$173 Million is the total value of Your Advocates Ltd., LLP's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | Schwab Intermediate Term US Treas | $35,677,713 | -11.0% | 724,715 | -11.2% | 20.61% | -14.3% |
| BOND | Sell | Pimco Active Bond ETF | $34,741,867 | -9.6% | 383,973 | -10.4% | 20.07% | -12.9% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $13,906,029 | -2.0% | 561,180 | -7.3% | 8.03% | -5.6% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $12,889,459 | -5.8% | 544,548 | -10.8% | 7.45% | -9.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $12,452,962 | -0.5% | 165,422 | -1.1% | 7.20% | -4.1% |
| GLD | Sell | SPDR Gold Trust | $12,222,732 | +7.7% | 72,051 | -1.8% | 7.06% | +3.8% |
| SCHF | Sell | Schwab International Equity ETF | $7,542,882 | +13.8% | 234,178 | -0.6% | 4.36% | +9.7% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $7,535,826 | +15.1% | 259,230 | -0.4% | 4.35% | +10.9% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $4,910,057 | +70.7% | 105,095 | +55.3% | 2.84% | +64.5% |
| SCHA | Buy | Schwab US Small Cap ETF | $4,622,638 | +58.7% | 114,111 | +48.1% | 2.67% | +53.0% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $4,191,693 | +397.8% | 78,437 | +344.8% | 2.42% | +379.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $3,948,283 | +370.6% | 87,448 | +341.6% | 2.28% | +353.5% |
| AGG | Sell | Ishares Tr Barclays Fund | $2,288,285 | -32.7% | 23,593 | -33.1% | 1.32% | -35.1% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETF | $1,988,064 | +533.1% | 60,317 | +495.5% | 1.15% | +511.2% |
| DFAC | Dimensional U S Core | $1,349,580 | +9.2% | 55,584 | 0.0% | 0.78% | +5.3% | |
| XOM | Buy | Exxon Mobil Corporation | $1,333,764 | +39.5% | 12,092 | +10.4% | 0.77% | +34.6% |
| FLIA | Buy | Franklin Liberty International Aggregate Bond ETF | $1,139,422 | +121.2% | 59,314 | +157.8% | 0.66% | +112.9% |
| SPTI | Sell | SPDR Series Trust Portfolio Intermediate Term ETF | $1,037,396 | -46.8% | 36,735 | -47.0% | 0.60% | -48.7% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $927,063 | +791.4% | 26,012 | +712.4% | 0.54% | +764.5% |
| AAPL | Sell | Apple Inc | $811,933 | -7.2% | 6,249 | -1.3% | 0.47% | -10.5% |
| SPY | Buy | S P D R S&P 500 Etf Tr | $807,358 | +7.5% | 2,111 | +0.3% | 0.47% | +3.6% |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $679,692 | +24.0% | 29,916 | +24.3% | 0.39% | +19.8% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $515,355 | +2763.1% | 12,871 | +2845.3% | 0.30% | +2609.1% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $516,548 | +3.3% | 21,416 | +1.9% | 0.30% | -0.7% |
| SLB | Sell | Schlumberger Ltd | $456,548 | -20.7% | 8,540 | -46.8% | 0.26% | -23.5% |
| PSX | Buy | Phillips | $434,325 | +53.5% | 4,173 | +19.0% | 0.25% | +47.6% |
| IAU | Buy | Ishares Gold Etf | $402,697 | +26.6% | 11,642 | +15.3% | 0.23% | +22.0% |
| ACM | Buy | Aecom | $383,544 | +24.5% | 4,516 | +0.4% | 0.22% | +20.0% |
| SCHB | Buy | Schwab US Broad Market | $244,114 | +7.1% | 5,448 | +0.5% | 0.14% | +2.9% |
| UNH | Unitedhealth Group Inc | $185,563 | +4.8% | 350 | 0.0% | 0.11% | +0.9% | |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $155,783 | +32.0% | 5,247 | +14.7% | 0.09% | +26.8% |
