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  Name: Financial Advocates Investment Management
  City: OLYMPIA
  State: WA
  Zip: 98502
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,724,056,000
  Total Value Change : $194,696,000
  Securities Held Change : 31
   
All Securities Held : 754
  New Positions : 61
  Closed Positions : 39
  Increased Positions : 373
  Unchanged Positions : 36
  Decreased Positions : 284

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.74 $54,425,000 129,363 3.16% 3,722,000 -5,471 0.002    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $898.78 $43,468,000 48,108 2.52% 18,036,000 -3,246 0.002    Semiconductor - Speci...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 5 - $343.81 $29,692,000 86,255 1.72% 2,507,000 -1,189 0.032    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 7 - $258.05 $23,882,000 92,019 1.39% 1,101,000 -4,171 0.009    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $187.48 $23,320,000 129,280 1.35% 3,645,000 -213 0.001    Internet Software & S...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 11 - $71.38 $16,331,000 224,854 0.95% -3,632,000 -46,563 0.025    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 13 - $0.00 $15,695,000 272,381 0.91% 720,000 -17,794 0.03    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 14 - $84.71 $15,616,000 183,642 0.91% 1,722,000 -133 0.036    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 20 - $55.24 $14,279,000 254,203 0.83% 441,000 -13,616 0.023    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 24 - $218.71 $12,368,000 60,121 0.72% 737,000 -720 0.014    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 25 - $0.00 $12,136,000 400,436 0.7% 9,000 -22,992 0.309    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 37 - $61.27 $9,406,000 152,869 0.55% -4,167,000 -55,018 0.017    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 39 - $204.31 $9,273,000 44,229 0.54% -1,812,000 -46,193 0.002    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 44 - $787.19 $8,707,000 11,885 0.51% 730,000 -200 0.003    Discount, Variety Stores
   (XLE)1 Year Chart         XLE SPDR Energy Sector 45 - $93.83 $8,678,000 91,836 0.5% -302,000 -15,185 0.003    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 47 - $131.39 $8,280,000 63,396 0.48% 121,000 -2,216 0.04    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 50 - $523.39 $7,989,000 15,967 0.46% 254,000 -1,044 0    Closed - End Fund - E...
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 57 - $0.00 $7,016,000 297,402 0.41% -1,940,000 -97,135 0.419    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 64 - $24.83 $6,349,000 251,014 0.37% -216,000 -3,131 0.019    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 70 - $42.71 $6,095,000 139,795 0.35% -8,999,000 -199,616 0.137    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 72 - $38.46 $5,997,000 155,859 0.35% -1,467,000 -52,168 0.173    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 75 - $178.51 $5,880,000 30,469 0.34% -2,247,000 -708 0.005    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 78 - $170.29 $5,566,000 36,609 0.32% -2,006,000 -17,172 0.001    Search Engines & Info...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 80 - $65.47 $5,310,000 81,591 0.31% 196,000 -1,004 0.053    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 81 - $42.06 $5,181,000 122,685 0.3% -1,142,000 -33,198 0.043    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 83 - $168.65 $5,117,000 33,830 0.3% 351,000 -206 0.001    Search Engines & Info...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 84 - $76.21 $5,032,000 65,633 0.29% -306,000 -3,674 0.013    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 85 - $166.85 $5,030,000 31,004 0.29% 427,000 -407 0.001    Cleaning Products
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 88 - $303.43 $4,782,000 15,285 0.28% 823,000 -41 0.024    Aerospace/Defense Pro...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 95 - $99.84 $4,308,000 42,697 0.25% -1,871,000 -19,254 0.047    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 96 - $74.04 $4,305,000 57,100 0.25% -215,000 -2,081 0.036    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 99 - $0.00 $4,079,000 82,390 0.24% -443,000 -7,628 0.009    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 101 - $119.87 $3,931,000 32,487 0.23% 182,000 -1,095 0.01    Closed - End Fund - Debt
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 103 - $102.80 $3,817,000 36,774 0.22% 127,000 -2,565 0.025    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 106 - $73.79 $3,709,000 58,040 0.22% -251,000 -7,156 0.003    Electric Utilities
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 110 - $129.89 $3,601,000 27,543 0.21% 133,000 -174 0.06    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 112 - $76.11 $3,562,000 38,976 0.21% -223,000 -451 0.003    Specialty Eateries
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 114 - $49.56 $3,534,000 70,431 0.2% 77,000 -1,736 0.003    Closed - End Fund - F...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 115 - $89.93 $3,465,000 37,976 0.2% 279,000 -1,690 0.034    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 120 - $149.91 $3,405,000 21,525 0.2% -32,000 -405 0.001    Drug Manufacturers - ...
