$182 Million is the total value of Your Advocates Ltd., LLP's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional ETF Emerg. Markets Core Equity | $25,755,023 | – | 1,091,777 | +100.0% | 14.13% | – | |
| New | Dimensional ETF Int'l Core Equity 2 | $25,405,755 | – | 1,055,495 | +100.0% | 13.94% | – | |
| SCHX | Buy | Schwab US Large Cap ETF | $20,210,238 | +411.9% | 417,826 | +377.8% | 11.09% | +386.1% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $19,909,641 | +375.0% | 362,521 | +362.2% | 10.92% | +351.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $14,788,677 | +6.3% | 567,704 | +1.2% | 8.11% | +1.0% |
| GLD | Buy | SPDR Gold Trust | $13,375,426 | +9.4% | 73,002 | +1.3% | 7.34% | +3.9% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $12,383,061 | -0.6% | 161,891 | -2.1% | 6.80% | -5.6% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $8,470,397 | +12.4% | 270,879 | +4.5% | 4.65% | +6.8% |
| SCHR | Sell | Schwab Intermediate Term US Treas | $7,329,825 | -79.5% | 145,347 | -79.9% | 4.02% | -80.5% |
| DFAS | Buy | Dimensional US Small Cap ETF | $7,041,036 | +120651.8% | 133,606 | +117098.2% | 3.86% | +128666.7% |
| BOND | Sell | Pimco Active Bond ETF | $6,741,415 | -80.6% | 72,676 | -81.1% | 3.70% | -81.6% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $5,155,589 | +5.0% | 105,930 | +0.8% | 2.83% | -0.3% |
| SPEM | SPDR Portfolio Emerging Markets ETF | $2,058,636 | +3.5% | 60,317 | 0.0% | 1.13% | -1.7% | |
| DFAC | Dimensional U S Core | $1,416,280 | +4.9% | 55,584 | 0.0% | 0.78% | -0.4% | |
| XOM | Buy | Exxon Mobil Corporation | $1,335,391 | +0.1% | 12,178 | +0.7% | 0.73% | -4.9% |
| AAPL | Buy | Apple Inc | $1,079,930 | +33.0% | 6,549 | +4.8% | 0.59% | +26.4% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $985,899 | +6.3% | 26,041 | +0.1% | 0.54% | +0.9% |
| SPY | Buy | S P D R S&P 500 Etf Tr | $865,718 | +7.2% | 2,115 | +0.2% | 0.48% | +1.9% |
| FLIA | Sell | Franklin Liberty International Aggregate Bond ETF | $671,678 | -41.1% | 34,130 | -42.5% | 0.37% | -43.9% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $560,984 | +8.6% | 21,660 | +1.1% | 0.31% | +3.4% |
| TSLA | Buy | Tesla Motors Inc | $489,191 | +6747.6% | 2,358 | +3965.5% | 0.27% | +6600.0% |
| PSX | Buy | Phillips | $427,218 | -1.6% | 4,214 | +1.0% | 0.23% | -6.8% |
| SLB | Schlumberger Ltd | $419,314 | -8.2% | 8,540 | 0.0% | 0.23% | -12.9% | |
| IAU | Sell | Ishares Gold Etf | $409,314 | +1.6% | 10,953 | -5.9% | 0.22% | -3.4% |
| ACM | Buy | Aecom | $382,897 | -0.2% | 4,541 | +0.6% | 0.21% | -5.4% |
| AGG | Sell | Ishares Tr Barclays Fund | $367,273 | -83.9% | 3,686 | -84.4% | 0.20% | -84.7% |
| COP | Buy | Conocophillips | $322,132 | +279.7% | 3,247 | +351.6% | 0.18% | +261.2% |
| SCHB | Buy | Schwab US Broad Market | $261,674 | +7.2% | 5,469 | +0.4% | 0.14% | +2.1% |
| SCHA | Sell | Schwab US Small Cap ETF | $202,804 | -95.6% | 4,837 | -95.8% | 0.11% | -95.8% |
| MSFT | Microsoft Corp | $170,674 | +20.2% | 592 | 0.0% | 0.09% | +14.6% | |
| UNH | Unitedhealth Group Inc | $165,407 | -10.9% | 350 | 0.0% | 0.09% | -15.0% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $164,146 | -98.7% | 6,694 | -98.8% | 0.09% | -98.8% |
| RBB Fund Inc Motley Fool Global Opportunity | $156,891 | +12.0% | 6,119 | 0.0% | 0.09% | +6.2% | ||
| SCHF | Sell | Schwab International Equity ETF | $138,200 | -98.2% | 3,971 | -98.3% | 0.08% | -98.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $130,301 | +290.0% | 1,439 | +265.2% | 0.07% | +273.7% |
