

Largest New Holdings this Quarter

SPDR S&P Metals & Mining ETF
$18,223,064 Holding
iShares Russell 1000 ETF
$4,717,503 Holding
iShares Convertible Bond ETF
$4,634,315 Holding
PulteGroup
$2,039,848 Holding

Largest Purchases this Quarter

SPDR S&P Metals & Mining ETF
198,941 shares (about $18.22M)
iShares Russell 2000 ETF
90,842 shares (about $9.17M)
Health Care Select Sector SPDR Fund
54,678 shares (about $8.28M)
iShares MSCI Intl Quality Factor ETF
66,940 shares (about $6.35M)
iShares ESG Aware MSCI USA ETF
117,113 shares (about $5.76M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
103,738 shares (about $9.52M)
SPDR S&P 500 ETF Trust
9,128 shares (about $5.24M)
iShares 10-20 Year Treasury Bond ETF
45,485 shares (about $5.04M)
iShares Core Total USD Bond Market ETF
95,163 shares (about $4.75M)
iShares S&P 500 Growth ETF
50,220 shares (about $4.43M)

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
Apple Inc. stock logo
AAPL
Apple
$85,447,286$2,381,490 -2.7%366,7274.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$61,908,147$2,429,892 4.1%509,7843.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,053,878$5,237,226 -9.0%92,4683.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$52,193,457$914,384 1.8%121,2962.9%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,605,600$182,041 -0.6%356,8131.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,805,259$583,413 2.2%96,3481.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,243,029$2,546,906 11.2%323,1961.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,579,952$643,585 2.7%131,9161.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,290,284$2,234,769 10.1%388,5001.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22,318,640$3,331,313 17.5%951,3641.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$19,143,589$2,574,736 15.5%145,1271.1%Manufacturing
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$18,223,064$18,223,064 New Holding198,9411.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,173,823$280,722 1.7%170,4401.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,731,184$973,197 -5.5%43,7020.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,717,152$4,427,299 -20.9%189,6270.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,067,183$1,150,863 -6.7%32,9200.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,872,015$1,995,276 14.4%95,7360.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,488,397$686,153 4.6%63,7230.9%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,658,639$8,280,695 129.8%96,7920.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,311,578$3,212,586 28.9%147,6470.8%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,125,477$9,167,452 184.9%139,9720.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$13,867,056$249,070 1.8%53,0030.8%Auto/Tires/Trucks
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
$13,743,354$4,250,111 44.8%166,7300.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$13,066,270$224,699 -1.7%193,5820.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,018,376$154,060 1.2%225,1140.7%ETF
JGRO
JPMorgan Active Growth ETF
$12,987,428$357,415 2.8%168,9310.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,819,112$987,736 -7.2%65,1380.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,609,938$2,122,700 20.2%99,7710.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,414,906$470,116 -3.6%69,2950.7%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,763,518$1,777,906 17.8%118,1310.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11,017,545$2,587,586 30.7%205,0920.6%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,895,741$182,469 1.7%264,7670.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,868,178$4,180,247 62.5%51,5740.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,865,710$892,669 9.0%189,2650.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,534,274$59,139 -0.6%156,0400.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,035,457$9,523,994 -48.7%109,3090.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,954,970$3,757,965 60.6%103,7520.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,835,710$1,805,245 -15.5%106,3420.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,740,962$356,242 -3.5%21,1640.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,732,709$53,549 0.6%68,5210.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,655,876$242,351 -2.4%101,2000.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,564,205$1,194,353 14.3%114,1920.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,360,072$49,646 -0.5%10,5580.5%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,933,852$170,611 1.9%85,3530.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,906,208$34,248 0.4%50,9700.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,465,654$886,992 -9.5%177,4940.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,403,390$1,029,132 14.0%42,4280.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,192,920$913,988 -10.0%18,6360.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,177,735$3,578,367 -30.4%108,5370.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,974,479$2,404,153 43.2%87,3090.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,789,429$172,506 2.3%213,7610.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,539,267$3,131,334 71.0%78,8830.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,485,613$1,737,463 30.2%67,6240.4%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$7,440,235$83,428 1.1%154,9090.4%ETF
Visa Inc. stock logo
V
Visa
$7,166,385$66,261 0.9%26,0650.4%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,160,459$3,281,935 84.6%93,1860.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,041,121$589,459 -7.7%72,6260.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,010,087$2,241,007 47.0%39,1450.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,672,535$1,127,163 20.3%197,9390.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,456,501$2,958,397 84.6%64,3010.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,400,673$1,727,306 37.0%31,8680.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,352,812$6,352,812 New Holding66,9400.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$6,164,468$5,761,089 1,428.2%125,3130.3%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,061,190$114,980 1.9%135,6890.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,025,676$8,324 -0.1%133,1940.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,993,840$105,979 1.8%36,1400.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,944,908$257,819 -4.2%6,7100.3%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,944,449$108,691 -1.8%14,8760.3%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,810,609$61,249 1.1%10,1510.3%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,729,671$1,941,515 51.3%57,1310.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,708,565$38,311 0.7%28,9070.3%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,666,965$95,710 -1.7%109,0640.3%Manufacturing
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,618,104$229,239 4.3%108,7160.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,571,321$574,536 -9.3%14,2450.3%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,321,086$145,931 2.8%116,9730.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,278,360$1,899,158 56.2%110,0470.3%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$5,197,746$1,759,119 51.2%58,0430.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,120,602$23,239 -0.5%30,6280.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,118,232$10,162 -0.2%34,7540.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,080,856$36,372 -0.7%29,3350.3%Consumer Staples
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$5,010,868$25,134 -0.5%123,2080.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$5,006,570$144,699 3.0%127,7430.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,985,572$206,005 4.3%94,6750.3%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,963,374$206,609 4.3%93,9300.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,957,212$14,499 0.3%15,3850.3%Medical
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,747,077$673,139 16.5%130,4860.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,723,064$1,627,565 52.6%55,1510.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,717,503$4,717,503 New Holding91,9350.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,699,073$1,819,317 63.2%8,9600.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,679,560$143,869 -3.0%55,3600.3%Utilities
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$4,634,315$4,634,315 New Holding50,7990.3%ETF
The Boeing Company stock logo
BA
Boeing
$4,571,384$180,015 4.1%30,0670.3%Aerospace
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,555,404$60,926 -1.3%99,5180.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,518,170$2,035,073 82.0%17,2750.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,453,368$32,485 0.7%60,7300.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,420,025$1,490,473 -25.2%155,5800.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,320,597$18,467 0.4%39,7740.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,292,479$96,571 -2.2%72,4960.2%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$4,265,537$73,328 1.7%53,2260.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,245,231$74,855 -1.7%20,1330.2%Finance

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