   (SPDV)1 Year Chart         SPDV Aam S&p 500 High Dividend V... 121 - $0.00 $3,328,000 105,955 0.19% -80,000 -9,602 1.177    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 124 - $90.12 $3,262,000 29,800 0.19% -120,000 -3,390 0.003    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 125 - $92.91 $3,261,000 36,687 0.19% -1,535,000 -22,134 0.004    Closed - End Fund - Debt
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 126 - $247.84 $3,211,000 27,254 0.19% -20,000 -1,471 0.056    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 132 - $31.62 $2,969,000 92,912 0.17% 214,000 -1,331 0.01    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 139 - $0.00 $2,790,000 15,270 0.16% -549,000 -4,544 0.017    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 143 - $336.67 $2,696,000 9,017 0.16% -451,000 -8,897 0.003    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 145 - $77.62 $2,654,000 34,762 0.15% 134,000 -219 0.002    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 147 - $106.80 $2,630,000 25,199 0.15% -790,000 -6,606 0.002    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 149 - $222.54 $2,602,000 11,383 0.15% 139,000 -162 0.006    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 152 - $188.19 $2,575,000 15,036 0.15% -1,622,000 -5,733 0.013    Closed - End Fund - E...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 153 - $48.34 $2,571,000 53,019 0.15% -1,624,000 -33,788 0.097    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 155 - $245.74 $2,559,000 10,242 0.15% 2,000 -748 0.005    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 157 - $43.46 $2,531,000 54,432 0.15% -144,000 -5,061 0    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 161 - $0.00 $2,431,000 53,362 0.14% -9,595,000 -25,835 0.002    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 163 - $230.36 $2,378,000 9,818 0.14% 147,000 -589 0.021    Closed - End Fund - Debt
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 164 - $84.94 $2,327,000 27,905 0.13% -5,649,000 -77,521 0.031    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 166 - $0.00 $2,312,000 45,820 0.13% -85,000 -1,622 0.053    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 167 - $512.81 $2,289,000 4,627 0.13% -269,000 -232 0    Health Care Plans
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 168 - $125.68 $2,277,000 20,484 0.13% -1,103,000 -9,164 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 175 - $179.79 $2,109,000 12,052 0.12% 36,000 -151 0.624    Beverage Soft Drinks...
   (BLES)1 Year Chart         BLES Inspire Global Hope Etf 176 - $0.00 $2,109,000 56,102 0.12% 49,000 -1,631 0    N/A
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 177 - $46.17 $2,097,000 44,801 0.12% -19,000 -2 0.168    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 178 - $246.86 $2,087,000 8,357 0.12% 131,000 -37 0.002    Business Software & S...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 180 - $116.25 $2,049,000 17,177 0.12% 76,000 -120 0.027    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 182 - $610.87 $2,016,000 3,319 0.12% 396,000 -9 0.001    Music & Video Stores
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 186 - $201.84 $1,949,000 9,503 0.11% -6,000 -979 0.018    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 187 - $106.05 $1,941,000 18,139 0.11% -792,000 -6,060 0.001    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 195 - $105.79 $1,848,000 15,101 0.11% 382,000 -1,141 0.001    Entertainment - Diver...
