$168 Million is the total value of Your Advocates Ltd., LLP's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Dimensional ETF Emerg. Markets Core Equity | $28,286,614 | -0.3% | 1,213,497 | +2.9% | 16.88% | +16.1% | |
| Sell | Dimensional ETF Int'l Core Equity 2 | $25,193,716 | -5.4% | 1,078,960 | -1.7% | 15.03% | +10.1% | |
| FNDX | Sell | Schwab Fundamental US Large Company ETF | $20,423,122 | -5.2% | 364,894 | -2.5% | 12.19% | +10.3% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $14,067,886 | -6.9% | 536,533 | -5.0% | 8.40% | +8.4% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $13,237,326 | +0.3% | 176,099 | +0.8% | 7.90% | +16.7% |
| GLD | Buy | SPDR Gold Trust | $12,084,653 | -3.1% | 70,485 | +0.7% | 7.21% | +12.8% |
| SCHR | Buy | Schwab Intermediate Term US Treas | $8,892,895 | +7.7% | 185,501 | +10.7% | 5.31% | +25.4% |
| BOND | Buy | Pimco Active Bond ETF | $8,527,373 | +7.1% | 97,012 | +11.7% | 5.09% | +24.7% |
| DFAS | Buy | Dimensional US Small Cap ETF | $7,725,583 | -1.2% | 147,182 | +3.1% | 4.61% | +15.0% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $7,553,042 | -14.0% | 238,492 | -12.3% | 4.51% | +0.1% |
| FNDA | Sell | Schwab Fundamental US Small Company ETF | $4,760,107 | -6.9% | 98,167 | -3.1% | 2.84% | +8.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,491,390 | +7.2% | 12,684 | -2.2% | 0.89% | +24.8% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $1,463,455 | -29.7% | 43,594 | -28.0% | 0.87% | -18.3% |
| AAPL | Buy | Apple Inc | $1,145,566 | -10.4% | 6,691 | +1.5% | 0.68% | +4.4% |
| SCHX | Sell | Schwab US Large Cap ETF | $882,234 | -96.0% | 17,435 | -95.9% | 0.53% | -95.3% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend ETF | $878,025 | -12.3% | 23,426 | -10.5% | 0.52% | +2.1% |
| SPY | Sell | S P D R S&P 500 Etf Tr | $821,973 | -12.4% | 1,923 | -9.2% | 0.49% | +1.9% |
| FLIA | Sell | Franklin Liberty International Aggregate Bond ETF | $785,850 | -10.1% | 40,466 | -8.8% | 0.47% | +4.7% |
| TSLA | Buy | Tesla Motors Inc | $677,596 | -0.7% | 2,708 | +3.8% | 0.40% | +15.4% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $615,296 | +5.8% | 22,481 | +1.9% | 0.37% | +23.2% |
| DFAC | Sell | Dimensional U S Core | $584,967 | -61.2% | 22,327 | -59.8% | 0.35% | -54.9% |
| AGG | Buy | Ishares Tr Barclays Fund | $532,266 | +45.1% | 5,660 | +51.1% | 0.32% | +69.1% |
| MPC | New | MARATHON PETE CORP | $521,366 | – | 3,445 | +100.0% | 0.31% | – |
| PSX | Buy | Phillips | $516,500 | +27.1% | 4,299 | +0.9% | 0.31% | +48.1% |
| COP | Buy | Conocophillips | $400,079 | +18.9% | 3,340 | +2.9% | 0.24% | +39.0% |
| SLB | Schlumberger Ltd | $398,481 | +18.7% | 6,835 | 0.0% | 0.24% | +38.4% | |
| ACM | Aecom | $378,330 | -1.9% | 4,556 | 0.0% | 0.23% | +14.1% | |
| IAU | Sell | Ishares Gold Etf | $344,057 | -8.0% | 9,833 | -4.3% | 0.20% | +6.8% |
| SCHB | Buy | Schwab US Broad Market | $274,659 | -3.2% | 5,510 | +0.4% | 0.16% | +13.1% |
| MSFT | Microsoft Corp | $186,924 | -7.3% | 592 | 0.0% | 0.11% | +8.7% | |
| UNH | Sell | Unitedhealth Group Inc | $176,467 | -5.9% | 350 | -10.3% | 0.10% | +9.4% |
| New | RBB FUND INC US TREASURY 3 MON TH BILL ETF | $161,776 | – | 3,231 | +100.0% | 0.10% | – | |
| RBB Fund Inc Motley Fool Global Opportunity | $160,073 | -2.1% | 6,119 | 0.0% | 0.10% | +14.3% | ||
