Strategic Advocates

Strategic Advocates as of Dec. 31, 2023

Portfolio Holdings for Strategic Advocates

Strategic Advocates holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.7 $18M 220k 82.96
Schwab Us Dividend Equity Etf Etf (SCHD) 6.0 $14M 184k 76.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.8 $14M 49k 277.15
Apple Stock (AAPL) 4.8 $11M 59k 192.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 4.5 $11M 127k 83.63
Vanguard Intermediate-term Bond Etf Etf (BIV) 4.2 $9.9M 130k 76.38
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.2 $7.6M 145k 52.69
Schwab International Equity Etf Etf (SCHF) 3.2 $7.5M 204k 36.96
Schwab Short-term Us Treasury Etf Etf (SCHO) 3.1 $7.2M 148k 48.45
Ishares Core International Aggregate Bond Etf Etf (IAGG) 2.7 $6.4M 128k 49.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.5 $5.8M 115k 50.58
Microsoft Corp Stock (MSFT) 2.0 $4.8M 13k 376.03
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.0 $4.7M 163k 29.02
Amazon Stock (AMZN) 2.0 $4.7M 31k 151.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.9 $4.4M 171k 25.64
Nvidia Corporation Stock (NVDA) 1.8 $4.1M 8.4k 495.20
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.7 $4.0M 160k 25.14
Tesla Stock (TSLA) 1.6 $3.7M 15k 248.48
Meta Platforms Inc Cl A Stock (META) 1.2 $2.8M 7.9k 353.96
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 1.1 $2.6M 110k 24.04
Intuitive Surgical Stock (ISRG) 1.1 $2.6M 7.8k 337.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.0 $2.4M 23k 104.46
Advanced Micro Devices Stock (AMD) 1.0 $2.3M 15k 147.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.0M 14k 139.69
Mobileye Global Inc Common Class A Stock (MBLY) 0.8 $1.8M 42k 43.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.8M 13k 140.93
Illumina Stock (ILMN) 0.8 $1.8M 13k 139.24
Salesforce Stock (CRM) 0.7 $1.7M 6.6k 263.14
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.7M 4.0k 426.51
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.7 $1.7M 24k 69.05
Autodesk Stock (ADSK) 0.7 $1.6M 6.7k 243.48
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.7 $1.6M 54k 29.93
Watsco Stock (WSO) 0.7 $1.6M 3.7k 428.47
Snowflake Inc Cl A Stock (SNOW) 0.7 $1.6M 7.8k 199.00
Sba Communications Corp New Cl A Reit (SBAC) 0.6 $1.5M 6.0k 253.69
Axon Enterprise Stock (AXON) 0.6 $1.5M 5.8k 258.33
Waste Connections Stock (WCN) 0.6 $1.4M 9.6k 149.27
Bank America Corp Stock (BAC) 0.6 $1.4M 42k 33.67
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $1.4M 39k 35.41
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.6 $1.3M 72k 18.13
American Express Stock (AXP) 0.5 $1.3M 6.9k 187.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.2M 12k 99.25
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.5 $1.1M 27k 43.07
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.4 $1.0M 13k 82.08
Coca Cola Stock (KO) 0.4 $1.0M 17k 58.93
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $983k 13k 75.37
Chevron Corp Stock (CVX) 0.4 $976k 6.5k 149.17
Hershey Stock (HSY) 0.4 $965k 5.2k 186.44
Unity Software Stock (U) 0.4 $921k 23k 40.89
Adobe Stock (ADBE) 0.4 $906k 1.5k 596.60
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $904k 13k 71.96
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.4 $881k 24k 36.35
Docusign Stock (DOCU) 0.4 $872k 15k 59.45
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $860k 2.1k 409.54
Paycom Software Stock (PAYC) 0.4 $854k 4.1k 206.72
Invesco Senior Loan Etf Etf (BKLN) 0.4 $847k 40k 21.18
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $844k 17k 49.20
Kraft Heinz Stock (KHC) 0.3 $817k 22k 36.98
Applied Matls Stock (AMAT) 0.3 $751k 4.6k 162.06
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $746k 8.7k 85.54
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.3 $745k 9.3k 80.15
Moodys Corp Stock (MCO) 0.3 $738k 1.9k 390.56
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.3 $727k 21k 35.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $705k 2.0k 356.66
Mongodb Inc Cl A Stock (MDB) 0.3 $692k 1.7k 408.85
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.3 $676k 6.3k 107.60
Allegro Microsystems Stock (ALGM) 0.3 $663k 22k 30.27
Fortinet Stock (FTNT) 0.3 $663k 11k 58.53
Gartner Stock (IT) 0.3 $660k 1.5k 451.11
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $657k 10k 63.75
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.3 $654k 7.0k 93.08
Sofi Technologies Stock (SOFI) 0.3 $650k 65k 9.95
HP Stock (HPQ) 0.3 $623k 21k 30.09
