Your Advocates as of June 30, 2024
Portfolio Holdings for Your Advocates
Your Advocates holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust (DCOR) | 23.8 | $57M | 954k | 59.52 | |
Dimensional International Core Equity 2 ETF (DFIC) | 12.8 | $30M | 1.2M | 26.29 | |
Dimensional Etf Trust (DFEM) | 9.3 | $22M | 825k | 26.73 | |
Schwab Strategic Tr intrm trm (SCHR) | 7.7 | $18M | 375k | 48.77 | |
Pimco Total Return Etf totl (BOND) | 7.7 | $18M | 200k | 91.08 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 7.0 | $17M | 249k | 66.98 | |
Dimensional Etf Trust (DFAS) | 6.7 | $16M | 264k | 60.08 | |
Vanguard Short-Term Bond ETF (BSV) | 5.5 | $13M | 172k | 76.70 | |
SPDR Gold Trust (GLD) | 5.2 | $13M | 58k | 215.01 | |
Sch Fnd Intl Lg Etf (FNDF) | 3.3 | $8.0M | 227k | 35.03 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.9 | $6.8M | 230k | 29.57 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $5.1M | 93k | 54.92 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 19k | 115.12 | |
Apple (AAPL) | 0.5 | $1.3M | 6.1k | 210.60 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 2.0k | 544.31 | |
ConocoPhillips (COP) | 0.4 | $840k | 7.3k | 114.38 | |
Franklin Templeton Etf Tr liberty intl (FLIA) | 0.3 | $629k | 31k | 20.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $584k | 9.1k | 64.25 | |
Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $515k | 18k | 29.04 | |
Tesla Motors (TSLA) | 0.2 | $465k | 2.4k | 197.88 | |
AECOM Technology Corporation (ACM) | 0.2 | $387k | 4.4k | 88.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $373k | 3.8k | 97.07 | |
Halliburton Company (HAL) | 0.1 | $352k | 10k | 33.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $349k | 5.6k | 62.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $259k | 6.0k | 43.31 | |
Schlumberger (SLB) | 0.1 | $234k | 5.0k | 47.18 | |
Microsoft Corporation (MSFT) | 0.1 | $202k | 451.00 | 446.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $193k | 1.1k | 173.48 | |
UnitedHealth (UNH) | 0.1 | $152k | 298.00 | 509.26 | |
iShares Gold Trust | 0.1 | $144k | 3.3k | 43.93 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $134k | 4.8k | 28.02 | |
Moody's Corporation (MCO) | 0.1 | $126k | 300.00 | 420.93 | |
Hewlett-Packard Company | 0.1 | $124k | 3.5k | 35.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $114k | 920.00 | 123.54 | |
RBB (TMFG) | 0.0 | $109k | 3.7k | 29.42 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $105k | 885.00 | 118.78 | |
Ishares Tr esg msci le (SUSL) | 0.0 | $102k | 1.0k | 97.48 | |
J P Morgan Exchange-traded F (BBSA) | 0.0 | $101k | 2.1k | 47.25 | |
Sap Ag Dem5 Ords (SAPGF) | 0.0 | $100k | 492.00 | 203.06 | |
Quanta Services (PWR) | 0.0 | $100k | 393.00 | 254.09 | |
FedEx Corporation (FDX) | 0.0 | $99k | 331.00 | 299.84 | |
Academy Sports & Outdoor (ASO) | 0.0 | $91k | 1.7k | 53.26 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $89k | 2.3k | 38.14 | |
Franklin Bsp Realty Trust (FBRT) | 0.0 | $88k | 6.0k | 14.66 | |
Amazon (AMZN) | 0.0 | $85k | 438.00 | 193.25 | |
Automatic Data Processing (ADP) | 0.0 | $78k | 325.00 | 238.69 | |
Starbucks Corporation (SBUX) | 0.0 | $71k | 914.00 | 77.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $71k | 225.00 | 314.21 | |
Chimera Investment Corporation | 0.0 | $70k | 5.5k | 12.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $67k | 122.00 | 547.23 | |
Caterpillar (CAT) | 0.0 | $67k | 200.00 | 333.10 | |
E.I. du Pont de Nemours & Company | 0.0 | $65k | 811.00 | 80.49 | |
Allstate Corporation (ALL) | 0.0 | $64k | 400.00 | 159.66 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $61k | 1.6k | 37.95 | |
Trade Desk (TTD) | 0.0 | $59k | 600.00 | 97.67 | |
Home Depot (HD) | 0.0 | $57k | 165.00 | 344.24 | |
General Electric Company | 0.0 | $56k | 350.00 | 158.97 | |
