Strategic Advocates

Strategic Advocates as of March 31, 2024

Portfolio Holdings for Strategic Advocates

Strategic Advocates holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 8.3 $22M 285k 75.40
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 7.8 $20M 421k 48.08
Invesco Qqq Trust Series I Etf (QQQ) 7.7 $20M 45k 444.01
Invesco S&p 500 Pure Value Etf Etf (RPV) 7.1 $18M 208k 88.44
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 6.6 $17M 220k 78.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.6 $12M 231k 51.60
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 4.3 $11M 98k 112.43
Nvidia Corporation Stock (NVDA) 3.4 $8.8M 9.8k 903.57
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 3.0 $7.8M 83k 93.48
Apple Stock (AAPL) 2.7 $7.1M 41k 171.48
Amazon Stock (AMZN) 2.4 $6.2M 35k 180.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $4.0M 79k 51.28
Intuitive Surgical Stock (ISRG) 1.5 $3.9M 9.8k 399.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $3.6M 39k 92.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $3.4M 23k 150.93
Moodys Corp Stock (MCO) 1.3 $3.3M 8.4k 393.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.2 $3.2M 36k 87.23
Salesforce Stock (CRM) 1.2 $3.0M 10k 301.18
Fortinet Stock (FTNT) 1.1 $3.0M 44k 68.31
Schwab International Equity Etf Etf (SCHF) 1.1 $2.9M 73k 39.02
Adobe Stock (ADBE) 1.0 $2.7M 5.4k 504.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.0 $2.7M 24k 114.14
Synopsys Stock (SNPS) 1.0 $2.7M 4.7k 571.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.5M 31k 80.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.9 $2.3M 48k 48.21
Vertex Pharmaceuticals Stock (VRTX) 0.9 $2.3M 5.6k 418.01
Microsoft Corp Stock (MSFT) 0.8 $2.2M 5.2k 420.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.9M 20k 97.94
Vanguard Growth Etf Etf (VUG) 0.7 $1.8M 5.3k 344.20
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.7 $1.8M 25k 73.46
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.7 $1.8M 62k 29.11
Lululemon Athletica Stock (LULU) 0.7 $1.7M 4.4k 390.65
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.6 $1.6M 88k 18.13
Meta Platforms Inc Cl A Stock (META) 0.6 $1.6M 3.2k 485.58
Tesla Stock (TSLA) 0.6 $1.5M 8.7k 175.79
Bank America Corp Stock (BAC) 0.6 $1.5M 39k 37.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $1.4M 40k 36.19
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.3M 22k 60.74
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $1.3M 11k 120.99
American Express Stock (AXP) 0.5 $1.3M 5.5k 227.69
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.5 $1.2M 30k 41.70
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $1.2M 13k 92.89
Applied Matls Stock (AMAT) 0.4 $1.2M 5.6k 206.21
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.4 $1.1M 22k 51.51
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $1.0M 12k 87.42
Coca Cola Stock (KO) 0.4 $987k 16k 61.18
Chevron Corp Stock (CVX) 0.4 $952k 6.0k 157.73
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.4 $923k 25k 36.59
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $902k 29k 30.89
Invesco Senior Loan Etf Etf (BKLN) 0.3 $893k 42k 21.15
Vanguard Total Bond Market Etf Etf (BND) 0.3 $888k 12k 72.63
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $883k 18k 49.22
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $840k 33k 25.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $831k 2.0k 420.52
Vanguard Energy Etf Etf (VDE) 0.3 $809k 6.1k 131.70
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.3 $744k 20k 37.50
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $718k 9.4k 76.51
Mongodb Inc Cl A Stock (MDB) 0.3 $713k 2.0k 358.64
Davita Stock (DVA) 0.3 $692k 5.0k 138.05
