Financial Advocates Investment Management
CIK Number: 0001730293
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 459.85K | -4.04% | 49.84M | 17.16 | 3.49% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 74.99K | -17.93% | 41.95M | 489.43 | 2.94% | Share |
| 3 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 359.72K | -3.48% | 28.91M | 61.44 | 2.03% | Share |
| 4 | VTI | Vanguard Total ... | 320.06 | +0.35% | 99.87K | -2.68% | 27.45M | 227 | 1.92% | Share |
| 5 | XME | SPDR S&P Metals... | 81.59 | +0.69% | 256.41K | +8.82% | 23.45M | 62.1 | 1.64% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 118.28K | -7.53% | 22.5M | 131.74 | 1.58% | Share |
| 7 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 881.56K | -12.65% | 20.29M | 22.62 | 1.42% | Share |
| 8 | IVW | iShares S&P 500... | 116.23 | +0.55% | 214.83K | +26.87% | 19.94M | 71.53 | 1.40% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 88.86K | -74.8% | 19.74M | 166.23 | 1.38% | Share |
| 10 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 67.78K | +8.70% | 19.53M | 189.41 | 1.37% | Share |
| 11 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 342.81K | +17.12% | 17.95M | 51.63 | 1.26% | Share |
| 12 | IUSG | iShares Core S&... | 158.75 | +0.47% | 155.13K | +6.19% | 17.75M | 99.08 | 1.24% | Share |
| 13 | AGG | iShares Core U.... | 99.58 | +0.12% | 171.76K | -6% | 16.99M | 100.2 | 1.19% | Share |
| 14 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 97.62K | +4.45% | 16.68M | 133.83 | 1.17% | Share |
| 15 | IJH | iShares Core S&... | 65.52 | +0.13% | 275.66K | -30.95% | 16.08M | 47.78 | 1.13% | Share |
| 16 | MBB | iShares MBS ETF | 94.35 | +0.12% | 154.14K | +19.55% | 14.45M | 93.06 | 1.01% | Share |
| 17 | JGRO | Jpmorgan Active... | 90.13 | +0.79% | 185.9K | +9.36% | 13.72M | 69.84 | 0.96% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 28.8K | -19.18% | 13.5M | 372.83 | 0.95% | Share |
| 19 | IEMG | iShares Core MS... | 62.38 | +0.37% | 249K | +26.36% | 13.44M | 53.75 | 0.94% | Share |
| 20 | IVV | iShares Core S&... | 652.11 | +0.36% | 23.66K | -7.05% | 13.29M | 480.89 | 0.93% | Share |
| 21 | IUSV | iShares Core S&... | 98.81 | 0.00% | 143.15K | +6.77% | 13.21M | 82.93 | 0.93% | Share |
| 22 | BILS | SPDR Bloomberg ... | 99.46 | +0.02% | 131.15K | +2.28% | 13.05M | 99.33 | 0.91% | Share |
| 23 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 230.65K | +12.91% | 12.63M | 48.52 | 0.89% | Share |
| 24 | IVE | iShares S&P 500... | 203.78 | +0.05% | 60.25K | -21.95% | 11.48M | 134.87 | 0.80% | Share |
| 25 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 43.77K | -8.16% | 11.34M | 211 | 0.80% | Share |
| 26 | BND | Vanguard Total ... | 73.89 | +0.12% | 150.85K | -4.69% | 11.08M | 76.24 | 0.78% | Share |
| 27 | CGDV | Capital Group D... | 41.71 | +0.35% | 305.62K | +47.91% | 10.89M | 31.45 | 0.76% | Share |
| 28 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 28.68K | -75.37% | 10.77M | 161.3 | 0.75% | Share |
| 29 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 76.32K | +1.98% | 10.14M | 110.28 | 0.71% | Share |
| 30 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 115.01K | +6.31% | 10.03M | 85.52 | 0.70% | Share |