| HNDL | New | STRATEGY SHARES NS 7HANDL IDX ETF | $142,433 | – | 7,453 | +100.0% | 0.08% | – |
| BBSA | Buy | JP Morgan Betabuilders | $139,880 | +74.1% | 2,994 | +75.3% | 0.08% | +102.4% |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETF | $110,037 | – | 2,056 | +100.0% | 0.07% | – |
| MRO | Buy | Marathon Oil Corp | $108,150 | +9895.4% | 4,043 | +8502.1% | 0.06% | +6400.0% |
| MCO | Moodys Corp | $94,851 | -9.1% | 300 | 0.0% | 0.06% | +7.5% | |
| CIM | Buy | Chimera Investment Corp | $90,145 | -5.3% | 16,510 | +0.1% | 0.05% | +10.2% |
| HPQ | Sell | Hewlett-Packard Company | $89,256 | -25.9% | 3,473 | -11.5% | 0.05% | -14.5% |
| VTI | Buy | Vanguard Total Stock Mkt | $86,876 | +1214.7% | 409 | +1263.3% | 0.05% | +1633.3% |
| FDX | Sell | Fedex Corporation | $87,689 | +3.7% | 331 | -2.9% | 0.05% | +20.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $85,619 | -39.2% | 909 | -36.8% | 0.05% | -29.2% |
| SBUX | Starbucks Corp | $83,421 | -7.9% | 914 | 0.0% | 0.05% | +8.7% | |
| ADP | Sell | Auto Data Processing | $78,189 | -11.1% | 325 | -18.8% | 0.05% | +4.4% |
| IAGG | New | ISHARES TRUST CORE INTL AGGR E TF | $67,560 | – | 1,385 | +100.0% | 0.04% | – |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $64,092 | +303.9% | 2,908 | +319.6% | 0.04% | +375.0% |
| COST | Buy | Costco Whsl Corp New | $64,405 | +61.7% | 114 | +54.1% | 0.04% | +90.0% |
| AMZN | Buy | Amazon Com Inc | $62,924 | -0.5% | 495 | +2.1% | 0.04% | +18.8% |
| SPTI | Sell | SPDR Series Trust Portfolio Intermediate Term ETF | $62,025 | -35.9% | 2,253 | -34.1% | 0.04% | -26.0% |
| IVV | Buy | iShares Core S&P Mid-Cap ETF | $60,868 | +233.1% | 156 | +280.5% | 0.04% | +300.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $60,811 | -63.2% | 2,540 | -62.2% | 0.04% | -57.6% |
| KO | Coca Cola Company | $55,868 | -7.0% | 998 | 0.0% | 0.03% | +6.5% | |
| CAT | New | Caterpillar Inc | $54,600 | – | 200 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot Inc | $49,856 | +9.9% | 165 | +13.0% | 0.03% | +30.4% |
| ALL | Allstate Corporation | $44,564 | +2.2% | 400 | 0.0% | 0.03% | +22.7% | |
| SO | New | The Southern Company | $42,086 | – | 650 | +100.0% | 0.02% | – |
| VEA | Buy | Vanguard MSCI EAFE ETF | $40,572 | +761.4% | 928 | +809.8% | 0.02% | +1100.0% |
| TTD | Buy | The Trade Desk Inc | $40,638 | +5.3% | 520 | +4.0% | 0.02% | +20.0% |
| PWR | Quanta Services Inc | $38,536 | -4.8% | 206 | 0.0% | 0.02% | +9.5% | |
| New | Toast Inc Class A | $37,460 | – | 2,000 | +100.0% | 0.02% | – | |
| A | Sell | Agilent Technologies Inc | $33,099 | -49.6% | 296 | -45.8% | 0.02% | -41.2% |
| BP | Buy | Bp Plc Adr | $34,345 | +548.8% | 887 | +491.3% | 0.02% | +566.7% |
| BND | New | Vanguard Bond Index ETF | $34,192 | – | 490 | +100.0% | 0.02% | – |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $32,836 | +14.8% | 222 | 0.0% | 0.02% | +33.3% | |
| CCL | Carnival Corp New | $32,928 | -27.1% | 2,400 | 0.0% | 0.02% | -13.0% | |
| AVUV | New | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | $30,478 | – | 391 | +100.0% | 0.02% | – |
| ESML | iShare ESG Aware MSCI | $29,866 | -5.3% | 888 | 0.0% | 0.02% | +12.5% | |
| NVDA | New | Nvidia Corp | $30,449 | – | 70 | +100.0% | 0.02% | – |
