Your Advocates as of Sept. 30, 2024
Portfolio Holdings for Your Advocates
Your Advocates holds 232 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DCOR) | 23.9 | $61M | 961k | 63.34 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 13.2 | $34M | 1.2M | 28.14 | |
| Dimensional Etf Trust (DFEM) | 9.4 | $24M | 853k | 28.15 | |
| Pimco Total Return Etf totl (BOND) | 7.5 | $19M | 200k | 94.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 7.4 | $19M | 371k | 50.60 | |
| Dimensional Etf Trust (DFAS) | 6.9 | $18M | 272k | 64.86 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.9 | $18M | 243k | 71.76 | |
| SPDR Gold Trust (GLD) | 5.4 | $14M | 56k | 243.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $14M | 174k | 78.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.4 | $8.7M | 234k | 37.37 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.9 | $7.4M | 230k | 32.27 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.2 | $5.5M | 93k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 117.22 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.8k | 232.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 1.9k | 573.88 | |
| ConocoPhillips (COP) | 0.3 | $762k | 7.2k | 105.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $617k | 9.1k | 67.85 | |
| Tesla Motors (TSLA) | 0.2 | $603k | 2.3k | 261.63 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.2 | $577k | 28k | 20.80 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $536k | 18k | 30.20 | |
| AECOM Technology Corporation (ACM) | 0.2 | $454k | 4.4k | 103.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $372k | 5.6k | 66.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $368k | 3.6k | 101.27 | |
| Halliburton Company (HAL) | 0.1 | $303k | 10k | 29.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $247k | 5.6k | 44.01 | |
| Schlumberger (SLB) | 0.1 | $208k | 5.0k | 41.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $195k | 453.00 | 430.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $181k | 1.1k | 162.91 | |
| UnitedHealth (UNH) | 0.1 | $174k | 298.00 | 584.68 | |
| iShares Gold Trust | 0.1 | $148k | 3.0k | 49.70 | |
| Moody's Corporation (MCO) | 0.1 | $142k | 300.00 | 474.59 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $139k | 4.8k | 29.06 | |
| Hewlett-Packard Company | 0.0 | $125k | 3.5k | 35.87 | |
| RBB (TMFG) | 0.0 | $117k | 3.7k | 31.72 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $112k | 492.00 | 227.59 | |
| J P Morgan Exchange-traded F (BBSA) | 0.0 | $108k | 2.2k | 48.69 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $106k | 1.0k | 101.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $97k | 775.00 | 125.62 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $92k | 2.2k | 41.55 | |
| FedEx Corporation (FDX) | 0.0 | $91k | 331.00 | 273.68 | |
| Automatic Data Processing (ADP) | 0.0 | $90k | 325.00 | 276.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $89k | 914.00 | 97.49 | |
| Chimera Investment Corporation | 0.0 | $87k | 5.5k | 15.83 | |
| Amazon (AMZN) | 0.0 | $80k | 429.00 | 186.33 | |
| Caterpillar (CAT) | 0.0 | $78k | 200.00 | 391.12 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 400.00 | 189.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $72k | 811.00 | 89.11 | |
| General Electric Company | 0.0 | $66k | 350.00 | 188.58 | |
| Trade Desk (TTD) | 0.0 | $66k | 600.00 | 109.65 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $65k | 1.6k | 40.63 | |
| Home Depot (HD) | 0.0 | $59k | 146.00 | 405.20 | |
| American Beacon Select Funds (AHLT) | 0.0 | $57k | 2.4k | 23.54 | |
| Toast (TOST) | 0.0 | $57k | 2.0k | 28.31 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $56k | 670.00 | 84.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 59.00 | 886.53 | |
| Corteva (CTVA) | 0.0 | $48k | 810.00 | 58.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $47k | 81.00 | 576.81 | |
| Southern Company (SO) | 0.0 | $45k | 500.00 | 90.23 | |
| Dow Chemical Company | 0.0 | $45k | 822.00 | 54.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 296.00 | 148.48 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 598.00 | 71.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 178.00 | 237.21 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $37k | 889.00 | 41.80 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $36k | 686.00 | 52.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $35k | 670.00 | 52.81 | |
| Garmin (GRMN) | 0.0 | $35k | 200.00 | 176.03 | |
| Carnival Corporation (CCL) | 0.0 | $35k | 1.9k | 18.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $35k | 1.2k | 29.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $34k | 281.00 | 119.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $32k | 400.00 | 80.14 | |
| Humana (HUM) | 0.0 | $32k | 100.00 | 316.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 434.00 | 72.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 356.00 | 87.84 | |
