Your Advocates as of Dec. 31, 2020
Portfolio Holdings for Your Advocates
Your Advocates holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 12.4 | $17M | 291k | 58.22 | |
| Pimco Total Return Etf totl (BOND) | 12.3 | $17M | 148k | 113.11 | |
| Sch Fnd Intl Lg Etf (FNDF) | 12.1 | $16M | 560k | 29.28 | |
| Schwab International Equity ETF (SCHF) | 11.4 | $16M | 431k | 36.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.6 | $12M | 384k | 30.65 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 8.6 | $12M | 413k | 28.26 | |
| SPDR Gold Trust (GLD) | 7.5 | $10M | 57k | 178.35 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.8 | $7.8M | 182k | 42.92 | |
| Schwab U S Small Cap ETF (SCHA) | 5.7 | $7.7M | 87k | 89.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.9 | $6.6M | 73k | 90.96 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.8 | $6.5M | 143k | 45.29 | |
| Apple (AAPL) | 0.6 | $880k | 6.6k | 132.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $771k | 2.1k | 373.73 | |
| Schlumberger (SLB) | 0.5 | $699k | 32k | 21.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $562k | 14k | 41.21 | |
| Phillips 66 (PSX) | 0.3 | $397k | 5.7k | 69.92 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $377k | 1.9k | 195.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $361k | 18k | 19.60 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $351k | 10k | 33.75 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $343k | 9.6k | 35.81 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $304k | 7.2k | 42.22 | |
| iShares Gold Trust | 0.2 | $257k | 14k | 18.11 | |
| Chimera Investment Corporation | 0.1 | $169k | 17k | 10.25 | |
| ConocoPhillips (COP) | 0.1 | $142k | 3.6k | 39.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $117k | 6.8k | 17.33 | |
| UnitedHealth (UNH) | 0.1 | $105k | 300.00 | 350.00 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $101k | 2.3k | 43.99 | |
| Intel Corporation (INTC) | 0.1 | $100k | 2.0k | 49.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 915.00 | 107.10 | |
| Moody's Corporation (MCO) | 0.1 | $87k | 300.00 | 290.00 | |
| FedEx Corporation (FDX) | 0.1 | $86k | 331.00 | 259.82 | |
| Hess (HES) | 0.1 | $86k | 1.6k | 52.76 | |
| Hewlett-Packard Company | 0.1 | $85k | 3.5k | 24.47 | |
| Allegiance Bancshares | 0.1 | $80k | 2.3k | 34.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $78k | 1.9k | 41.58 | |
| Amazon (AMZN) | 0.0 | $62k | 19.00 | 3263.16 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $60k | 1.8k | 32.91 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 300.00 | 176.67 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 400.00 | 110.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $42k | 1.9k | 22.30 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 3.0k | 13.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 3.4k | 11.92 | |
| Home Depot (HD) | 0.0 | $39k | 146.00 | 267.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $37k | 434.00 | 85.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 406.00 | 86.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 296.00 | 118.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 263.00 | 117.87 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 534.00 | 54.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 74.00 | 378.38 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 196.00 | 137.76 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $25k | 596.00 | 41.95 | |
| American Express Company (AXP) | 0.0 | $24k | 200.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 500.00 | 46.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 921.00 | 23.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $22k | 330.00 | 66.67 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 464.00 | 47.41 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 89.00 | 247.19 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 245.00 | 85.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 194.00 | 103.09 | |
| Ideanomics | 0.0 | $20k | 10k | 2.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 206.00 | 92.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 50.00 | 365.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 52.00 | 346.15 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 140.00 | 128.57 | |
| BP (BP) | 0.0 | $17k | 846.00 | 20.09 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 300.00 | 56.67 | |
| Inseego | 0.0 | $17k | 1.1k | 15.15 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $16k | 265.00 | 60.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $16k | 200.00 | 80.00 | |
| Nike (NKE) | 0.0 | $16k | 113.00 | 141.59 | |
| Market Vectors Junior Gold Min | 0.0 | $16k | 293.00 | 54.61 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 83.00 | 180.72 | |
| Dell | 0.0 | $15k | 200.00 | 75.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $15k | 150.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 694.00 | 21.61 | |
| Wingstop (WING) | 0.0 | $14k | 100.00 | 140.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $13k | 150.00 | 86.67 | |
| NeoGenomics (NEO) | 0.0 | $13k | 241.00 | 53.94 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 275.00 | 43.64 | |
| STMicroelectronics (STM) | 0.0 | $12k | 322.00 | 37.27 | |
| Global X Fds global x uranium (URA) | 0.0 | $12k | 798.00 | 15.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 108.00 | 101.85 | |
| Boeing Company (BA) | 0.0 | $11k | 52.00 | 211.54 | |
| General Electric Company | 0.0 | $11k | 1.0k | 11.00 | |
| Fubotv (FUBO) | 0.0 | $11k | 400.00 | 27.50 | |
| Rackspace Technology (RXT) | 0.0 | $10k | 500.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 121.00 | 82.64 | |
| Cheniere Energy Partners (CQP) | 0.0 | $9.0k | 145.00 | 62.07 | |
| United Rentals (URI) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Newpark Resources (NPKI) | 0.0 | $9.0k | 4.9k | 1.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 98.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Dow Chemical Company | 0.0 | $6.0k | 105.00 | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zynga | 0.0 | $6.0k | 600.00 | 10.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Total | 0.0 | $6.0k | 140.00 | 42.86 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $6.0k | 843.00 | 7.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.0k | 101.00 | 49.51 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $4.0k | 507.00 | 7.89 | |
| C. P. Pokphand | 0.0 | $3.0k | 1.3k | 2.31 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Retail Opportunity Investments | 0.0 | $3.0k | 200.00 | 15.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Perspecta | 0.0 | $3.0k | 144.00 | 20.83 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 225.00 | 8.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Purple Biotech | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Duke Energy Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $2.0k | 327.00 | 6.12 | |
| Remark Media | 0.0 | $1.0k | 700.00 | 1.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Qualigen Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Annaly Capital Management | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Southwestern Energy Company | 0.0 | $999.990000 | 369.00 | 2.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 1.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Limited Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Unilever | 0.0 | $0 | 2.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 28.00 | 0.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 17.00 | 0.00 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $0 | 192.00 | 0.00 | |
| Denbury Inc Warranty Exp 9/16/23 | 0.0 | $0 | 101.00 | 0.00 |