| ASO | Buy | Academy Sports & Outdoor | $26,041 | -12.4% | 551 | +0.2% | 0.02% | +6.7% |
| SCHW | Sell | The Charles Schwab Corp | $24,884 | -8.0% | 453 | -5.0% | 0.02% | +7.1% |
| CQP | Cheniere Energy Inc | $24,064 | +8.9% | 145 | 0.0% | 0.01% | +27.3% | |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | $23,913 | – | 474 | +100.0% | 0.01% | – |
| T | Buy | A T & T Inc New | $23,011 | +2304.5% | 1,532 | +2453.3% | 0.01% | – |
| VTV | New | Vanguard Value | $23,172 | – | 168 | +100.0% | 0.01% | – |
| GRMN | Garmin Ltd | $21,040 | +0.9% | 200 | 0.0% | 0.01% | +18.2% | |
| GILD | Gilead Sciences Inc | $22,482 | -2.8% | 300 | 0.0% | 0.01% | +8.3% | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETF | $20,050 | +29.0% | 290 | +36.2% | 0.01% | +50.0% |
| HUT | New | Hut Eight Mining Corp | $19,500 | – | 10,000 | +100.0% | 0.01% | – |
| GDX | Buy | Market Vectors Etf TRUST | $17,599 | +28.9% | 654 | +66.4% | 0.01% | +57.1% |
| VOO | New | Vanguard S&P 500 ETF SHS | $18,850 | – | 48 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRUST MICRO-CAP ETF | $17,918 | – | 179 | +100.0% | 0.01% | – |
| KEYS | Sell | Keysight Tech Inc | $18,523 | -58.3% | 140 | -47.2% | 0.01% | -52.2% |
| New | Cipher Mining Inc | $17,475 | – | 7,500 | +100.0% | 0.01% | – | |
| URI | United Rentals Inc | $16,449 | -0.2% | 37 | 0.0% | 0.01% | +25.0% | |
| BNDX | New | VANGUARD TOTAL INT BD ETF | $16,501 | – | 345 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp | $17,309 | -0.5% | 85 | 0.0% | 0.01% | +11.1% | |
| LMT | Lockheed Martin Corp | $15,100 | -10.5% | 37 | 0.0% | 0.01% | 0.0% | |
| New | Vmware Inc Xxx | $14,650 | – | 88 | +100.0% | 0.01% | – | |
| SUSL | iShares ESG MSCI USA Leaders ETF | $14,261 | -2.6% | 189 | 0.0% | 0.01% | +12.5% | |
| DOCS | Doximity Inc | $12,923 | -37.6% | 609 | 0.0% | 0.01% | -27.3% | |
| VLO | Sell | Valero Energy Corp New | $14,171 | -58.3% | 100 | -65.5% | 0.01% | -52.9% |
| GE | Sell | General Electric Company | $13,819 | -45.3% | 125 | -45.7% | 0.01% | -38.5% |
| DXJS | Buy | Wisdomtree Japan Hedged | $12,752 | +7.6% | 444 | +100.0% | 0.01% | +33.3% |
| DELL | Dell Inc | $13,780 | +27.3% | 200 | 0.0% | 0.01% | +33.3% | |
| MARA | New | Marathon Digital Holdings Inc | $12,750 | – | 1,500 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines | $13,535 | -25.2% | 500 | 0.0% | 0.01% | -11.1% | |
| SLF | Sun Life Financial Inc | $13,420 | -6.4% | 275 | 0.0% | 0.01% | +14.3% | |
| IWF | iShares Russell 1000 Growth ETF | $13,300 | -3.3% | 50 | 0.0% | 0.01% | +14.3% | |
| DGRO | New | Ishares Core Dividend | $14,017 | – | 283 | +100.0% | 0.01% | – |
| IWM | IShares Russell 2000 | $11,311 | -5.6% | 64 | 0.0% | 0.01% | +16.7% | |
| DD | Du Pont E I De Nemour&Co | $10,443 | +4.4% | 140 | 0.0% | 0.01% | +20.0% | |
| BA | Boeing Co | $10,037 | -9.2% | 52 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth | $10,211 | -3.6% | 45 | 0.0% | 0.01% | +20.0% | |
| FRDM | New | EA SERIES TRUST FREEDOM 100 EM ETF | $9,739 | – | 344 | +100.0% | 0.01% | – |
| IGF | New | iShares Global Infrastructure ETF | $10,693 | – | 247 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap ETF | $9,371 | – | 45 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $10,856 | -72.3% | 216 | -71.2% | 0.01% | -70.0% |