| HPQ | Hewlett-Packard Company | $101,933 | +9.2% | 3,473 | 0.0% | 0.06% | +3.7% | |
| SPTI | Sell | SPDR Series Trust Portfolio Intermediate Term ETF | $98,917 | -90.5% | 3,418 | -90.7% | 0.05% | -91.0% |
| SBUX | Starbucks Corp | $95,175 | +5.0% | 914 | 0.0% | 0.05% | 0.0% | |
| CIM | Chimera Investment Corp | $93,004 | +2.5% | 16,490 | 0.0% | 0.05% | -1.9% | |
| MCO | Moodys Corp | $91,806 | +9.8% | 300 | 0.0% | 0.05% | +4.2% | |
| BBSA | Buy | JP Morgan Betabuilders | $78,197 | +3.5% | 1,639 | +2.0% | 0.04% | -2.3% |
| ADP | Buy | Auto Data Processing | $77,921 | +8.7% | 350 | +16.7% | 0.04% | +4.9% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETF | $76,392 | +71.2% | 2,310 | +58.8% | 0.04% | +61.5% |
| FDX | Fedex Corporation | $75,630 | +31.9% | 331 | 0.0% | 0.04% | +24.2% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $60,901 | +9.8% | 1,022 | 0.0% | 0.03% | +3.1% | |
| KMI | Kinder Morgan Inc | $52,530 | -3.2% | 3,000 | 0.0% | 0.03% | -6.5% | |
| NR | Newpark Resources Inc | $50,531 | -7.2% | 13,125 | 0.0% | 0.03% | -9.7% | |
| AMZN | Sell | Amazon Com Inc | $50,096 | +13.6% | 485 | -7.6% | 0.03% | +8.0% |
| ALL | Allstate Corporation | $44,324 | -18.3% | 400 | 0.0% | 0.02% | -22.6% | |
| HD | Home Depot Inc | $43,088 | -6.6% | 146 | 0.0% | 0.02% | -11.1% | |
| ASO | Buy | Academy Sports & Outdoor | $40,730 | +24.4% | 624 | +0.2% | 0.02% | +15.8% |
| A | Agilent Technologies Inc | $40,949 | -7.6% | 296 | 0.0% | 0.02% | -15.4% | |
| EMXF | Ishares Esg Advanced | $37,854 | +2.9% | 1,080 | 0.0% | 0.02% | 0.0% | |
| COST | Costco Whsl Corp New | $36,768 | +8.8% | 74 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services Inc | $34,328 | +16.9% | 206 | 0.0% | 0.02% | +11.8% | |
| USL | United States 12 month Oil FD LP | $33,730 | -5.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| SPLG | SPDR Portfolio Large Cap ETF | $34,235 | +7.0% | 711 | 0.0% | 0.02% | +5.6% | |
| ESML | iShare ESG Aware MSCI | $32,707 | +3.4% | 962 | 0.0% | 0.02% | 0.0% | |
| NEE | New | Nextera Energy Inc | $30,832 | – | 400 | +100.0% | 0.02% | – |
| TTD | The Trade Desk Inc | $30,455 | +35.9% | 500 | 0.0% | 0.02% | +30.8% | |
| XOP | Sell | Spdr S&P Oil & Gas Expl & Prod | $28,325 | -9.4% | 222 | -3.5% | 0.02% | -11.1% |
| IWM | Buy | IShares Russell 2000 | $27,474 | +462.8% | 154 | +450.0% | 0.02% | +400.0% |
| BNO | US Brent Oil Fund Lp | $26,580 | -6.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| SCHW | New | The Charles Schwab Corp | $24,619 | – | 470 | +100.0% | 0.01% | – |
| GILD | Gilead Sciences Inc | $24,891 | -3.4% | 300 | 0.0% | 0.01% | -6.7% | |
| CQP | Cheniere Energy Inc | $22,852 | +5.1% | 145 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp New | $24,360 | +25.9% | 2,400 | 0.0% | 0.01% | +18.2% | |
| KO | Sell | Coca Cola Company | $21,586 | -48.5% | 348 | -47.2% | 0.01% | -50.0% |
| KEYS | Keysight Tech Inc | $22,607 | -5.6% | 140 | 0.0% | 0.01% | -14.3% | |
| DOCS | Doximity Inc | $19,719 | -3.5% | 609 | 0.0% | 0.01% | -8.3% | |
| GRMN | Garmin Ltd | $20,184 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | New | Texas Instruments Inc | $18,601 | – | 100 | +100.0% | 0.01% | – |
| UPST | Upstart Hldgs Inc | $16,367 | +20.2% | 1,030 | 0.0% | 0.01% | +12.5% | |
| IVV | Sell | iShares Core S&P 500 ETF | $16,854 | -6.0% | 41 | -18.0% | 0.01% | -10.0% |
| LMT | Lockheed Martin Corp | $17,215 | -1.6% | 36 | 0.0% | 0.01% | -10.0% | |
| GE | General Electric Company | $15,973 | +14.1% | 167 | 0.0% | 0.01% | +12.5% | |
