Strategic Advocates

Strategic Advocates as of June 30, 2024

Portfolio Holdings for Strategic Advocates

Strategic Advocates holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 9.4 $24M 49k 479.11
Vanguard Intermediate-term Bond Etf Etf (BIV) 8.8 $22M 297k 74.89
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 8.7 $22M 474k 46.07
Invesco S&p 500 Pure Value Etf Etf (RPV) 7.6 $19M 230k 83.42
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 5.3 $13M 177k 75.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.1 $13M 240k 53.53
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 4.8 $12M 109k 110.22
Nvidia Corporation Stock (NVDA) 4.6 $12M 94k 123.54
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 3.2 $8.1M 87k 92.70
Amazon Stock (AMZN) 2.7 $6.7M 35k 193.25
Apple Stock (AAPL) 2.6 $6.7M 32k 210.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 2.1 $5.2M 102k 51.24
Intuitive Surgical Stock (ISRG) 1.8 $4.5M 10k 444.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $4.4M 24k 182.15
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 1.4 $3.5M 153k 22.55
Synopsys Stock (SNPS) 1.3 $3.3M 5.5k 595.06
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.2 $3.1M 31k 100.84
Fortinet Stock (FTNT) 1.1 $2.9M 48k 60.27
Salesforce Stock (CRM) 1.1 $2.8M 11k 257.10
Adobe Stock (ADBE) 1.0 $2.5M 4.6k 555.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.0 $2.5M 22k 110.35
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.9 $2.2M 26k 85.86
Meta Platforms Inc Cl A Stock (META) 0.9 $2.2M 4.3k 504.22
Microsoft Corp Stock (MSFT) 0.8 $1.9M 4.3k 446.96
Vanguard Growth Etf Etf (VUG) 0.7 $1.9M 5.0k 374.00
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.7 $1.8M 24k 74.78
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.5 $1.4M 34k 40.83
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $1.4M 16k 88.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.4M 18k 77.76
Tesla Stock (TSLA) 0.5 $1.3M 6.6k 197.88
The Trade Desk Inc Com Cl A Stock (TTD) 0.5 $1.3M 13k 97.67
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $1.1M 34k 31.03
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.0M 21k 48.13
Netflix Stock (NFLX) 0.4 $999k 1.5k 674.88
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.4 $929k 26k 36.28
Bank America Corp Stock (BAC) 0.4 $927k 23k 39.77
Applied Matls Stock (AMAT) 0.4 $911k 3.9k 235.96
Invesco Senior Loan Etf Etf (BKLN) 0.4 $911k 43k 21.04
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $904k 18k 49.25
Vanguard Total Bond Market Etf Etf (BND) 0.4 $893k 12k 72.05
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.4 $888k 25k 36.27
Schwab International Equity Etf Etf (SCHF) 0.3 $865k 23k 38.42
Servicenow Stock (NOW) 0.3 $843k 1.1k 786.67
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.3 $831k 29k 28.72
Netapp Stock (NTAP) 0.3 $808k 6.3k 128.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $804k 2.0k 406.80
Applovin Corp Com Cl A Stock (APP) 0.3 $797k 9.6k 83.22
Cadence Design System Stock (CDNS) 0.3 $791k 2.6k 307.75
American Express Stock (AXP) 0.3 $764k 3.3k 231.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $726k 12k 58.52
Dexcom Stock (DXCM) 0.3 $712k 6.3k 113.38
Future Tech Etf Etf 0.3 $703k 26k 27.44
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $693k 9.1k 76.31
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $654k 2.9k 222.23
Dropbox Inc Cl A Stock (DBX) 0.2 $624k 28k 22.47
Datadog Inc Cl A Stock (DDOG) 0.2 $601k 4.6k 129.69
Vanguard Energy Etf Etf (VDE) 0.2 $598k 4.7k 127.57
