$177 Million is the total value of Your Advocates Ltd., LLP's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U S Core | $1,610,000 | +9.0% | 55,584 | 0.0% | 0.91% | -4.9% | |
| CIM | Chimera Investment Corp | $249,000 | +1.6% | 16,490 | 0.0% | 0.14% | -11.3% | |
| OXY | Occidental Pete Corp | $196,000 | -2.0% | 6,750 | 0.0% | 0.11% | -14.6% | |
| UNH | Unitedhealth Group Inc | $176,000 | +28.5% | 350 | 0.0% | 0.10% | +11.2% | |
| RDSA | Royal Dutch Shell | $157,000 | -2.5% | 3,607 | 0.0% | 0.09% | -14.4% | |
| HPQ | Hewlett-Packard Company | $131,000 | +37.9% | 3,473 | 0.0% | 0.07% | +19.4% | |
| MCO | Moodys Corp | $117,000 | +9.3% | 300 | 0.0% | 0.07% | -4.3% | |
| SBUX | Starbucks Corp | $107,000 | +5.9% | 914 | 0.0% | 0.06% | -7.7% | |
| SPLG | SPDR Portfolio Large Cap ETF | $93,000 | +10.7% | 1,671 | 0.0% | 0.05% | -1.9% | |
| IVV | iShares Core S&P Mid-Cap ETF | $91,000 | +11.0% | 194 | 0.0% | 0.05% | -3.8% | |
| FDX | Fedex Corporation | $86,000 | +17.8% | 331 | 0.0% | 0.05% | +4.3% | |
| ADP | Auto Data Processing | $74,000 | +23.3% | 300 | 0.0% | 0.04% | +7.7% | |
| ALL | Allstate Corporation | $47,000 | -7.8% | 400 | 0.0% | 0.03% | -18.2% | |
| A | Agilent Technologies Inc | $47,000 | 0.0% | 296 | 0.0% | 0.03% | -10.0% | |
| KMI | Kinder Morgan Inc | $48,000 | -4.0% | 3,000 | 0.0% | 0.03% | -15.6% | |
| COST | Costco Whsl Corp New | $42,000 | +27.3% | 74 | 0.0% | 0.02% | +14.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $42,000 | +7.7% | 394 | 0.0% | 0.02% | -4.0% | |
| VB | Vanguard Small Cap Etf | $41,000 | +2.5% | 181 | 0.0% | 0.02% | -11.5% | |
| AXP | American Express Company | $33,000 | -2.9% | 200 | 0.0% | 0.02% | -13.6% | |
| ROK | Rockwell Automation | $31,000 | +19.2% | 90 | 0.0% | 0.02% | +5.9% | |
| APD | Air Prod & Chemicals Inc | $30,000 | +15.4% | 100 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Tech Inc | $29,000 | +26.1% | 140 | 0.0% | 0.02% | +6.7% | |
| PXF | FTSE RAFI Internat'l Dev Mkts | $24,000 | 0.0% | 516 | 0.0% | 0.01% | -12.5% | |
| IJJ | IShares S&P Midcap | $23,000 | +9.5% | 206 | 0.0% | 0.01% | -7.1% | |
| BP | Bp Plc Adr | $23,000 | 0.0% | 846 | 0.0% | 0.01% | -13.3% | |
| IWD | Ishares Russell | $23,000 | +9.5% | 136 | 0.0% | 0.01% | -7.1% | |
| GILD | Gilead Sciences Inc | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines | $21,000 | -19.2% | 500 | 0.0% | 0.01% | -29.4% | |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $22,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% | |
| SHAG | Wisdomtree Yld Enhn U S | $21,000 | 0.0% | 407 | 0.0% | 0.01% | -14.3% | |
| NKE | Nike Inc Class B | $19,000 | +18.8% | 112 | 0.0% | 0.01% | +10.0% | |
| LMT | Lockheed Martin Corp | $19,000 | +5.6% | 53 | 0.0% | 0.01% | -8.3% | |
| IJK | Ishares S&P Mid Cap | $18,000 | +12.5% | 208 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv Plc | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -10.0% | |
| KO | Coca Cola Company | $15,000 | +7.1% | 258 | 0.0% | 0.01% | -11.1% | |
| VUG | Vanguard Growth ETF | $14,000 | +16.7% | 43 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $15,000 | +25.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financial Inc | $15,000 | +7.1% | 275 | 0.0% | 0.01% | -11.1% | |
| CQP | Cheniere Energy Inc | $15,000 | +7.1% | 145 | 0.0% | 0.01% | -11.1% | |
| GE | General Electric Company | $14,000 | -6.7% | 149 | 0.0% | 0.01% | -20.0% | |
| MTCH | Match Group Inc New Com | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -30.0% | |
| TSLA | Tesla Motors Inc | $12,000 | +33.3% | 11 | 0.0% | 0.01% | +16.7% | |
| URI | United Rentals Inc | $12,000 | -7.7% | 37 | 0.0% | 0.01% | -12.5% | |
| VO | Vanguard Mid Cap ETF | $12,000 | +9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Occidental Petrol 27 Wts | $11,000 | +10.0% | 843 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E I De Nemour&Co | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $11,000 | -47.6% | 200 | 0.0% | 0.01% | -57.1% | |
| BA | Boeing Co | $11,000 | -8.3% | 52 | 0.0% | 0.01% | -25.0% | |
| IWF | iShares Russell 1000 Growth ETF | $11,000 | +10.0% | 35 | 0.0% | 0.01% | 0.0% | |
| JPM | Jpmorgan Chase & Co | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $9,000 | 0.0% | 151 | 0.0% | 0.01% | -16.7% | |
| DXC | D X C Technology Com | $9,000 | -10.0% | 287 | 0.0% | 0.01% | -16.7% | |
| CGNX | Cognex Corp | $9,000 | -10.0% | 121 | 0.0% | 0.01% | -16.7% | |
