Your Advocates

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
Google 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