| LUV | Southwest Airlines | $16,270 | -3.4% | 500 | 0.0% | 0.01% | -10.0% | |
| GGG | New | Graco Inc | $16,427 | – | 225 | +100.0% | 0.01% | – |
| IWB | iShares Russell 1000 ETF | $15,541 | +7.0% | 69 | 0.0% | 0.01% | +12.5% | |
| VLO | Valero Energy Corp New | $13,960 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| URI | United Rentals Inc | $14,643 | +11.3% | 37 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class B | $13,736 | +4.8% | 112 | 0.0% | 0.01% | 0.0% | |
| TOTL | Sell | Spdr Doubleline Ttl Rtrn | $14,928 | -97.1% | 364 | -97.2% | 0.01% | -97.3% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETF | $15,019 | -50.0% | 209 | -54.3% | 0.01% | -52.9% |
| AJG | New | Arthur J Gallagher&C | $14,348 | – | 75 | +100.0% | 0.01% | – |
| GDX | Market Vectors Etf TRUST | $12,714 | +12.9% | 393 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $12,076 | -2.8% | 60 | 0.0% | 0.01% | 0.0% | |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETF | $13,435 | +7.9% | 189 | +0.5% | 0.01% | 0.0% |
| GOVT | Sell | iShares Trust US Treasury Bond ETF | $12,882 | -98.1% | 551 | -98.2% | 0.01% | -98.2% |
| SLF | Sun Life Financial Inc | $12,843 | +0.6% | 275 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | Catalent Inc | $13,142 | – | 200 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $12,217 | – | 50 | +100.0% | 0.01% | – |
| BA | Boeing Co | $11,123 | +11.5% | 52 | 0.0% | 0.01% | 0.0% | |
| VMW | Vmware Inc | $10,987 | +1.7% | 88 | 0.0% | 0.01% | 0.0% | |
| NDSN | New | Nordson Corp | $11,113 | – | 50 | +100.0% | 0.01% | – |
| DD | Du Pont E I De Nemour&Co | $10,048 | +4.6% | 140 | 0.0% | 0.01% | 0.0% | |
| DXJS | Wisdomtree Japan Hedged | $10,785 | +9.7% | 222 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Co | $8,276 | +28.7% | 20 | +33.3% | 0.01% | +25.0% |
| IEMG | New | Ishares Core Msci | $8,587 | – | 176 | +100.0% | 0.01% | – |
| DIS | Disney Walt Co | $8,311 | +15.3% | 83 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow Chemical Company | $8,278 | +8.8% | 151 | 0.0% | 0.01% | +25.0% | |
| CTVA | Corteva Inc | $8,383 | +2.6% | 139 | 0.0% | 0.01% | 0.0% | |
| DFA Emerging Mkts Value ETF | $9,983 | +3.4% | 427 | 0.0% | 0.01% | -16.7% | ||
| PANW | Palo Alto Networks | $7,191 | +43.2% | 36 | 0.0% | 0.00% | +33.3% | |
| D | New | Dominion Energy Inc | $7,492 | – | 134 | +100.0% | 0.00% | – |
| DELL | Dell Inc | $8,042 | -0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ENB | Enbridge Inc | $6,753 | -2.4% | 177 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C Technology Com | $7,336 | -3.5% | 287 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $7,166 | -1.4% | 30 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | Zebra Technologies | $7,950 | – | 25 | +100.0% | 0.00% | – |
| AVGO | Broadcom Inc | $7,057 | +14.7% | 11 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell | $7,765 | +0.4% | 51 | 0.0% | 0.00% | 0.0% | |
| NVT | New | Nvent Electric Plc | $6,441 | – | 150 | +100.0% | 0.00% | – |
| JPM | Jpmorgan Chase & Co | $6,516 | -2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RBC | New | Regal Beloit Corp | $7,037 | – | 50 | +100.0% | 0.00% | – |
| ANET | Arista Networks Inc | $6,714 | +38.3% | 40 | 0.0% | 0.00% | +33.3% | |
| MQ | Marqeta Inc | $6,855 | -25.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| MCD | Mc Donalds Corp | $6,990 | +6.1% | 25 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Ord | $5,291 | +3.7% | 375 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $5,112 | +2.6% | 44 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | Ziff Davis Inc | $5,854 | – | 75 | +100.0% | 0.00% | – |
