Your Advocates as of Dec. 31, 2023
Portfolio Holdings for Your Advocates
Your Advocates holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DCOR) | 22.9 | $57M | 1.1M | 53.48 | |
| Dimensional Etf Trust (DFEM) | 11.4 | $28M | 1.1M | 24.96 | |
| Pimco Total Return Etf totl (BOND) | 11.2 | $28M | 302k | 92.45 | |
| Schwab Strategic Tr intrm trm (SCHR) | 9.8 | $24M | 489k | 49.72 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 8.9 | $22M | 867k | 25.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.8 | $17M | 273k | 61.94 | |
| SPDR Gold Trust (GLD) | 5.2 | $13M | 67k | 191.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.1 | $13M | 164k | 77.02 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.8 | $12M | 438k | 27.14 | |
| Dimensional Etf Trust (DFAS) | 3.7 | $9.1M | 152k | 59.62 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.5 | $6.3M | 188k | 33.73 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $5.1M | 92k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 12k | 99.98 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.0k | 192.53 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $986k | 28k | 35.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $916k | 1.9k | 475.32 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.4 | $887k | 44k | 20.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $770k | 14k | 56.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $604k | 23k | 26.35 | |
| Tesla Motors (TSLA) | 0.2 | $586k | 2.4k | 248.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $584k | 14k | 40.68 | |
| Phillips 66 (PSX) | 0.2 | $577k | 4.3k | 133.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $474k | 4.8k | 99.25 | |
| AECOM Technology Corporation (ACM) | 0.2 | $421k | 4.6k | 92.43 | |
| ConocoPhillips (COP) | 0.2 | $388k | 3.3k | 116.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $308k | 5.5k | 55.67 | |
| Schlumberger (SLB) | 0.1 | $258k | 5.0k | 52.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 592.00 | 376.04 | |
| iShares Gold Trust | 0.1 | $175k | 4.5k | 39.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $165k | 1.1k | 148.36 | |
| UnitedHealth (UNH) | 0.1 | $157k | 298.00 | 526.47 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $137k | 4.8k | 28.56 | |
| J P Morgan Exchange-traded F (BBSA) | 0.1 | $131k | 2.7k | 47.85 | |
| RBB (TMFG) | 0.1 | $126k | 4.5k | 27.82 | |
| Moody's Corporation (MCO) | 0.0 | $117k | 300.00 | 390.56 | |
| Hewlett-Packard Company | 0.0 | $105k | 3.5k | 30.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $93k | 885.00 | 105.23 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $88k | 1.0k | 84.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $88k | 914.00 | 96.01 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 331.00 | 252.97 | |
| Chimera Investment Corporation | 0.0 | $82k | 17k | 4.99 | |
| Amazon (AMZN) | 0.0 | $77k | 505.00 | 151.94 | |
| Automatic Data Processing (ADP) | 0.0 | $76k | 325.00 | 232.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 114.00 | 660.08 | |
| Ishares Tr cmn (GOVT) | 0.0 | $67k | 2.9k | 23.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $62k | 811.00 | 76.93 | |
| Caterpillar (CAT) | 0.0 | $59k | 200.00 | 295.67 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 998.00 | 58.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $58k | 122.00 | 477.63 | |
| Home Depot (HD) | 0.0 | $57k | 165.00 | 346.55 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 400.00 | 139.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $48k | 653.00 | 73.55 | |
| Southern Company (SO) | 0.0 | $46k | 650.00 | 70.15 | |
| Dow Chemical Company | 0.0 | $45k | 822.00 | 54.84 | |
| General Electric Company | 0.0 | $45k | 350.00 | 127.63 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 2.4k | 18.54 | |
| Quanta Services (PWR) | 0.0 | $45k | 206.00 | 215.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $45k | 928.00 | 47.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 296.00 | 139.03 | |
| Corteva (CTVA) | 0.0 | $39k | 810.00 | 47.92 | |
| Toast (TOST) | 0.0 | $37k | 2.0k | 18.26 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $36k | 552.00 | 66.00 | |
| Trade Desk (TTD) | 0.0 | $36k | 500.00 | 71.96 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $35k | 1.5k | 23.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 70.00 | 495.21 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $34k | 888.00 | 38.02 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $33k | 441.00 | 75.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 455.00 | 68.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 400.00 | 77.90 | |
| Cipher Mining (CIFR) | 0.0 | $31k | 7.5k | 4.13 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $30k | 222.00 | 136.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $30k | 337.00 | 89.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 517.00 | 57.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.2k | 24.79 | |
