Financial Advocates Investment Management Portfolio Holdings

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

Financial Advocates Investment Management has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $71.1M, Apple Inc. with a value of $68.3M, Microsoft Corp with a value of $54.4M, Nvidia Corp with a value of $43.5M, and Vanguard Growth ETF with a value of $29.7M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.55B to 1.72B.

Financial Advocates Investment Management is based out at Olympia, WA

Below you can find more details about Financial Advocates Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion

ETFs: $1.17 Billion

Technology: $222 Million

Financial Services: $64.7 Million

Consumer Cyclical: $59.4 Million

Industrials: $54 Million

Healthcare: $46.4 Million

Consumer Defensive: $29.3 Million

Communication Services: $29.3 Million

Other: $45.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$71.1 Million 4.13% of portfolio	135,896	Q1 2024 Added 43.12%
AAPL Apple Inc. Technology	$3.09T	$68.3 Million 3.97% of portfolio	398,256	Q1 2024 Added 4.15%
MSFT Microsoft Corp Technology	$3.09T	$54.4 Million 3.16% of portfolio	129,363	Q1 2024 Reduced 4.06%
NVDA Nvidia Corp Technology	$2.73T	$43.5 Million 2.53% of portfolio	48,108	Q1 2024 Reduced 6.32%
VUG Vanguard Growth ETF ETFs	$0	$29.7 Million 1.72% of portfolio	86,255	Q1 2024 Reduced 1.36%
SPYG Spdr Portfolio ETFs	$0	$25.1 Million 1.46% of portfolio	343,425	Q1 2024 Added 5.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.9 Million 1.39% of portfolio	92,019	Q1 2024 Reduced 4.34%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$23.3 Million 1.35% of portfolio	129,280	Q1 2024 Reduced 0.16%
IEFA Ishares Tr ETFs	$0	$21.4 Million 1.25% of portfolio	288,847	Q1 2024 Added 4.06%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.1 Million 1.22% of portfolio	346,743	Q1 2024 Added 406.82%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$16.7 Million 0.97% of portfolio	184,143	Q1 2024 Added 74.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.3 Million 0.95% of portfolio	224,854	Q1 2024 Reduced 17.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16 Million 0.93% of portfolio	163,352	Q1 2024 Added 35.86%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.8 Million 0.92% of portfolio	272,381	Q1 2024 Reduced 6.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.5 Million 0.9% of portfolio	183,642	Q1 2024 Reduced 0.07%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$15.4 Million 0.89% of portfolio	200,623	Q1 2024 Added 19.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.9 Million 0.87% of portfolio	33,593	Q1 2024 Added 12.01%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$14.8 Million 0.86% of portfolio	600,605	Q1 2024 Added 89.87%

IVE Ishares S&P 500 Value ETF ETFs	$0	$14.6 Million 0.85% of portfolio	78,389	Q1 2024 Added 1.65%
RDVY First Trust Rising Dividend Ac ETFs	$0	$14.3 Million 0.83% of portfolio	254,203	Q1 2024 Reduced 5.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$14.3 Million 0.83% of portfolio	122,178	Q1 2024 Added 2.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.3 Million 0.77% of portfolio	78,566	Q1 2024 Added 6.26%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.6 Million 0.73% of portfolio	260,638	Q1 2024 Added 77.49%
GLD Spdr Gold Trust ETFs	$74.3B	$12.4 Million 0.72% of portfolio	60,121	Q1 2024 Reduced 1.18%
DFAI Dimensional ETF Tr ETFs	$0	$12.1 Million 0.7% of portfolio	400,436	Q1 2024 Reduced 5.43%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.1 Million 0.7% of portfolio	73,511	Q1 2024 Added 6.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.3 Million 0.66% of portfolio	225,871	Q1 2024 Added 26.82%
IWN Ishares Russell2000 Val ETF ETFs	$0	$11.4 Million 0.66% of portfolio	71,519	Q1 2024 Added 3,217.21%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.1 Million 0.64% of portfolio	218,758	Q1 2024 Added 1,247.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.62% of portfolio	175,500	Q1 2024 Added 2.73%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.7 Million 0.62% of portfolio	116,255	Q1 2024 Added 147.14%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.57 Million 0.56% of portfolio	222,325	Q1 2024 Added 19.27%
CAT Caterpillar Inc Industrials	$179B	$9.57 Million 0.56% of portfolio	26,120	Q1 2024 Added 62.66%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.56 Million 0.56% of portfolio	240,146	Q1 2024 Added 19.25%
TSLA Tesla, Inc. Consumer Cyclical	$562B	$9.45 Million 0.55% of portfolio	53,752	Q1 2024 Added 7.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$539B	$9.48 Million 0.55% of portfolio	22,555	Q1 2024 Added 7.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.41 Million 0.55% of portfolio	152,869	Q1 2024 Reduced 26.47%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$9.38 Million 0.55% of portfolio	118,374	Q1 2024 Added 41.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.3 Million 0.54% of portfolio	44,229	Q1 2024 Reduced 51.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.15 Million 0.53% of portfolio	61,968	Q1 2024 Added 1.22%
XLK Technology Sector Spdr ETFs	$0	$9.08 Million 0.53% of portfolio	43,576	Q1 2024 Added 19.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.17 Million 0.53% of portfolio	114,880	Q1 2024 Added 713.71%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.52% of portfolio	84,819	Q1 2024 Added 4.77%
MBB Ishares Tr ETFs	$0	$8.9 Million 0.52% of portfolio	96,266	Q1 2024 Added 0.87%
COST Costco Wholesale Corp Consumer Defensive	$358B	$8.71 Million 0.51% of portfolio	11,885	Q1 2024 Reduced 1.65%
XLE Energy Sector Spdr ETFs	$0	$8.67 Million 0.5% of portfolio	91,836	Q1 2024 Reduced 14.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.4 Million 0.49% of portfolio	100,485	Q1 2024 Added 0.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.39 Million 0.49% of portfolio	15,967	Q1 2024 Reduced 6.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.32 Million 0.48% of portfolio	63,396	Q1 2024 Reduced 3.38%
VTV Vanguard Value ETF ETFs	$0	$8.31 Million 0.48% of portfolio	51,028	Q1 2024 Added 0.62%

Summary

Portfolio
No. of Stocks 773
Current Value $1.72 Billion
Prior Value $1.55 Billion
Filing
Period Q1 2024
Filing Date May 01, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 70 stocks
Additional Purchases 364 stocks
Sold out of 0 stocks
Reduced holdings in 284 stocks

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Financial Advocates Investment Management Portfolio Holdings