| 31 | PAVE | Global X U.S. I... | 46.92 | +0.14% | 262.28K | +0.15% | 9.9M | 28.83 | 0.69% | Share |
| 32 | EMB | iShares J.P. Mo... | 94.26 | +0.59% | 154.16K | +224.61% | 9.1M | 90.45 | 0.64% | Share |
| 33 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 45.54K | +32.05% | 8.79M | 182.03 | 0.62% | Share |
| 34 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 190.6K | -11.91% | 8.77M | 39.61 | 0.61% | Share |
| 35 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 46.91K | -9.61% | 8.13M | 138.47 | 0.57% | Share |
| 36 | AXON | Axon Enterprise... | 781.90 | +1.59% | 15.44K | +4.58% | 8.12M | 74.57 | 0.57% | Share |
| 37 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 149.97K | +52.91% | 7.83M | 46.86 | 0.55% | Share |
| 38 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 81.83K | +525.12% | 7.7M | 95.26 | 0.54% | Share |
| 39 | FLOT | iShares Floatin... | 51.03 | -0.03% | 149.89K | +17.19% | 7.65M | 50.89 | 0.54% | Share |
| 40 | XMMO | Invesco S&P Mid... | 132.25 | -0.02% | 64.83K | +5.70% | 7.38M | 97.43 | 0.52% | Share |
| 41 | VIG | Vanguard Divide... | 211.51 | +0.16% | 37.76K | -28.94% | 7.32M | 157.91 | 0.51% | Share |
| 42 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 13.61K | -35.57% | 7.25M | 271.29 | 0.51% | Share |
| 43 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 88.4K | -24.45% | 7.23M | 83.8 | 0.51% | Share |
| 44 | COST | Costco Wholesal... | 944.96 | -0.48% | 7.62K | -26.59% | 7.2M | 323.54 | 0.51% | Share |
| 45 | SPIB | SPDR Portfolio ... | 33.78 | +0.02% | 211.42K | +4.13% | 7.03M | 32.67 | 0.49% | Share |
| 46 | MOAT | VanEck Mornings... | 98.58 | -0.21% | 79.42K | +7.25% | 6.99M | 85.3 | 0.49% | Share |
| 47 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 70.15K | -23.11% | 6.37M | 91.45 | 0.45% | Share |
| 48 | JPSE | JPMorgan Divers... | 49.69 | +0.17% | 140.62K | +0.26% | 6.13M | 44.55 | 0.43% | Share |
| 49 | META | Meta Platforms,... | 751.11 | +0.50% | 10.31K | 0.00% | 5.94M | 201.24 | 0.42% | Share |
| 50 | FIXD | First Trust TCW... | 44.05 | +0.22% | 134.66K | +4.17% | 5.9M | 47.08 | 0.41% | Share |
| 51 | PTLC | Pacer Trendpilo... | 53.26 | +0.32% | 114.52K | +12.99% | 5.89M | 36.68 | 0.41% | Share |
| 52 | MDYG | SPDR S&P 400 Mi... | 91.55 | +0.60% | 66.79K | +865.69% | 5.31M | 78.19 | 0.37% | Share |
| 53 | AOA | iShares Core Ag... | 86.04 | +0.29% | 69.26K | +3.87% | 5.3M | 73.21 | 0.37% | Share |
| 54 | SDVY | First Trust SMI... | 38.11 | -0.29% | 158K | -5.98% | 5.29M | 29.37 | 0.37% | Share |
| 55 | MUB | iShares Nationa... | 104.50 | +0.05% | 49.69K | +28.78% | 5.24M | 106.44 | 0.37% | Share |
| 56 | XLE | Energy Select S... | 89.89 | +0.75% | 55.96K | -49.96% | 5.23M | 71.05 | 0.37% | Share |
| 57 | SPSB | SPDR Portfolio ... | 30.24 | -0.03% | 169.9K | +56.96% | 5.11M | 29.69 | 0.36% | Share |
| 58 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 6.19K | +2.96% | 5.11M | 364.74 | 0.36% | Share |
| 59 | GBIL | Goldman Sachs A... | 100.16 | +0.01% | 50.29K | -0.98% | 5.04M | 100.16 | 0.35% | Share |
