0001062993-24-018167.txt : 20241031 0001062993-24-018167.hdr.sgml : 20241031 20241031132509 ACCESSION NUMBER: 0001062993-24-018167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advocacy Wealth Management Services, LLC CENTRAL INDEX KEY: 0001569452 ORGANIZATION NAME: 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: 241414340 BUSINESS ADDRESS: STREET 1: 3455 PEACHTREE ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-262-9283 MAIL ADDRESS: STREET 1: 3455 PEACHTREE ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569452 XXXXXXXX 09-30-2024 09-30-2024 false Advocacy Wealth Management Services, LLC

3455 PEACHTREE ROAD NE SUITE 1500 ATLANTA GA 30326

13F HOLDINGS REPORT 028-15180 000141943 801-77677 N Thomas Johnson III 404-262-9283 Thomas Johnson III Atlanta GA 10-30-2024 0 50 1274003007 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 39340849 1856576 SH SOLE 1856576 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 60095275 1214782 SH SOLE 1214782 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 22940228 428549 SH SOLE 428549 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 40927131 812207 SH SOLE 812207 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 948152 18573 SH SOLE 18573 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1781283 57470 SH SOLE 57470 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5007261 99786 SH SOLE 99786 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2480091 46803 SH SOLE 46803 0 0 ISHARES INC MSCI EMRG CHN 46434G764 59624233 975687 SH SOLE 975687 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65675604 685907 SH SOLE 685907 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5032823 99188 SH SOLE 99188 0 0 ISHARES TR CORE US AGGBD ET 464287226 2499344 24680 SH SOLE 24680 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31484714 159683 SH SOLE 159683 0 0 ISHARES TR CORE MSCI EAFE 46432F842 472905 6059 SH SOLE 6059 0 0 ISHARES TR MBS ETF 464288588 21662833 226102 SH SOLE 226102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 62514753 348660 SH SOLE 348660 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1527982 16734 SH SOLE 16734 0 0 ISHARES TR NATIONAL MUN ETF 464288414 803536 7397 SH SOLE 7397 0 0 ISHARES TR U.S. TECH ETF 464287721 24499671 161586 SH SOLE 161586 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6789416 72552 SH SOLE 72552 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5974251 117050 SH SOLE 117050 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1387643 22135 SH SOLE 22135 0 0 ISHARES TR TRS FLT RT BD 46434V860 44901638 887384 SH SOLE 887384 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32161945 298764 SH SOLE 298764 0 0 ISHARES TR US INFRASTRUC 46435U713 9784280 208309 SH SOLE 208309 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 272423 5402 SH SOLE 5402 0 0 ISHARES TR CORE S&P500 ETF 464287200 995591 1726 SH SOLE 1726 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1014016 24440 SH SOLE 24440 0 0 ISHARES TR INVESTMENT GRADE 46435G219 290345 6248 SH SOLE 6248 0 0 ISHARES TR EAFE VALUE ETF 464288877 43364848 753778 SH SOLE 753778 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5006540 98670 SH SOLE 98670 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 271252 5575 SH SOLE 5575 0 0 LISTED FD TR OVERLAY 53656F581 259025 7668 SH SOLE 7668 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 36759406 718799 SH SOLE 718799 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5004071 49698 SH SOLE 49698 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2616444 98178 SH SOLE 98178 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 77826827 811034 SH SOLE 811034 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34349240 413398 SH SOLE 413398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1924018 12492 SH SOLE 12492 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98972027 2635038 SH SOLE 2635038 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 339950 6003 SH SOLE 6003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 488844 852 SH SOLE 852 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 321186558 4757615 SH SOLE 4757615 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 71857871 2471891 SH SOLE 2471891 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 318424 10516 SH SOLE 10516 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4407334 62908 SH SOLE 62908 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5558922 14479 SH SOLE 14479 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2769284 10518 SH SOLE 10518 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6279801 11901 SH SOLE 11901 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1552105 18626 SH SOLE 18626 0 0