HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
382,405 | -8,254 | $73,624 |
| AAPL | 382,405 | -8,254 | $73,624 |
| MICROSOFT CORP |
134,834 | +1,968 | $50,703 |
| MSFT | 134,834 | +1,968 | $50,703 |
 SPDR S&P 500 ETF TR (SPY) |
$45,115 | ||
| SPY | 94,953 | +94,953 | $45,132 |
| Put | 13 | -75,601 | $17 |
| VANGUARD INDEX FDS (VUG) |
87,444 | +23,741 | $27,185 |
| VUG | 87,444 | +23,741 | $27,185 |
| NVIDIA CORPORATION |
51,354 | +17 | $25,432 |
| NVDA | 51,354 | +17 | $25,432 |
| VANGUARD INDEX FDS (VTI) |
96,190 | -2,072 | $22,781 |
| VTI | 96,190 | -2,072 | $22,781 |
| SPDR SER TR (SPYG) |
324,789 | +137,947 | $21,062 |
| SPYG | 324,789 | +137,947 | $21,062 |
| VANGUARD BD INDEX FDS (BND) |
271,417 | +35,922 | $19,963 |
| BND | 271,417 | +35,922 | $19,963 |
| ISHARES TR (IEFA) |
277,587 | +14,411 | $19,878 |
| IEFA | 277,587 | +14,411 | $19,878 |
| AMAZON COM INC |
129,493 | -6,041 | $19,675 |
| AMZN | 129,493 | -6,041 | $19,675 |
| ISHARES TR (IJH) |
68,416 | -8,141 | $18,940 |
| IJH | 68,416 | -8,141 | $18,940 |
| ISHARES TR (IWM) |
90,422 | -34,062 | $18,149 |
| IWM | 90,422 | -34,062 | $18,149 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
339,411 | +29,472 | $15,094 |
| FIXD | 339,411 | +29,472 | $15,094 |
| PACER FDS TR |
290,175 | +71,332 | $14,975 |
| COWZ | 290,175 | +71,332 | $14,975 |
| ISHARES TR (IVW) |
183,775 | -32,368 | $13,894 |
| IVW | 183,775 | -32,368 | $13,894 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
267,819 | +72,107 | $13,838 |
| RDVY | 267,819 | +72,107 | $13,838 |
| ISHARES TR (IVE) |
$13,410 | ||
| IVE | 77,115 | +6,107 | $13,410 |
| Put | 5 | +5 | $0 |
| ISHARES TR (IWB) |
50,707 | +50,707 | $13,298 |
| IWB | 50,707 | +50,707 | $13,298 |
| VANGUARD SCOTTSDALE FDS (VTC) |
168,586 | +150,850 | $13,064 |
| VTC | 168,586 | +150,850 | $13,064 |
| ISHARES TR (IUSG) |
119,419 | +1,078 | $12,457 |
| IUSG | 119,419 | +1,078 | $12,457 |
| TESLA INC |
49,991 | +335 | $12,422 |
| TSLA | 49,991 | +335 | $12,422 |
| INVESCO QQQ TR |
$12,278 | ||
| QQQ | 29,992 | -18,891 | $12,282 |
| Put | 10 | +10 | $4 |
| DIMENSIONAL ETF TRUST (DFAI) |
423,428 | -65,693 | $12,127 |
| DFAI | 423,428 | -65,693 | $12,127 |
| ISHARES TR (AGG) |
$11,934 | ||
| AGG | 120,237 | +75,002 | $11,934 |
| Put | 2 | +2 | $0 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
73,940 | +9,485 | $11,668 |
| RSP | 73,940 | +9,485 | $11,668 |
| SPDR GOLD TR (GLD) |
$11,666 | ||
| GLD | 60,841 | +1,012 | $11,631 |
| Call | 8 | +8 | $35 |
| Put | 1 | +1 | $0 |
| SPDR SER TR (SPLG) |
207,887 | +51,300 | $11,621 |
| SPLG | 207,887 | +51,300 | $11,621 |
| ISHARES TR (QUAL) |
69,178 | +3,024 | $9,974 |
| QUAL | 69,178 | +3,024 | $9,974 |
| ISHARES TR (IUSV) |
105,337 | +14,333 | $9,364 |
| IUSV | 105,337 | +14,333 | $9,364 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
170,841 | +20,509 | $9,238 |
| SPHQ | 170,841 | +20,509 | $9,238 |
| ISHARES TR (MBB) |
95,437 | +2,039 | $8,980 |
| MBB | 95,437 | +2,039 | $8,980 |
| SELECT SECTOR SPDR TR (XLE) |
107,021 | -3,289 | $8,980 |
| XLE | 107,021 | -3,289 | $8,980 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
394,537 | +10,603 | $8,956 |
| BUFD | 394,537 | +10,603 | $8,956 |
| ISHARES TR (USMV) |
99,911 | +38,442 | $8,578 |
| USMV | 99,911 | +38,442 | $8,578 |
| SELECT SECTOR SPDR TR (XLV) |
61,221 | +21,996 | $8,349 |
| XLV | 61,221 | +21,996 | $8,349 |
| SPDR SER TR (SPYV) |
178,109 | +93,251 | $8,265 |
| SPYV | 178,109 | +93,251 | $8,265 |
| SPDR SER TR (SDY) |
65,612 | -9,050 | $8,159 |
| SDY | 65,612 | -9,050 | $8,159 |
| BOEING CO |
31,177 | +1,580 | $8,127 |
| BA | 31,177 | +1,580 | $8,127 |
| COSTCO WHSL CORP NEW |
12,085 | +384 | $7,977 |
| COST | 12,085 | +384 | $7,977 |
| AMERICAN CENTY ETF TR (QGRO) |
105,426 | +16,947 | $7,976 |
| QGRO | 105,426 | +16,947 | $7,976 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
80,957 | +1,405 | $7,937 |
| SPGP | 80,957 | +1,405 | $7,937 |
| SPDR SER TR (SPSM) |
186,409 | +48,423 | $7,864 |
| SPSM | 186,409 | +48,423 | $7,864 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
316,316 | -112,112 | $7,826 |
| UCON | 316,316 | -112,112 | $7,826 |
| ISHARES TR (IVV) |
17,011 | +737 | $7,735 |
| IVV | 17,011 | +737 | $7,735 |
| VANGUARD INDEX FDS (VTV) |
50,713 | -11,094 | $7,605 |
| VTV | 50,713 | -11,094 | $7,605 |
| ALPHABET INC |
53,781 | -8,596 | $7,572 |
| GOOG | 53,781 | -8,596 | $7,572 |
| BERKSHIRE HATHAWAY INC DEL |
$7,469 | ||
| BRK.B | 20,940 | -1,342 | $7,469 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
208,027 | -2,245 | $7,464 |
| FDL | 208,027 | -2,245 | $7,464 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
91,263 | -1,826 | $7,418 |
| VCIT | 91,263 | -1,826 | $7,418 |
| ISHARES INC (IEMG) |
146,544 | +14,694 | $7,411 |
| IEMG | 146,544 | +14,694 | $7,411 |
See Full List: All Stocks Held By Financial Advocates Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advocates Investment Management
|
Size ($ in 1000's)
At 12/31/2023: $1,560,769 At 09/30/2023: $1,407,576 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 |