| 60 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 9.66K | +2.73% | 4.96M | 434.05 | 0.35% | Share |
| 61 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 135.37K | +215.73% | 4.93M | 35.14 | 0.35% | Share |
| 62 | XLK | Technology Sele... | 266.54 | +0.79% | 23.82K | -13.94% | 4.92M | 174.59 | 0.34% | Share |
| 63 | SHOP | Shopify Inc. | 141.54 | +1.18% | 51.23K | -1.24% | 4.89M | 82.1 | 0.34% | Share |
| 64 | IHDG | WisdomTree Inte... | 45.29 | +0.07% | 111.91K | +4.56% | 4.86M | 45.68 | 0.34% | Share |
| 65 | IQDG | WisdomTree Inte... | 39.16 | +0.41% | 134.63K | +2.40% | 4.8M | 34.54 | 0.34% | Share |
| 66 | CVX | Chevron Corpora... | 159.34 | +0.06% | 28.64K | -14.3% | 4.79M | 127.81 | 0.34% | Share |
| 67 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 19.3K | -5.34% | 4.73M | 127.84 | 0.33% | Share |
| 68 | BIBL | Inspire 100 ESG... | 43.27 | +0.27% | 121.29K | -0.86% | 4.66M | 32.17 | 0.33% | Share |
| 69 | USMV | iShares MSCI US... | 94.01 | -0.05% | 49.55K | -28.08% | 4.6M | 77.23 | 0.32% | Share |
| 70 | BA | The Boeing Comp... | 236.19 | +0.24% | 26.72K | -17.89% | 4.56M | 219.83 | 0.32% | Share |
| 71 | BSV | Vanguard Short-... | 78.92 | -0.02% | 58.06K | -5.12% | 4.55M | 78.54 | 0.32% | Share |
| 72 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 76.7K | +5.10% | 4.52M | 41.75 | 0.32% | Share |
| 73 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 13.65K | -3.82% | 4.5M | 283.88 | 0.32% | Share |
| 74 | FMB | First Trust Man... | 49.75 | -0.02% | 84.72K | -9.47% | 4.27M | 52.75 | 0.30% | Share |
| 75 | SLV | iShares Silver ... | 35.52 | +1.50% | 135.28K | -1.49% | 4.19M | 21.09 | 0.29% | Share |
| 76 | RDVY | First Trust Ris... | 65.90 | +0.09% | 71.51K | -0.65% | 4.19M | 47.92 | 0.29% | Share |
| 77 | FTSL | First Trust Sen... | 45.92 | -0.02% | 89.28K | +53.18% | 4.08M | 45.99 | 0.29% | Share |
| 78 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 43.45K | +5.28% | 3.96M | 91.78 | 0.28% | Share |
| 79 | SPTI | SPDR Portfolio ... | 28.89 | +0.09% | 136.99K | -4.11% | 3.92M | 28.21 | 0.27% | Share |
| 80 | XLC | Communication S... | 111.62 | +0.39% | 39.88K | +339.50% | 3.85M | 92.46 | 0.27% | Share |
| 81 | AOM | iShares Core Mo... | 46.73 | +0.09% | 86.47K | +5.36% | 3.79M | 40.55 | 0.27% | Share |
| 82 | DIVB | iShares U.S. Di... | 52.09 | -0.03% | 78.17K | +426.09% | 3.79M | 47.32 | 0.27% | Share |
| 83 | IGF | iShares Global ... | 60.61 | +0.07% | 69.37K | +1.29K% | 3.79M | 53.86 | 0.27% | Share |
| 84 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 75.99K | +100.00% | 3.79M | 49.9 | 0.27% | Share |
| 85 | MSTR | MicroStrategy I... | 338.84 | -0.94% | 13.14K | +6.64% | 3.79M | 119.7 | 0.27% | Share |
| 86 | DGRO | iShares Core Di... | 66.89 | -0.07% | 60.85K | +2.28% | 3.78M | 47.28 | 0.27% | Share |
| 87 | XLU | Utilities Selec... | 84.65 | -0.74% | 47.74K | -9.51% | 3.76M | 72.07 | 0.26% | Share |
| 88 | FTSM | First Trust Enh... | 60.10 | +0.02% | 62.78K | +5.96% | 3.76M | 59.76 | 0.26% | Share |
| 89 | JQUA | JPMorgan U.S. Q... | 62.02 | +0.36% | 64.86K | +932.89% | 3.66M | 56.55 | 0.26% | Share |
| 90 | PFF | iShares Preferr... | 31.62 | -0.03% | 118.78K | -5.41% | 3.65M | 31.46 | 0.26% | Share |
