$167 Million is the total value of Your Advocates Ltd., LLP's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U S Core | $1,236,000 | -4.6% | 55,584 | 0.0% | 0.74% | -3.3% | |
| SLB | Schlumberger Ltd | $576,000 | +0.3% | 16,038 | 0.0% | 0.34% | +1.5% | |
| Dimensional Wld Ex US Cr | $222,000 | -11.9% | 11,776 | 0.0% | 0.13% | -10.7% | ||
| UNH | Unitedhealth Group Inc | $177,000 | -1.7% | 350 | 0.0% | 0.11% | -0.9% | |
| MSFT | Microsoft Corp | $138,000 | -9.2% | 592 | 0.0% | 0.08% | -7.8% | |
| RBB Fund Inc Motley Fool Global Opportunity | $136,000 | -3.5% | 6,119 | 0.0% | 0.08% | -1.2% | ||
| HPQ | Hewlett-Packard Company | $87,000 | -23.7% | 3,473 | 0.0% | 0.05% | -22.4% | |
| CIM | Chimera Investment Corp | $86,000 | -40.7% | 16,490 | 0.0% | 0.05% | -39.5% | |
| SBUX | Starbucks Corp | $77,000 | +10.0% | 914 | 0.0% | 0.05% | +12.2% | |
| MCO | Moodys Corp | $73,000 | -11.0% | 300 | 0.0% | 0.04% | -10.2% | |
| COP | Conocophillips | $74,000 | +13.8% | 719 | 0.0% | 0.04% | +15.8% | |
| ADP | Auto Data Processing | $68,000 | +7.9% | 300 | 0.0% | 0.04% | +10.8% | |
| NR | Newpark Resources Inc | $63,000 | -19.2% | 25,109 | 0.0% | 0.04% | -17.4% | |
| ALL | Allstate Corporation | $50,000 | -2.0% | 400 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan Inc | $50,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| FDX | Fedex Corporation | $49,000 | -34.7% | 331 | 0.0% | 0.03% | -34.1% | |
| HD | Home Depot Inc | $40,000 | 0.0% | 146 | 0.0% | 0.02% | 0.0% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $38,000 | -5.0% | 811 | 0.0% | 0.02% | -4.2% | |
| A | Agilent Technologies Inc | $36,000 | +2.9% | 296 | 0.0% | 0.02% | +4.8% | |
| COST | Costco Whsl Corp New | $35,000 | 0.0% | 74 | 0.0% | 0.02% | 0.0% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $33,000 | -10.8% | 715 | 0.0% | 0.02% | -9.1% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $31,000 | -6.1% | 394 | 0.0% | 0.02% | -5.0% | |
| DOCS | Doximity Inc | $30,000 | -14.3% | 1,003 | 0.0% | 0.02% | -14.3% | |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $29,000 | +7.4% | 230 | 0.0% | 0.02% | +6.2% | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $26,000 | -10.3% | 455 | 0.0% | 0.02% | -5.9% | |
| CQP | Cheniere Energy Inc | $24,000 | +26.3% | 145 | 0.0% | 0.01% | +27.3% | |
| KEYS | Keysight Tech Inc | $22,000 | +15.8% | 140 | 0.0% | 0.01% | +18.2% | |
| CVX | Chevron Corporation | $22,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation | $20,000 | +11.1% | 91 | 0.0% | 0.01% | +9.1% | |
| GILD | Gilead Sciences Inc | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| IVV | iShares Core S&P Mid-Cap ETF | $17,000 | -5.6% | 50 | 0.0% | 0.01% | -9.1% | |
| LUV | Southwest Airlines | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -18.2% | |
| LMT | Lockheed Martin Corp | $14,000 | -6.7% | 36 | 0.0% | 0.01% | -11.1% | |
| APTV | Aptiv Plc | $14,000 | -12.5% | 175 | 0.0% | 0.01% | -11.1% | |
| SLF | Sun Life Financial Inc | $11,000 | -15.4% | 275 | 0.0% | 0.01% | -12.5% | |
| UNP | Union Pacific Corp | $12,000 | -7.7% | 60 | 0.0% | 0.01% | -12.5% | |
| VLO | Valero Energy Corp New | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MQ | Marqeta Inc | $11,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IJJ | IShares S&P Midcap | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $10,000 | +11.1% | 37 | 0.0% | 0.01% | +20.0% | |
| DIS | Disney Walt Co | $8,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class B | $9,000 | -18.2% | 112 | 0.0% | 0.01% | -28.6% | |
| NIO | NIO INC ADR | $8,000 | -20.0% | 480 | 0.0% | 0.01% | -16.7% | |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | $8,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| CTVA | Corteva Inc | $8,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $9,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| CHPT | Chargepoint Hldgs Inc | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Com | $7,000 | -22.2% | 287 | 0.0% | 0.00% | -20.0% | |
| DELL | Dell Inc | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| DOW | Dow Chemical Company | $7,000 | -12.5% | 151 | 0.0% | 0.00% | -20.0% | |
| DD | DuPont E I De Nemour&Co | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -20.0% | |
| ENB | Enbridge Inc | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MCD | Mc Donalds Corp | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Intl Eqty Etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| DE | Deere & Co | $5,000 | +25.0% | 15 | 0.0% | 0.00% | +50.0% | |
| TM | Toyota Motor Corp Ord | $5,000 | -16.7% | 375 | 0.0% | 0.00% | -25.0% | |
| JPM | Jpmorgan Chase & Co | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| AVGO | Broadcom Inc | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard MSCI EAFE ETF | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics I N | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Sales Force.com INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CSAN | Cosan S A | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Co Inc | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grl | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASTS | Ast Spacemobile Inc | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $4,000 | -33.3% | 165 | 0.0% | 0.00% | -50.0% | |
| MS | Morgan Stanley | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investment Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INDI | Indie Semiconductor Inc | $4,000 | +33.3% | 540 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Mkt | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| VWO | Vanguard Msci Emerging | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XES | Spdr S&P Oil & Gas Equip | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPM USD Emerging Market Bond ETF | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Hertz Rental Car Holding | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Gxo Logistics Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| FUBO | Fubotv Inc | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc | $1,000 | – | 17 | 0.0% | 0.00% | – | ||
| FBHS | Fortune Brands Hm&S | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FIVG | Defiance Next Gen | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| XBI | Spdr S&P Biotech ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TYO | Dir Daily 7-10 Yr Trsy | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take Two Interactv | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Bakkt Hldgs Inc | $1,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | ||
| TDG | Transdigm Group Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company Com CL A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| USO | United States Oil Fund, | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceutic | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Hldgs Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Incorporarated | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms Intl | $1,000 | -50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs In | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lin | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZRE | Azure Pwr Global Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KB | Kb Finl Group Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMAN | Emagin Corp | $0 | – | 720 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NVVE | Nuvve Hldg Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| NAUT | Nautilus Biotechnology | $0 | – | 150 | 0.0% | 0.00% | – | |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| AEVA | Aeva Technologies Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| IO | Ion Geophysical Corp Com | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Shapeways Holdings Inc | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| CTSO | Cytosorbents Corpora | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ONCR | Oncorus Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| Atif Holdings Ltd | $0 | – | 130 | 0.0% | 0.00% | – | ||
| Draganfly Inc | $0 | – | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.