American Beacon Select Funds (AHLT) | 0.0 | $54k | 2.2k | 25.06 | |
Toast (TOST) | 0.0 | $52k | 2.0k | 25.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $50k | 59.00 | 849.98 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $50k | 635.00 | 78.74 | |
Southern Company (SO) | 0.0 | $47k | 600.00 | 77.61 | |
Corteva (CTVA) | 0.0 | $44k | 810.00 | 53.94 | |
Dow Chemical Company | 0.0 | $44k | 822.00 | 53.05 | |
Carnival Corporation (CCL) | 0.0 | $43k | 2.3k | 18.72 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 178.00 | 218.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 778.00 | 49.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 296.00 | 129.63 | |
Coca-Cola Company (KO) | 0.0 | $38k | 598.00 | 63.65 | |
Ishares Tr msci usa small (ESML) | 0.0 | $34k | 889.00 | 38.48 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $33k | 686.00 | 48.68 | |
Shopify Inc cl a (SHOP) | 0.0 | $33k | 500.00 | 66.05 | |
Garmin (GRMN) | 0.0 | $33k | 200.00 | 162.92 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $32k | 222.00 | 145.47 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $32k | 1.2k | 26.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 434.00 | 72.24 | |
Cipher Mining (CIFR) | 0.0 | $31k | 7.5k | 4.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.1k | 28.67 | |
Hut 8 Mng Corp | 0.0 | $30k | 2.0k | 14.99 | |
Marathon Digital Holdings In (MARA) | 0.0 | $30k | 1.5k | 19.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $29k | 313.00 | 91.22 | |
Dell | 0.0 | $28k | 200.00 | 137.91 | |
Cheniere Energy Partners (CQP) | 0.0 | $25k | 145.00 | 174.83 | |
Vanguard Value ETF (VTV) | 0.0 | $25k | 155.00 | 160.41 | |
United Rentals (URI) | 0.0 | $24k | 37.00 | 646.73 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $23k | 611.00 | 37.67 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $23k | 60.00 | 383.18 | |
Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 68.61 | |
Humana (HUM) | 0.0 | $21k | 55.00 | 373.65 | |
Ishares Tr cmn (GOVT) | 0.0 | $20k | 873.00 | 22.57 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 85.00 | 226.26 | |
Keysight Technologies (KEYS) | 0.0 | $19k | 140.00 | 136.75 | |
Roblox Corp (RBLX) | 0.0 | $19k | 500.00 | 37.21 | |
Broadcom (AVGO) | 0.0 | $18k | 11.00 | 1605.55 | |
Nike (NKE) | 0.0 | $16k | 212.00 | 75.37 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 100.00 | 156.76 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $16k | 444.00 | 34.90 | |
Ge Vernova (GEV) | 0.0 | $15k | 87.00 | 171.51 | |
Ishares Tr esg us agr bd (EAGG) | 0.0 | $14k | 306.00 | 46.55 | |
Tempus Ai (TEM) | 0.0 | $14k | 400.00 | 35.00 | |
Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 48.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 124.00 | 106.70 | |
Dimensional Etf Trust (DFEV) | 0.0 | $12k | 427.00 | 27.50 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 471.00 | 24.46 | |
Market Vectors Gold Miners ETF | 0.0 | $11k | 393.00 | 29.00 | |
Fidelity National Information Services (FIS) | 0.0 | $11k | 151.00 | 75.36 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 40.00 | 270.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 50.00 | 202.26 | |
Amphenol Corporation (APH) | 0.0 | $10k | 150.00 | 67.37 | |
Pinterest Inc Cl A (PINS) | 0.0 | $9.9k | 225.00 | 44.07 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.3k | 46.00 | 202.89 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $8.9k | 163.00 | 54.76 | |
Republic Services (RSG) | 0.0 | $8.7k | 45.00 | 194.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.7k | 58.00 | 150.43 | |
Walt Disney Company (DIS) | 0.0 | $8.4k | 85.00 | 99.29 | |
Ametek (AME) | 0.0 | $8.3k | 50.00 | 166.72 | |
Cummins (CMI) | 0.0 | $8.3k | 30.00 | 276.93 | |
Marqeta (MQ) | 0.0 | $8.2k | 1.5k | 5.48 | |
