Your Advocates

Your Advocates as of March 31, 2023

Portfolio Holdings for Your Advocates

Your Advocates holds 244 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFEM) 14.1 $26M 1.1M 23.59
Dimensional International Core Equity 2 ETF (DFIC) 13.9 $25M 1.1M 24.07
Schwab Strategic Tr us lrg cap etf (SCHX) 11.1 $20M 418k 48.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 10.9 $20M 363k 54.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 8.1 $15M 568k 26.05
SPDR Gold Trust (GLD) 7.3 $13M 73k 183.22
Vanguard Short-Term Bond ETF (BSV) 6.8 $12M 162k 76.49
Sch Fnd Intl Lg Etf (FNDF) 4.6 $8.5M 271k 31.27
Schwab Strategic Tr intrm trm (SCHR) 4.0 $7.3M 145k 50.43
Dimensional Etf Trust (DFAS) 3.9 $7.0M 134k 52.70
Pimco Total Return Etf totl (BOND) 3.7 $6.7M 73k 92.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.8 $5.2M 106k 48.67
SPDR S&P Emerging Markets (SPEM) 1.1 $2.1M 60k 34.13
Dimensional Etf Trust (DFAC) 0.8 $1.4M 56k 25.48
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Apple (AAPL) 0.6 $1.1M 6.5k 164.90
WisdomTree Emerging Markets Eq (DEM) 0.5 $986k 26k 37.86
Spdr S&p 500 Etf (SPY) 0.5 $866k 2.1k 409.32
Franklin Templeton Etf Tr liberty intl (FLIA) 0.4 $672k 34k 19.68
Enterprise Products Partners (EPD) 0.3 $561k 22k 25.90
Tesla Motors (TSLA) 0.3 $489k 2.4k 207.46
Phillips 66 (PSX) 0.2 $427k 4.2k 101.38
Schlumberger (SLB) 0.2 $419k 8.5k 49.10
iShares Gold Trust 0.2 $409k 11k 37.37
AECOM Technology Corporation (ACM) 0.2 $383k 4.5k 84.32
iShares Lehman Aggregate Bond (AGG) 0.2 $367k 3.7k 99.64
ConocoPhillips (COP) 0.2 $322k 3.2k 99.21
Schwab U S Broad Market ETF (SCHB) 0.1 $262k 5.5k 47.85
Schwab U S Small Cap ETF (SCHA) 0.1 $203k 4.8k 41.93
Microsoft Corporation (MSFT) 0.1 $171k 592.00 288.30
UnitedHealth (UNH) 0.1 $165k 350.00 472.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 6.7k 24.52
RBB (TMFG) 0.1 $157k 6.1k 25.64
Schwab International Equity ETF (SCHF) 0.1 $138k 4.0k 34.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $130k 1.4k 90.55
Hewlett-Packard Company 0.1 $102k 3.5k 29.35
SPDR Barclays Capital Inter Term (SPTI) 0.1 $99k 3.4k 28.94
Starbucks Corporation (SBUX) 0.1 $95k 914.00 104.13
Chimera Investment Corporation 0.1 $93k 17k 5.64
Moody's Corporation (MCO) 0.1 $92k 300.00 306.02
J P Morgan Exchange-traded F (BBSA) 0.0 $78k 1.6k 47.71
Automatic Data Processing (ADP) 0.0 $78k 350.00 222.63
Ishares Tr (USXF) 0.0 $76k 2.3k 33.07
FedEx Corporation (FDX) 0.0 $76k 331.00 228.49
Ishares Tr (DMXF) 0.0 $61k 1.0k 59.59
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.51
Newpark Resources (NR) 0.0 $51k 13k 3.85
Amazon (AMZN) 0.0 $50k 485.00 103.29
Allstate Corporation (ALL) 0.0 $44k 400.00 110.81
Home Depot (HD) 0.0 $43k 146.00 295.12
Agilent Technologies Inc C ommon (A) 0.0 $41k 296.00 138.34
Academy Sports & Outdoor (ASO) 0.0 $41k 624.00 65.27
Ishares Tr (EMXF) 0.0 $38k 1.1k 35.05
Costco Wholesale Corporation (COST) 0.0 $37k 74.00 496.86
Quanta Services (PWR) 0.0 $34k 206.00 166.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $34k 711.00 48.15
United States 12 Month Oil Fund (USL) 0.0 $34k 1.0k 33.73
Ishares Tr msci usa small (ESML) 0.0 $33k 962.00 34.00