| MSFT | Microsoft Corp | $141,973 | +2.9% | 592 | 0.0% | 0.08% | -1.2% | |
| RBB Fund Inc Motley Fool Global Opportunity | $140,064 | +3.0% | 6,119 | 0.0% | 0.08% | -1.2% | ||
| SPSM | Buy | SPDR Series Trust Portfolio Small Cap ETF | $130,578 | +20.9% | 3,532 | +11.0% | 0.08% | +15.4% |
| Sell | Dimensional Wld Ex US Cr | $106,186 | -52.2% | 4,916 | -58.3% | 0.06% | -54.1% | |
| HPQ | Hewlett-Packard Company | $93,320 | +7.3% | 3,473 | 0.0% | 0.05% | +3.8% | |
| SBUX | Starbucks Corp | $90,669 | +17.8% | 914 | 0.0% | 0.05% | +13.0% | |
| CIM | Chimera Investment Corp | $90,695 | +5.5% | 16,490 | 0.0% | 0.05% | 0.0% | |
| COP | Conocophillips | $84,849 | +14.7% | 719 | 0.0% | 0.05% | +11.4% | |
| MCO | Moodys Corp | $83,586 | +14.5% | 300 | 0.0% | 0.05% | +9.1% | |
| BBSA | Sell | JP Morgan Betabuilders | $75,577 | -35.4% | 1,607 | -36.0% | 0.04% | -37.1% |
| ADP | Auto Data Processing | $71,658 | +5.4% | 300 | 0.0% | 0.04% | 0.0% | |
| FDX | Fedex Corporation | $57,329 | +17.0% | 331 | 0.0% | 0.03% | +13.8% | |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETF | $55,464 | +68.1% | 1,022 | +42.9% | 0.03% | +60.0% |
| ALL | Allstate Corporation | $54,240 | +8.5% | 400 | 0.0% | 0.03% | +3.3% | |
| KMI | Kinder Morgan Inc | $54,240 | +8.5% | 3,000 | 0.0% | 0.03% | +3.3% | |
| NR | Sell | Newpark Resources Inc | $54,469 | -13.5% | 13,125 | -47.7% | 0.03% | -18.4% |
| HD | Home Depot Inc | $46,116 | +15.3% | 146 | 0.0% | 0.03% | +12.5% | |
| A | Agilent Technologies Inc | $44,296 | +23.0% | 296 | 0.0% | 0.03% | +18.2% | |
| USXF | Buy | iShares ESG Advanced MSCI USA ETF | $44,610 | +178.8% | 1,455 | +148.7% | 0.03% | +160.0% |
| AMZN | Sell | Amazon Com Inc | $44,100 | -51.5% | 525 | -34.8% | 0.02% | -54.5% |
| KO | Sell | Coca Cola Company | $41,888 | -29.0% | 659 | -37.5% | 0.02% | -31.4% |
| USL | New | United States 12 month Oil FD LP | $35,500 | – | 1,000 | +100.0% | 0.02% | – |
| EMXF | Ishares Esg Advanced | $36,774 | +8.2% | 1,080 | 0.0% | 0.02% | +5.0% | |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETF | $34,460 | -9.3% | 737 | -9.1% | 0.02% | -13.0% |
| COST | Costco Whsl Corp New | $33,781 | -3.5% | 74 | 0.0% | 0.02% | -4.8% | |
| ASO | Buy | Academy Sports & Outdoor | $32,752 | +26.0% | 623 | +0.2% | 0.02% | +18.8% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $33,411 | +7.8% | 394 | 0.0% | 0.02% | 0.0% | |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $31,981 | -20.0% | 711 | -24.8% | 0.02% | -25.0% |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $31,252 | +7.8% | 230 | 0.0% | 0.02% | +5.9% | |
| New | Dimensional US | $31,438 | – | 939 | +100.0% | 0.02% | – | |
| ESML | Buy | iShare ESG Aware MSCI | $31,630 | +97.7% | 962 | +87.9% | 0.02% | +80.0% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETF | $30,042 | +15.5% | 457 | +0.4% | 0.02% | +6.2% |
| PWR | New | Quanta Services Inc | $29,355 | – | 206 | +100.0% | 0.02% | – |
| BNO | New | US Brent Oil Fund Lp | $28,280 | – | 1,000 | +100.0% | 0.02% | – |
| GILD | Gilead Sciences Inc | $25,755 | +35.6% | 300 | 0.0% | 0.02% | +36.4% | |
| KEYS | Keysight Tech Inc | $23,950 | +8.9% | 140 | 0.0% | 0.01% | +7.7% | |
