Financial Advocates Investment Management

OLYMPIA, WA · CIK 1730293 · 13F filing filed 2024-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.6bn reported value -6.7% vs Q1 2024

716positions

24.2%in top 10

52 new 306 added 336 reduced 90 sold out vs Q1 2024

Options: 6 call positions ($564.8k notional), 19 put positions ($3.4m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	376,548	$79.3m4.93%	4.93%	Reduced -21.7k	-21,708 -5.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	488,775	$60.4m3.75%	3.75%	Added +7.7k	+7,695 1.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	99,496	$54.1m3.37%	3.37%	Reduced -36.4k	-36,400 -26.8%
4	MICROSOFT CORP COM MSFT	MSFT	119,171	$53.3m3.31%	3.31%	Reduced -10.2k	-10,192 -7.9%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	359,007	$28.8m1.79%	1.79%	Added +15.6k	+15,582 4.5%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	94,251	$25.2m1.57%	1.57%	Added +2.2k	+2,232 2.4%
7	AMAZON COM INC COM AMZN	AMZN	127,562	$24.7m1.53%	1.53%	Reduced -1.7k	-1,718 -1.3%
8	ISHARES TR S&P 500 GRWT ETF IVW	IVW	239,847	$22.2m1.38%	1.38%	Added +56.2k	+56,205 30.6%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	290,587	$21.1m1.31%	1.31%	Added +1.7k	+1,740 0.6%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	352,757	$20.6m1.28%	1.28%	Added +6.0k	+6,014 1.7%
11	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	213,047	$19.6m1.22%	1.22%	Added +96.8k	+96,792 83.3%
12	ISHARES TR US TREAS BD ETF GOVT	GOVT	809,362	$18.3m1.14%	1.14%	Added +511.4k	+511,425 171.7%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	46,244	$17.3m1.08%	1.08%	Reduced -40.0k	-40,011 -46.4%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,278	$16.9m1.05%	1.05%	Added +1.7k	+1,685 5.0%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	167,654	$16.3m1.01%	1.01%	Added +4.3k	+4,302 2.6%
16	ISHARES TR CORE S&P US GWT IUSG	IUSG	125,608	$16.0m1.00%	1.00%	Added +3.4k	+3,430 2.8%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	83,701	$14.3m0.89%	0.89%	Added +10.2k	+10,190 13.9%
18	SPDR GOLD TR GOLD SHS GLD	GLD	60,900	$13.1m0.81%	0.81%	Added +779	+779 1.3%
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	70,157	$12.8m0.79%	0.79%	Reduced -8.2k	-8,232 -10.5%
20	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	196,911	$12.5m0.78%	0.78%	Added +21.4k	+21,411 12.2%
21	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	164,282	$12.3m0.77%	0.77%	Added +19.3k	+19,333 13.3%
22	PACER FDS TR US CASH COWS 100 COWZ	COWZ	222,450	$12.1m0.75%	0.75%	Reduced -49.9k	-49,931 -18.3%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	71,919	$11.8m0.73%	0.73%	Reduced -6.6k	-6,647 -8.5%
24	SELECT SECTOR SPDR TR ENERGY XLE	XLE	125,860	$11.5m0.71%	0.71%	Added +34.0k	+34,024 37.0%
25	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	156,030	$11.2m0.70%	0.70%	Reduced -68.8k	-68,824 -30.6%
26	TESLA INC COM TSLA	TSLA	52,051	$10.3m0.64%	0.64%	Reduced -1.7k	-1,701 -3.2%
27	ISHARES TR CORE S&P US VLU IUSV	IUSV	114,504	$10.1m0.63%	0.63%	Reduced -69.6k	-69,639 -37.8%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	156,916	$10.0m0.62%	0.62%	Added +4.0k	+4,047 2.6%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	49,130	$10.0m0.62%	0.62%	Added +4.9k	+4,901 11.1%
30	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	100,277	$10.0m0.62%	0.62%	Added +21.4k	+21,398 27.1%
