Your Advocates as of Dec. 31, 2022
Portfolio Holdings for Your Advocates
Your Advocates holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 20.6 | $36M | 725k | 49.23 | |
| Pimco Total Return Etf totl (BOND) | 20.1 | $35M | 384k | 90.48 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 8.0 | $14M | 561k | 24.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 7.4 | $13M | 545k | 23.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.2 | $13M | 165k | 75.28 | |
| SPDR Gold Trust (GLD) | 7.1 | $12M | 72k | 169.64 | |
| Schwab International Equity ETF (SCHF) | 4.4 | $7.5M | 234k | 32.21 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.4 | $7.5M | 259k | 29.07 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.8 | $4.9M | 105k | 46.72 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $4.6M | 114k | 40.51 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.4 | $4.2M | 78k | 53.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $3.9M | 87k | 45.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.3M | 24k | 96.99 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $2.0M | 60k | 32.96 | |
| Dimensional Etf Trust (DFAC) | 0.8 | $1.3M | 56k | 24.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 12k | 110.30 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.7 | $1.1M | 59k | 19.21 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.0M | 37k | 28.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $927k | 26k | 35.64 | |
| Apple (AAPL) | 0.5 | $812k | 6.2k | 129.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $807k | 2.1k | 382.45 | |
| Ishares Tr cmn (GOVT) | 0.4 | $680k | 30k | 22.72 | |
| Enterprise Products Partners (EPD) | 0.3 | $517k | 21k | 24.12 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $515k | 13k | 40.04 | |
| Schlumberger (SLB) | 0.3 | $457k | 8.5k | 53.46 | |
| Phillips 66 (PSX) | 0.3 | $434k | 4.2k | 104.08 | |
| iShares Gold Trust | 0.2 | $403k | 12k | 34.59 | |
| AECOM Technology Corporation (ACM) | 0.2 | $384k | 4.5k | 84.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $244k | 5.4k | 44.81 | |
| UnitedHealth (UNH) | 0.1 | $186k | 350.00 | 530.18 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $156k | 5.2k | 29.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $142k | 592.00 | 239.82 | |
| RBB (TMFG) | 0.1 | $140k | 6.1k | 22.89 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $131k | 3.5k | 36.97 | |
| Dimensional Etf Trust (DFAX) | 0.1 | $106k | 4.9k | 21.60 | |
| Hewlett-Packard Company | 0.1 | $93k | 3.5k | 26.87 | |
| Chimera Investment Corporation | 0.1 | $91k | 17k | 5.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 914.00 | 99.20 | |
| ConocoPhillips (COP) | 0.0 | $85k | 719.00 | 118.01 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 300.00 | 278.62 | |
| J P Morgan Exchange-traded F (BBSA) | 0.0 | $76k | 1.6k | 47.03 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 300.00 | 238.86 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 331.00 | 173.20 | |
| Ishares Tr (DMXF) | 0.0 | $56k | 1.0k | 54.27 | |
| Newpark Resources (NR) | 0.0 | $55k | 13k | 4.15 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 400.00 | 135.60 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 3.0k | 18.08 | |
| Home Depot (HD) | 0.0 | $46k | 146.00 | 315.86 | |
| Ishares Tr (USXF) | 0.0 | $45k | 1.5k | 30.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 296.00 | 149.65 | |
| Amazon (AMZN) | 0.0 | $44k | 525.00 | 84.00 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 659.00 | 63.56 | |
| Ishares Tr (EMXF) | 0.0 | $37k | 1.1k | 34.05 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $36k | 1.0k | 35.50 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $35k | 737.00 | 46.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 74.00 | 456.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 394.00 | 84.80 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $33k | 623.00 | 52.57 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $32k | 711.00 | 44.98 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $32k | 962.00 | 32.88 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $31k | 939.00 | 33.48 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $31k | 230.00 | 135.88 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $30k | 457.00 | 65.74 | |
| Quanta Services (PWR) | 0.0 | $29k | 206.00 | 142.50 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $28k | 1.0k | 28.28 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 300.00 | 85.85 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 140.00 | 171.07 | |
| Trade Desk (TTD) | 0.0 | $22k | 500.00 | 44.83 | |
| Cheniere Energy Partners (CQP) | 0.0 | $22k | 145.00 | 149.96 | |
| Doximity (DOCS) | 0.0 | $20k | 609.00 | 33.56 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 2.4k | 8.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 50.00 | 384.22 | |
