Your Advocates Ltd., LLP - Q4 2022 holdings

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$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 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC  Dimensional U S Core$1,349,580
+9.2%
55,5840.0%0.78%
+5.3%
UNH  Unitedhealth Group Inc$185,563
+4.8%
3500.0%0.11%
+0.9%
MSFT  Microsoft Corp$141,973
+2.9%
5920.0%0.08%
-1.2%
 RBB Fund Inc Motley Fool Global Opportunity$140,064
+3.0%
6,1190.0%0.08%
-1.2%
HPQ  Hewlett-Packard Company$93,320
+7.3%
3,4730.0%0.05%
+3.8%
SBUX  Starbucks Corp$90,669
+17.8%
9140.0%0.05%
+13.0%
CIM  Chimera Investment Corp$90,695
+5.5%
16,4900.0%0.05%0.0%
COP  Conocophillips$84,849
+14.7%
7190.0%0.05%
+11.4%
MCO  Moodys Corp$83,586
+14.5%
3000.0%0.05%
+9.1%
ADP  Auto Data Processing$71,658
+5.4%
3000.0%0.04%0.0%
FDX  Fedex Corporation$57,329
+17.0%
3310.0%0.03%
+13.8%
ALL  Allstate Corporation$54,240
+8.5%
4000.0%0.03%
+3.3%
KMI  Kinder Morgan Inc$54,240
+8.5%
3,0000.0%0.03%
+3.3%
HD  Home Depot Inc$46,116
+15.3%
1460.0%0.03%
+12.5%
A  Agilent Technologies Inc$44,296
+23.0%
2960.0%0.03%
+18.2%
EMXF  Ishares Esg Advanced$36,774
+8.2%
1,0800.0%0.02%
+5.0%
COST  Costco Whsl Corp New$33,781
-3.5%
740.0%0.02%
-4.8%
ITOT  iShares Core S&P Total US Stock Mkt ETF$33,411
+7.8%
3940.0%0.02%0.0%
XOP  Spdr S&P Oil & Gas Expl & Prod$31,252
+7.8%
2300.0%0.02%
+5.9%
GILD  Gilead Sciences Inc$25,755
+35.6%
3000.0%0.02%
+36.4%
KEYS  Keysight Tech Inc$23,950
+8.9%
1400.0%0.01%
+7.7%
CQP  Cheniere Energy Inc$21,744
-9.4%
1450.0%0.01%
-7.1%
GRMN  Garmin Ltd$18,458
+15.4%
2000.0%0.01%
+10.0%
CCL  Carnival Corp New$19,344
+13.8%
2,4000.0%0.01%
+10.0%
LUV  Southwest Airlines$16,835
+12.2%
5000.0%0.01%
+11.1%
IVV  iShares Core S&P Mid-Cap ETF$17,930
+5.5%
500.0%0.01%0.0%
LMT  Lockheed Martin Corp$17,495
+25.0%
360.0%0.01%
+25.0%
APTV  Aptiv Plc$16,298
+16.4%
1750.0%0.01%
+12.5%
URI  United Rentals Inc$13,151
+31.5%
370.0%0.01%
+33.3%
GE  General Electric Company$13,997
+40.0%
1670.0%0.01%
+33.3%
NKE  Nike Inc Class B$13,105
+45.6%
1120.0%0.01%
+60.0%
IWB  iShares Russell 1000 ETF$14,526
+3.8%
690.0%0.01%0.0%
UNP  Union Pacific Corp$12,424
+3.5%
600.0%0.01%0.0%
VLO  Valero Energy Corp New$12,686
+15.3%
1000.0%0.01%0.0%
GDX  Market Vectors Etf TRUST$11,263
+25.1%
3930.0%0.01%
+40.0%
