Your Advocates as of June 30, 2021
Portfolio Holdings for Your Advocates
Your Advocates holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 22.6 | $35M | 314k | 110.96 | |
| Schwab Strategic Tr intrm trm (SCHR) | 22.5 | $35M | 609k | 56.87 | |
| Sch Fnd Intl Lg Etf (FNDF) | 8.7 | $13M | 400k | 33.28 | |
| Schwab International Equity ETF (SCHF) | 8.5 | $13M | 333k | 39.45 | |
| SPDR Gold Trust (GLD) | 7.5 | $12M | 70k | 165.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $8.0M | 77k | 103.96 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.1 | $7.8M | 143k | 54.72 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.5 | $6.9M | 213k | 32.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $6.4M | 196k | 32.88 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.2 | $3.5M | 64k | 54.39 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $3.3M | 31k | 104.17 | |
| Dimensional Etf Trust (DFAC) | 1.0 | $1.5M | 56k | 26.99 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 32k | 32.02 | |
| Apple (AAPL) | 0.6 | $902k | 6.6k | 136.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $858k | 2.0k | 427.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $734k | 12k | 63.05 | |
| Phillips 66 (PSX) | 0.3 | $486k | 5.7k | 85.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $462k | 19k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $378k | 1.4k | 270.97 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $310k | 8.4k | 36.80 | |
| Royal Dutch Shell | 0.2 | $248k | 6.1k | 40.38 | |
| Chimera Investment Corporation | 0.2 | $248k | 17k | 15.04 | |
| iShares Gold Trust | 0.2 | $239k | 7.1k | 33.70 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $226k | 7.0k | 32.42 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $219k | 4.8k | 45.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 6.9k | 31.28 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.3k | 60.95 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $189k | 4.3k | 43.88 | |
| UnitedHealth (UNH) | 0.1 | $120k | 300.00 | 400.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $110k | 2.2k | 50.37 | |
| Moody's Corporation (MCO) | 0.1 | $109k | 300.00 | 363.33 | |
| Hewlett-Packard Company | 0.1 | $105k | 3.5k | 30.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 914.00 | 111.60 | |
| Intel Corporation (INTC) | 0.1 | $101k | 1.8k | 56.27 | |
| FedEx Corporation (FDX) | 0.1 | $99k | 331.00 | 299.09 | |
| Amazon (AMZN) | 0.0 | $65k | 19.00 | 3421.05 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 300.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 3.0k | 18.33 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 400.00 | 130.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.4k | 14.53 | |
| Home Depot (HD) | 0.0 | $47k | 146.00 | 321.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 296.00 | 148.65 | |
| Deere & Company (DE) | 0.0 | $42k | 120.00 | 350.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 181.00 | 226.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $39k | 394.00 | 98.98 | |
| American Express Company (AXP) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $31k | 196.00 | 158.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 74.00 | 391.89 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 290.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 236.00 | 114.41 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 500.00 | 54.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 995.00 | 26.13 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 464.00 | 56.03 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 89.00 | 292.13 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $25k | 516.00 | 48.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 483.00 | 45.55 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 140.00 | 157.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $22k | 275.00 | 80.00 | |
| BP (BP) | 0.0 | $22k | 846.00 | 26.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 50.00 | 439.02 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $21k | 407.00 | 51.60 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
| Market Vectors Junior Gold Min | 0.0 | $21k | 455.00 | 46.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 52.00 | 384.62 | |
| Dell | 0.0 | $20k | 200.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $19k | 234.00 | 81.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $18k | 150.00 | 120.00 | |
| Paysafe Limited Ord | 0.0 | $18k | 1.5k | 12.00 | |
| Nike (NKE) | 0.0 | $17k | 112.00 | 151.79 | |
| Churchill Capital Iv Corp | 0.0 | $17k | 600.00 | 28.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $16k | 150.00 | 106.67 | |
| Match Group (MTCH) | 0.0 | $16k | 100.00 | 160.00 | |
| Fubotv (FUBO) | 0.0 | $16k | 500.00 | 32.00 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 83.00 | 180.72 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 258.00 | 54.26 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 50.91 | |
| Cheniere Energy Partners (CQP) | 0.0 | $13k | 145.00 | 89.66 | |
| 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 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $13k | 130.00 | 100.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $12k | 843.00 | 14.23 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12k | 150.00 | 80.00 | |
| United Rentals (URI) | 0.0 | $12k | 37.00 | 324.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 140.00 | 78.57 | |
| Dxc Technology (DXC) | 0.0 | $11k | 287.00 | 38.33 | |
| Dow Chemical Company | 0.0 | $10k | 151.00 | 66.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 35.00 | 285.71 | |
| Rackspace Technology (RXT) | 0.0 | $10k | 500.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 121.00 | 82.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $9.0k | 185.00 | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wingstop (WING) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Village Farms International (VFF) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Enbridge (ENB) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Corteva (CTVA) | 0.0 | $6.0k | 139.00 | 43.17 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Retail Opportunity Investments | 0.0 | $4.0k | 200.00 | 20.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Upstart Hldgs (UPST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zynga | 0.0 | $3.0k | 300.00 | 10.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $3.0k | 327.00 | 9.17 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Southwestern Energy Company | 0.0 | $2.0k | 369.00 | 5.42 | |
| Daseke | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Doordash (DASH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cytosorbents (CTSO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ion Geophysical Corp | 0.0 | $2.0k | 1.0k | 2.00 | |
| Airgain (AIRG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Concrete Pumping Hldgs (BBCP) | 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 | |
| Aeva Technologies | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| GameStop (GME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Oncorus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuvve Holding Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Verizon Communications (VZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | |
| 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 | |
| Qualigen Therapeutics | 0.0 | $0 | 200.00 | 0.00 |