| 91 | GSLC | Goldman Sachs A... | 127.42 | +0.35% | 32.95K | -6.06% | 3.63M | 58.1 | 0.25% | Share |
| 92 | SLYV | SPDR S&P 600 Sm... | 88.07 | -0.16% | 45.92K | +321.28% | 3.6M | 77.04 | 0.25% | Share |
| 93 | RWL | Invesco S&P 500... | 108.09 | -0.02% | 35.69K | +28.42% | 3.55M | 81.99 | 0.25% | Share |
| 94 | FTCS | First Trust Cap... | 92.75 | -0.26% | 38.48K | +0.38% | 3.45M | 61.84 | 0.24% | Share |
| 95 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 86.92K | +5.54% | 3.42M | 36.52 | 0.24% | Share |
| 96 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 19.97K | +2.34% | 3.34M | 103.72 | 0.23% | Share |
| 97 | HTRB | Hartford Total ... | 34.02 | -0.19% | 98.67K | +1.46% | 3.34M | 33.4 | 0.23% | Share |
| 98 | UNP | Union Pacific C... | 222.35 | +0.63% | 14.1K | -1.87% | 3.33M | 207.48 | 0.23% | Share |
| 99 | VTV | Vanguard Value ... | 183.16 | +0.05% | 18.98K | -64.46% | 3.28M | 141.76 | 0.23% | Share |
| 100 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 126.37K | +53.13% | 3.23M | 26.78 | 0.23% | Share |
| 101 | VPU | Vanguard Utilit... | 183.45 | -0.73% | 18.82K | -1.89% | 3.22M | 146.01 | 0.23% | Share |
| 102 | SPMO | Invesco S&P 500... | 117.79 | +0.43% | 34.45K | -13.87% | 3.19M | 72.6 | 0.22% | Share |
| 103 | VYM | Vanguard High D... | 139.24 | +0.10% | 24.56K | +1.26% | 3.17M | 88.09 | 0.22% | Share |
| 104 | TDIV | First Trust NAS... | 93.38 | +0.70% | 42.87K | +3.61% | 3.16M | 63.69 | 0.22% | Share |
| 105 | TSLX | Sixth Street Sp... | 24.29 | +0.14% | 140.39K | -10.1% | 3.14M | 20.14 | 0.22% | Share |
| 106 | IGIB | iShares 5-10 Ye... | 53.72 | +0.08% | 59.45K | -46.13% | 3.12M | 51.68 | 0.22% | Share |
| 107 | VEA | Vanguard Develo... | 59.01 | +0.41% | 61.3K | -18.5% | 3.12M | 45.61 | 0.22% | Share |
| 108 | HYFI | Ab Active ETFs ... | 37.84 | +0.07% | 83.41K | +7.32% | 3.07M | 36.51 | 0.22% | Share |
| 109 | ITA | iShares U.S. Ae... | 200.09 | +0.43% | 20.02K | -7% | 3.07M | 116.36 | 0.21% | Share |
| 110 | PH | Parker-Hannifin... | 766.86 | -0.16% | 5.03K | +20.67% | 3.06M | 509.16 | 0.21% | Share |
| 111 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 58.08K | -2.1% | 3.02M | 42.84 | 0.21% | Share |
| 112 | SPDV | AAM S&P 500 Hig... | 34.49 | -0.4% | 92.61K | -0.55% | 3.01M | 27.81 | 0.21% | Share |
| 113 | LMBS | First Trust Low... | 49.61 | +0.08% | 61.23K | -3.83% | 3.01M | 49.27 | 0.21% | Share |
| 114 | XLV | Health Care Sel... | 136.44 | -0.39% | 20.4K | -24.5% | 2.98M | 142.92 | 0.21% | Share |
| 115 | VB | Vanguard Small ... | 253.54 | +0.22% | 13.39K | -7.17% | 2.97M | 205.37 | 0.21% | Share |
| 116 | MTUM | iShares MSCI US... | 246.34 | +0.64% | 14.69K | -23.75% | 2.97M | 181.76 | 0.21% | Share |
| 117 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 23.63K | -8.81% | 2.94M | 101.99 | 0.21% | Share |
| 118 | XLI | Industrial Sele... | 153.42 | +0.18% | 22.23K | -7.03% | 2.91M | 113.93 | 0.20% | Share |
| 119 | ACWX | iShares MSCI AC... | 63.04 | +0.38% | 52.1K | +27.02% | 2.89M | 54.31 | 0.20% | Share |
| 120 | SPBO | SPDR Portfolio ... | 29.35 | +0.10% | 98.59K | +143.88% | 2.86M | 28.84 | 0.20% | Share |