| Hut 8 Mng Corp | 0.0 | $27k | 2.0k | 13.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 1.1k | 24.16 | |
| Garmin (GRMN) | 0.0 | $26k | 200.00 | 128.54 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $25k | 214.00 | 116.03 | |
| Cheniere Energy Partners (CQP) | 0.0 | $25k | 145.00 | 170.71 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 300.00 | 81.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 101.00 | 237.22 | |
| American Beacon Select Funds (AHLT) | 0.0 | $23k | 1.1k | 22.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 155.00 | 149.50 | |
| Roblox Corp (RBLX) | 0.0 | $23k | 500.00 | 45.72 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 140.00 | 159.09 | |
| United Rentals (URI) | 0.0 | $21k | 37.00 | 573.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 85.00 | 245.62 | |
| Doximity (DOCS) | 0.0 | $17k | 609.00 | 28.04 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $16k | 535.00 | 29.72 | |
| Dell | 0.0 | $15k | 200.00 | 76.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 304.00 | 49.37 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 51.86 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $13k | 444.00 | 29.83 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $13k | 276.00 | 47.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 100.00 | 130.00 | |
| Broadcom (AVGO) | 0.0 | $12k | 11.00 | 1116.27 | |
| Nike (NKE) | 0.0 | $12k | 112.00 | 108.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 111.00 | 108.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 45.00 | 259.51 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 393.00 | 29.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 54.00 | 200.70 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $11k | 427.00 | 25.20 | |
| Marqeta (MQ) | 0.0 | $11k | 1.5k | 6.98 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $9.8k | 401.00 | 24.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.1k | 151.00 | 60.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.6k | 163.00 | 52.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.5k | 50.00 | 170.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.4k | 51.00 | 165.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.4k | 58.00 | 145.02 | |
| Ametek (AME) | 0.0 | $8.2k | 50.00 | 164.90 | |
| Walt Disney Company (DIS) | 0.0 | $7.5k | 83.00 | 90.29 | |
| Fubotv (FUBO) | 0.0 | $7.5k | 2.4k | 3.18 | |
| Amphenol Corporation (APH) | 0.0 | $7.4k | 75.00 | 99.13 | |
| Republic Services (RSG) | 0.0 | $7.4k | 45.00 | 164.91 | |
| McDonald's Corporation (MCD) | 0.0 | $7.4k | 25.00 | 296.52 | |
| Cummins (CMI) | 0.0 | $7.2k | 30.00 | 239.57 | |
| U.S. Bancorp (USB) | 0.0 | $7.1k | 165.00 | 43.28 | |
| Visa (V) | 0.0 | $7.0k | 27.00 | 260.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.9k | 375.00 | 18.38 | |
| Travelers Companies (TRV) | 0.0 | $6.7k | 35.00 | 190.49 | |
| Fiserv (FI) | 0.0 | $6.6k | 50.00 | 132.84 | |
| Dxc Technology (DXC) | 0.0 | $6.6k | 287.00 | 22.87 | |
| Illinois Tool Works (ITW) | 0.0 | $6.5k | 25.00 | 261.96 | |
| Enbridge (ENB) | 0.0 | $6.4k | 177.00 | 36.02 | |
| salesforce (CRM) | 0.0 | $6.3k | 24.00 | 263.12 | |
| Aptar (ATR) | 0.0 | $6.2k | 50.00 | 123.62 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 20.00 | 299.45 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 25.00 | 238.88 | |
| Danaher Corporation (DHR) | 0.0 | $5.8k | 25.00 | 231.36 | |
| Xylem (XYL) | 0.0 | $5.7k | 50.00 | 114.36 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.6k | 150.00 | 37.04 | |
| Dex (DXCM) | 0.0 | $5.5k | 44.00 | 124.09 | |
| BP (BP) | 0.0 | $5.3k | 150.00 | 35.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.3k | 10.00 | 530.80 | |
| Accenture | 0.0 | $5.3k | 15.00 | 350.93 | |
| Morgan Stanley (MS) | 0.0 | $5.2k | 56.00 | 93.25 | |
| Amgen (AMGN) | 0.0 | $5.2k | 18.00 | 288.00 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.1k | 49.00 | 104.71 | |
| Cognex Corporation (CGNX) | 0.0 | $5.1k | 121.00 | 41.74 | |
| Honeywell International (HON) | 0.0 | $4.8k | 23.00 | 208.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6k | 2.00 | 2287.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6k | 79.00 | 57.81 | |
| Linde (LIN) | 0.0 | $4.5k | 11.00 | 411.55 | |
| Indie Semiconductor (INDI) | 0.0 | $4.4k | 540.00 | 8.11 | |
| Rocket Lab Usa (RKLB) | 0.0 | $4.3k | 770.00 | 5.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.2k | 39.00 | 107.49 | |
| Psychemedics (PMD) | 0.0 | $4.1k | 1.4k | 2.96 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 47.00 | 84.51 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7k | 25.00 | 146.56 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6k | 7.00 | 511.29 | |
| Canadian Pacific Railway | 0.0 | $3.6k | 45.00 | 79.07 | |
| Servicenow (NOW) | 0.0 | $3.5k | 5.00 | 706.40 | |
| Centene Corporation (CNC) | 0.0 | $3.5k | 47.00 | 74.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.4k | 100.00 | 34.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.4k | 13.00 | 262.23 | |