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.3 $690k 14k 49.95
Procter And Gamble Stock (PG) 0.3 $657k 4.0k 162.26
Occidental Pete Corp Stock (OXY) 0.2 $648k 10k 64.99
Fifth Third Bancorp Stock (FITB) 0.2 $624k 17k 37.21
HP Stock (HPQ) 0.2 $600k 20k 30.22
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $593k 2.2k 265.12
Gartner Stock (IT) 0.2 $593k 1.2k 476.67
Dropbox Inc Cl A Stock (DBX) 0.2 $584k 24k 24.30
Cheniere Energy Stock (LNG) 0.2 $570k 3.5k 161.28
Bentley Sys Inc Com Cl B Stock (BSY) 0.2 $560k 11k 52.22
Netapp Stock (NTAP) 0.2 $551k 5.2k 104.97
Sofi Technologies Stock (SOFI) 0.2 $529k 72k 7.30
Disney Walt Stock (DIS) 0.2 $524k 4.3k 122.36
Applovin Corp Com Cl A Stock (APP) 0.2 $516k 7.5k 69.22
Kraft Heinz Stock (KHC) 0.2 $487k 13k 36.90
Simon Ppty Group Reit (SPG) 0.2 $479k 3.1k 156.50
Datadog Inc Cl A Stock (DDOG) 0.2 $437k 3.5k 123.60
Cisco Sys Stock (CSCO) 0.2 $433k 8.7k 49.91
Sunrun Stock (RUN) 0.2 $407k 31k 13.18
Microstrategy Inc Cl A Stock (MSTR) 0.1 $384k 225.00 1704.56
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $377k 6.8k 55.67
Illumina Stock (ILMN) 0.1 $364k 2.7k 137.32
Broadstone Net Lease Reit (BNL) 0.1 $363k 23k 15.67
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $362k 8.5k 42.45
Southern Copper Corp Stock (SCCO) 0.1 $360k 3.4k 106.52
Getty Rlty Corp Reit (GTY) 0.1 $360k 13k 27.35
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $359k 7.2k 49.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $349k 7.4k 47.02
Costco Whsl Corp Stock (COST) 0.1 $345k 471.00 732.76
Mastercard Incorporated Cl A Stock (MA) 0.1 $333k 691.00 481.57
Antero Midstream Corp Stock (AM) 0.1 $331k 24k 14.06
Oneok Stock (OKE) 0.1 $330k 4.1k 80.17
Nnn Reit Reit (NNN) 0.1 $329k 7.7k 42.74
Advanced Micro Devices Stock (AMD) 0.1 $328k 1.8k 180.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $322k 2.1k 152.26
Howmet Aerospace Stock (HWM) 0.1 $320k 4.7k 68.43
Ishares Russell 3000 Etf Etf (IWV) 0.1 $311k 1.0k 300.08
Celsius Hldgs Stock (CELH) 0.1 $310k 3.7k 82.92
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $309k 20k 15.68
Fedex Corp Stock (FDX) 0.1 $293k 1.0k 289.74
Boeing Stock (BA) 0.1 $290k 1.5k 192.99
Blackstone Stock (BX) 0.1 $284k 2.2k 131.37
Clean Harbors Stock (CLH) 0.1 $278k 1.4k 201.31
Union Pac Corp Stock (UNP) 0.1 $277k 1.1k 245.93
Cme Group Stock (CME) 0.1 $271k 1.3k 215.29
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $263k 15k 17.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $256k 5.1k 50.17
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $250k 4.3k 57.93
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $249k 23k 11.01
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $246k 3.3k 75.48
Arista Networks Stock (ANET) 0.1 $246k 848.00 289.98
Duolingo Inc Cl A Stock (DUOL) 0.1 $234k 1.1k 220.58
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $233k 5.6k 41.84
Merck & Co Stock (MRK) 0.1 $230k 1.7k 131.98
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $229k 3.2k 70.68
Servicenow Stock (NOW) 0.1 $227k 298.00 762.40
Catalyst Pharmaceuticals Stock (CPRX) 0.1 $212k 13k 15.94
Exxon Mobil Corp Stock (XOM) 0.1 $211k 1.8k 116.25
Zions Bancorporation N A Stock (ZION) 0.1 $211k 4.9k 43.40
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $210k 3.6k 58.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $209k 400.00 522.69
Invesco Preferred Etf Etf (PGX) 0.1 $204k 17k 11.88
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $196k 33k 5.93
Magnite Stock (MGNI) 0.1 $190k 18k 10.75
At&t Stock (T) 0.1 $180k 10k 17.60
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $168k 11k 15.73
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $115k 10k 11.02