| Garmin (GRMN) | 0.0 | $19k | 200.00 | 92.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 36.00 | 485.97 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.67 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $16k | 175.00 | 93.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 69.00 | 210.52 | |
| General Electric Company | 0.0 | $14k | 167.00 | 83.81 | |
| Upstart Hldgs (UPST) | 0.0 | $14k | 1.0k | 13.22 | |
| United Rentals (URI) | 0.0 | $13k | 37.00 | 355.43 | |
| Nike (NKE) | 0.0 | $13k | 112.00 | 117.01 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 275.00 | 46.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 100.00 | 126.86 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $13k | 188.00 | 66.25 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $12k | 283.00 | 43.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 207.07 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 393.00 | 28.66 | |
| VMware | 0.0 | $11k | 88.00 | 122.76 | |
| Boeing Company (BA) | 0.0 | $10k | 52.00 | 191.81 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $9.8k | 222.00 | 44.27 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $9.7k | 427.00 | 22.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $9.6k | 140.00 | 68.63 | |
| Marqeta (MQ) | 0.0 | $9.2k | 1.5k | 6.11 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $8.7k | 367.00 | 23.78 | |
| Corteva (CTVA) | 0.0 | $8.2k | 139.00 | 58.78 | |
| Dell | 0.0 | $8.0k | 200.00 | 40.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.7k | 51.00 | 151.65 | |
| Dow Chemical Company | 0.0 | $7.6k | 151.00 | 50.39 | |
| Dxc Technology (DXC) | 0.0 | $7.6k | 287.00 | 26.50 | |
| Cummins (CMI) | 0.0 | $7.3k | 30.00 | 242.30 | |
| Walt Disney Company (DIS) | 0.0 | $7.2k | 83.00 | 86.88 | |
| Tesla Motors (TSLA) | 0.0 | $7.1k | 58.00 | 123.17 | |
| Enbridge (ENB) | 0.0 | $6.9k | 177.00 | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.7k | 50.00 | 134.10 | |
| McDonald's Corporation (MCD) | 0.0 | $6.6k | 25.00 | 263.52 | |
| Deere & Company (DE) | 0.0 | $6.4k | 15.00 | 428.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.2k | 150.00 | 41.34 | |
| Broadcom (AVGO) | 0.0 | $6.1k | 11.00 | 559.09 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $5.8k | 114.00 | 51.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.7k | 30.00 | 191.20 | |
| Cognex Corporation (CGNX) | 0.0 | $5.7k | 121.00 | 47.11 | |
| Visa (V) | 0.0 | $5.6k | 27.00 | 207.78 | |
| BP (BP) | 0.0 | $5.2k | 150.00 | 34.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.1k | 375.00 | 13.61 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 36.00 | 139.53 | |
| Dex (DXCM) | 0.0 | $5.0k | 44.00 | 113.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.9k | 28.00 | 174.36 | |
| Arista Networks (ANET) | 0.0 | $4.9k | 40.00 | 121.35 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $4.8k | 500.00 | 9.53 | |
| Morgan Stanley (MS) | 0.0 | $4.8k | 56.00 | 85.02 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.7k | 480.00 | 9.75 | |
| Kroger (KR) | 0.0 | $4.5k | 100.00 | 44.58 | |
| Honeywell International (HON) | 0.0 | $4.4k | 20.00 | 218.40 | |
| Intel Corporation (INTC) | 0.0 | $4.4k | 165.00 | 26.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.3k | 102.00 | 41.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $4.1k | 91.00 | 45.29 | |
| Fubotv (FUBO) | 0.0 | $4.1k | 2.4k | 1.74 | |
| Tuttle Capital Short Innovation ETF | 0.0 | $4.1k | 75.00 | 54.45 | |
| Accenture | 0.0 | $4.0k | 15.00 | 266.87 | |
| Centene Corporation (CNC) | 0.0 | $3.9k | 47.00 | 82.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.8k | 25.00 | 151.56 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.7k | 47.00 | 79.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7k | 79.00 | 46.27 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.6k | 150.00 | 24.28 | |
| Canadian Pacific Railway | 0.0 | $3.4k | 45.00 | 74.60 | |
| salesforce (CRM) | 0.0 | $3.2k | 24.00 | 132.58 | |
| Indie Semiconductor (INDI) | 0.0 | $3.1k | 540.00 | 5.83 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 200.00 | 15.03 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 12.00 | 248.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 72.00 | 41.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 29.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9k | 75.00 | 38.99 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.8k | 100.00 | 27.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8k | 2.00 | 1387.50 | |
| Cosan S A Ads (CSAN) | 0.0 | $2.7k | 210.00 | 13.06 | |
| Ford Motor Company (F) | 0.0 | $2.6k | 225.00 | 11.63 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6k | 12.00 | 216.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5k | 4.00 | 629.75 | |
