FINANCIAL ADVOCATES INVESTMENT MANAGEMENT

PrivateCIK: 1730293
Location

OLYMPIA, WA

104
Positions
$177.88M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$177.88M104 positions
COM$26.27M14.8%
GOLD SHS$7.76M4.4%
CORE 80/20 AGGRE$6.31M3.5%
ENHAN SHRT MA AC$6.03M3.4%
CORE S&P500 ETF$5.68M3.2%
TR UNIT$5.61M3.2%
CORE TOTAL USD$4.74M2.7%

Portfolio Concentration

Top 318.1%4–1019.2%11–2526.5%Rest36.2%TOP 1037.4%0%100%
Top 3$32.25M18.1%
4–10$34.20M19.2%
11–25$47.08M26.5%
Rest$64.35M36.2%

Top 3 weight

18.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

APPLE INC

SOLE
COM
Shares71.37K
TypeSH
Market value$18.17M
10.22%
Sole
0.00
Shared
0.00
None
71.37K

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.84K
TypeSH
Market value$7.76M
4.36%
Sole
0.00
Shared
0.00
None
21.84K

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares71.61K
TypeSH
Market value$6.31M
3.55%
Sole
0.00
Shared
0.00
None
71.61K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares59.89K
TypeSH
Market value$6.03M
3.39%
Sole
0.00
Shared
0.00
None
59.89K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.48K
TypeSH
Market value$5.68M
3.19%
Sole
0.00
Shared
0.00
None
8.48K

ISHARES TR

SOLE
CORE TOTAL USD
Shares101.42K
TypeSH
Market value$4.74M
2.66%
Sole
0.00
Shared
0.00
None
101.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares80.41K
TypeSH
Market value$4.63M
2.60%
Sole
0.00
Shared
0.00
None
80.41K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares82.36K
TypeSH
Market value$4.51M
2.54%
Sole
0.00
Shared
0.00
None
82.36K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares93.35K
TypeSH
Market value$4.44M
2.50%
Sole
0.00
Shared
0.00
None
93.35K

ISHARES TR

SOLE
US AER DEF ETF
Shares19.98K
TypeSH
Market value$4.18M
2.35%
Sole
0.00
Shared
0.00
None
19.98K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.36K
TypeSH
Market value$4.06M
2.28%
Sole
0.00
Shared
0.00
None
12.36K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.93K
TypeSH
Market value$3.95M
2.22%
Sole
0.00
Shared
0.00
None
5.93K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares41.41K
TypeSH
Market value$3.88M
2.18%
Sole
0.00
Shared
0.00
None
41.41K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares49.25K
TypeSH
Market value$3.66M
2.06%
Sole
0.00
Shared
0.00
None
49.25K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares30.19K
TypeSH
Market value$3.65M
2.05%
Sole
0.00
Shared
0.00
None
30.19K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares16.39K
TypeSH
Market value$3.11M
1.75%
Sole
0.00
Shared
0.00
None
16.39K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares50.98K
TypeSH
Market value$3.02M
1.70%
Sole
0.00
Shared
0.00
None
50.98K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares24.99K
TypeSH
Market value$3.02M
1.70%
Sole
0.00
Shared
0.00
None
24.99K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares12.01K
TypeSH
Market value$2.97M
1.67%
Sole
0.00
Shared
0.00
None
12.01K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares27.56K
TypeSH
Market value$2.94M
1.65%
Sole
0.00
Shared
0.00
None
27.56K

ETF SER SOLUTIONS

SOLE
AAM S&P 500
Shares79.72K
TypeSH
Market value$2.77M
1.56%
Sole
0.00
Shared
0.00
None
79.72K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares51.40K
TypeSH
Market value$2.73M
1.53%
Sole
0.00
Shared
0.00
None
51.40K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares37.33K
TypeSH
Market value$2.53M
1.42%
Sole
0.00
Shared
0.00
None
37.33K

ISHARES SILVER TR

SOLE
ISHARES
Shares57.48K
TypeSH
Market value$2.44M
1.37%
Sole
0.00
Shared
0.00
None
57.48K

MICROSOFT CORP

SOLE
COM
Shares4.56K
TypeSH
Market value$2.36M
1.33%
Sole
0.00
Shared
0.00
None
4.56K
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