Your Advocates as of March 31, 2021
Portfolio Holdings for Your Advocates
Your Advocates holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 17.5 | $24M | 420k | 56.41 | |
| Pimco Total Return Etf totl (BOND) | 17.3 | $24M | 214k | 109.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 11.3 | $15M | 476k | 32.10 | |
| Schwab International Equity ETF (SCHF) | 10.7 | $14M | 384k | 37.62 | |
| SPDR Gold Trust (GLD) | 7.6 | $10M | 64k | 159.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 6.4 | $8.6M | 280k | 30.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.9 | $7.9M | 250k | 31.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.4 | $7.4M | 143k | 51.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $7.1M | 73k | 96.03 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.4 | $4.6M | 92k | 50.66 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $4.2M | 43k | 99.67 | |
| Schlumberger (SLB) | 0.7 | $901k | 33k | 27.19 | |
| Apple (AAPL) | 0.6 | $810k | 6.6k | 122.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $798k | 2.0k | 396.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $748k | 13k | 55.84 | |
| Phillips 66 (PSX) | 0.3 | $466k | 5.7k | 81.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $414k | 19k | 22.02 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $348k | 9.8k | 35.38 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $260k | 6.2k | 42.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $245k | 5.6k | 43.82 | |
| iShares Gold Trust | 0.2 | $231k | 14k | 16.28 | |
| Chimera Investment Corporation | 0.2 | $209k | 17k | 12.67 | |
| ConocoPhillips (COP) | 0.1 | $189k | 3.6k | 53.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $180k | 6.8k | 26.67 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $160k | 5.0k | 32.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $158k | 740.00 | 213.51 | |
| Intel Corporation (INTC) | 0.1 | $129k | 2.0k | 64.12 | |
| UnitedHealth (UNH) | 0.1 | $112k | 300.00 | 373.33 | |
| Hewlett-Packard Company | 0.1 | $110k | 3.5k | 31.67 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $107k | 2.3k | 46.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 914.00 | 109.41 | |
| FedEx Corporation (FDX) | 0.1 | $94k | 331.00 | 283.99 | |
| Moody's Corporation (MCO) | 0.1 | $90k | 300.00 | 300.00 | |
| Amazon (AMZN) | 0.0 | $59k | 19.00 | 3105.26 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 300.00 | 190.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $54k | 3.4k | 15.69 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 3.0k | 16.67 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 400.00 | 115.00 | |
| Home Depot (HD) | 0.0 | $45k | 146.00 | 308.22 | |
| Deere & Company (DE) | 0.0 | $45k | 120.00 | 375.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 296.00 | 128.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $36k | 394.00 | 91.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $36k | 814.00 | 44.23 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.4k | 22.89 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 196.00 | 153.06 | |
| Ideanomics | 0.0 | $29k | 10k | 2.90 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 534.00 | 52.43 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $28k | 596.00 | 46.98 | |
| American Express Company (AXP) | 0.0 | $28k | 200.00 | 140.00 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 236.00 | 114.41 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 464.00 | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 74.00 | 351.35 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 89.00 | 269.66 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $22k | 265.00 | 83.02 | |
| BP (BP) | 0.0 | $21k | 846.00 | 24.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $20k | 275.00 | 72.73 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 140.00 | 142.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $20k | 50.00 | 390.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $19k | 150.00 | 126.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 52.00 | 365.38 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| Dell | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 329.00 | 51.67 | |
| Nike (NKE) | 0.0 | $15k | 112.00 | 133.93 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 83.00 | 180.72 | |
| Ball Corporation (BALL) | 0.0 | $14k | 164.00 | 85.37 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 50.91 | |
| Match Group (MTCH) | 0.0 | $14k | 100.00 | 140.00 | |
| Churchill Capital Iv Corp | 0.0 | $14k | 600.00 | 23.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $13k | 150.00 | 86.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 60.00 | 216.67 | |
| General Electric Company | 0.0 | $13k | 1.0k | 13.00 | |
| Boeing Company (BA) | 0.0 | $13k | 52.00 | 250.00 | |
| Market Vectors Junior Gold Min | 0.0 | $13k | 293.00 | 44.37 | |
| Rackspace Technology (RXT) | 0.0 | $12k | 500.00 | 24.00 | |
| United Rentals (URI) | 0.0 | $12k | 37.00 | 324.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 108.00 | 101.85 | |
| Fubotv (FUBO) | 0.0 | $11k | 500.00 | 22.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 140.00 | 78.57 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $11k | 150.00 | 73.33 | |
| Dow Chemical Company | 0.0 | $10k | 151.00 | 66.23 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $10k | 843.00 | 11.86 | |
| Cheniere Energy Partners (CQP) | 0.0 | $10k | 145.00 | 68.97 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 121.00 | 82.64 | |
| Ishares Tr cmn (GOVT) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 287.00 | 31.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Virtus Real Asset Income Etf (VRAI) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Village Farms International (VFF) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cummins (CMI) | 0.0 | $8.0k | 30.00 | 266.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Paysafe Limited Ord | 0.0 | $8.0k | 600.00 | 13.33 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $7.0k | 478.00 | 14.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Total (TTE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $6.0k | 139.00 | 43.17 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wingstop (WING) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 177.00 | 33.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Perspecta | 0.0 | $4.0k | 144.00 | 27.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zynga | 0.0 | $3.0k | 300.00 | 10.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 369.00 | 5.42 | |
| Denbury Inc Warranty Exp 9/16/23 | 0.0 | $2.0k | 101.00 | 19.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Cytosorbents (CTSO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Airgain (AIRG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Forum Merger Iii Corp A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Qell Acquisition Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Arya Sciences Acquisition | 0.0 | $2.0k | 150.00 | 13.33 | |
| Aeva Technologies | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Nuvve Holding Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Annaly Capital Management | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 5.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 28.00 | 0.00 |