Invesco Fundamental High Yield Corporate Bond Etf Etf (IFLN) 0.2 $595k 33k 17.97
Coca Cola Stock (KO) 0.2 $566k 8.9k 63.65
Mongodb Inc Cl A Stock (MDB) 0.2 $561k 2.2k 249.96
Chevron Corp Stock (CVX) 0.2 $550k 3.5k 156.43
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $549k 22k 25.33
Microstrategy Inc Cl A Stock (MSTR) 0.2 $539k 391.00 1377.48
Cheniere Energy Stock (LNG) 0.2 $531k 3.0k 174.83
Gartner Stock (IT) 0.2 $521k 1.2k 449.06
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.2 $509k 15k 33.19
Sofi Technologies Stock (SOFI) 0.2 $478k 72k 6.61
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $456k 8.3k 55.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $447k 4.6k 97.07
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.2 $441k 9.8k 45.04
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.2 $435k 17k 24.97
Simon Ppty Group Reit (SPG) 0.2 $425k 2.8k 151.78
Cisco Sys Stock (CSCO) 0.2 $414k 8.7k 47.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $412k 11k 37.67
Procter And Gamble Stock (PG) 0.2 $401k 2.4k 164.95
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $395k 7.0k 56.32
Getty Rlty Corp Reit (GTY) 0.2 $388k 15k 26.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $388k 2.1k 183.44
HP Stock (HPQ) 0.2 $384k 11k 35.02
Broadstone Net Lease Reit (BNL) 0.2 $383k 24k 15.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $379k 7.8k 48.60
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.1 $377k 13k 28.52
Davita Stock (DVA) 0.1 $376k 2.7k 138.57
Oneok Stock (OKE) 0.1 $376k 4.6k 81.55
Sunrun Stock (RUN) 0.1 $366k 31k 11.86
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $366k 12k 30.85
Southern Copper Corp Stock (SCCO) 0.1 $360k 3.3k 107.74
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $355k 8.4k 41.98
Fedex Corp Stock (FDX) 0.1 $333k 1.1k 299.84
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $329k 20k 16.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $319k 2.7k 118.59
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $313k 6.3k 50.04
Clean Harbors Stock (CLH) 0.1 $312k 1.4k 226.15
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $310k 570.00 543.97
Mastercard Incorporated Cl A Stock (MA) 0.1 $305k 691.00 441.16
Occidental Pete Corp Stock (OXY) 0.1 $294k 4.7k 63.03
Cme Group Stock (CME) 0.1 $277k 1.4k 196.60
Boeing Stock (BA) 0.1 $273k 1.5k 182.01
Disney Walt Stock (DIS) 0.1 $271k 2.7k 99.29
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $266k 3.3k 81.41
Advanced Micro Devices Stock (AMD) 0.1 $260k 1.6k 162.21
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $251k 23k 11.10
Ishares Russell 3000 Etf Etf (IWV) 0.1 $242k 785.00 308.67
Duolingo Inc Cl A Stock (DUOL) 0.1 $240k 1.1k 208.67
Union Pac Corp Stock (UNP) 0.1 $232k 1.0k 226.26
Costco Whsl Corp Stock (COST) 0.1 $225k 265.00 850.29
International Business Machs Stock (IBM) 0.1 $225k 1.3k 172.94
Zions Bancorporation N A Stock (ZION) 0.1 $223k 5.1k 43.37
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $219k 3.2k 67.75
Catalyst Pharmaceuticals Stock (CPRX) 0.1 $219k 14k 15.49
Celsius Hldgs Stock (CELH) 0.1 $216k 3.8k 57.09
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $211k 33k 6.37
Nnn Reit Reit (NNN) 0.1 $205k 4.8k 42.60
Super Micro Computer Stock 0.1 $204k 249.00 819.35
Arista Networks Stock 0.1 $203k 578.00 350.48
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $201k 3.6k 56.04
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $174k 11k 16.22
Uipath Inc Cl A Stock (PATH) 0.1 $147k 12k 12.68
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $120k 10k 11.53