31	ISHARES TR MSCI USA MMENTM MTUM	MTUM	24,753	$9.9m0.61%	0.61%	Added +13.4k	+13,366 117.4%
32	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	260,333	$9.6m0.60%	0.60%	Added +20.2k	+20,187 8.4%
33	ISHARES TR MBS ETF MBB	MBB	103,740	$9.5m0.59%	0.59%	Added +7.5k	+7,474 7.8%
34	ISHARES INC CORE MSCI EMKT IEMG	IEMG	173,716	$9.3m0.58%	0.58%	Added +16.3k	+16,337 10.4%
35	COSTCO WHSL CORP NEW COM COST	COST	10,614	$9.0m0.56%	0.56%	Reduced -1.3k	-1,271 -10.7%
36	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	196,091	$9.0m0.56%	0.56%	Added +49.2k	+49,185 33.5%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,938	$8.9m0.55%	0.55%	Reduced -617	-617 -2.7%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	82,976	$8.9m0.55%	0.55%	Added +13.1k	+13,129 18.8%
39	SPDR SER TR S&P DIVID ETF SDY	SDY	68,144	$8.7m0.54%	0.54%	Added +4.7k	+4,748 7.5%
40	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	115,169	$8.6m0.54%	0.54%	Reduced -3.2k	-3,205 -2.7%
41	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	83,723	$8.6m0.53%	0.53%	Reduced -1.1k	-1,096 -1.3%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	50,774	$8.1m0.51%	0.51%	Reduced -254	-254 -0.5%
43	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	156,924	$8.0m0.50%	0.50%	Added +47.8k	+47,793 43.8%
44	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	99,932	$8.0m0.50%	0.50%	Added +2.4k	+2,375 2.4%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	20,715	$7.9m0.49%	0.49%	Added +4.7k	+4,748 29.7%
46	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	209,027	$6.9m0.43%	0.43%	Added +3.0k	+2,979 1.4%
47	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	78,706	$6.8m0.42%	0.42%	Added +782	+782 1.0%
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	37,232	$6.8m0.42%	0.42%	Reduced -326	-326 -0.9%
49	VISA INC COM CL A V	V	25,824	$6.8m0.42%	0.42%	Added +1.9k	+1,907 8.0%
50	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	153,172	$6.7m0.42%	0.42%	Added +34.7k	+34,700 29.3%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,501	$6.5m0.40%	0.40%	Added +1.7k	+1,671 4.9%
52	ELI LILLY & CO COM LLY	LLY	7,001	$6.3m0.39%	0.39%	Reduced -676	-676 -8.8%
53	ISHARES TR CORE TOTAL USD IUSB	IUSB	135,759	$6.1m0.38%	0.38%	Added +82.4k	+82,397 154.4%
54	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	42,114	$6.1m0.38%	0.38%	Reduced -19.9k	-19,854 -32.0%
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,631	$6.0m0.37%	0.37%	Reduced -16.9k	-16,945 -38.9%
56	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	51,928	$5.9m0.37%	0.37%	Reduced -9.3k	-9,330 -15.2%
57	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	64,586	$5.8m0.36%	0.36%	Reduced -18.1k	-18,085 -21.9%
58	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	133,378	$5.7m0.36%	0.36%	Reduced -6.4k	-6,417 -4.6%
59	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	110,906	$5.7m0.35%	0.35%	Reduced -10.2k	-10,164 -8.4%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	30,767	$5.6m0.35%	0.35%	Reduced -5.8k	-5,842 -16.0%
61	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	110,324	$5.6m0.35%	0.35%	Added +65.7k	+65,700 147.2%
62	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	83,937	$5.5m0.34%	0.34%	Added +2.3k	+2,346 2.9%
63	CHEVRON CORP NEW COM CVX	CVX	34,823	$5.4m0.34%	0.34%	Reduced -4.5k	-4,547 -11.6%