| Pool Corporation (POOL) | 0.0 | $3.2k | 8.00 | 398.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.2k | 41.00 | 77.32 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.1k | 340.00 | 9.07 | |
| Netflix (NFLX) | 0.0 | $2.9k | 6.00 | 486.83 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.8k | 200.00 | 14.03 | |
| Ford Motor Company (F) | 0.0 | $2.8k | 228.00 | 12.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.6k | 12.00 | 213.33 | |
| Constellation Brands (STZ) | 0.0 | $2.4k | 10.00 | 241.80 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $2.4k | 400.00 | 6.03 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $2.4k | 66.00 | 35.64 | |
| Duke Energy Corporation | 0.0 | $2.3k | 24.00 | 97.04 | |
| Fortune Brands (FBIN) | 0.0 | $2.2k | 29.00 | 76.14 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.2k | 11.00 | 199.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1k | 100.00 | 21.46 | |
| Infineon Technologies (IFNNY) | 0.0 | $2.1k | 50.00 | 41.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 23.00 | 87.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.04 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9k | 12.00 | 160.92 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8k | 34.00 | 53.21 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.8k | 200.00 | 8.99 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8k | 12.00 | 146.25 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7k | 12.00 | 144.50 | |
| Spirit Airlines (SAVE) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.7k | 17.00 | 97.82 | |
| KB Financial (KB) | 0.0 | $1.7k | 40.00 | 41.38 | |
| Blackline (BL) | 0.0 | $1.6k | 25.00 | 62.44 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.5k | 60.00 | 25.12 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
| GXO Logistics (GXO) | 0.0 | $1.4k | 23.00 | 61.17 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.4k | 50.00 | 27.70 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $1.4k | 610.00 | 2.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3k | 25.00 | 50.60 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $1.2k | 500.00 | 2.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2k | 5.00 | 232.60 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.1k | 100.00 | 11.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $984.000000 | 12.00 | 82.00 | |
| Verizon Communications (VZ) | 0.0 | $979.999800 | 26.00 | 37.69 | |
| Zk Intl Group (ZKIN) | 0.0 | $980.000000 | 1.0k | 0.98 | |
| Intel Corporation (INTC) | 0.0 | $955.000800 | 19.00 | 50.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $939.999600 | 9.00 | 104.44 | |
| SPDR S&P Biotech (XBI) | 0.0 | $893.000000 | 10.00 | 89.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $890.000100 | 9.00 | 98.89 | |
| Intuitive Machs (LUNR) | 0.0 | $819.008000 | 320.00 | 2.56 | |
| Bloom Energy Corp (BE) | 0.0 | $814.000000 | 55.00 | 14.80 | |
| Zions Bancorporation (ZION) | 0.0 | $811.999200 | 19.00 | 42.74 | |
| Atrion Corporation (ATRI) | 0.0 | $762.000000 | 2.00 | 381.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $700.000000 | 5.00 | 140.00 | |
| Veralto Corp (VLTO) | 0.0 | $658.000000 | 8.00 | 82.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $634.000000 | 8.00 | 79.25 | |
| Plug Power (PLUG) | 0.0 | $607.999500 | 135.00 | 4.50 | |
| Annaly Capital Management | 0.0 | $581.001000 | 30.00 | 19.37 | |
| Rxo (RXO) | 0.0 | $535.000700 | 23.00 | 23.26 | |
| Village Farms International (VFF) | 0.0 | $532.000000 | 700.00 | 0.76 | |
| Medifast (MED) | 0.0 | $481.999700 | 7.00 | 68.86 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $448.995000 | 150.00 | 2.99 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $441.000000 | 180.00 | 2.45 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $431.000900 | 29.00 | 14.86 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $399.000200 | 17.00 | 23.47 | |
| Airgain (AIRG) | 0.0 | $356.000000 | 100.00 | 3.56 | |
| Sonos (SONO) | 0.0 | $343.000000 | 20.00 | 17.15 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $328.000000 | 10.00 | 32.80 | |
| Cytosorbents (CTSO) | 0.0 | $278.000000 | 250.00 | 1.11 | |
| Shapeways Holdings | 0.0 | $188.002500 | 75.00 | 2.51 | |
| Draganfly (DPRO) | 0.0 | $144.000000 | 300.00 | 0.48 | |
| Atif Holdings (ATIF) | 0.0 | $136.994000 | 130.00 | 1.05 | |
| Azure Pwr Global (AZREF) | 0.0 | $125.000000 | 100.00 | 1.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Viatris (VTRS) | 0.0 | $64.999800 | 6.00 | 10.83 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $62.000100 | 3.00 | 20.67 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Aeva Technologies | 0.0 | $38.000000 | 50.00 | 0.76 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.0 | $36.000000 | 50.00 | 0.72 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Nuvve Holding Corp | 0.0 | $12.000000 | 100.00 | 0.12 | |
| CalAmp | 0.0 | $7.000000 | 28.00 | 0.25 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Strategy Shs ns 7handl idx (HNDL) | 0.0 | $0 | 0 | 0.00 |
