Your Advocates as of Sept. 30, 2022
Portfolio Holdings for Your Advocates
Your Advocates holds 217 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 24.0 | $40M | 816k | 49.14 | |
| Pimco Total Return Etf totl (BOND) | 23.0 | $38M | 428k | 89.72 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 8.5 | $14M | 606k | 23.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.2 | $14M | 611k | 22.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.5 | $13M | 167k | 74.82 | |
| SPDR Gold Trust (GLD) | 6.8 | $11M | 73k | 154.66 | |
| Schwab International Equity ETF (SCHF) | 4.0 | $6.6M | 236k | 28.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.9 | $6.5M | 260k | 25.15 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.4M | 35k | 96.34 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $2.9M | 77k | 37.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.7 | $2.9M | 68k | 42.52 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.2 | $1.9M | 69k | 28.13 | |
| Dimensional Etf Trust (DFAC) | 0.7 | $1.2M | 56k | 22.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $956k | 11k | 87.31 | |
| Apple (AAPL) | 0.5 | $875k | 6.3k | 138.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $842k | 18k | 47.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $839k | 20k | 42.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $751k | 2.1k | 356.94 | |
| Schlumberger (SLB) | 0.3 | $576k | 16k | 35.91 | |
| Ishares Tr cmn (GOVT) | 0.3 | $548k | 24k | 22.77 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.3 | $515k | 23k | 22.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $500k | 21k | 23.79 | |
| iShares Gold Trust | 0.2 | $318k | 10k | 31.49 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $314k | 10k | 31.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $308k | 4.5k | 68.46 | |
| Phillips 66 (PSX) | 0.2 | $283k | 3.5k | 80.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $228k | 5.4k | 42.04 | |
| Dimensional Etf Trust (DFAX) | 0.1 | $222k | 12k | 18.85 | |
| UnitedHealth (UNH) | 0.1 | $177k | 350.00 | 505.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $138k | 592.00 | 233.11 | |
| RBB (TMFG) | 0.1 | $136k | 6.1k | 22.23 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $118k | 4.6k | 25.79 | |
| J P Morgan Exchange-traded F (BBSA) | 0.1 | $117k | 2.5k | 46.61 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $108k | 3.2k | 33.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $104k | 3.2k | 32.48 | |
| Amazon (AMZN) | 0.1 | $91k | 805.00 | 113.04 | |
| Hewlett-Packard Company | 0.1 | $87k | 3.5k | 25.05 | |
| Chimera Investment Corporation | 0.1 | $86k | 17k | 5.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 914.00 | 84.25 | |
| ConocoPhillips (COP) | 0.0 | $74k | 719.00 | 102.92 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 300.00 | 243.33 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 300.00 | 226.67 | |
| Newpark Resources (NR) | 0.0 | $63k | 25k | 2.51 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $60k | 1.7k | 35.11 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.1k | 55.98 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 3.0k | 16.67 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 400.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 331.00 | 148.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $40k | 946.00 | 42.28 | |
| Home Depot (HD) | 0.0 | $40k | 146.00 | 273.97 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $38k | 811.00 | 46.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 296.00 | 121.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 74.00 | 472.97 | |
| Ishares Tr (EMXF) | 0.0 | $34k | 1.1k | 31.48 | |
| Ishares Tr (DMXF) | 0.0 | $33k | 715.00 | 46.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $31k | 394.00 | 78.68 | |
| Doximity (DOCS) | 0.0 | $30k | 1.0k | 29.91 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $29k | 230.00 | 126.09 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $26k | 455.00 | 57.14 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26k | 622.00 | 41.80 | |
| Cheniere Energy Partners (CQP) | 0.0 | $24k | 145.00 | 165.52 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 140.00 | 157.14 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 151.00 | 145.70 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 91.00 | 219.78 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 50.00 | 365.85 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $18k | 437.00 | 41.19 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 2.4k | 7.08 | |
| Garmin (GRMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $16k | 512.00 | 31.25 | |
| Ishares Tr (USXF) | 0.0 | $16k | 585.00 | 27.35 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 500.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 69.00 | 202.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 36.00 | 388.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $14k | 175.00 | 80.00 | |