| TTD | New | The Trade Desk Inc | $22,415 | – | 500 | +100.0% | 0.01% | – |
| CQP | Cheniere Energy Inc | $21,744 | -9.4% | 145 | 0.0% | 0.01% | -7.1% | |
| DOCS | Sell | Doximity Inc | $20,438 | -31.9% | 609 | -39.3% | 0.01% | -33.3% |
| GRMN | Garmin Ltd | $18,458 | +15.4% | 200 | 0.0% | 0.01% | +10.0% | |
| CCL | Carnival Corp New | $19,344 | +13.8% | 2,400 | 0.0% | 0.01% | +10.0% | |
| LUV | Southwest Airlines | $16,835 | +12.2% | 500 | 0.0% | 0.01% | +11.1% | |
| IVV | iShares Core S&P Mid-Cap ETF | $17,930 | +5.5% | 50 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $17,495 | +25.0% | 36 | 0.0% | 0.01% | +25.0% | |
| APTV | Aptiv Plc | $16,298 | +16.4% | 175 | 0.0% | 0.01% | +12.5% | |
| URI | United Rentals Inc | $13,151 | +31.5% | 37 | 0.0% | 0.01% | +33.3% | |
| GE | General Electric Company | $13,997 | +40.0% | 167 | 0.0% | 0.01% | +33.3% | |
| NKE | Nike Inc Class B | $13,105 | +45.6% | 112 | 0.0% | 0.01% | +60.0% | |
| UPST | Buy | Upstart Hldgs Inc | $13,617 | +1261.7% | 1,030 | +3333.3% | 0.01% | +700.0% |
| IWB | iShares Russell 1000 ETF | $14,526 | +3.8% | 69 | 0.0% | 0.01% | 0.0% | |
| DFAT | New | Dimensional U S Targeted | $12,438 | – | 283 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp | $12,424 | +3.5% | 60 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp New | $12,686 | +15.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUST | $11,263 | +25.1% | 393 | 0.0% | 0.01% | +40.0% | |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETF | $12,455 | +3.8% | 188 | +0.5% | 0.01% | 0.0% |
| SLF | Sun Life Financial Inc | $12,766 | +16.1% | 275 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $9,974 | +66.2% | 52 | 0.0% | 0.01% | +50.0% | |
| DFA Emerging Mkts Value ETF | $9,654 | +7.3% | 427 | 0.0% | 0.01% | +20.0% | ||
| DD | Du Pont E I De Nemour&Co | $9,608 | +37.3% | 140 | 0.0% | 0.01% | +50.0% | |
| VMW | Vmware Inc | $10,803 | +20.0% | 88 | 0.0% | 0.01% | +20.0% | |
| DXJS | Wisdomtree Japan Hedged | $9,828 | -1.7% | 222 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $8,044 | +14.9% | 200 | 0.0% | 0.01% | +25.0% | |
| CTVA | Corteva Inc | $8,170 | +2.1% | 139 | 0.0% | 0.01% | 0.0% | |
| MQ | Marqeta Inc | $9,165 | -16.7% | 1,500 | 0.0% | 0.01% | -28.6% | |
| SUSB | Buy | iShares ESG 1-5 Year USD Corporate Bond ETF | $8,729 | +9.1% | 367 | +10.9% | 0.01% | 0.0% |
| CMI | Cummins Inc | $7,269 | +21.2% | 30 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc | $6,150 | +23.0% | 11 | 0.0% | 0.00% | +33.3% | |
| ENB | Enbridge Inc | $6,921 | -1.1% | 177 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $7,609 | +8.7% | 151 | 0.0% | 0.00% | 0.0% | |
| JPM | Jpmorgan Chase & Co | $6,705 | +34.1% | 50 | 0.0% | 0.00% | +33.3% | |
| IWD | Ishares Russell | $7,734 | +10.5% | 51 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Motors Inc | $7,144 | -40.5% | 58 | +28.9% | 0.00% | -42.9% |
| DIS | Disney Walt Co | $7,211 | -9.9% | 83 | 0.0% | 0.00% | -20.0% | |
| MCD | Mc Donalds Corp | $6,588 | +9.8% | 25 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $6,431 | +28.6% | 15 | 0.0% | 0.00% | +33.3% | |
