Your Advocates

Your Advocates as of June 30, 2023

Portfolio Holdings for Your Advocates

Your Advocates holds 281 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFEM) 14.5 $28M 1.2M 24.05
Dimensional International Core Equity 2 ETF (DFIC) 13.7 $27M 1.1M 24.27
Schwab Strategic Tr us lrg cap etf (SCHX) 11.3 $22M 420k 52.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.0 $22M 374k 57.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 7.7 $15M 565k 26.77
Vanguard Short-Term Bond ETF (BSV) 6.8 $13M 175k 75.57
SPDR Gold Trust (GLD) 6.4 $13M 70k 178.27
Sch Fnd Intl Lg Etf (FNDF) 4.5 $8.8M 272k 32.29
Schwab Strategic Tr intrm trm (SCHR) 4.2 $8.3M 168k 49.28
Pimco Total Return Etf totl (BOND) 4.1 $8.0M 87k 91.62
Dimensional Etf Trust (DFAS) 4.0 $7.8M 143k 54.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.6 $5.1M 101k 50.45
SPDR S&P Emerging Markets (SPEM) 1.1 $2.1M 61k 34.38
Dimensional Etf Trust (DFAC) 0.8 $1.5M 56k 27.15
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.25
Apple (AAPL) 0.7 $1.3M 6.6k 193.97
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.0M 26k 38.27
Spdr S&p 500 Etf (SPY) 0.5 $938k 2.1k 443.23
Franklin Templeton Etf Tr liberty intl (FLIA) 0.4 $874k 44k 19.69
Tesla Motors (TSLA) 0.3 $683k 2.6k 261.77
Enterprise Products Partners (EPD) 0.3 $582k 22k 26.35
Phillips 66 (PSX) 0.2 $406k 4.3k 95.37
AECOM Technology Corporation (ACM) 0.2 $386k 4.6k 84.69
iShares Gold Trust 0.2 $374k 10k 36.39
iShares Lehman Aggregate Bond (AGG) 0.2 $367k 3.7k 97.95
ConocoPhillips (COP) 0.2 $336k 3.2k 103.61
Schlumberger (SLB) 0.2 $336k 6.8k 49.12
Schwab U S Broad Market ETF (SCHB) 0.1 $284k 5.5k 51.70
Microsoft Corporation (MSFT) 0.1 $202k 592.00 340.54
UnitedHealth (UNH) 0.1 $187k 390.00 480.64
Danaher Corporation (DHR) 0.1 $184k 765.00 240.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $165k 6.7k 24.63
RBB (TMFG) 0.1 $163k 6.1k 26.71
Schwab International Equity ETF (SCHF) 0.1 $143k 4.0k 35.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $141k 1.4k 97.84
Hewlett-Packard Company 0.1 $121k 3.9k 30.71
Moody's Corporation (MCO) 0.1 $104k 300.00 347.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $97k 3.4k 28.29
Chimera Investment Corporation 0.0 $95k 17k 5.77
Starbucks Corporation (SBUX) 0.0 $91k 914.00 99.06
Ametek (AME) 0.0 $89k 550.00 161.88
Automatic Data Processing (ADP) 0.0 $88k 400.00 219.79
FedEx Corporation (FDX) 0.0 $85k 341.00 247.90
Ishares Tr (USXF) 0.0 $83k 2.3k 35.95
J P Morgan Exchange-traded F (BBSA) 0.0 $80k 1.7k 47.04
Amphenol Corporation (APH) 0.0 $77k 900.00 84.95
Nextera Energy (NEE) 0.0 $67k 900.00 74.20
Agilent Technologies Inc C ommon (A) 0.0 $66k 546.00 120.25
Amazon (AMZN) 0.0 $63k 485.00 130.36
Ishares Tr (DMXF) 0.0 $62k 1.0k 60.91
IDEX Corporation (IEX) 0.0 $60k 280.00 215.26
Coca-Cola Company (KO) 0.0 $60k 998.00 60.22
Roper Industries (ROP) 0.0 $60k 125.00 480.80