| Proshares Ultrapro Short Qqq (SQQQ) | 0.0 | $13k | 220.00 | 59.09 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $12k | 187.00 | 64.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 120.00 | 91.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 100.00 | 110.00 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 275.00 | 40.00 | |
| Marqeta (MQ) | 0.0 | $11k | 1.5k | 7.33 | |
| United Rentals (URI) | 0.0 | $10k | 37.00 | 270.27 | |
| General Electric Company | 0.0 | $10k | 167.00 | 59.88 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $10k | 222.00 | 45.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $9.0k | 393.00 | 22.90 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $9.0k | 427.00 | 21.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 47.00 | 191.49 | |
| VMware | 0.0 | $9.0k | 88.00 | 102.27 | |
| Nike (NKE) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Nio Inc spon ads (NIO) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Corteva (CTVA) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $8.0k | 331.00 | 24.17 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 83.00 | 96.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 140.00 | 50.00 | |
| Dell | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Dow Chemical Company | 0.0 | $7.0k | 151.00 | 46.36 | |
| Enbridge (ENB) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Tuttle Capital Short Innovation ETF | 0.0 | $6.0k | 95.00 | 63.16 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Cummins (CMI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Boeing Company (BA) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Visa (V) | 0.0 | $5.0k | 27.00 | 185.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Deere & Company (DE) | 0.0 | $5.0k | 15.00 | 333.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 375.00 | 13.33 | |
| BP (BP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Dex (DXCM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Indie Semiconductor (INDI) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 45.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 47.00 | 63.83 | |
| Honeywell International (HON) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Rocket Lab Usa (RKLB) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Southwestern Energy Company | 0.0 | $2.0k | 369.00 | 5.42 | |
| Tattooed Chef (TTCFQ) | 0.0 | $2.0k | 350.00 | 5.71 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Activision Blizzard | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Duke Energy Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 52.00 | 38.46 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Proshares Tr Ii | 0.0 | $2.0k | 150.00 | 13.33 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.0k | 180.00 | 5.56 | |
| Sonos (SONO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| GXO Logistics (GXO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Netflix (NFLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| KB Financial (KB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Airgain (AIRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackline (BL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zk Intl Group (ZKIN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| SRS (SRS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hertz Global Holdings (HTZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Virgin Orbit Hldgs | 0.0 | $1.0k | 200.00 | 5.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Annaly Capital Management | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Verizon Communications (VZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Sculptor Capital Management | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $999.990000 | 410.00 | 2.44 | |
| Fubotv (FUBO) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 600.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 5.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 28.00 | 0.00 | |
| eMagin Corporation | 0.0 | $0 | 720.00 | 0.00 | |
| Cytosorbents (CTSO) | 0.0 | $0 | 250.00 | 0.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 10.00 | 0.00 | |
| Ion Geophysical Corp | 0.0 | $0 | 1.0k | 0.00 | |
| Bloom Energy Corp (BE) | 0.0 | $0 | 10.00 | 0.00 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $0 | 192.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 6.00 | 0.00 | |
| Oncorus | 0.0 | $0 | 100.00 | 0.00 | |
| Nuvve Holding Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Aeva Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $0 | 150.00 | 0.00 | |
| Draganfly (DPRO) | 0.0 | $0 | 300.00 | 0.00 | |
| Shapeways Holdings | 0.0 | $0 | 600.00 | 0.00 | |
| Atif Holdings (ATIF) | 0.0 | $0 | 130.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 3.00 | 0.00 | |
| Getty Images Holdings (GETY) | 0.0 | $0 | 50.00 | 0.00 |