| DXC | D X C Technology Com | $7,606 | +8.7% | 287 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Intl Eqty Etf | $6,201 | +3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $4,761 | +19.0% | 56 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INC ADR | $4,680 | -41.5% | 480 | 0.0% | 0.00% | -40.0% | |
| TM | Toyota Motor Corp Ord | $5,104 | +2.1% | 375 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International | $4,368 | +45.6% | 20 | 0.0% | 0.00% | +50.0% | |
| V | Visa Inc Cl A | $5,610 | +12.2% | 27 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $4,361 | +9.0% | 165 | 0.0% | 0.00% | +50.0% | |
| DFAS | New | Dimensional U S Small | $5,831 | – | 114 | +100.0% | 0.00% | – |
| DXCM | Dexcom Inc | $4,983 | +24.6% | 44 | 0.0% | 0.00% | +50.0% | |
| IWM | IShares Russell 2000 | $4,882 | -2.4% | 28 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $5,700 | +14.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CHPT | Chargepoint Hldgs Inc | $4,765 | -31.9% | 500 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Company | $4,458 | +11.4% | 100 | 0.0% | 0.00% | +50.0% | |
| VTI | Buy | Vanguard Total Stock Mkt | $5,736 | +43.4% | 30 | +20.0% | 0.00% | +50.0% |
| BP | Bp Plc Adr | $5,240 | +31.0% | 150 | 0.0% | 0.00% | +50.0% | |
| ANET | Arista Networks Inc | $4,854 | -2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $5,023 | -16.3% | 36 | 0.0% | 0.00% | -25.0% | |
| ROIC | Retail Opportunity Investment Corp | $3,006 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ALB | New | Albemarle Corp | $2,602 | – | 12 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Company Com CL A | $2,953 | +47.6% | 100 | 0.0% | 0.00% | +100.0% | |
| BSX | Boston Scientific Co | $3,655 | +21.8% | 79 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,357 | +11.9% | 45 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $3,854 | -3.6% | 47 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grl | $2,775 | -7.5% | 2 | 0.0% | 0.00% | 0.0% | |
| Sell | Tuttle Capital Short Innovation ETF | $4,084 | -31.9% | 75 | -21.1% | 0.00% | -50.0% | |
| CSAN | Cosan S A | $2,743 | -8.6% | 210 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics I N | $2,781 | -7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $2,617 | -12.8% | 225 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | Fubotv Inc | $4,089 | +308.9% | 2,350 | +571.4% | 0.00% | +100.0% |
| INDI | Indie Semiconductor Inc | $3,148 | -21.3% | 540 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | iShares S&P Euro | $4,121 | +106.0% | 91 | +93.6% | 0.00% | +100.0% |
| EL | Estee Lauder Co Inc | $2,977 | -0.8% | 12 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $3,642 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $3,789 | +26.3% | 25 | 0.0% | 0.00% | 0.0% | |
| XES | Spdr S&P Oil & Gas Equip | $3,748 | +24.9% | 47 | 0.0% | 0.00% | 0.0% | |
| CRM | Sales Force.com INC | $3,182 | +6.1% | 24 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard MSCI EAFE ETF | $4,281 | +7.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Msci Emerging | $2,924 | -2.5% | 75 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | Wells Fargo & Co New | $2,956 | -1.5% | 72 | +1.4% | 0.00% | 0.0% |