Fiserv (FI) 0.0 $57k 450.00 126.15
Thermo Fisher Scientific (TMO) 0.0 $52k 100.00 521.75
Kinder Morgan (KMI) 0.0 $52k 3.0k 17.22
Aptar (ATR) 0.0 $46k 400.00 115.86
Home Depot (HD) 0.0 $45k 146.00 310.64
Carnival Corporation (CCL) 0.0 $45k 2.4k 18.83
Keysight Technologies (KEYS) 0.0 $44k 265.00 167.45
Allstate Corporation (ALL) 0.0 $44k 400.00 109.04
Ishares Tr (EMXF) 0.0 $41k 1.2k 35.49
Quanta Services (PWR) 0.0 $41k 206.00 196.45
Costco Wholesale Corporation (COST) 0.0 $40k 74.00 538.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $39k 751.00 52.11
Trade Desk (TTD) 0.0 $39k 500.00 77.22
Upstart Hldgs (UPST) 0.0 $37k 1.0k 35.81
Gra (GGG) 0.0 $37k 425.00 86.35
Fortive (FTV) 0.0 $35k 470.00 74.77
Valero Energy Corporation (VLO) 0.0 $34k 290.00 117.30
Verisk Analytics (VRSK) 0.0 $34k 150.00 226.03
Xylem (XYL) 0.0 $34k 300.00 112.62
Ishares Tr msci usa small (ESML) 0.0 $32k 888.00 35.50
Academy Sports & Outdoor (ASO) 0.0 $30k 550.00 54.05
Landstar System (LSTR) 0.0 $29k 150.00 192.54
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $29k 222.00 128.83
Procter & Gamble Company (PG) 0.0 $28k 183.00 151.74
Merck & Co (MRK) 0.0 $28k 240.00 115.39
Intel Corporation (INTC) 0.0 $27k 819.00 33.44
Charles Schwab Corporation (SCHW) 0.0 $27k 477.00 56.70
General Electric Company 0.0 $25k 230.00 109.85
Ecolab (ECL) 0.0 $25k 135.00 186.69
Gilead Sciences (GILD) 0.0 $23k 300.00 77.07
RPM International (RPM) 0.0 $22k 250.00 89.73
Cheniere Energy Partners (CQP) 0.0 $22k 145.00 152.36
Cummins (CMI) 0.0 $22k 90.00 245.16
Donaldson Company (DCI) 0.0 $22k 350.00 62.51
JPMorgan Chase & Co. (JPM) 0.0 $22k 150.00 145.44
Garmin (GRMN) 0.0 $21k 200.00 104.29
Doximity (DOCS) 0.0 $21k 609.00 34.02
Church & Dwight (CHD) 0.0 $20k 200.00 100.23
Fidelity National Information Services (FIS) 0.0 $19k 351.00 54.70
Nordson Corporation (NDSN) 0.0 $19k 75.00 248.19
iShares S&P 500 Index (IVV) 0.0 $18k 41.00 445.71
Teleflex Incorporated (TFX) 0.0 $18k 75.00 242.03
Southwest Airlines (LUV) 0.0 $18k 500.00 36.21
Texas Instruments Incorporated (TXN) 0.0 $18k 100.00 180.02
Union Pacific Corporation (UNP) 0.0 $17k 85.00 204.62
Pinnacle Financial Partners (PNFP) 0.0 $17k 300.00 56.65
Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 456.11
iShares Russell 1000 Index (IWB) 0.0 $17k 69.00 243.74
Perficient (PRFT) 0.0 $17k 200.00 83.33
United Rentals (URI) 0.0 $17k 37.00 445.38
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 75.00 219.57
Ishares Tr cmn (GOVT) 0.0 $16k 693.00 22.90
Ishares Tr msci eafe esg (ESGD) 0.0 $16k 213.00 72.94
Regal-beloit Corporation (RRX) 0.0 $15k 100.00 153.90
Commerce Bancshares (CBSH) 0.0 $15k 310.00 48.70
Doubleline Total Etf etf (TOTL) 0.0 $15k 368.00 40.55
Ishares Tr esg msci le (SUSL) 0.0 $15k 189.00 77.47
Sun Life Financial (SLF) 0.0 $14k 275.00 52.12