Sunrun Stock (RUN) 0.3 $622k 32k 19.63
Occidental Pete Corp Stock (OXY) 0.3 $618k 10k 59.71
Dropbox Inc Cl A Stock (DBX) 0.3 $598k 20k 29.48
Vanguard Total Bond Market Etf Etf (BND) 0.2 $580k 7.9k 73.55
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $579k 12k 46.70
Intel Corp Stock (INTC) 0.2 $567k 11k 50.25
Davita Stock (DVA) 0.2 $561k 5.4k 104.76
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.2 $545k 18k 30.10
Hologic Stock (HOLX) 0.2 $533k 7.5k 71.45
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $522k 11k 49.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $506k 11k 47.90
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $473k 8.3k 56.65
Vanguard Energy Etf Etf (VDE) 0.2 $466k 4.0k 117.28
Servicenow Stock (NOW) 0.2 $460k 651.00 706.49
Vanguard Growth Etf Etf (VUG) 0.2 $457k 1.5k 310.88
Electronic Arts Stock (EA) 0.2 $433k 3.2k 136.81
Simon Ppty Group Reit (SPG) 0.2 $416k 2.9k 142.62
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $407k 24k 17.34
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $406k 6.8k 59.83
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $404k 9.9k 40.68
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $398k 6.1k 65.06
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $380k 3.4k 111.64
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $371k 7.0k 53.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $368k 9.2k 40.06
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $365k 6.3k 58.33
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $355k 6.7k 53.18
Ishares Russell 3000 Etf Etf (IWV) 0.2 $353k 1.3k 273.80
Invesco Preferred Etf Etf (PGX) 0.1 $352k 31k 11.47
Boeing Stock (BA) 0.1 $346k 1.3k 260.66
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $325k 13k 25.57
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $324k 11k 28.56
Costco Whsl Corp Stock (COST) 0.1 $319k 483.00 660.18
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $316k 16k 19.40
Citigroup Stock (C) 0.1 $304k 5.9k 51.44
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $296k 6.3k 46.62
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $293k 12k 23.59
Fastenal Stock (FAST) 0.1 $288k 4.4k 64.77
Enphase Energy Stock (ENPH) 0.1 $282k 2.1k 132.14
Procter And Gamble Stock (PG) 0.1 $280k 1.9k 146.55
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.1 $280k 5.9k 47.05
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $278k 6.6k 42.41
Union Pac Corp Stock (UNP) 0.1 $278k 1.1k 245.62
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $269k 8.0k 33.73
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $269k 1.9k 145.01
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $267k 686.00 388.68
At&t Stock (T) 0.1 $262k 16k 16.78
Disney Walt Stock (DIS) 0.1 $259k 2.9k 90.27
Exxon Mobil Corp Stock (XOM) 0.1 $256k 2.6k 99.97
Ford Mtr Co Del Stock (F) 0.1 $253k 21k 12.19
Qualcomm Stock (QCOM) 0.1 $252k 1.7k 144.64
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $252k 23k 11.13
Entegris Stock (ENTG) 0.1 $248k 2.1k 119.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $248k 970.00 255.32
Hca Healthcare Stock (HCA) 0.1 $246k 909.00 270.57
Clean Harbors Stock (CLH) 0.1 $241k 1.4k 174.51
International Business Machs Stock (IBM) 0.1 $237k 1.5k 163.61
Arista Networks Stock 0.1 $237k 1.0k 235.51
3M Stock (MMM) 0.1 $232k 2.1k 109.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $232k 2.4k 98.59
Zions Bancorporation N A Stock (ZION) 0.1 $225k 5.1k 43.87
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $221k 3.3k 67.82
Ishares International Treasury Bond Etf Etf (IGOV) 0.1 $219k 5.3k 41.33
Solaredge Technologies Stock (SEDG) 0.1 $218k 2.3k 93.60
Acm Resh Inc Com Cl A Stock (ACMR) 0.1 $214k 11k 19.54
General Mtrs Stock (GM) 0.1 $212k 5.9k 35.92
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $209k 37k 5.67
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $209k 3.2k 64.45
Ark Innovation Etf Etf (ARKK) 0.1 $207k 3.9k 52.37
Norfolk Southn Corp Stock (NSC) 0.1 $205k 868.00 236.38
Duolingo Inc Cl A Stock (DUOL) 0.1 $201k 884.00 226.85
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $191k 13k 14.90
Blackrock Corpor Hi Yld Cef (HYT) 0.1 $189k 20k 9.43
Fidelis Insurance Holdings Stock (FIHL) 0.1 $180k 14k 12.67
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $171k 12k 13.80
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $115k 10k 11.09
Fubotv Stock (FUBO) 0.0 $33k 10k 3.18
Bio-path Hldgs Stock 0.0 $16k 35k 0.46