| INTC | Intel Corp | $5,391 | +23.6% | 165 | 0.0% | 0.00% | 0.0% | |
| INDI | Indie Semiconductor Inc | $5,697 | +81.0% | 540 | 0.0% | 0.00% | +50.0% | |
| V | Visa Inc Cl A | $6,087 | +8.5% | 27 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $4,937 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Sales Force.com INC | $4,795 | +50.7% | 24 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INC ADR | $5,045 | +7.8% | 480 | 0.0% | 0.00% | 0.0% | |
| CHPT | Chargepoint Hldgs Inc | $5,235 | +9.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | Generac Holdings Inc | $5,401 | – | 50 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $5,996 | +5.2% | 121 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $4,917 | +3.3% | 56 | 0.0% | 0.00% | 0.0% | |
| DTE | New | D T E Energy Company | $5,806 | – | 53 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $4,827 | – | 14 | +100.0% | 0.00% | – |
| BP | Bp Plc Adr | $5,691 | +8.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Intl Eqty Etf | $6,086 | -1.9% | 150 | 0.0% | 0.00% | -25.0% | |
| VTI | Vanguard Total Stock Mkt | $6,123 | +6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IWP | New | iShares Russell Mid Cap | $4,917 | – | 54 | +100.0% | 0.00% | – |
| VEA | Vanguard MSCI EAFE ETF | $4,607 | +7.6% | 102 | 0.0% | 0.00% | +50.0% | |
| EL | Estee Lauder Co Inc | $2,958 | -0.6% | 12 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | Assurant Inc | $3,002 | – | 25 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Company Com CL A | $2,886 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $3,952 | +8.1% | 79 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,462 | +3.1% | 45 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $2,971 | -22.9% | 47 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grl | $3,417 | +23.1% | 2 | 0.0% | 0.00% | 0.0% | |
| Buy | Tuttle Capital Short Innovation ETF | $3,203 | -21.6% | 80 | +6.7% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $2,835 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| FTV | New | Fortive Corp Disc | $4,090 | – | 60 | +100.0% | 0.00% | – |
| FUBO | Fubotv Inc | $2,844 | -30.4% | 2,350 | 0.0% | 0.00% | 0.0% | |
| New | GE HealthCare Technologies Inc Common Stock | $4,512 | – | 55 | +100.0% | 0.00% | – | |
| HON | Buy | Honeywell International | $4,301 | -1.5% | 23 | +15.0% | 0.00% | -33.3% |
| IEV | iShares S&P Euro | $4,552 | +10.5% | 91 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | Landstar Sys Inc | $4,482 | – | 25 | +100.0% | 0.00% | – |
| PINS | Pinterest Inc | $4,091 | +12.3% | 150 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $2,740 | +13.3% | 8 | 0.0% | 0.00% | +100.0% | |
| PG | Procter & Gamble | $3,717 | -1.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investment Corp | $2,792 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XES | Spdr S&P Oil & Gas Equip | $3,535 | -5.7% | 47 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $2,948 | +17.0% | 4 | 0.0% | 0.00% | +100.0% | |
| WMB | New | Williams Companies | $2,986 | – | 100 | +100.0% | 0.00% | – |
| ACN | Accenture Ltd Cl A | $4,287 | +7.1% | 15 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Infineon Tech Ag | $2,048 | +35.8% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | Rocket Laboratory Usa In | $2,626 | +26.6% | 650 | +18.2% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $2,073 | +17.2% | 6 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corp | $1,126 | – | 47 | +100.0% | 0.00% | – |