| Duke Energy Corporation | 0.0 | $2.5k | 24.00 | 103.00 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $2.4k | 80.00 | 30.40 | |
| Pool Corporation (POOL) | 0.0 | $2.4k | 8.00 | 302.38 | |
| Constellation Brands (STZ) | 0.0 | $2.3k | 10.00 | 231.80 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2k | 7.00 | 320.43 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.2k | 369.00 | 5.85 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.1k | 30.00 | 70.10 | |
| Rocket Lab Usa (RKLB) | 0.0 | $2.1k | 550.00 | 3.77 | |
| Spirit Airlines (SAVE) | 0.0 | $1.9k | 100.00 | 19.48 | |
| Servicenow (NOW) | 0.0 | $1.9k | 5.00 | 388.20 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $1.9k | 400.00 | 4.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.9k | 28.00 | 68.29 | |
| Market Vectors Junior Gold Min | 0.0 | $1.9k | 52.00 | 35.65 | |
| Netflix (NFLX) | 0.0 | $1.8k | 6.00 | 294.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8k | 26.00 | 67.85 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7k | 34.00 | 50.56 | |
| Activision Blizzard | 0.0 | $1.7k | 22.00 | 76.55 | |
| Blackline (BL) | 0.0 | $1.7k | 25.00 | 67.28 | |
| Fortune Brands (FBIN) | 0.0 | $1.7k | 29.00 | 57.10 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $1.6k | 55.00 | 29.87 | |
| KB Financial (KB) | 0.0 | $1.5k | 40.00 | 38.65 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5k | 11.00 | 138.73 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.5k | 50.00 | 30.16 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.5k | 100.00 | 14.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.4k | 17.00 | 84.59 | |
| Sculptor Capital Management | 0.0 | $1.4k | 166.00 | 8.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 12.00 | 104.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2k | 100.00 | 12.24 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 40.00 | 26.05 | |
| Proshares Tr Ii | 0.0 | $1.0k | 150.00 | 6.86 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 26.00 | 39.38 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.08 | |
| GXO Logistics (GXO) | 0.0 | $982.001100 | 23.00 | 42.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $958.000000 | 5.00 | 191.60 | |
| Lucid Group (LCID) | 0.0 | $956.004000 | 140.00 | 6.83 | |
| Village Farms International (VFF) | 0.0 | $938.000000 | 700.00 | 1.34 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $866.000400 | 17.00 | 50.94 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $864.000000 | 200.00 | 4.32 | |
| SPDR S&P Biotech (XBI) | 0.0 | $830.000000 | 10.00 | 83.00 | |
| Hertz Global Holdings (HTZ) | 0.0 | $770.000000 | 50.00 | 15.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $765.998900 | 23.00 | 33.30 | |
| Airgain (AIRG) | 0.0 | $651.000000 | 100.00 | 6.51 | |
| Annaly Capital Management | 0.0 | $632.001000 | 30.00 | 21.07 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $626.004000 | 180.00 | 3.48 | |
| eMagin Corporation | 0.0 | $612.000000 | 720.00 | 0.85 | |
| SRS (SRS) | 0.0 | $602.999100 | 33.00 | 18.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| Vpc Impact Acquisition Hld-a (BKKT) | 0.0 | $487.982000 | 410.00 | 1.19 | |
| Applied Materials (AMAT) | 0.0 | $487.000000 | 5.00 | 97.40 | |
| Tattooed Chef (TTCFQ) | 0.0 | $430.990000 | 350.00 | 1.23 | |
| Azure Pwr Global (AZREF) | 0.0 | $431.000000 | 100.00 | 4.31 | |
| Zk Intl Group (ZKIN) | 0.0 | $410.000000 | 1.0k | 0.41 | |
| Rxo (RXO) | 0.0 | $396.000200 | 23.00 | 17.22 | |
| Cytosorbents (CTSO) | 0.0 | $388.000000 | 250.00 | 1.55 | |
| Virgin Orbit Hldgs | 0.0 | $370.000000 | 200.00 | 1.85 | |
| Sonos (SONO) | 0.0 | $338.000000 | 20.00 | 16.90 | |
| Shapeways Holdings | 0.0 | $324.000000 | 600.00 | 0.54 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $313.000600 | 17.00 | 18.41 | |
| Atif Holdings (ATIF) | 0.0 | $291.005000 | 130.00 | 2.24 | |
| Bloom Energy Corp (BE) | 0.0 | $286.999500 | 15.00 | 19.13 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $282.000000 | 10.00 | 28.20 | |
| Getty Images Holdings (GETY) | 0.0 | $278.000000 | 50.00 | 5.56 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $270.000000 | 150.00 | 1.80 | |
| Draganfly (DPRO) | 0.0 | $225.000000 | 300.00 | 0.75 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $218.999300 | 29.00 | 7.55 | |
| CalAmp | 0.0 | $125.000400 | 28.00 | 4.46 | |
| Aeva Technologies | 0.0 | $68.000000 | 50.00 | 1.36 | |
| Viatris (VTRS) | 0.0 | $67.000200 | 6.00 | 11.17 | |
| Nuvve Holding Corp | 0.0 | $67.000000 | 100.00 | 0.67 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $42.009600 | 192.00 | 0.22 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $33.000000 | 3.00 | 11.00 | |
| Oncorus | 0.0 | $25.000000 | 100.00 | 0.25 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 |