Fiserv (FI) | 0.0 | $7.5k | 50.00 | 149.04 | |
0.0 | $7.3k | 40.00 | 183.43 | ||
Synopsys (SNPS) | 0.0 | $7.1k | 12.00 | 595.08 | |
Travelers Companies (TRV) | 0.0 | $7.1k | 35.00 | 203.34 | |
Aptar (ATR) | 0.0 | $7.0k | 50.00 | 140.82 | |
Stryker Corporation (SYK) | 0.0 | $6.8k | 20.00 | 340.25 | |
Xylem (XYL) | 0.0 | $6.8k | 50.00 | 135.64 | |
Verisk Analytics (VRSK) | 0.0 | $6.7k | 25.00 | 269.56 | |
U.S. Bancorp (USB) | 0.0 | $6.6k | 165.00 | 39.70 | |
McDonald's Corporation (MCD) | 0.0 | $6.4k | 25.00 | 254.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.3k | 100.00 | 63.03 | |
Enbridge (ENB) | 0.0 | $6.3k | 177.00 | 35.59 | |
Danaher Corporation (DHR) | 0.0 | $6.2k | 25.00 | 249.84 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.2k | 40.00 | 155.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.1k | 79.00 | 77.01 | |
Psychemedics (PMD) | 0.0 | $5.9k | 2.5k | 2.42 | |
Illinois Tool Works (ITW) | 0.0 | $5.9k | 25.00 | 236.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.9k | 144.00 | 41.10 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $5.9k | 292.00 | 20.15 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.7k | 49.00 | 115.57 | |
Cognex Corporation (CGNX) | 0.0 | $5.7k | 121.00 | 46.76 | |
Amgen (AMGN) | 0.0 | $5.6k | 18.00 | 312.44 | |
Dxc Technology (DXC) | 0.0 | $5.6k | 291.00 | 19.09 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.5k | 10.00 | 553.00 | |
Morgan Stanley (MS) | 0.0 | $5.4k | 56.00 | 97.20 | |
BP (BP) | 0.0 | $5.4k | 150.00 | 36.10 | |
Coupang (CPNG) | 0.0 | $5.2k | 250.00 | 20.95 | |
Dex (DXCM) | 0.0 | $5.0k | 44.00 | 113.39 | |
Altair Engr (ALTR) | 0.0 | $4.9k | 50.00 | 98.08 | |
Airbnb (ABNB) | 0.0 | $4.7k | 31.00 | 151.65 | |
Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $4.6k | 400.00 | 11.61 | |
Accenture | 0.0 | $4.6k | 15.00 | 303.40 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $4.3k | 160.00 | 27.09 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.3k | 47.00 | 90.85 | |
Procter & Gamble Company (PG) | 0.0 | $4.1k | 25.00 | 164.92 | |
Netflix (NFLX) | 0.0 | $4.0k | 6.00 | 674.83 | |
Rocket Lab Usa (RKLB) | 0.0 | $3.9k | 820.00 | 4.80 | |
Servicenow (NOW) | 0.0 | $3.9k | 5.00 | 786.60 | |
Spotify Technology Sa (SPOT) | 0.0 | $3.8k | 12.00 | 313.75 | |
EQUITABLE RES Inc Com Stk | 0.0 | $3.7k | 100.00 | 36.98 | |
Canadian Pacific Railway | 0.0 | $3.5k | 45.00 | 78.73 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.5k | 100.00 | 35.17 | |
Arista Networks (ANET) | 0.0 | $3.5k | 10.00 | 350.50 | |
Indie Semiconductor (INDI) | 0.0 | $3.3k | 540.00 | 6.17 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $3.2k | 41.00 | 77.93 | |
Centene Corporation (CNC) | 0.0 | $3.1k | 47.00 | 66.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.1k | 80.00 | 38.41 | |
Moderna (MRNA) | 0.0 | $3.0k | 25.00 | 118.76 | |
Fubotv (FUBO) | 0.0 | $2.9k | 2.4k | 1.24 | |
Ford Motor Company (F) | 0.0 | $2.9k | 228.00 | 12.54 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $2.8k | 21.00 | 135.10 | |
Plug Power (PLUG) | 0.0 | $2.6k | 1.1k | 2.33 | |
Constellation Brands (STZ) | 0.0 | $2.6k | 10.00 | 257.30 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5k | 200.00 | 12.43 | |
Pool Corporation (POOL) | 0.0 | $2.5k | 8.00 | 307.38 | |
Duke Energy Corporation | 0.0 | $2.4k | 24.00 | 100.25 | |
United States Oil Fund, Lp etf (USO) | 0.0 | $2.4k | 30.00 | 79.60 | |
Denali Therapeutics (DNLI) | 0.0 | $2.3k | 100.00 | 23.22 | |
Lululemon Athletica (LULU) | 0.0 | $2.1k | 7.00 | 298.71 | |
Weatherford Intl Ordf (WFRD) | 0.0 | $2.1k | 17.00 | 122.47 | |
Trimble Navigation (TRMB) | 0.0 | $1.9k | 34.00 | 55.91 | |
Applied Materials (AMAT) | 0.0 | $1.9k | 8.00 | 236.25 | |
Fortune Brands (FBIN) | 0.0 | $1.9k | 29.00 | 64.93 | |
