Your Advocates as of Sept. 30, 2021
Portfolio Holdings for Your Advocates
Your Advocates holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 24.0 | $37M | 335k | 110.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 23.7 | $37M | 646k | 56.71 | |
| Sch Fnd Intl Lg Etf (FNDF) | 8.7 | $14M | 411k | 32.83 | |
| Schwab International Equity ETF (SCHF) | 8.5 | $13M | 338k | 38.70 | |
| SPDR Gold Trust (GLD) | 7.9 | $12M | 74k | 164.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $8.1M | 78k | 104.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.2 | $8.0M | 149k | 53.95 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.0 | $4.7M | 145k | 32.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $4.0M | 130k | 30.48 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.2 | $3.4M | 64k | 52.68 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $3.2M | 32k | 100.09 | |
| Dimensional Etf Trust (DFAC) | 1.0 | $1.5M | 56k | 26.57 | |
| Schlumberger (SLB) | 0.6 | $998k | 34k | 29.63 | |
| Apple (AAPL) | 0.6 | $937k | 6.6k | 141.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $861k | 2.0k | 429.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $790k | 13k | 58.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $423k | 20k | 21.65 | |
| Phillips 66 (PSX) | 0.2 | $382k | 5.5k | 70.01 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $306k | 8.5k | 36.17 | |
| Dimensional Etf Trust (DFAX) | 0.2 | $304k | 12k | 25.91 | |
| Chimera Investment Corporation | 0.2 | $245k | 17k | 14.86 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $225k | 7.0k | 32.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 6.8k | 29.63 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $188k | 4.4k | 42.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $185k | 656.00 | 282.01 | |
| iShares Gold Trust | 0.1 | $171k | 5.1k | 33.39 | |
| Royal Dutch Shell | 0.1 | $161k | 3.6k | 44.64 | |
| UnitedHealth (UNH) | 0.1 | $137k | 350.00 | 391.43 | |
| ConocoPhillips (COP) | 0.1 | $135k | 2.0k | 67.57 | |
| Moody's Corporation (MCO) | 0.1 | $107k | 300.00 | 356.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 914.00 | 110.50 | |
| Hewlett-Packard Company | 0.1 | $95k | 3.5k | 27.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $93k | 2.2k | 42.39 | |
| Intel Corporation (INTC) | 0.1 | $85k | 1.6k | 53.53 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $84k | 1.7k | 50.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $84k | 194.00 | 432.43 | |
| FedEx Corporation (FDX) | 0.0 | $73k | 331.00 | 220.54 | |
| Amazon (AMZN) | 0.0 | $69k | 21.00 | 3285.71 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 300.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $52k | 157.00 | 331.21 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 400.00 | 127.50 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 3.0k | 16.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.4k | 14.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 296.00 | 158.78 | |
| Deere & Company (DE) | 0.0 | $44k | 130.00 | 338.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 181.00 | 220.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $39k | 394.00 | 98.98 | |
| Ishares Tr cmn (GOVT) | 0.0 | $37k | 1.4k | 26.50 | |
| American Express Company (AXP) | 0.0 | $34k | 200.00 | 170.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 74.00 | 445.95 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 464.00 | 60.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 236.00 | 114.41 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 90.00 | 288.89 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 100.00 | 260.00 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 500.00 | 52.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $25k | 705.00 | 35.46 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $25k | 625.00 | 40.00 | |
| Lucid Group (LCID) | 0.0 | $24k | 950.00 | 25.26 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $24k | 516.00 | 46.51 | |
| BP (BP) | 0.0 | $23k | 846.00 | 27.19 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 140.00 | 164.29 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $22k | 230.00 | 95.65 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $21k | 407.00 | 51.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 136.00 | 154.41 | |
| Dell | 0.0 | $21k | 200.00 | 105.00 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $21k | 150.00 | 140.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 206.00 | 101.94 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 111.00 | 171.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 53.00 | 339.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $16k | 208.00 | 76.92 | |
| Match Group (MTCH) | 0.0 | $16k | 100.00 | 160.00 | |
| Nike (NKE) | 0.0 | $16k | 112.00 | 142.86 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $15k | 100.00 | 150.00 | |
| General Electric Company | 0.0 | $15k | 149.00 | 100.67 | |
| 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 | $14k | 145.00 | 96.55 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 150.00 | 86.67 | |
| United Rentals (URI) | 0.0 | $13k | 37.00 | 351.35 | |
| Tattooed Chef (TTCFQ) | 0.0 | $12k | 675.00 | 17.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 43.00 | 279.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| Fubotv (FUBO) | 0.0 | $12k | 500.00 | 24.00 | |
| Paysafe Limited Ord | 0.0 | $12k | 1.5k | 8.00 | |
| Boeing Company (BA) | 0.0 | $12k | 52.00 | 230.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 47.00 | 234.04 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 31.00 | 354.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 140.00 | 71.43 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $10k | 843.00 | 11.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 35.00 | 285.71 | |
| Dxc Technology (DXC) | 0.0 | $10k | 287.00 | 34.84 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $10k | 70.00 | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 121.00 | 82.64 | |
| Upstart Hldgs (UPST) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Dow Chemical Company | 0.0 | $9.0k | 151.00 | 59.60 | |
| Market Vectors Junior Gold Min | 0.0 | $8.0k | 214.00 | 37.38 | |
| 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 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| salesforce (CRM) | 0.0 | $7.0k | 24.00 | 291.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rackspace Technology (RXT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Enbridge (ENB) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Rocket Lab Usa (RKLB) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Corteva (CTVA) | 0.0 | $6.0k | 139.00 | 43.17 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Visa (V) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Village Farms International (VFF) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Netflix (NFLX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cosan S A Ads (CSAN) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 45.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 10.00 | 300.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Sculptor Capital Management | 0.0 | $3.0k | 100.00 | 30.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Astra Space Inc Com Cl A | 0.0 | $3.0k | 375.00 | 8.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kroger (KR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Indie Semiconductor (INDI) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 369.00 | 5.42 | |
| Zynga | 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 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| KB Financial (KB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cytosorbents (CTSO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Blackline (BL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| GXO Logistics (GXO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Duke Energy Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Skillz | 0.0 | $2.0k | 170.00 | 11.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| eMagin Corporation | 0.0 | $2.0k | 850.00 | 2.35 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $1.0k | 180.00 | 5.56 | |
| Atif Holdings (ATIF) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Aeva Technologies | 0.0 | $1.0k | 150.00 | 6.67 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ion Geophysical Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Airgain (AIRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sonos (SONO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Oncorus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuvve Holding Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nextgen Acquisition Corp Ii | 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 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 30.00 | 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 | |
| Viatris (VTRS) | 0.0 | $0 | 6.00 | 0.00 |