| United Rentals (URI) | 0.0 | $30k | 37.00 | 809.73 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $29k | 222.00 | 131.52 | |
| Cipher Mining (CIFR) | 0.0 | $29k | 7.5k | 3.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.1k | 26.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 155.00 | 174.57 | |
| Cheniere Energy Partners (CQP) | 0.0 | $26k | 145.00 | 179.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $25k | 611.00 | 41.28 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 300.00 | 83.84 | |
| Hut 8 Mng Corp | 0.0 | $25k | 2.0k | 12.26 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $24k | 1.5k | 16.22 | |
| Dell | 0.0 | $24k | 200.00 | 118.54 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 140.00 | 158.93 | |
| Ge Vernova (GEV) | 0.0 | $22k | 87.00 | 254.98 | |
| Roblox Corp (RBLX) | 0.0 | $22k | 500.00 | 44.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 180.00 | 121.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 85.00 | 246.48 | |
| Ishares Tr cmn (GOVT) | 0.0 | $21k | 873.00 | 23.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 45.00 | 423.11 | |
| Broadcom (AVGO) | 0.0 | $19k | 110.00 | 172.50 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 275.00 | 58.02 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $15k | 444.00 | 33.94 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $15k | 306.00 | 48.53 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $15k | 45.00 | 321.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 135.03 | |
| 0.0 | $13k | 80.00 | 167.32 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 111.00 | 116.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 151.00 | 83.75 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $12k | 427.00 | 28.46 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 471.00 | 25.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 40.00 | 290.93 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 393.00 | 29.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 150.00 | 73.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 50.00 | 210.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 46.00 | 220.89 | |
| Nike (NKE) | 0.0 | $9.9k | 112.00 | 88.40 | |
| Amphenol Corporation (APH) | 0.0 | $9.8k | 150.00 | 65.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.7k | 58.00 | 167.67 | |
| Cummins (CMI) | 0.0 | $9.7k | 30.00 | 323.80 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.5k | 163.00 | 58.27 | |
| Republic Services (RSG) | 0.0 | $9.0k | 45.00 | 200.84 | |
| Fiserv (FI) | 0.0 | $9.0k | 50.00 | 179.66 | |
| Ametek (AME) | 0.0 | $8.6k | 50.00 | 171.72 | |
| Netflix (NFLX) | 0.0 | $8.5k | 12.00 | 709.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $8.4k | 30.00 | 280.47 | |
| Rocket Lab Usa | 0.0 | $8.3k | 850.00 | 9.73 | |
| Travelers Companies (TRV) | 0.0 | $8.2k | 35.00 | 234.11 | |
| PROS Holdings (PRO) | 0.0 | $8.0k | 434.00 | 18.52 | |
| Aptar (ATR) | 0.0 | $8.0k | 50.00 | 160.20 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.9k | 135.00 | 58.35 | |
| Walt Disney Company (DIS) | 0.0 | $7.8k | 81.00 | 96.19 | |
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 304.52 | |
| U.S. Bancorp (USB) | 0.0 | $7.5k | 165.00 | 45.73 | |
| Marqeta (MQ) | 0.0 | $7.4k | 1.5k | 4.92 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $7.3k | 300.00 | 24.42 | |
| Stryker Corporation (SYK) | 0.0 | $7.2k | 20.00 | 361.25 | |
| Enbridge (ENB) | 0.0 | $7.2k | 177.00 | 40.61 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 25.00 | 278.04 | |
| Xylem (XYL) | 0.0 | $6.8k | 50.00 | 135.04 | |
| Verisk Analytics (VRSK) | 0.0 | $6.7k | 25.00 | 267.96 | |
| Illinois Tool Works (ITW) | 0.0 | $6.6k | 25.00 | 262.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.5k | 144.00 | 45.47 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.5k | 200.00 | 32.37 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $6.2k | 49.00 | 127.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 10.00 | 618.60 | |
| Coupang (CPNG) | 0.0 | $6.1k | 250.00 | 24.55 | |
| Synopsys (SNPS) | 0.0 | $6.1k | 12.00 | 506.42 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 22.00 | 271.36 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 287.00 | 20.75 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $5.8k | 292.00 | 20.03 | |
| Morgan Stanley (MS) | 0.0 | $5.8k | 56.00 | 104.23 | |
| Amgen (AMGN) | 0.0 | $5.8k | 18.00 | 322.22 | |
| Tempus Ai (TEM) | 0.0 | $5.7k | 100.00 | 56.60 | |
| American Express Company (AXP) | 0.0 | $5.4k | 20.00 | 271.20 | |
| Veralto Corp (VLTO) | 0.0 | $5.4k | 48.00 | 111.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2k | 100.00 | 51.54 | |
| Cognex Corporation (CGNX) | 0.0 | $4.9k | 121.00 | 40.50 | |
| Altair Engr (ALTR) | 0.0 | $4.8k | 50.00 | 95.52 | |