| VLO | Valero Energy Corp New | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VNQI | Vanguard Intl Eqty Etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company New | $8,000 | +60.0% | 365 | 0.0% | 0.01% | +66.7% | |
| AVGO | Broadcom Inc | $7,000 | +40.0% | 11 | 0.0% | 0.00% | +33.3% | |
| CTVA | Corteva Inc | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ENB | Enbridge Inc | $7,000 | 0.0% | 177 | 0.0% | 0.00% | -20.0% | |
| MCD | Mc Donalds Corp | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard MSCI EAFE ETF | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $5,000 | +66.7% | 8 | 0.0% | 0.00% | +50.0% | |
| PINS | Pinterest Inc | $5,000 | -37.5% | 150 | 0.0% | 0.00% | -40.0% | |
| UPST | Upstart Hldgs Inc | $5,000 | -44.4% | 30 | 0.0% | 0.00% | -50.0% | |
| BKNG | Booking Holdings Inc | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc Cl A | $6,000 | 0.0% | 27 | 0.0% | 0.00% | -25.0% | |
| MS | Morgan Stanley | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| IJR | Ishares Core S&P Small | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Sales Force.com INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | -40.0% | |
| DXCM | Dexcom Inc | $6,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Company | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares S&P Small Cap | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| NFLX | Netflix Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| PG | Procter & Gamble | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investment Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Hm&S | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| CSAN | Cosan S A | $3,000 | -25.0% | 210 | 0.0% | 0.00% | -33.3% | |
| STZ | Constellation Brand Cl A | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CMG | Chipotle Mexican Grl | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -33.3% | |
| CNC | Centene Corp | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Msci Emerging | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| ALB | Albemarle Corp | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms Intl | $4,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| ASTS | Ast Spacemobile Inc | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EL | Estee Lauder Co Inc | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| LNC | Lincoln National Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KB | Kb Finl Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DEM | WisdomTree Emerging Markets High Dividend ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XPO | Xpo Logistics Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Atif Holdings Ltd | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| Gxo Logistics Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| ONCR | Oncorus Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FIVG | Defiance Next Gen | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lin | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| IO | Ion Geophysical Corp Com | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVVE | Nuvve Hldg Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSO | Cytosorbents Corpora | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AZRE | Azure Pwr Global Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAUT | Nautilus Biotechnology | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS Rogers Intl Commodity Ag | $2,000 | +100.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company Com CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPM USD Emerging Market Bond ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Incorporarated | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| WFRD | Weatherford Intl Ordf | $0 | – | 17 | 0.0% | 0.00% | – | |
| WFTUF | Weatherford Intl Wtf | $0 | – | 192 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
| Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
| Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
| Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
| Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
| Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
| Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
| Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
| Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Your Advocates Ltd., LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.