Nextera Energy (NEE) 0.0 $31k 400.00 77.08
Trade Desk (TTD) 0.0 $31k 500.00 60.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $28k 222.00 127.59
iShares Russell 2000 Index (IWM) 0.0 $28k 154.00 178.40
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $27k 1.0k 26.58
Gilead Sciences (GILD) 0.0 $25k 300.00 82.97
Charles Schwab Corporation (SCHW) 0.0 $25k 470.00 52.38
Carnival Corporation (CCL) 0.0 $24k 2.4k 10.15
Cheniere Energy Partners (CQP) 0.0 $23k 145.00 157.60
Keysight Technologies (KEYS) 0.0 $23k 140.00 161.48
Coca-Cola Company (KO) 0.0 $22k 348.00 62.03
Garmin (GRMN) 0.0 $20k 200.00 100.92
Doximity (DOCS) 0.0 $20k 609.00 32.38
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 186.01
Lockheed Martin Corporation (LMT) 0.0 $17k 36.00 478.19
iShares S&P 500 Index (IVV) 0.0 $17k 41.00 411.07
Gra (GGG) 0.0 $16k 225.00 73.01
Upstart Hldgs (UPST) 0.0 $16k 1.0k 15.89
Southwest Airlines (LUV) 0.0 $16k 500.00 32.54
General Electric Company 0.0 $16k 167.00 95.65
iShares Russell 1000 Index (IWB) 0.0 $16k 69.00 225.23
Ishares Tr msci eafe esg (ESGD) 0.0 $15k 209.00 71.86
Doubleline Total Etf etf (TOTL) 0.0 $15k 364.00 41.01
United Rentals (URI) 0.0 $15k 37.00 395.76
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 75.00 191.31
Valero Energy Corporation (VLO) 0.0 $14k 100.00 139.60
Nike (NKE) 0.0 $14k 112.00 122.64
Ishares Tr esg msci le (SUSL) 0.0 $13k 189.00 71.08
Catalent (CTLT) 0.0 $13k 200.00 65.71
Ishares Tr cmn (GOVT) 0.0 $13k 551.00 23.38
Sun Life Financial (SLF) 0.0 $13k 275.00 46.70
Market Vectors Gold Miners ETF 0.0 $13k 393.00 32.35
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 50.00 244.34
Union Pacific Corporation (UNP) 0.0 $12k 60.00 201.27
Boeing Company (BA) 0.0 $11k 52.00 213.90
Nordson Corporation (NDSN) 0.0 $11k 50.00 222.26
VMware 0.0 $11k 88.00 124.85
Wmte Japan Hd Sml (DXJS) 0.0 $11k 222.00 48.58
E.I. du Pont de Nemours & Company 0.0 $10k 140.00 71.77
Dimensional Etf Trust (DFEV) 0.0 $10k 427.00 23.38
Ishares Inc core msci emkt (IEMG) 0.0 $8.6k 176.00 48.79
Corteva (CTVA) 0.0 $8.4k 139.00 60.31
Walt Disney Company (DIS) 0.0 $8.3k 83.00 100.13
Dow Chemical Company 0.0 $8.3k 151.00 54.82
Deere & Company (DE) 0.0 $8.3k 20.00 413.80
Dell 0.0 $8.0k 200.00 40.21
Zebra Technologies (ZBRA) 0.0 $8.0k 25.00 318.00
iShares Russell 1000 Value Index (IWD) 0.0 $7.8k 51.00 152.25
Dominion Resources (D) 0.0 $7.5k 134.00 55.91
Dxc Technology (DXC) 0.0 $7.3k 287.00 25.56
Palo Alto Networks (PANW) 0.0 $7.2k 36.00 199.75
Cummins (CMI) 0.0 $7.2k 30.00 238.87
Broadcom (AVGO) 0.0 $7.1k 11.00 641.55
Regal-beloit Corporation (RRX) 0.0 $7.0k 50.00 140.74
McDonald's Corporation (MCD) 0.0 $7.0k 25.00 279.60
Marqeta (MQ) 0.0 $6.9k 1.5k 4.57
Enbridge (ENB) 0.0 $6.8k 177.00 38.15
Arista Networks (ANET) 0.0 $6.7k 40.00 167.85
JPMorgan Chase & Co. (JPM) 0.0 $6.5k 50.00 130.32
Nvent Electric Plc Voting equities (NVT) 0.0 $6.4k 150.00 42.94
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1k 30.00 204.10
Visa (V) 0.0 $6.1k 27.00 225.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.1k 150.00 40.57
Cognex Corporation (CGNX) 0.0 $6.0k 121.00 49.55
