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 | 0.0 | $1.8k | 369.00 | 5.00 | |
Etf Ser Solutions Defiance Next ef (SIXG) | 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 | 0.0 | $729.000000 | 180.00 | 4.05 | |
Vpc Impact Acquisition Hld-a | 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 |