U.S. Bancorp (USB) 0.0 $14k 430.00 33.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 245.00 56.46
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 50.00 275.18
Market Vectors Gold Miners ETF 0.0 $14k 393.00 34.74
Rockwell Automation (ROK) 0.0 $13k 40.00 329.45
Duke Energy Corporation 0.0 $13k 144.00 89.74
VMware 0.0 $13k 88.00 143.69
PNC Financial Services (PNC) 0.0 $13k 100.00 125.95
Nike (NKE) 0.0 $12k 112.00 110.37
Henry Schein (HSIC) 0.0 $12k 150.00 81.10
iShares Russell 2000 Index (IWM) 0.0 $12k 64.00 187.27
Wmte Japan Hd Sml (DXJS) 0.0 $12k 222.00 53.38
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 215.00 51.67
Boeing Company (BA) 0.0 $11k 52.00 212.63
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 252.00 43.87
Illinois Tool Works (ITW) 0.0 $11k 44.00 250.16
Dell 0.0 $11k 200.00 54.11
Republic Services (RSG) 0.0 $11k 70.00 153.17
Stryker Corporation (SYK) 0.0 $11k 35.00 305.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 45.00 235.31
Dimensional Etf Trust (DFEV) 0.0 $10k 427.00 24.37
E.I. du Pont de Nemours & Company 0.0 $10k 140.00 71.44
Johnson & Johnson (JNJ) 0.0 $9.9k 60.00 165.52
KB Home (KBH) 0.0 $9.8k 190.00 51.71
Broadcom (AVGO) 0.0 $9.5k 11.00 867.45
Palo Alto Networks (PANW) 0.0 $9.2k 36.00 255.50
Dxc Technology (DXC) 0.0 $8.7k 325.00 26.72
Ishares Inc core msci emkt (IEMG) 0.0 $8.7k 176.00 49.29
Catalent (CTLT) 0.0 $8.7k 200.00 43.36
iShares S&P Europe 350 Index (IEV) 0.0 $8.2k 163.00 50.54
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 51.00 157.82
Dow Chemical Company 0.0 $8.0k 151.00 53.26
Corteva (CTVA) 0.0 $8.0k 139.00 57.30
Travelers Companies (TRV) 0.0 $7.8k 45.00 173.67
Hewlett Packard Enterprise (HPE) 0.0 $7.6k 450.00 16.80
McDonald's Corporation (MCD) 0.0 $7.5k 25.00 298.40
Generac Holdings (GNRC) 0.0 $7.5k 50.00 149.14
Walt Disney Company (DIS) 0.0 $7.4k 83.00 89.28
Zebra Technologies (ZBRA) 0.0 $7.4k 25.00 295.84
Marqeta (MQ) 0.0 $7.3k 1.5k 4.87
J Global (ZD) 0.0 $7.0k 100.00 70.06
Dominion Resources (D) 0.0 $6.9k 134.00 51.79
Waste Management (WM) 0.0 $6.9k 40.00 173.43
Cognex Corporation (CGNX) 0.0 $6.8k 121.00 56.02
Vanguard Total Stock Market ETF (VTI) 0.0 $6.6k 30.00 220.27
Enbridge (ENB) 0.0 $6.6k 177.00 37.15
Arista Networks (ANET) 0.0 $6.5k 40.00 162.05
Visa (V) 0.0 $6.4k 27.00 237.48
Western Alliance Bancorporation (WAL) 0.0 $6.4k 175.00 36.47
Ge Healthcare Technologies I (GEHC) 0.0 $6.1k 75.00 81.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 150.00 40.19
Toyota Motor Corporation (TM) 0.0 $6.0k 375.00 16.05
DTE Energy Company (DTE) 0.0 $5.8k 53.00 110.02
Dex (DXCM) 0.0 $5.7k 44.00 128.50
S&p Global (SPGI) 0.0 $5.6k 14.00 400.86
BP (BP) 0.0 $5.3k 150.00 35.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2k 54.00 96.63
Indie Semiconductor (INDI) 0.0 $5.1k 540.00 9.40
salesforce (CRM) 0.0 $5.1k 24.00 211.25
Fubotv (FUBO) 0.0 $4.9k 2.4k 2.08
