HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
403,854 | +11,696 | $66,595 |
| AAPL | 403,854 | +11,696 | $66,595 |
| MICROSOFT CORP |
137,077 | +4,553 | $39,519 |
| MSFT | 137,077 | +4,553 | $39,519 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
591,667 | +14,347 | $23,761 |
| FVD | 591,667 | +14,347 | $23,761 |
| VANGUARD INDEX FDS (VTI) |
96,804 | +952 | $19,758 |
| VTI | 96,804 | +952 | $19,758 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
247,460 | +11,043 | $18,050 |
| FTCS | 247,460 | +11,043 | $18,050 |
| VANGUARD BD INDEX FDS (BND) |
216,375 | +36,424 | $15,975 |
| BND | 216,375 | +36,424 | $15,975 |
| ISHARES TR (IEFA) |
234,397 | +33,153 | $15,669 |
| IEFA | 234,397 | +33,153 | $15,669 |
| PACER FDS TR |
329,317 | +32,485 | $15,461 |
| COWZ | 329,317 | +43,992 | $15,461 |
| ISHARES TR (IVW) |
240,990 | -2,107 | $15,397 |
| IVW | 240,990 | -2,107 | $15,397 |
| ISHARES TR (IVV) |
37,096 | +15,653 | $15,249 |
| IVV | 37,096 | +15,653 | $15,249 |
| VANGUARD INDEX FDS (VUG) |
61,052 | -16,208 | $15,229 |
| VUG | 61,052 | -16,208 | $15,229 |
| NVIDIA CORPORATION |
53,793 | -486 | $14,942 |
| NVDA | 53,793 | -486 | $14,942 |
| INVESCO QQQ TR |
45,567 | +15,640 | $14,854 |
| QQQ | 45,567 | +15,640 | $14,854 |
| ISHARES TR (IJH) |
57,167 | +3,797 | $14,301 |
| IJH | 57,167 | +3,797 | $14,301 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
265,772 | +33,462 | $13,374 |
| JPST | 265,772 | +33,462 | $13,374 |
 SPDR GOLD TR (GLD) |
$13,034 | ||
| Call | 70,977 | +70,977 | $13,034 |
| SELECT SECTOR SPDR TR (XLE) |
153,492 | -6,195 | $12,714 |
| XLE | 153,492 | -6,195 | $12,714 |
| SPDR SER TR (SPYG) |
220,300 | +65,104 | $12,196 |
| SPYG | 220,300 | +65,104 | $12,196 |
| DIMENSIONAL ETF TRUST (DFAI) |
433,703 | +24,631 | $11,688 |
| DFAI | 433,703 | +24,631 | $11,688 |
| ISHARES TR (IVE) |
76,721 | -3,676 | $11,672 |
| IVE | 76,721 | -3,676 | $11,672 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
438,902 | +53,926 | $10,626 |
| UCON | 438,902 | +53,926 | $10,626 |
| ISHARES TR (QUAL) |
78,964 | +17,414 | $9,797 |
| QUAL | 78,964 | +17,414 | $9,797 |
| TESLA INC |
44,543 | +82,869 | $9,241 |
| TSLA | 44,543 | +44,543 | $9,241 |
| ISHARES TR (IUSG) |
102,303 | +8,105 | $9,082 |
| IUSG | 102,303 | +8,105 | $9,082 |
| SPDR SER TR (SDY) |
72,297 | +6,796 | $8,944 |
| SDY | 72,297 | +6,796 | $8,944 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
199,299 | +8,621 | $8,943 |
| RDVY | 199,299 | +8,621 | $8,943 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
195,412 | +39,227 | $8,805 |
| FIXD | 195,412 | +39,227 | $8,805 |
| ISHARES INC (IEMG) |
173,319 | +27,368 | $8,456 |
| IEMG | 173,319 | +27,368 | $8,456 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
55,677 | -31,388 | $8,052 |
| RSP | 55,677 | -31,388 | $8,052 |
| ISHARES TR (IWM) |
44,285 | +1,963 | $7,892 |
| IWM | 44,285 | +1,963 | $7,892 |
| SPDR SER TR (SPLG) |
163,177 | +2,832 | $7,857 |
| SPLG | 163,177 | +2,832 | $7,857 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
373,325 | +34,727 | $7,627 |
| BUFD | 373,325 | +34,727 | $7,627 |
| VANGUARD INDEX FDS (VTV) |
54,832 | -24,586 | $7,573 |
| VTV | 54,832 | -24,586 | $7,573 |
| DIMENSIONAL ETF TRUST (DFAS) |
142,076 | -6,315 | $7,487 |
| DFAS | 142,076 | -6,315 | $7,487 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
210,157 | -3,484 | $7,461 |
| FDL | 210,157 | -3,484 | $7,461 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
68,745 | +1,362 | $7,392 |
| FXH | 68,745 | +1,362 | $7,392 |
| ISHARES TR (AGG) |
68,982 | -16,681 | $6,873 |
| AGG | 68,982 | -16,681 | $6,873 |
| BERKSHIRE HATHAWAY INC DEL |
$6,748 | ||
| BRK.B | 21,854 | -3,689 | $6,748 |
| ISHARES TR (IJR) |
68,397 | +8,906 | $6,614 |
| IJR | 68,397 | +8,906 | $6,614 |
| ALPHABET INC |
63,000 | +12,556 | $6,552 |
| GOOG | 63,000 | +12,556 | $6,552 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
99,428 | -8,170 | $6,204 |
| SPLV | 99,428 | -8,170 | $6,204 |
| ISHARES TR (IUSB) |
133,069 | +103,471 | $6,141 |
| IUSB | 133,069 | +103,471 | $6,141 |
| BOEING CO |
28,548 | +880 | $6,064 |
| BA | 28,548 | +880 | $6,064 |
| DIMENSIONAL ETF TRUST (DFAE) |
252,590 | +51,372 | $5,815 |
| DFAE | 252,590 | +51,372 | $5,815 |
| COSTCO WHSL CORP NEW |
11,680 | +665 | $5,804 |
| COST | 11,680 | +665 | $5,804 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
244,164 | +34,445 | $5,735 |
| FTGC | 244,164 | +34,445 | $5,735 |
| ISHARES TR (IUSV) |
76,820 | +6,689 | $5,668 |
| IUSV | 76,820 | +6,689 | $5,668 |
| ISHARES TR (SHY) |
68,576 | -8,156 | $5,634 |
| SHY | 68,576 | -8,156 | $5,634 |
| CHEVRON CORP NEW |
34,313 | -1,870 | $5,599 |
| CVX | 34,313 | -1,870 | $5,599 |
| SPDR SER TR (BIL) |
60,902 | -2,251 | $5,592 |
| BIL | 60,902 | -2,251 | $5,592 |
See Full List: All Stocks Held By Financial Advocates Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advocates Investment Management
|
Size ($ in 1000's)
At 03/31/2023: $1,391,339 At 12/31/2022: $1,341,584 Financial Advocates Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advocates Investment Management 13F filings. Link to 13F filings: SEC filings |