SLF  Sun Life Financial Inc$12,766
+16.1%
2750.0%0.01%0.0%
BA  Boeing Co$9,974
+66.2%
520.0%0.01%
+50.0%
 DFA Emerging Mkts Value ETF$9,654
+7.3%
4270.0%0.01%
+20.0%
DD  Du Pont E I De Nemour&Co$9,608
+37.3%
1400.0%0.01%
+50.0%
VMW  Vmware Inc$10,803
+20.0%
880.0%0.01%
+20.0%
DXJS  Wisdomtree Japan Hedged$9,828
-1.7%
2220.0%0.01%0.0%
DELL  Dell Inc$8,044
+14.9%
2000.0%0.01%
+25.0%
CTVA  Corteva Inc$8,170
+2.1%
1390.0%0.01%0.0%
MQ  Marqeta Inc$9,165
-16.7%
1,5000.0%0.01%
-28.6%
CMI  Cummins Inc$7,269
+21.2%
300.0%0.00%0.0%
AVGO  Broadcom Inc$6,150
+23.0%
110.0%0.00%
+33.3%
ENB  Enbridge Inc$6,921
-1.1%
1770.0%0.00%0.0%
DOW  Dow Chemical Company$7,609
+8.7%
1510.0%0.00%0.0%
JPM  Jpmorgan Chase & Co$6,705
+34.1%
500.0%0.00%
+33.3%
IWD  Ishares Russell$7,734
+10.5%
510.0%0.00%0.0%
DIS  Disney Walt Co$7,211
-9.9%
830.0%0.00%
-20.0%
MCD  Mc Donalds Corp$6,588
+9.8%
250.0%0.00%0.0%
DE  Deere & Co$6,431
+28.6%
150.0%0.00%
+33.3%
DXC  D X C Technology Com$7,606
+8.7%
2870.0%0.00%0.0%
VNQI  Vanguard Intl Eqty Etf$6,201
+3.4%
1500.0%0.00%0.0%
MS  Morgan Stanley$4,761
+19.0%
560.0%0.00%
+50.0%
NIO  NIO INC ADR$4,680
-41.5%
4800.0%0.00%
-40.0%
TM  Toyota Motor Corp Ord$5,104
+2.1%
3750.0%0.00%0.0%
HON  Honeywell International$4,368
+45.6%
200.0%0.00%
+50.0%
V  Visa Inc Cl A$5,610
+12.2%
270.0%0.00%0.0%
INTC  Intel Corp$4,361
+9.0%
1650.0%0.00%
+50.0%
DXCM  Dexcom Inc$4,983
+24.6%
440.0%0.00%
+50.0%
IWM  IShares Russell 2000$4,882
-2.4%
280.0%0.00%0.0%
CGNX  Cognex Corp$5,700
+14.0%
1210.0%0.00%0.0%
CHPT  Chargepoint Hldgs Inc$4,765
-31.9%
5000.0%0.00%
-25.0%
KR  Kroger Company$4,458
+11.4%
1000.0%0.00%
+50.0%
BP  Bp Plc Adr$5,240
+31.0%
1500.0%0.00%
+50.0%
ANET  Arista Networks Inc$4,854
-2.9%
400.0%0.00%0.0%
PANW  Palo Alto Networks$5,023
-16.3%
360.0%0.00%
-25.0%
ROIC  Retail Opportunity Investment Corp$3,006
+0.2%
2000.0%0.00%0.0%
BKR  Baker Hughes Company Com CL A$2,953
+47.6%
1000.0%0.00%
+100.0%
BSX  Boston Scientific Co$3,655
+21.8%
790.0%0.00%0.0%
CP  Canadian Pac Railway$3,357
+11.9%
450.0%0.00%0.0%
CNC  Centene Corp$3,854
-3.6%
470.0%0.00%0.0%
CMG  Chipotle Mexican Grl$2,775
-7.5%
20.0%0.00%0.0%
CSAN  Cosan S A$2,743
-8.6%
2100.0%0.00%0.0%
DNLI  Denali Therapeutics I N$2,781
-7.3%
1000.0%0.00%0.0%
F  Ford Motor Company New$2,617
-12.8%
2250.0%0.00%0.0%
