Strategic Advocates

Strategic Advocates as of Sept. 30, 2024

Portfolio Holdings for Strategic Advocates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 8.9 $25M 316k 78.37
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 8.8 $25M 496k 49.33
Invesco Qqq Trust Series I Etf (QQQ) 8.6 $24M 49k 488.07
Invesco S&p 500 Pure Value Etf Etf (RPV) 7.6 $21M 240k 88.92
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 5.6 $16M 650k 24.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.9 $14M 240k 57.41
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 4.8 $13M 112k 119.78
Nvidia Corporation Stock (NVDA) 4.5 $13M 103k 121.44
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 3.2 $9.0M 95k 95.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.1 $8.6M 164k 52.66
Apple Stock (AAPL) 2.9 $8.2M 35k 233.00
Amazon Stock (AMZN) 2.0 $5.5M 30k 186.33
Intuitive Surgical Stock (ISRG) 1.6 $4.5M 9.1k 491.27
Meta Platforms Inc Cl A Stock (META) 1.5 $4.2M 7.3k 572.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $3.8M 23k 165.85
Palantir Technologies Inc Cl A Stock (PLTR) 1.2 $3.4M 90k 37.20
Servicenow Stock (NOW) 1.1 $3.0M 3.4k 894.39
Tesla Stock (TSLA) 1.1 $3.0M 11k 261.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $2.9M 28k 104.18
Ge Aerospace Stock (GE) 1.0 $2.9M 15k 188.58
Netflix Stock (NFLX) 0.9 $2.5M 3.6k 709.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.8 $2.3M 20k 117.29
Synopsys Stock (SNPS) 0.8 $2.2M 4.4k 506.39
Chipotle Mexican Grill Stock (CMG) 0.8 $2.2M 38k 57.62
Microsoft Corp Stock (MSFT) 0.8 $2.1M 5.0k 430.30
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.7 $2.0M 26k 78.91
Vanguard Growth Etf Etf (VUG) 0.7 $1.9M 4.8k 383.94
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.6 $1.7M 18k 93.11
Applovin Corp Com Cl A Stock (APP) 0.6 $1.6M 12k 130.55
Microstrategy Inc Cl A Stock (MSTR) 0.5 $1.5M 8.8k 168.60
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.5 $1.4M 32k 43.21
The Trade Desk Inc Com Cl A Stock (TTD) 0.5 $1.4M 13k 109.65
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $1.2M 13k 96.38
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.4 $1.2M 40k 30.60
Mongodb Inc Cl A Stock (MDB) 0.4 $1.2M 4.3k 270.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $1.1M 8.5k 128.19
Applied Matls Stock (AMAT) 0.4 $1.1M 5.3k 202.04
Dropbox Inc Cl A Stock (DBX) 0.4 $1.0M 41k 25.43
Netapp Stock (NTAP) 0.4 $1.0M 8.3k 123.51
Uipath Inc Cl A Stock (PATH) 0.4 $1.0M 79k 12.80
Datadog Inc Cl A Stock (DDOG) 0.4 $999k 8.7k 115.06
Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $990k 31k 32.08
Emcor Group Stock (EME) 0.4 $983k 2.3k 430.53
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.3 $977k 28k 35.52
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $943k 51k 18.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $910k 2.0k 460.26
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $895k 12k 77.02
Grayscale Ethereum Trust Etf (ETHE) 0.3 $891k 41k 21.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $847k 10k 84.53
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.3 $825k 18k 46.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $822k 22k 37.65
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.3 $795k 13k 60.92
Ishares Future Ai & Tech Etf Etf (ARTY) 0.3 $788k 23k 34.24
Cadence Design System Stock (CDNS) 0.3 $783k 2.9k 271.03
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $773k 15k 50.43
Vanguard Total Bond Market Etf Etf (BND) 0.3 $769k 10k 75.11
