$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 103.1% .
| 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% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $8,470,397 | +12.4% | 270,879 | +4.5% | 4.65% | +6.8% |
| DFAS | Buy | Dimensional US Small Cap ETF | $7,041,036 | +120651.8% | 133,606 | +117098.2% | 3.86% | +128666.7% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $5,155,589 | +5.0% | 105,930 | +0.8% | 2.83% | -0.3% |
| 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% |
| 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% |
| ACM | Buy | Aecom | $382,897 | -0.2% | 4,541 | +0.6% | 0.21% | -5.4% |
| 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% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $130,301 | +290.0% | 1,439 | +265.2% | 0.07% | +273.7% |
| 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% |
| ASO | Buy | Academy Sports & Outdoor | $40,730 | +24.4% | 624 | +0.2% | 0.02% | +15.8% |
| NEE | New | Nextera Energy Inc | $30,832 | – | 400 | +100.0% | 0.02% | – |
| IWM | Buy | IShares Russell 2000 | $27,474 | +462.8% | 154 | +450.0% | 0.02% | +400.0% |
| SCHW | New | The Charles Schwab Corp | $24,619 | – | 470 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $18,601 | – | 100 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $16,427 | – | 225 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagher&C | $14,348 | – | 75 | +100.0% | 0.01% | – |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETF | $13,435 | +7.9% | 189 | +0.5% | 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% | – |
| NDSN | New | Nordson Corp | $11,113 | – | 50 | +100.0% | 0.01% | – |
| 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% | – |
| D | New | Dominion Energy Inc | $7,492 | – | 134 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies | $7,950 | – | 25 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric Plc | $6,441 | – | 150 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $7,037 | – | 50 | +100.0% | 0.00% | – |
| JCOM | New | Ziff Davis Inc | $5,854 | – | 75 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $5,401 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| IWP | New | iShares Russell Mid Cap | $4,917 | – | 54 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $3,002 | – | 25 | +100.0% | 0.00% | – |
| Buy | Tuttle Capital Short Innovation ETF | $3,203 | -21.6% | 80 | +6.7% | 0.00% | 0.0% | |
| FTV | New | Fortive Corp Disc | $4,090 | – | 60 | +100.0% | 0.00% | – |
| 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% |
| LSTR | New | Landstar Sys Inc | $4,482 | – | 25 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $2,986 | – | 100 | +100.0% | 0.00% | – |
| Buy | Rocket Laboratory Usa In | $2,626 | +26.6% | 650 | +18.2% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corp | $1,126 | – | 47 | +100.0% | 0.00% | – |
| HTZZ | Buy | Hertz Rental Car Holding | $1,140 | +48.1% | 70 | +40.0% | 0.00% | – |
| SCU | Buy | Sculptor Cap Mgmt | $1,457 | +1.7% | 169 | +1.8% | 0.00% | 0.0% |
| DTM | New | Dt Midstream Inc | $1,284 | – | 26 | +100.0% | 0.00% | – |
| COKE | New | Coca Cola Consolidated I | $1,071 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Cp New | $860 | – | 17 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc New | $908 | – | 26 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $519 | – | 5 | +100.0% | 0.00% | – |
| BE | Buy | Bloom Energy Corp | $698 | +143.2% | 35 | +133.3% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | Intuitive Machs Inc | $216 | – | 20 | +100.0% | 0.00% | – | |
| GM | New | General Motors Co | $514 | – | 14 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.