J Global (ZD) 0.0 $5.9k 75.00 78.05
DTE Energy Company (DTE) 0.0 $5.8k 53.00 109.55
Indie Semiconductor (INDI) 0.0 $5.7k 540.00 10.55
BP (BP) 0.0 $5.7k 150.00 37.94
Generac Holdings (GNRC) 0.0 $5.4k 50.00 108.02
Intel Corporation (INTC) 0.0 $5.4k 165.00 32.67
Toyota Motor Corporation (TM) 0.0 $5.3k 375.00 14.11
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $5.2k 500.00 10.47
Dex (DXCM) 0.0 $5.1k 44.00 116.18
Nio Inc spon ads (NIO) 0.0 $5.0k 480.00 10.51
Kroger (KR) 0.0 $4.9k 100.00 49.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9k 54.00 91.06
Morgan Stanley (MS) 0.0 $4.9k 56.00 87.80
S&p Global (SPGI) 0.0 $4.8k 14.00 344.79
salesforce (CRM) 0.0 $4.8k 24.00 199.79
Vanguard Europe Pacific ETF (VEA) 0.0 $4.6k 102.00 45.17
iShares S&P Europe 350 Index (IEV) 0.0 $4.6k 91.00 50.02
Ge Healthcare Technologies I (GEHC) 0.0 $4.5k 55.00 82.04
Landstar System (LSTR) 0.0 $4.5k 25.00 179.28
Honeywell International (HON) 0.0 $4.3k 23.00 187.00
Accenture 0.0 $4.3k 15.00 285.80
Pinterest Inc Cl A (PINS) 0.0 $4.1k 150.00 27.27
Fortive (FTV) 0.0 $4.1k 60.00 68.17
Boston Scientific Corporation (BSX) 0.0 $4.0k 79.00 50.03
Procter & Gamble Company (PG) 0.0 $3.7k 25.00 148.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.5k 47.00 75.21
Canadian Pacific Railway 0.0 $3.5k 45.00 76.93
Chipotle Mexican Grill (CMG) 0.0 $3.4k 2.00 1708.50
Tuttle Capital Short Innovation ETF 0.0 $3.2k 80.00 40.04
Assurant (AIZ) 0.0 $3.0k 25.00 120.08
Williams Companies (WMB) 0.0 $3.0k 100.00 29.86
Centene Corporation (CNC) 0.0 $3.0k 47.00 63.21
Estee Lauder Companies (EL) 0.0 $3.0k 12.00 246.50
TransDigm Group Incorporated (TDG) 0.0 $2.9k 4.00 737.00
Baker Hughes A Ge Company (BKR) 0.0 $2.9k 100.00 28.86
Fubotv (FUBO) 0.0 $2.8k 2.4k 1.21
Ford Motor Company (F) 0.0 $2.8k 225.00 12.60
Retail Opportunity Investments (ROIC) 0.0 $2.8k 200.00 13.96
Pool Corporation (POOL) 0.0 $2.7k 8.00 342.50
Wells Fargo & Company (WFC) 0.0 $2.7k 72.00 37.40
Albemarle Corporation (ALB) 0.0 $2.7k 12.00 221.00
Rocket Lab Usa (RKLB) 0.0 $2.6k 650.00 4.04
Lululemon Athletica (LULU) 0.0 $2.5k 7.00 364.14
Cosan S A Ads (CSAN) 0.0 $2.5k 210.00 11.82
Servicenow (NOW) 0.0 $2.3k 5.00 464.80
Duke Energy Corporation 0.0 $2.3k 24.00 96.46
Denali Therapeutics (DNLI) 0.0 $2.3k 100.00 23.04
Constellation Brands (STZ) 0.0 $2.3k 10.00 225.90
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2k 200.00 10.96
Netflix (NFLX) 0.0 $2.1k 6.00 345.50
Infineon Technologies (IFNNY) 0.0 $2.0k 50.00 40.96
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $2.0k 400.00 5.08
United States Oil Fund, Lp etf (USO) 0.0 $2.0k 30.00 66.43
Activision Blizzard 0.0 $1.9k 22.00 85.59
Southwestern Energy Company (SWN) 0.0 $1.8k 369.00 5.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $1.8k 55.00 32.78
Trimble Navigation (TRMB) 0.0 $1.8k 34.00 52.41
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 17.17
Fortune Brands (FBIN) 0.0 $1.7k 29.00 58.72
Blackline (BL) 0.0 $1.7k 25.00 67.16
Relay Therapeutics (RLAY) 0.0 $1.6k 100.00 16.47
AGCO Corporation (AGCO) 0.0 $1.5k 11.00 135.18
Sculptor Capital Management 0.0 $1.5k 169.00 8.62