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.3 $769k 24k 31.76
Invesco Senior Loan Etf Etf (BKLN) 0.3 $768k 37k 21.01
Super Micro Computer Stock (SMCI) 0.3 $716k 1.7k 416.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.3 $715k 22k 32.15
Bank America Corp Stock (BAC) 0.2 $698k 18k 39.68
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $674k 14k 48.98
Cisco Sys Stock (CSCO) 0.2 $657k 12k 53.22
American Express Stock (AXP) 0.2 $645k 2.4k 271.20
Chevron Corp Stock (CVX) 0.2 $643k 4.4k 147.26
Schwab International Equity Etf Etf (SCHF) 0.2 $605k 15k 41.12
International Business Machs Stock (IBM) 0.2 $590k 2.7k 221.09
Sofi Technologies Stock (SOFI) 0.2 $568k 72k 7.86
Coca Cola Stock (KO) 0.2 $567k 7.9k 71.86
Simon Ppty Group Reit (SPG) 0.2 $546k 3.2k 169.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.2 $538k 10k 53.59
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.2 $518k 31k 16.60
Jpmorgan Chase & Co Stock (JPM) 0.2 $518k 2.5k 210.86
American Healthcare Reit Reit (AHR) 0.2 $504k 19k 26.10
Oneok Stock (OKE) 0.2 $490k 5.4k 91.13
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $489k 9.8k 49.92
Procter And Gamble Stock (PG) 0.2 $470k 2.7k 173.18
The Cigna Group Stock (CI) 0.2 $440k 1.3k 346.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $436k 4.3k 101.28
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $436k 7.4k 59.24
Salesforce Stock (CRM) 0.2 $434k 1.6k 273.74
Southern Copper Corp Stock (SCCO) 0.2 $433k 3.7k 115.67
HP Stock (HPQ) 0.2 $432k 12k 35.87
Cme Group Stock (CME) 0.1 $403k 1.8k 220.65
Qualcomm Stock (QCOM) 0.1 $348k 2.0k 170.01
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $345k 6.9k 50.18
Mastercard Incorporated Cl A Stock (MA) 0.1 $342k 692.00 493.80
Clean Harbors Stock (CLH) 0.1 $334k 1.4k 241.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $333k 2.0k 167.21
Adobe Stock (ADBE) 0.1 $329k 636.00 517.78
Davita Stock (DVA) 0.1 $324k 2.0k 163.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $322k 561.00 574.14
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $319k 7.7k 41.28
Duolingo Inc Cl A Stock (DUOL) 0.1 $309k 1.1k 282.02
Dexcom Stock (DXCM) 0.1 $300k 4.5k 67.04
Disney Walt Stock (DIS) 0.1 $281k 2.9k 96.20
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $274k 3.3k 84.04
Advanced Micro Devices Stock (AMD) 0.1 $261k 1.6k 164.08
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $261k 23k 11.52
Ishares Russell 3000 Etf Etf (IWV) 0.1 $257k 785.00 326.73
Knife River Corp Stock (KNF) 0.1 $257k 2.9k 89.39
Union Pac Corp Stock (UNP) 0.1 $253k 1.0k 246.48
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $244k 3.0k 81.23
Zions Bancorporation N A Stock (ZION) 0.1 $239k 5.1k 47.22
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $236k 3.2k 72.97
Occidental Pete Corp Stock (OXY) 0.1 $234k 4.5k 51.54
Boeing Stock (BA) 0.1 $228k 1.5k 152.04
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.1 $228k 4.6k 50.04
Kraft Heinz Stock (KHC) 0.1 $224k 6.4k 35.11
Arista Networks Stock 0.1 $222k 578.00 383.82
Summit Matls Inc Cl A Stock 0.1 $215k 5.5k 39.03
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $212k 3.6k 59.22
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $210k 33k 6.35
Spdr Gold Shares Etf (GLD) 0.1 $207k 852.00 243.06
Mara Holdings Stock (MARA) 0.1 $178k 11k 16.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $173k 11k 16.05
Riot Platforms Stock (RIOT) 0.1 $162k 22k 7.42
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $124k 10k 11.89
Grayscale Ethereum Mini Trust Etf 0.0 $92k 38k 2.44