64	ISHARES SILVER TR ISHARES SLV	SLV	202,943	$5.4m0.34%	0.34%	Added +6.2k	+6,179 3.1%
65	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	164,502	$5.4m0.33%	0.33%	Added +80.6k	+80,640 96.2%
66	BOEING CO COM BA	BA	28,883	$5.3m0.33%	0.33%	Reduced -1.6k	-1,586 -5.2%
67	CATERPILLAR INC COM CAT	CAT	15,714	$5.2m0.33%	0.33%	Reduced -10.4k	-10,406 -39.8%
68	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	104,280	$5.2m0.32%	0.32%	Added +558	+558 0.5%
69	ISHARES TR 20 YR TR BD ETF TLT	TLT	56,525	$5.2m0.32%	0.32%	Added +26.7k	+26,725 89.7%
70	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	133,115	$5.1m0.32%	0.32%	Added +64.9k	+64,915 95.2%
71	ISHARES TR MSCI USA MIN VOL USMV	USMV	60,987	$5.1m0.32%	0.32%	Reduced -39.5k	-39,498 -39.3%
72	META PLATFORMS INC CL A META	META	10,044	$5.1m0.31%	0.31%	Added +623	+623 6.6%
73	ISHARES TR 10-20 YR TRS ETF TLH	TLH	56,985	$5.0m0.31%	0.31%	Added +35.7k	+35,746 168.3%
74	ABBVIE INC COM ABBV	ABBV	28,713	$4.9m0.31%	0.31%	Reduced -4.6k	-4,632 -13.9%
75	PROCTER AND GAMBLE CO COM PG	PG	29,545	$4.9m0.30%	0.30%	Reduced -1.5k	-1,459 -4.7%
76	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	61,788	$4.7m0.29%	0.29%	Reduced -3.8k	-3,845 -5.9%
77	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	123,826	$4.7m0.29%	0.29%	Reduced -29.7k	-29,709 -19.4%
78	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	90,763	$4.7m0.29%	0.29%	New
79	AMGEN INC COM AMGN	AMGN	14,840	$4.6m0.29%	0.29%	Added +6.1k	+6,124 70.3%
80	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	113,765	$4.6m0.29%	0.29%	Reduced -8.9k	-8,920 -7.3%
81	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	124,051	$4.6m0.29%	0.29%	Added +6.2k	+6,199 5.3%
82	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	100,849	$4.6m0.29%	0.29%	Added +7.1k	+7,102 7.6%
83	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	23,268	$4.6m0.29%	0.29%	Added +8.0k	+7,998 52.4%
84	AXON ENTERPRISE INC COM AXON	AXON	15,148	$4.5m0.28%	0.28%	Reduced -137	-137 -0.9%
85	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	90,020	$4.4m0.27%	0.27%	Reduced -135.9k	-135,851 -60.1%
86	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	60,287	$4.3m0.27%	0.27%	Added +1.2k	+1,159 2.0%
87	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	142,767	$4.2m0.26%	0.26%	Added +53.8k	+53,751 60.4%
88	ISHARES TR NATIONAL MUN ETF MUB	MUB	39,604	$4.2m0.26%	0.26%	Added +14.4k	+14,405 57.2%
89	JPMORGAN CHASE & CO COM JPM	JPM	20,488	$4.1m0.26%	0.26%	Reduced -3.8k	-3,819 -15.7%
90	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	13,001	$4.1m0.25%	0.25%	Added +914	+914 7.6%
91	ISHARES TR JPMORGAN USD EMG EMB	EMB	46,120	$4.1m0.25%	0.25%	Added +11.6k	+11,555 33.4%
92	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	74,127	$4.1m0.25%	0.25%	Reduced -180.1k	-180,076 -70.8%
93	NEXTERA ENERGY INC COM NEE	NEE	57,062	$4.0m0.25%	0.25%	Reduced -978	-978 -1.7%
94	EXXON MOBIL CORP COM XOM	XOM	34,801	$4.0m0.25%	0.25%	Reduced -2.9k	-2,900 -7.7%
95	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	36,724	$3.9m0.24%	0.24%	Reduced -50	-50 -0.1%
96	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	37,772	$3.8m0.24%	0.24%	Reduced -4.9k	-4,925 -11.5%
97	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	50,475	$3.8m0.24%	0.24%	Reduced -6.6k	-6,625 -11.6%