| 121 | STIP | iShares 0-5 Yea... | 103.83 | -0.01% | 27.75K | +113.94% | 2.81M | 103.97 | 0.20% | Share |
| 122 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 3.01K | -3.31% | 2.81M | 374.81 | 0.20% | Share |
| 123 | XLF | Financial Selec... | 53.86 | +0.15% | 55.52K | -23.68% | 2.77M | 42.24 | 0.19% | Share |
| 124 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 110.44K | -21.25% | 2.77M | 18.5 | 0.19% | Share |
| 125 | PG | The Procter & G... | 155.64 | -0.84% | 16.04K | -38.86% | 2.73M | 114.34 | 0.19% | Share |
| 126 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 82.54K | -0.02% | 2.72M | 23.28 | 0.19% | Share |
| 127 | IUSB | iShares Core To... | 46.43 | +0.15% | 42.06K | -71.62% | 2.71M | 45.25 | 0.19% | Share |
| 128 | VUG | Vanguard Growth... | 463.96 | +0.63% | 7.28K | -83.34% | 2.7M | 234.79 | 0.19% | Share |
| 129 | SMH | VanEck Semicond... | 298.88 | +0.41% | 12.4K | -25.59% | 2.62M | 188.8 | 0.18% | Share |
| 130 | IGV | iShares Expande... | 109.08 | +1.51% | 29.28K | +29.10% | 2.61M | 97.61 | 0.18% | Share |
| 131 | EWY | iShares MSCI So... | 73.63 | +1.60% | 48.05K | -2.07% | 2.6M | 66.57 | 0.18% | Share |
| 132 | PLTR | Palantir Techno... | 158.10 | +0.88% | 30.76K | -20.29% | 2.6M | 15.61 | 0.18% | Share |
| 133 | AMGN | Amgen Inc. | 285.61 | -0.82% | 8.3K | -17.96% | 2.58M | 271.59 | 0.18% | Share |
| 134 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 9.58K | +4.49% | 2.57M | 186.1 | 0.18% | Share |
| 135 | V | Visa Inc. | 349.84 | -0.15% | 7.29K | -66.87% | 2.55M | 174.32 | 0.18% | Share |
| 136 | PWR | Quanta Services... | 386.11 | +1.19% | 9.99K | +9.80% | 2.54M | 190.57 | 0.18% | Share |
| 137 | NEAR | iShares Short M... | 51.25 | +0.01% | 49.85K | -3.33% | 2.54M | 49.83 | 0.18% | Share |
| 138 | DTCR | Global X Data C... | 19.01 | +0.37% | 151.26K | -0.16% | 2.46M | 16.55 | 0.17% | Share |
| 139 | JPIE | JPMorgan Income... | 46.54 | +0.06% | 53.37K | +219.28% | 2.46M | 45.87 | 0.17% | Share |
| 140 | HD | The Home Depot,... | 407.36 | -0.22% | 6.65K | -3.47% | 2.44M | 243.07 | 0.17% | Share |
| 141 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 49.83K | +0.26% | 2.43M | 45.38 | 0.17% | Share |
| 142 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 6.85K | -6.4% | 2.41M | 261.5 | 0.17% | Share |
| 143 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 28.99K | -10.77% | 2.4M | 82.23 | 0.17% | Share |
| 144 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 14.04K | +1.29% | 2.4M | 130.23 | 0.17% | Share |
| 145 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 58.51K | -28.78% | 2.38M | 40.35 | 0.17% | Share |
| 146 | TLH | iShares 10-20 Y... | 101.32 | +0.54% | 22.88K | +102.81% | 2.37M | 102.71 | 0.17% | Share |
| 147 | OEF | iShares S&P 100... | 322.18 | +0.29% | 8.74K | +150.44% | 2.37M | 257.71 | 0.17% | Share |
| 148 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 23.88K | -27.83% | 2.34M | 80.7 | 0.16% | Share |
| 149 | BIV | Vanguard Interm... | 77.84 | +0.12% | 30.53K | -37% | 2.34M | 82.24 | 0.16% | Share |
| 150 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 19.64K | -43.77% | 2.34M | 74.44 | 0.16% | Share |