Infineon Technologies (IFNNY) | 0.0 | $1.8k | 50.00 | 36.84 | |
Spirit Airlines (SAVE) | 0.0 | $1.7k | 100.00 | 16.81 | |
Global X Fds global x uranium (URA) | 0.0 | $1.4k | 50.00 | 28.96 | |
Nio Inc spon ads (NIO) | 0.0 | $1.4k | 340.00 | 4.16 | |
AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
Jd (JD) | 0.0 | $1.3k | 50.00 | 25.84 | |
Estee Lauder Companies (EL) | 0.0 | $1.3k | 12.00 | 106.42 | |
Palantir Technologies (PLTR) | 0.0 | $1.3k | 50.00 | 25.34 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2k | 5.00 | 242.20 | |
Blackline (BL) | 0.0 | $1.2k | 25.00 | 48.44 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 55.00 | 21.16 | |
GXO Logistics (GXO) | 0.0 | $1.2k | 23.00 | 50.52 | |
Albemarle Corporation (ALB) | 0.0 | $1.1k | 12.00 | 95.50 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.1k | 200.00 | 5.71 | |
Verizon Communications (VZ) | 0.0 | $1.1k | 26.00 | 41.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $992.999700 | 9.00 | 110.33 | |
Veralto Corp (VLTO) | 0.0 | $764.000000 | 8.00 | 95.50 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $755.000000 | 500.00 | 1.51 | |
Village Farms International (VFF) | 0.0 | $714.000000 | 700.00 | 1.02 | |
Relay Therapeutics (RLAY) | 0.0 | $652.000000 | 100.00 | 6.52 | |
Airgain (AIRG) | 0.0 | $604.000000 | 100.00 | 6.04 | |
Rxo (RXO) | 0.0 | $600.999200 | 23.00 | 26.13 | |
Medifast (MED) | 0.0 | $593.001000 | 27.00 | 21.96 | |
Intel Corporation (INTC) | 0.0 | $588.000600 | 19.00 | 30.95 | |
Annaly Capital Management | 0.0 | $572.001000 | 30.00 | 19.07 | |
Bloom Energy Corp (BE) | 0.0 | $550.998000 | 45.00 | 12.24 | |
Zk Intl Group (ZKIN) | 0.0 | $550.000000 | 1.0k | 0.55 | |
Linde (LIN) | 0.0 | $450.000000 | 1.00 | 450.00 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $426.001300 | 29.00 | 14.69 | |
Vpc Impact Acquisition Hld-a | 0.0 | $378.000000 | 20.00 | 18.90 | |
Nautilus Biotechnology (NAUT) | 0.0 | $351.000000 | 150.00 | 2.34 | |
Sonos (SONO) | 0.0 | $295.000000 | 20.00 | 14.75 | |
ICICI Bank (IBN) | 0.0 | $288.000000 | 10.00 | 28.80 | |
Intuitive Machs (LUNR) | 0.0 | $248.002500 | 75.00 | 3.31 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $235.000000 | 10.00 | 23.50 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $228.000600 | 17.00 | 13.41 | |
STMicroelectronics (STM) | 0.0 | $196.000000 | 5.00 | 39.20 | |
Cytosorbents (CTSO) | 0.0 | $175.000000 | 250.00 | 0.70 | |
Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $128.000100 | 3.00 | 42.67 | |
Atif Holdings (ATIF) | 0.0 | $112.996000 | 130.00 | 0.87 | |
Seadrill 2021 (SDRL) | 0.0 | $103.000000 | 2.00 | 51.50 | |
Sigma Lithium Corporation (SGML) | 0.0 | $84.000000 | 7.00 | 12.00 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $78.999900 | 3.00 | 26.33 | |
Azure Pwr Global (AZREF) | 0.0 | $77.000000 | 100.00 | 0.77 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $75.999600 | 9.00 | 8.44 | |
Draganfly (DPRO) | 0.0 | $69.000000 | 300.00 | 0.23 | |
Viatris (VTRS) | 0.0 | $64.000200 | 6.00 | 10.67 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $64.000000 | 1.00 | 64.00 | |
Shapeways Holdings | 0.0 | $53.002500 | 75.00 | 0.71 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $42.000000 | 1.00 | 42.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $38.000000 | 1.00 | 38.00 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $35.000000 | 1.00 | 35.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $34.000000 | 1.00 | 34.00 | |
Aeva Technologies | 0.0 | $25.000000 | 10.00 | 2.50 | |
Nuvve Holding Corp | 0.0 | $2.000100 | 3.00 | 0.67 | |
CalAmp | 0.0 | $1.000000 | 2.00 | 0.50 | |
Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
Atrion Corporation (ATRI) | 0.0 | $0 | 0 | 0.00 | |
Strategy Shs ns 7handl idx (HNDL) | 0.0 | $0 | 0 | 0.00 |