| LULU | Lululemon Athletica | $2,549 | +13.6% | 7 | 0.0% | 0.00% | 0.0% | |
| Lucid Group Inc | $1,126 | +17.8% | 140 | 0.0% | 0.00% | 0.0% | ||
| AGCO | A G C O Corp | $1,487 | -2.6% | 11 | 0.0% | 0.00% | 0.0% | |
| KB | Kb Finl Group Inc | $1,457 | -5.8% | 40 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $1,647 | +10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Buy | Hertz Rental Car Holding | $1,140 | +48.1% | 70 | +40.0% | 0.00% | – |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | $997 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| Gxo Logistics Inc | $1,161 | +18.2% | 23 | 0.0% | 0.00% | 0.0% | ||
| FBHS | Fortune Brands Hm&S | $1,703 | +2.8% | 29 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info | $1,413 | -19.9% | 26 | 0.0% | 0.00% | 0.0% | |
| SCU | Buy | Sculptor Cap Mgmt | $1,457 | +1.7% | 169 | +1.8% | 0.00% | 0.0% |
| NOW | Service Now Inc | $2,324 | +19.7% | 5 | 0.0% | 0.00% | 0.0% | |
| EMAN | Sell | Emagin Corp | $1,352 | +120.9% | 650 | -9.7% | 0.00% | – |
| SWN | Southwestern Energy Co | $1,845 | -14.5% | 369 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc COM | $1,717 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVG | Defiance Next Gen | $1,803 | +9.7% | 55 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $2,315 | -6.4% | 24 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take Two Interactv | $1,432 | +14.6% | 12 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics I N | $2,304 | -17.2% | 100 | 0.0% | 0.00% | -50.0% | |
| TRMB | Trimble Navigation Ltd | $1,782 | +3.7% | 34 | 0.0% | 0.00% | 0.0% | |
| DTM | New | Dt Midstream Inc | $1,284 | – | 26 | +100.0% | 0.00% | – |
| CSAN | Cosan S A | $2,482 | -9.5% | 210 | 0.0% | 0.00% | -50.0% | |
| USO | United States Oil Fund, | $1,993 | -5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl A | $2,259 | -2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| COKE | New | Coca Cola Consolidated I | $1,071 | – | 2 | +100.0% | 0.00% | – |
| BL | Blackline Inc | $1,679 | -0.2% | 25 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples | $968 | +1.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceutic | $2,192 | +153.7% | 200 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications | $1,011 | -1.3% | 26 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,652 | +1.9% | 12 | 0.0% | 0.00% | -50.0% | |
| WFC | Wells Fargo & Co New | $2,693 | -8.9% | 72 | 0.0% | 0.00% | -50.0% | |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | $1,043 | +0.1% | 40 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,883 | +11.8% | 22 | 0.0% | 0.00% | 0.0% | |
| WFRD | Weatherford Intl Ordf | $1,009 | +16.5% | 17 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lin | $1,345 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ASTS | Ast Spacemobile Inc | $2,032 | +5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TTCF | Tattooed Chef Inc | $497 | +15.3% | 350 | 0.0% | 0.00% | – | |
| DVN | New | Devon Energy Cp New | $860 | – | 17 | +100.0% | 0.00% | – |
| SONO | Sonos Inc | $392 | +16.0% | 20 | 0.0% | 0.00% | – | |
| AIRG | Airgain Incorporarated | $537 | -17.5% | 100 | 0.0% | 0.00% | – | |
| UVXY | ProShares Ultra VIX Short-Term Futures | $698 | -32.2% | 150 | 0.0% | 0.00% | -100.0% | |
| AEVA | Aeva Technologies Inc | $60 | -11.8% | 50 | 0.0% | 0.00% | – | |