| BP (BP) | 0.0 | $4.7k | 150.00 | 31.39 | |
| Servicenow (NOW) | 0.0 | $4.5k | 5.00 | 894.40 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.4k | 12.00 | 368.50 | |
| Procter & Gamble Company (PG) | 0.0 | $4.3k | 25.00 | 173.20 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $4.2k | 160.00 | 26.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 70.00 | 57.61 | |
| Canadian Pacific Railway | 0.0 | $3.8k | 45.00 | 85.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.8k | 41.00 | 93.85 | |
| Arista Networks | 0.0 | $3.8k | 10.00 | 383.80 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $3.7k | 100.00 | 36.64 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.6k | 100.00 | 36.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.6k | 80.00 | 44.67 | |
| Centene Corporation (CNC) | 0.0 | $3.5k | 47.00 | 75.28 | |
| Viking Holdings (VIK) | 0.0 | $3.5k | 100.00 | 34.89 | |
| Fubotv (FUBO) | 0.0 | $3.3k | 2.4k | 1.42 | |
| Retail Opportunity Investments | 0.0 | $3.1k | 200.00 | 15.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1k | 20.00 | 153.70 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 8.00 | 376.75 | |
| Dex (DXCM) | 0.0 | $3.0k | 44.00 | 67.05 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.9k | 100.00 | 29.13 | |
| Pfizer (PFE) | 0.0 | $2.9k | 100.00 | 28.94 | |
| Duke Energy Corporation | 0.0 | $2.8k | 24.00 | 115.29 | |
| Elf Beauty (ELF) | 0.0 | $2.7k | 25.00 | 109.04 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $2.7k | 102.00 | 26.15 | |
| Fortune Brands (FBIN) | 0.0 | $2.6k | 29.00 | 89.52 | |
| Constellation Brands (STZ) | 0.0 | $2.6k | 10.00 | 257.70 | |
| Plug Power (PLUG) | 0.0 | $2.6k | 1.1k | 2.26 | |
| Ford Motor Company (F) | 0.0 | $2.4k | 228.00 | 10.57 | |
| Indie Semiconductor (INDI) | 0.0 | $2.2k | 540.00 | 3.99 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1k | 34.00 | 62.09 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.1k | 30.00 | 69.93 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.8k | 50.00 | 35.12 | |
| Spirit Airlines | 0.0 | $1.7k | 100.00 | 16.81 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.5k | 200.00 | 7.33 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.4k | 17.00 | 84.94 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.4k | 50.00 | 28.62 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
| Blackline (BL) | 0.0 | $1.4k | 25.00 | 55.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3k | 5.00 | 263.80 | |
| GXO Logistics (GXO) | 0.0 | $1.2k | 23.00 | 52.09 | |
| Verizon Communications (VZ) | 0.0 | $1.2k | 26.00 | 44.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1k | 12.00 | 94.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1k | 9.00 | 117.33 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 5.00 | 202.80 | |
| Jd (JD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Airgain (AIRG) | 0.0 | $754.000000 | 100.00 | 7.54 | |
| Relay Therapeutics (RLAY) | 0.0 | $708.000000 | 100.00 | 7.08 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $685.000000 | 500.00 | 1.37 | |
| Intuitive Machs (LUNR) | 0.0 | $684.003500 | 85.00 | 8.05 | |
| Village Farms International (VFF) | 0.0 | $651.000000 | 700.00 | 0.93 | |
| Rxo (RXO) | 0.0 | $644.000000 | 23.00 | 28.00 | |
| Annaly Capital Management | 0.0 | $602.001000 | 30.00 | 20.07 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $537.999300 | 29.00 | 18.55 | |
| Medifast (MED) | 0.0 | $520.001100 | 27.00 | 19.26 | |
| Zk Intl Group | 0.0 | $510.000000 | 1.0k | 0.51 | |
| Linde (LIN) | 0.0 | $490.000000 | 1.00 | 490.00 | |
| Bloom Energy Corp (BE) | 0.0 | $475.002000 | 45.00 | 10.56 | |
| Intel Corporation (INTC) | 0.0 | $446.000300 | 19.00 | 23.47 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $427.995000 | 150.00 | 2.85 | |
| Cytosorbents (CTSO) | 0.0 | $375.000000 | 250.00 | 1.50 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $256.000000 | 10.00 | 25.60 | |
| Sonos (SONO) | 0.0 | $246.000000 | 20.00 | 12.30 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $191.000100 | 17.00 | 11.24 | |
| STMicroelectronics (STM) | 0.0 | $149.000000 | 5.00 | 29.80 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Atif Holdings (ZBAI) | 0.0 | $133.003000 | 130.00 | 1.02 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $87.000200 | 7.00 | 12.43 | |
| Seadrill 2021 (SDRL) | 0.0 | $79.000000 | 2.00 | 39.50 | |
| Viatris (VTRS) | 0.0 | $70.000200 | 6.00 | 11.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $54.999900 | 9.00 | 6.11 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $39.000000 | 100.00 | 0.39 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Aeva Technologies | 0.0 | $33.000000 | 10.00 | 3.30 | |
| Draganfly | 0.0 | $30.999600 | 12.00 | 2.58 | |
| Healthy Choice Wellness Corp (HCWC) | 0.0 | $20.000000 | 8.00 | 2.50 | |
| Nuvve Holding Corp | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 |