98	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	111,983	$3.7m0.23%	0.23%	Added +4.3k	+4,301 4.0%
99	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	36,453	$3.7m0.23%	0.23%	Reduced -234	-234 -0.6%
100	ALPS ETF TR ALERIAN MLP AMLP	AMLP	76,481	$3.7m0.23%	0.23%	Added +4.0k	+4,025 5.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VTC	VTC	200,623	$15.4m200.6k shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	600,605	$14.8m600.6k shares
ISHARES TR IQLT	IQLT	16,511	$8.2m16.5k shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	297,402	$7.0m297.4k shares
ISHARES TR KXI	KXI	60,646	$5.1m60.6k shares
COLUMBIA ETF TR II XCEM	XCEM	137,134	$4.3m137.1k shares
SHOCKWAVE MED INC SWAV	SWAV	7,387	$2.4m7.4k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	35,145	$2.2m35.1k shares
ISHARES TR IXJ	IXJ	11,738	$1.9m11.7k shares
SPDR INDEX SHS FDS EWX	EWX	30,390	$1.7m30.4k shares
ISHARES TR VLUE	VLUE	28,335	$1.6m28.3k shares
FIRST TR MULTI CP VAL ALPHA FAB	FAB	17,055	$1.4m17.1k shares
ISHARES TR MXI	MXI	10,856	$1.2m10.9k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	25,739	$1.2m25.7k shares
ISHARES GOLD TR IAUM	IAUM	27,695	$1.2m27.7k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	39,386	$973.6k39.4k shares
ISHARES INC ESGE	ESGE	16,769	$940.8k16.8k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	12,522	$877.8k12.5k shares
ISHARES TR FXI	FXI	6,185	$848.7k6.2k shares
ISHARES TR EUFN	EUFN	18,816	$773.0k18.8k shares
ISHARES TR IWB	IWB	8,416	$738.0k8.4k shares
VANECK ETF TRUST OIH	OIH	22,176	$701.2k22.2k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	14,624	$665.0k14.6k shares
ISHARES TR IYH	IYH	6,489	$661.3k6.5k shares
SPDR SER TR XBI	XBI	6,413	$605.1k6.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,100	$1.1m2.1k shares	Added
ISHARES TR TLT · Put	TLT	Put	5,300	$486.4k5.3k shares	New
LAM RESEARCH CORP Put		Put	200	$213.0k200 shares	New
CARDINAL HEALTH INC CAH · Put	CAH	Put	2,000	$196.6k2.0k shares	New
MASTERCARD INCORPORATED MA · Put	MA	Put	400	$176.5k400 shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	900	$173.9k900 shares	Reduced
AMGEN INC AMGN · Put	AMGN	Put	500	$156.2k500 shares	New
ROSS STORES INC ROST · Put	ROST	Put	1,000	$145.3k1.0k shares	New
KIMBERLY-CLARK CORP KMB · Put	KMB	Put	1,000	$138.2k1.0k shares	New
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	1,000	$137.9k1.0k shares	New
ISHARES SILVER TR SLV · Call	SLV	Call	5,100	$135.5k5.1k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,000	$123.5k1.0k shares	Reduced
MARRIOTT INTL INC NEW MAR · Put	MAR	Put	500	$120.9k500 shares	New
NORFOLK SOUTHN CORP NSC · Call	NSC	Call	500	$107.3k500 shares	New
ALBEMARLE CORP ALB · Call	ALB	Call	1,000	$95.5k1.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	400	$84.2k400 shares	Unchanged
SNOWFLAKE INC SNOW · Call	SNOW	Call	600	$81.1k600 shares	New
SNOWFLAKE INC SNOW · Put	SNOW	Put	500	$67.5k500 shares	New
BHP GROUP LTD BHP · Put	BHP	Put	1,000	$57.1k1.0k shares	New
GOODYEAR TIRE & RUBR CO GT · Put	GT	Put	3,000	$34.0k3.0k shares	New
HUT 8 CORP HUT · Put	HUT	Put	2,000	$30.0k2.0k shares	New
PFIZER INC PFE · Put	PFE	Put	1,000	$28.0k1.0k shares	New
REDFIN CORP RDFN · Put	RDFN	Put	4,000	$24.0k4.0k shares	Unchanged
SANDRIDGE ENERGY INC SD · Put	SD	Put	1,000	$12.9k1.0k shares	New
HUT 8 CORP HUT · Call	HUT	Call	500	$7.5k500 shares	New