| ACN | New | Accenture Ltd Cl A | $4,003 | – | 15 | +100.0% | 0.00% | – |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | $1,042 | +4.2% | 40 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $2,419 | -19.4% | 8 | 0.0% | 0.00% | -50.0% | |
| NFLX | Netflix Inc | $1,769 | +76.9% | 6 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | $1,854 | -7.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $2,243 | +12.2% | 7 | 0.0% | 0.00% | 0.0% | |
| Buy | Lucid Group Inc | $956 | -52.2% | 140 | +7.7% | 0.00% | 0.0% | |
| KB | Kb Finl Group Inc | $1,546 | +54.6% | 40 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPM USD Emerging Market Bond ETF | $1,438 | +43.8% | 17 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares S&P Mid Cap | $1,912 | -4.4% | 28 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Infineon Tech Ag | $1,508 | +50.8% | 50 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | $1,004 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SCU | Buy | Sculptor Cap Mgmt | $1,433 | +43.3% | 166 | +0.6% | 0.00% | 0.0% |
| NOW | Service Now Inc | $1,941 | -3.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Gxo Logistics Inc | $982 | -1.8% | 23 | 0.0% | 0.00% | 0.0% | ||
| SWN | Southwestern Energy Co | $2,159 | +8.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc COM | $1,948 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Hm&S | $1,656 | -17.2% | 29 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info | $1,764 | -11.8% | 26 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take Two Interactv | $1,250 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FIVG | Defiance Next Gen | $1,643 | -17.8% | 55 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $2,472 | +23.6% | 24 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $2,519 | +26.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $1,719 | -14.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | Dimensional International Value ETF | $2,432 | – | 80 | +100.0% | 0.00% | – | |
| USO | United States Oil Fund, | $2,103 | +5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl A | $2,318 | +15.9% | 10 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline Inc | $1,682 | +68.2% | 25 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples | $958 | -4.2% | 5 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $1,024 | +2.4% | 26 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms Intl | $938 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,684 | -15.8% | 22 | 0.0% | 0.00% | 0.0% | |
| WFRD | Weatherford Intl Ordf | $866 | -13.4% | 17 | 0.0% | 0.00% | 0.0% | |
| ASTS | Ast Spacemobile Inc | $1,928 | -35.7% | 400 | 0.0% | 0.00% | -50.0% | |
| NCLH | Norwegian Cruise Lin | $1,224 | +22.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $1,494 | -25.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AGCO | A G C O Corp | $1,526 | +52.6% | 11 | 0.0% | 0.00% | 0.0% | |
| Rocket Laboratory Usa In | $2,074 | +3.7% | 550 | 0.0% | 0.00% | 0.0% | ||
| UVXY | ProShares Ultra VIX Short-Term Futures | $1,029 | -48.6% | 150 | 0.0% | 0.00% | 0.0% | |
| NVVE | Nuvve Hldg Corp | $67 | – | 100 | 0.0% | 0.00% | – | |
| WFTUF | Weatherford Intl Wtf | $42 | – | 192 | 0.0% | 0.00% | – | |