KB Financial (KB) 0.0 $1.5k 40.00 36.42
Take-Two Interactive Software (TTWO) 0.0 $1.4k 12.00 119.33
Fidelity National Information Services (FIS) 0.0 $1.4k 26.00 54.35
eMagin Corporation 0.0 $1.4k 650.00 2.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3k 100.00 13.45
Dt Midstream (DTM) 0.0 $1.3k 26.00 49.38
GXO Logistics (GXO) 0.0 $1.2k 23.00 50.48
Hertz Global Holdings (HTZ) 0.0 $1.1k 70.00 16.29
Marathon Oil Corporation (MRO) 0.0 $1.1k 47.00 23.96
Lucid Group (LCID) 0.0 $1.1k 140.00 8.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 2.00 535.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 40.00 26.07
Verizon Communications (VZ) 0.0 $1.0k 26.00 38.88
Weatherford Intl Ordf (WFRD) 0.0 $1.0k 17.00 59.35
Global X Fds global x uranium (URA) 0.0 $997.000000 50.00 19.94
Vanguard Consumer Staples ETF (VDC) 0.0 $968.000000 5.00 193.60
Delta Air Lines (DAL) 0.0 $908.000600 26.00 34.92
Devon Energy Corporation (DVN) 0.0 $859.999400 17.00 50.59
Cytosorbents (CTSO) 0.0 $843.000000 250.00 3.37
SPDR S&P Biotech (XBI) 0.0 $762.000000 10.00 76.20
Xpo Logistics Inc equity (XPO) 0.0 $733.999000 23.00 31.91
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $729.000000 180.00 4.05
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $704.995000 410.00 1.72
Bloom Energy Corp (BE) 0.0 $698.001500 35.00 19.94
Proshares Tr Ii 0.0 $697.995000 150.00 4.65
Zk Intl Group (ZKIN) 0.0 $690.000000 1.0k 0.69
Village Farms International (VFF) 0.0 $581.000000 700.00 0.83
Westlake Chemical Corporation (WLK) 0.0 $580.000000 5.00 116.00
SRS (SRS) 0.0 $573.998700 33.00 17.39
Annaly Capital Management 0.0 $573.000000 30.00 19.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $572.000000 8.00 71.50
Airgain (AIRG) 0.0 $537.000000 100.00 5.37
CONMED Corporation (CNMD) 0.0 $519.000000 5.00 103.80
General Motors Company (GM) 0.0 $514.000200 14.00 36.71
Tattooed Chef (TTCFQ) 0.0 $497.000000 350.00 1.42
Rxo (RXO) 0.0 $452.000600 23.00 19.65
Nautilus Biotechnology (NAUT) 0.0 $415.995000 150.00 2.77
Sonos (SONO) 0.0 $392.000000 20.00 19.60
Draganfly (DPRO) 0.0 $384.000000 300.00 1.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $301.000000 10.00 30.10
Atif Holdings (ATIF) 0.0 $279.994000 130.00 2.15
Rivian Automotive Inc Class A (RIVN) 0.0 $263.000200 17.00 15.47
Azure Pwr Global (AZREF) 0.0 $249.000000 100.00 2.49
Masterbrand Inc-w/i (MBC) 0.0 $233.000500 29.00 8.03
Intuitive Machs (LUNR) 0.0 $216.000000 20.00 10.80
Shapeways Holdings 0.0 $204.000000 600.00 0.34
CalAmp 0.0 $100.998800 28.00 3.61
Weatherford Intl Plc Wt Exp Mer From #reo 0.0 $81.004800 192.00 0.42
Nuvve Holding Corp 0.0 $70.000000 100.00 0.70
Aeva Technologies 0.0 $60.000000 50.00 1.20
Viatris (VTRS) 0.0 $58.000200 6.00 9.67
Kyndryl Holdings Ord Wi (KD) 0.0 $44.000100 3.00 14.67
Virgin Orbit Hldgs 0.0 $40.000000 200.00 0.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $38.000000 1.00 38.00
Oncorus 0.0 $34.000000 100.00 0.34
SPDR S&P World ex-US (SPDW) 0.0 $32.000000 1.00 32.00
Ishares Tr esg us agr bd (EAGG) 0.0 $27.000000 1.00 27.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12.000000 1.00 12.00
Lowe's Companies (LOW) 0.0 $0 0 0.00