INDI  Indie Semiconductor Inc$3,148
-21.3%
5400.0%0.00%0.0%
EL  Estee Lauder Co Inc$2,977
-0.8%
120.0%0.00%0.0%
PINS  Pinterest Inc$3,642
+21.4%
1500.0%0.00%0.0%
PG  Procter & Gamble$3,789
+26.3%
250.0%0.00%0.0%
XES  Spdr S&P Oil & Gas Equip$3,748
+24.9%
470.0%0.00%0.0%
CRM  Sales Force.com INC$3,182
+6.1%
240.0%0.00%0.0%
VEA  Vanguard MSCI EAFE ETF$4,281
+7.0%
1020.0%0.00%0.0%
VWO  Vanguard Msci Emerging$2,924
-2.5%
750.0%0.00%0.0%
USDU  WisdomTree Bloomberg US Dllr Bullish ETF$1,042
+4.2%
400.0%0.00%0.0%
POOL  Pool Corp$2,419
-19.4%
80.0%0.00%
-50.0%
NFLX  Netflix Inc$1,769
+76.9%
60.0%0.00%0.0%
GDXJ  Vaneck Vectors Jr Gold Miners ETF$1,854
-7.3%
520.0%0.00%0.0%
LULU  Lululemon Athletica$2,243
+12.2%
70.0%0.00%0.0%
KB  Kb Finl Group Inc$1,546
+54.6%
400.0%0.00%0.0%
EMB  iShares JPM USD Emerging Market Bond ETF$1,438
+43.8%
170.0%0.00%0.0%
IJK  Ishares S&P Mid Cap$1,912
-4.4%
280.0%0.00%0.0%
IFNNY  Infineon Tech Ag$1,508
+50.8%
500.0%0.00%0.0%
URA  GLOBAL X FDS GLOBAL X URANIUM ETF$1,004
+0.4%
500.0%0.00%0.0%
NOW  Service Now Inc$1,941
-3.0%
50.0%0.00%0.0%
 Gxo Logistics Inc$982
-1.8%
230.0%0.00%0.0%
SWN  Southwestern Energy Co$2,159
+8.0%
3690.0%0.00%0.0%
SAVE  Spirit Airlines Inc COM$1,948
-2.6%
1000.0%0.00%0.0%
FBHS  Fortune Brands Hm&S$1,656
-17.2%
290.0%0.00%0.0%
FIS  Fidelity Natl Info$1,764
-11.8%
260.0%0.00%0.0%
TTWO  Take Two Interactv$1,250
+25.0%
120.0%0.00%0.0%
FIVG  Defiance Next Gen$1,643
-17.8%
550.0%0.00%0.0%
DUK  Duke Energy Corp New$2,472
+23.6%
240.0%0.00%0.0%
TDG  Transdigm Group Inc$2,519
+26.0%
40.0%0.00%0.0%
TRMB  Trimble Navigation Ltd$1,719
-14.0%
340.0%0.00%0.0%
USO  United States Oil Fund,$2,103
+5.2%
300.0%0.00%0.0%
STZ  Constellation Brand Cl A$2,318
+15.9%
100.0%0.00%0.0%
BL  Blackline Inc$1,682
+68.2%
250.0%0.00%0.0%
VDC  Vanguard Consumer Staples$958
-4.2%
50.0%0.00%0.0%
VZ  Verizon Communications$1,024
+2.4%
260.0%0.00%0.0%
VFF  Village Farms Intl$938
-6.2%
7000.0%0.00%0.0%
ATVI  Activision Blizzard Inc$1,684
-15.8%
220.0%0.00%0.0%
WFRD  Weatherford Intl Ordf$866
-13.4%
170.0%0.00%0.0%
ASTS  Ast Spacemobile Inc$1,928
-35.7%
4000.0%0.00%
-50.0%
NCLH  Norwegian Cruise Lin$1,224
+22.4%
1000.0%0.00%0.0%
RLAY  Relay Therapeutics Inc$1,494
-25.3%
1000.0%0.00%0.0%
AGCO  A G C O Corp$1,526
+52.6%
110.0%0.00%0.0%