| CTSO | Cytosorbents Corpora | $388 | – | 250 | 0.0% | 0.00% | – | |
| New | Rxo Inc | $396 | – | 23 | +100.0% | 0.00% | – | |
| Rivian Automotive Inc | $313 | -68.7% | 17 | 0.0% | 0.00% | -100.0% | ||
| CAMP | Calamp Corp | $125 | – | 28 | 0.0% | 0.00% | – | |
| BE | Buy | Bloom Energy Corp | $287 | – | 15 | +50.0% | 0.00% | – |
| ZKIN | Zk Intl Group Co Ltd | $410 | -59.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Bakkt Hldgs Inc | $488 | -51.2% | 410 | 0.0% | 0.00% | -100.0% | ||
| ONCR | Oncorus Inc | $25 | – | 100 | 0.0% | 0.00% | – | |
| Draganfly Inc | $225 | – | 300 | 0.0% | 0.00% | – | ||
| AEVA | Aeva Technologies Inc | $68 | – | 50 | 0.0% | 0.00% | – | |
| SRS | Buy | ProShares UltraShort Real Estate | $603 | -39.7% | 33 | +32.0% | 0.00% | -100.0% |
| TTCF | Tattooed Chef Inc | $431 | -78.4% | 350 | 0.0% | 0.00% | -100.0% | |
| EMAN | Emagin Corp | $612 | – | 720 | 0.0% | 0.00% | – | |
| XPO | Xpo Logistics Inc | $766 | -23.4% | 23 | 0.0% | 0.00% | -100.0% | |
| Atif Holdings Ltd | $291 | – | 130 | 0.0% | 0.00% | – | ||
| ATPAQ | Exit | Atp Oil & Gas Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| IO | Exit | Ion Geophysical Corp Com | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XBI | Spdr S&P Biotech ETF | $830 | -17.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NAUT | Nautilus Biotechnology | $270 | – | 150 | 0.0% | 0.00% | – | |
| New | Masterbrand Inc | $219 | – | 29 | +100.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceutic | $864 | -56.8% | 200 | 0.0% | 0.00% | -100.0% | |
| ARKG | Ark Genomic Revolution | $282 | – | 10 | 0.0% | 0.00% | – | |
| LOW | Buy | Lowes Companies Inc | $1 | – | 0 | +100.0% | 0.00% | – |
| Kyndryl Hldgs Inc | $33 | – | 3 | 0.0% | 0.00% | – | ||
| AMAT | New | Applied Materials Inc | $487 | – | 5 | +100.0% | 0.00% | – |
| AZRE | Azure Pwr Global Ltd | $431 | -56.9% | 100 | 0.0% | 0.00% | -100.0% | |
| VTRS | Viatris Inc | $67 | – | 6 | 0.0% | 0.00% | – | |
| HTZZ | Hertz Rental Car Holding | $770 | -23.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SPCE | Virgin Galactic Hldgs In | $626 | -37.4% | 180 | 0.0% | 0.00% | -100.0% | |
| Getty Images Hldgs Inc | $278 | – | 50 | 0.0% | 0.00% | – | ||
| Virgin Orbit Hldgs Inc | $370 | -63.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| NLY | Annaly Capital Mgmt | $632 | -36.8% | 30 | 0.0% | 0.00% | -100.0% | |
| Shapeways Holdings Inc | $324 | – | 600 | 0.0% | 0.00% | – | ||
| SONO | Sell | Sonos Inc | $338 | -66.2% | 20 | -66.7% | 0.00% | -100.0% |
| AIRG | Airgain Incorporarated | $651 | -34.9% | 100 | 0.0% | 0.00% | -100.0% | |
| WLK | Westlake Chemical Corp | $513 | – | 5 | 0.0% | 0.00% | – | |
| TYO | Exit | Dir Daily 7-10 Yr Trsy | $0 | – | -50 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -47 | -100.0% | -0.01% | – |
| IJJ | Exit | IShares S&P Midcap | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | Proshares Ultrapro Short | $0 | – | -220 | -100.0% | -0.01% | – | |
| ROK | Exit | Rockwell Automation | $0 | – | -91 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -151 | -100.0% | -0.01% | – |
| PXF | Exit | FTSE RAFI Internat'l Dev Mkts | $0 | – | -1,709 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.