| XPO | Xpo Logistics Inc | $734 | -4.2% | 23 | 0.0% | 0.00% | – | |
| SRS | ProShares UltraShort Real Estate | $574 | -4.8% | 33 | 0.0% | 0.00% | – | |
| Atif Holdings Ltd | $280 | -3.8% | 130 | 0.0% | 0.00% | – | ||
| Draganfly Inc | $384 | +70.7% | 300 | 0.0% | 0.00% | – | ||
| DAL | New | Delta Air Lines Inc New | $908 | – | 26 | +100.0% | 0.00% | – |
| ONCR | Oncorus Inc | $34 | +36.0% | 100 | 0.0% | 0.00% | – | |
| WFTUF | Weatherford Intl Wtf | $81 | +92.9% | 192 | 0.0% | 0.00% | – | |
| CTSO | Cytosorbents Corpora | $843 | +117.3% | 250 | 0.0% | 0.00% | – | |
| Rxo Inc | $452 | +14.1% | 23 | 0.0% | 0.00% | – | ||
| NVVE | Nuvve Hldg Corp | $70 | +4.5% | 100 | 0.0% | 0.00% | – | |
| ZKIN | Zk Intl Group Co Ltd | $690 | +68.3% | 1,000 | 0.0% | 0.00% | – | |
| CNMD | New | Conmed Corp | $519 | – | 5 | +100.0% | 0.00% | – |
| ARKG | Ark Genomic Revolution | $301 | +6.7% | 10 | 0.0% | 0.00% | – | |
| CAMP | Calamp Corp | $101 | -19.2% | 28 | 0.0% | 0.00% | – | |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Rivian Automotive Inc | $263 | -16.0% | 17 | 0.0% | 0.00% | – | ||
| BE | Buy | Bloom Energy Corp | $698 | +143.2% | 35 | +133.3% | 0.00% | – |
| AZRE | Azure Pwr Global Ltd | $249 | -42.2% | 100 | 0.0% | 0.00% | – | |
| NAUT | Nautilus Biotechnology | $416 | +54.1% | 150 | 0.0% | 0.00% | – | |
| Masterbrand Inc | $233 | +6.4% | 29 | 0.0% | 0.00% | – | ||
| Bakkt Hldgs Inc | $705 | +44.5% | 410 | 0.0% | 0.00% | – | ||
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETF | $32 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XBI | Spdr S&P Biotech ETF | $762 | -8.2% | 10 | 0.0% | 0.00% | – | |
| LOW | Buy | Lowes Companies Inc | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| Exit | Getty Images Hldgs Inc | $0 | – | -50 | -100.0% | 0.00% | – | |
| SPSM | Sell | SPDR Series Trust Portfolio Small Cap ETF | $38 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Kyndryl Hldgs Inc | $44 | +33.3% | 3 | 0.0% | 0.00% | – | ||
| VTRS | Viatris Inc | $58 | -13.4% | 6 | 0.0% | 0.00% | – | |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETF | $27 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corporate Bond ETF | $12 | -99.9% | 1 | -99.7% | 0.00% | -100.0% |
| IJK | Sell | Ishares S&P Mid Cap | $572 | -70.1% | 8 | -71.4% | 0.00% | -100.0% |
| New | Intuitive Machs Inc | $216 | – | 20 | +100.0% | 0.00% | – | |
| VFF | Village Farms Intl | $581 | -38.1% | 700 | 0.0% | 0.00% | -100.0% | |
| SPCE | Virgin Galactic Hldgs In | $729 | +16.5% | 180 | 0.0% | 0.00% | – | |
| Virgin Orbit Hldgs Inc | $40 | -89.2% | 200 | 0.0% | 0.00% | – | ||
| GM | New | General Motors Co | $514 | – | 14 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Mgmt | $573 | -9.3% | 30 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $580 | +13.1% | 5 | 0.0% | 0.00% | – | |
| Shapeways Holdings Inc | $204 | -37.0% | 600 | 0.0% | 0.00% | – | ||
| GDXJ | Exit | Vaneck Vectors Jr Gold Miners ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Dimensional International Value ETF | $0 | – | -80 | -100.0% | -0.00% | – | |
| EMB | Exit | iShares JPM USD Emerging Market Bond ETF | $0 | – | -17 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Msci Emerging | $0 | – | -75 | -100.0% | -0.00% | – |
| DFAT | Exit | Dimensional U S Targeted | $0 | – | -283 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | Dimensional US | $0 | – | -939 | -100.0% | -0.02% | – | |
| Exit | Dimensional Wld Ex US Cr | $0 | – | -4,916 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.