Morgan Stanley (MS) 0.0 $4.8k 56.00 85.39
Becton, Dickinson and (BDX) 0.0 $4.8k 18.00 264.00
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7k 102.00 46.18
Honeywell International (HON) 0.0 $4.7k 23.00 204.09
Accenture 0.0 $4.6k 15.00 308.60
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6k 245.00 18.75
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $4.4k 500.00 8.79
Chipotle Mexican Grill (CMG) 0.0 $4.3k 2.00 2139.00
Boston Scientific Corporation (BSX) 0.0 $4.3k 79.00 54.09
Pinterest Inc Cl A (PINS) 0.0 $4.1k 150.00 27.34
Amgen (AMGN) 0.0 $4.0k 18.00 222.00
Rocket Lab Usa (RKLB) 0.0 $3.9k 650.00 6.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.7k 47.00 78.17
Canadian Pacific Railway 0.0 $3.6k 45.00 80.78
TransDigm Group Incorporated (TDG) 0.0 $3.6k 4.00 894.25
Ford Motor Company (F) 0.0 $3.4k 225.00 15.13
Nio Inc spon ads (NIO) 0.0 $3.3k 340.00 9.69
Williams Companies (WMB) 0.0 $3.3k 100.00 32.63
Tuttle Capital Short Innovation ETF 0.0 $3.3k 90.00 36.14
Centene Corporation (CNC) 0.0 $3.2k 47.00 67.45
Baker Hughes A Ge Company (BKR) 0.0 $3.2k 100.00 31.61
Assurant (AIZ) 0.0 $3.1k 25.00 125.72
Cosan S A Ads (CSAN) 0.0 $3.1k 210.00 14.92
Wells Fargo & Company (WFC) 0.0 $3.1k 73.00 42.44
Pool Corporation (POOL) 0.0 $3.0k 8.00 374.62
Denali Therapeutics (DNLI) 0.0 $3.0k 100.00 29.51
Servicenow (NOW) 0.0 $2.8k 5.00 562.00
Retail Opportunity Investments (ROIC) 0.0 $2.7k 200.00 13.51
Albemarle Corporation (ALB) 0.0 $2.7k 12.00 223.08
Lululemon Athletica (LULU) 0.0 $2.6k 7.00 378.57
Netflix (NFLX) 0.0 $2.6k 6.00 440.50
Cigna Corp (CI) 0.0 $2.5k 9.00 280.56
Constellation Brands (STZ) 0.0 $2.5k 10.00 246.10
Estee Lauder Companies (EL) 0.0 $2.4k 12.00 196.42
ACI Worldwide (ACIW) 0.0 $2.3k 100.00 23.17
Southwestern Energy Company (SWN) 0.0 $2.2k 369.00 6.01
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $2.2k 65.00 33.83
Vontier Corporation (VNT) 0.0 $2.2k 68.00 32.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2k 100.00 21.77
Fortune Brands (FBIN) 0.0 $2.1k 29.00 71.97
Infineon Technologies (IFNNY) 0.0 $2.1k 50.00 41.34
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9k 200.00 9.68
United States Oil Fund, Lp etf (USO) 0.0 $1.9k 30.00 63.57
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.9k 400.00 4.70
Activision Blizzard 0.0 $1.9k 22.00 84.32
Trimble Navigation (TRMB) 0.0 $1.8k 34.00 52.94
Take-Two Interactive Software (TTWO) 0.0 $1.8k 12.00 147.17
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 16.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.6k 60.00 26.52
Sculptor Capital Management 0.0 $1.5k 170.00 8.85
KB Financial (KB) 0.0 $1.5k 40.00 36.40
GXO Logistics (GXO) 0.0 $1.4k 23.00 62.83
AGCO Corporation (AGCO) 0.0 $1.4k 11.00 127.91
AFLAC Incorporated (AFL) 0.0 $1.4k 20.00 69.80
Donnelley Finl Solutions (DFIN) 0.0 $1.4k 30.00 45.53
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 23.00 59.00