 Rocket Laboratory Usa In$2,074
+3.7%
5500.0%0.00%0.0%
UVXY  ProShares Ultra VIX Short-Term Futures$1,029
-48.6%
1500.0%0.00%0.0%
NVVE  Nuvve Hldg Corp$67–1000.0%0.00%–
WFTUF  Weatherford Intl Wtf$42–1920.0%0.00%–
CTSO  Cytosorbents Corpora$388–2500.0%0.00%–
 Rivian Automotive Inc$313
-68.7%
170.0%0.00%
-100.0%
CAMP  Calamp Corp$125–280.0%0.00%–
ZKIN  Zk Intl Group Co Ltd$410
-59.0%
1,0000.0%0.00%
-100.0%
 Bakkt Hldgs Inc$488
-51.2%
4100.0%0.00%
-100.0%
ONCR  Oncorus Inc$25–1000.0%0.00%–
 Draganfly Inc$225–3000.0%0.00%–
AEVA  Aeva Technologies Inc$68–500.0%0.00%–
TTCF  Tattooed Chef Inc$431
-78.4%
3500.0%0.00%
-100.0%
EMAN  Emagin Corp$612–7200.0%0.00%–
XPO  Xpo Logistics Inc$766
-23.4%
230.0%0.00%
-100.0%
 Atif Holdings Ltd$291–1300.0%0.00%–
XBI  Spdr S&P Biotech ETF$830
-17.0%
100.0%0.00%
-100.0%
NAUT  Nautilus Biotechnology$270–1500.0%0.00%–
AUPH  Aurinia Pharmaceutic$864
-56.8%
2000.0%0.00%
-100.0%
ARKG  Ark Genomic Revolution$282–100.0%0.00%–
 Kyndryl Hldgs Inc$33–30.0%0.00%–
AZRE  Azure Pwr Global Ltd$431
-56.9%
1000.0%0.00%
-100.0%
VTRS  Viatris Inc$67–60.0%0.00%–
HTZZ  Hertz Rental Car Holding$770
-23.0%
500.0%0.00%
-100.0%
SPCE  Virgin Galactic Hldgs In$626
-37.4%
1800.0%0.00%
-100.0%
 Getty Images Hldgs Inc$278–500.0%0.00%–
 Virgin Orbit Hldgs Inc$370
-63.0%
2000.0%0.00%
-100.0%
NLY  Annaly Capital Mgmt$632
-36.8%
300.0%0.00%
-100.0%
 Shapeways Holdings Inc$324–6000.0%0.00%–
AIRG  Airgain Incorporarated$651
-34.9%
1000.0%0.00%
-100.0%
WLK  Westlake Chemical Corp$513–50.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab Intermediate Term US Treas16Q3 202325.9%
Pimco Active Bond ETF16Q3 202326.4%
Schwab Fundamental Intl Lg Etf16Q3 202312.1%
Schwab Fundamental Emerg Mkts Lg Co ETF16Q3 202312.2%
Schwab International Equity ETF16Q3 202316.8%
Schwab Fundamental US Large Company ETF16Q3 202312.2%
Schwab Emerging Markets Equity ETF16Q3 202312.6%
Schwab US Large Cap ETF16Q3 202311.3%
Schwab Fundamental US Small Company ETF16Q3 20237.3%
Schwab US Small Cap ETF16Q3 20236.8%

View Your Advocates Ltd., LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-04-26
13F-HR2022-01-21

View Your Advocates Ltd., LLP's complete filings history.

All filings

View complete filings history.

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