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 196 - $51.28 $1,824,000 19,459 0.11% 154,000 -108 0.091    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 198 - $74.81 $1,819,000 23,240 0.11% -279,000 -6,038 0.018    Closed - End Fund - Debt
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 199 - $8.23 $1,818,000 219,261 0.11% -113,000 -20,300 0.204    N/A
   (PTMC)1 Year Chart         PTMC Pacer Trendpilot 450 Etf 201 - $0.00 $1,793,000 49,766 0.1% -7,000 -5,012 0.367    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 202 - $104.87 $1,773,000 18,592 0.1% 164,000 -288 0.116    Closed - End Fund - Debt
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 203 - $61.65 $1,753,000 40,951 0.1% 39,000 -416 0.117    N/A
   (TRND)1 Year Chart         TRND Pacer Trendpilot Fund Of Fu... 205 - $31.42 $1,687,000 53,562 0.1% -25,000 -4,301 0.595    N/A
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 207 - $57.38 $1,682,000 30,390 0.1% -459,000 -7,788 0.242    Closed - End Fund - E...
   (CARR)1 Year Chart         CARR Carrier Global Corp 210 - $65.50 $1,653,000 28,444 0.1% -10,000 -507 0.003    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 212 - $24.05 $1,622,000 68,377 0.09% -1,076,000 -51,874 0.012    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 214 - $271.48 $1,592,000 6,129 0.09% 251,000 -83 0.004    General Contractors
   (DVY)1 Year Chart         DVY iShares Dow Select Div 216 - $124.24 $1,569,000 12,740 0.09% -456,000 -4,538 0.009    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 218 - $0.00 $1,555,000 28,335 0.09% -329,000 -7,336 0.003    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 221 - $97.58 $1,537,000 15,486 0.09% 108,000 -358 0.111    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 222 - $57.74 $1,535,000 26,438 0.09% -240,000 -3,998 0.003    Closed - End Fund - Debt
   (SYK)1 Year Chart         SYK Stryker Corp 230 - $330.58 $1,478,000 4,131 0.09% 192,000 -164 0.001    Medical Instruments &...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 231 - $110.39 $1,473,000 13,363 0.09% 107,000 -34 0.015    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 233 - $297.47 $1,466,000 5,161 0.09% -3,114,000 -10,371 0.002    Networking & Communic...
   (PAYX)1 Year Chart         PAYX Paychex Inc 234 - $122.55 $1,463,000 11,910 0.08% 26,000 -151 0.003    Staffing & Outsourcin...
   (F)1 Year Chart         F Ford Motor Co 237 - $12.50 $1,443,000 108,655 0.08% 110,000 -706 0.003    Auto Manufacturers
   (FISV)1 Year Chart         FISV Fiserv Inc 239 - $154.22 $1,420,000 8,885 0.08% 97,000 -1,075 0.001    Business Software & S...
   (T)1 Year Chart         T AT&T Corp 241 - $17.17 $1,414,000 80,313 0.08% 30,000 -2,161 0.001    Long Distance Carriers
   (FAB)1 Year Chart         FAB First Trust Multi Cap Value... 242 - $80.97 $1,409,000 17,055 0.08% -1,474,000 -19,890 0.793    N/A
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 245 - $14.85 $1,395,000 91,972 0.08% 21,000 -2,400 0.143    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 247 - $44.68 $1,374,000 33,158 0.08% -890,000 -24,840 0.002    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 248 - $99.08 $1,367,000 13,747 0.08% -552,000 -5,716 0.041    N/A
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 249 - $55.54 $1,367,000 23,539 0.08% 109,000 -837 0    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 250 - $40.36 $1,366,000 33,737 0.08% -38,000 -1,029 0.276    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 251 - $76.90 $1,359,000 12,898 0.08% 152,000 -2,699 0    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 255 - $35.97 $1,303,000 36,345 0.08% -39,000 -3,128 0.004    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 256 - $106.11 $1,302,000 10,507 0.08% 266,000 -97 0.002    Trucks & Other Vehicles
      100 Records Found
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