Blackline (BL) 0.0 $1.3k 25.00 53.84
Dt Midstream (DTM) 0.0 $1.3k 26.00 49.58
eMagin Corporation 0.0 $1.3k 650.00 1.98
Relay Therapeutics (RLAY) 0.0 $1.3k 100.00 12.56
Delta Air Lines (DAL) 0.0 $1.2k 26.00 47.54
Weatherford Intl Ordf (WFRD) 0.0 $1.1k 17.00 66.41
Global X Fds global x uranium (URA) 0.0 $1.1k 50.00 21.70
Marathon Oil Corporation (MRO) 0.0 $1.1k 47.00 23.02
Verizon Communications (VZ) 0.0 $966.999800 26.00 37.19
At&t (T) 0.0 $957.000000 60.00 15.95
Cytosorbents (CTSO) 0.0 $898.000000 250.00 3.59
SPDR S&P Biotech (XBI) 0.0 $832.000000 10.00 83.20
Devon Energy Corporation (DVN) 0.0 $821.999300 17.00 48.35
Zk Intl Group (ZKIN) 0.0 $730.000000 1.0k 0.73
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $698.004000 180.00 3.88
CONMED Corporation (CNMD) 0.0 $679.000000 5.00 135.80
Annaly Capital Management 0.0 $600.000000 30.00 20.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $600.000000 8.00 75.00
Westlake Chemical Corporation (WLK) 0.0 $597.000000 5.00 119.40
Nautilus Biotechnology (NAUT) 0.0 $580.995000 150.00 3.87
Bloom Energy Corp (BE) 0.0 $572.001500 35.00 16.34
General Motors Company (GM) 0.0 $539.999600 14.00 38.57
Airgain (AIRG) 0.0 $540.000000 100.00 5.40
Rxo (RXO) 0.0 $521.000600 23.00 22.65
Plug Power (PLUG) 0.0 $520.000000 50.00 10.40
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $504.013000 410.00 1.23
Organon & Co (OGN) 0.0 $499.000800 24.00 20.79
Village Farms International (VFF) 0.0 $420.000000 700.00 0.60
Intuitive Machs (LUNR) 0.0 $410.000000 50.00 8.20
Zions Bancorporation (ZION) 0.0 $403.000500 15.00 26.87
Draganfly (DPRO) 0.0 $384.000000 300.00 1.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $341.000000 10.00 34.10
Masterbrand Inc-w/i (MBC) 0.0 $337.000300 29.00 11.62
Sonos (SONO) 0.0 $327.000000 20.00 16.35
Rivian Automotive Inc Class A (RIVN) 0.0 $283.000700 17.00 16.65
Shapeways Holdings 0.0 $282.000000 75.00 3.76
Atif Holdings (ATIF) 0.0 $190.996000 130.00 1.47
Proshares Tr Ii 0.0 $185.000000 10.00 18.50
Azure Pwr Global (AZREF) 0.0 $177.000000 100.00 1.77
Warner Bros. Discovery (WBD) 0.0 $175.999600 14.00 12.57
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
Weatherford Intl Plc Wt Exp Mer From #reo 0.0 $81.004800 192.00 0.42
Yunji Inc-adr Yj Us ads rp cl a 0.0 $79.000000 50.00 1.58
Aeva Technologies 0.0 $63.000000 50.00 1.26
Viatris (VTRS) 0.0 $60.000000 6.00 10.00
Nuvve Holding Corp 0.0 $60.000000 100.00 0.60
Kyndryl Holdings Ord Wi (KD) 0.0 $39.999900 3.00 13.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39.000000 1.00 39.00
SPDR S&P World ex-US (SPDW) 0.0 $33.000000 1.00 33.00
CalAmp 0.0 $29.999200 28.00 1.07
Ishares Tr esg us agr bd (EAGG) 0.0 $27.000000 1.00 27.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12.000000 1.00 12.00
Oncorus 0.0 $4.000000 100.00 0.04
Lowe's Companies (LOW) 0.0 $0 0 0.00