| DFA Emerging Mkts Value ETF | $10,107 | -2.9% | 427 | 0.0% | 0.01% | +20.0% | ||
| IJR | New | Ishares Core S&P Small | $10,471 | – | 111 | +100.0% | 0.01% | – |
| SHY | New | Ishares Tr Barclays Bond | $9,473 | – | 117 | +100.0% | 0.01% | – |
| NKE | Nike Inc Class B | $10,709 | -13.4% | 112 | 0.0% | 0.01% | 0.0% | |
| IEV | iShares S&P Euro | $7,780 | -5.6% | 163 | 0.0% | 0.01% | +25.0% | |
| VWO | New | Vanguard Msci Emerging | $8,038 | – | 205 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid Cap Value | $8,512 | – | 65 | +100.0% | 0.01% | – |
| IWD | Ishares Russell | $7,743 | -3.8% | 51 | 0.0% | 0.01% | +25.0% | |
| FIS | Sell | Fidelity Natl Info | $8,346 | -56.5% | 151 | -57.0% | 0.01% | -50.0% |
| MQ | Marqeta Inc | $8,970 | +22.8% | 1,500 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow Chemical Company | $7,786 | -3.2% | 151 | 0.0% | 0.01% | +25.0% | |
| DHR | Sell | Danaher Corp Del | $6,203 | -96.6% | 25 | -96.7% | 0.00% | -95.7% |
| TM | Toyota Motor Corp Ord | $6,724 | +11.7% | 375 | 0.0% | 0.00% | +33.3% | |
| CMI | Sell | Cummins Inc | $6,854 | -68.9% | 30 | -66.7% | 0.00% | -63.6% |
| DXC | Sell | D X C Technology Com | $5,978 | -31.2% | 287 | -11.7% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc Cla | $5,906 | -82.6% | 25 | -83.3% | 0.00% | -76.5% |
| V | Visa Inc Cl A | $6,210 | -3.2% | 27 | 0.0% | 0.00% | +33.3% | |
| DIS | Disney Walt Co | $6,727 | -9.2% | 83 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | Ametek Inc | $7,388 | -91.7% | 50 | -90.9% | 0.00% | -91.3% |
| ENB | Enbridge Inc | $5,937 | -9.7% | 177 | 0.0% | 0.00% | +33.3% | |
| APH | Sell | Amphenol Corp Cl A | $6,299 | -91.8% | 75 | -91.7% | 0.00% | -89.7% |
| FUBO | Fubotv Inc | $6,275 | +28.4% | 2,350 | 0.0% | 0.00% | +33.3% | |
| PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | $6,003 | – | 191 | +100.0% | 0.00% | – |
| ATR | Sell | Aptargroup Inc | $6,252 | -86.5% | 50 | -87.5% | 0.00% | -83.3% |
| ANET | Arista Networks Inc | $7,357 | +13.5% | 40 | 0.0% | 0.00% | +33.3% | |
| JPM | Sell | Jpmorgan Chase & Co | $7,251 | -66.8% | 50 | -66.7% | 0.00% | -63.6% |
| MCD | Mc Donalds Corp | $6,586 | -11.7% | 25 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services | $6,413 | -40.2% | 45 | -35.7% | 0.00% | -20.0% |
| CRM | Buy | Sales Force.com INC | $5,881 | +16.0% | 29 | +20.8% | 0.00% | +33.3% |
| SCHA | Sell | Schwab US Small Cap ETF | $7,234 | -34.6% | 175 | -30.6% | 0.00% | -33.3% |
| CTVA | Corteva Inc | $7,111 | -10.7% | 139 | 0.0% | 0.00% | 0.0% | |
| PMD | New | Psychemedics Corp | $5,558 | – | 1,400 | +100.0% | 0.00% | – |
| MS | Morgan Stanley | $4,574 | -4.3% | 56 | 0.0% | 0.00% | +50.0% | |
| TRV | Sell | Travelers Companies | $5,716 | -26.9% | 35 | -22.2% | 0.00% | -25.0% |
| SCHF | Sell | Schwab International Equity ETF | $4,205 | -97.1% | 124 | -96.9% | 0.00% | -95.9% |
| PINS | Buy | Pinterest Inc | $4,325 | +5.5% | 160 | +6.7% | 0.00% | +50.0% |
| TMO | Sell | Thermo Fisher Scientific | $5,062 | -90.3% | 10 | -90.0% | 0.00% | -88.9% |
| FISV | Sell | Fiserv Inc | $5,648 | -90.1% | 50 | -88.9% | 0.00% | -89.7% |
| AMGN | Amgen Incorporated | $4,838 | +21.1% | 18 | 0.0% | 0.00% | +50.0% | |
| AVGO | Sell | Broadcom Inc | $5,814 | -39.1% | 7 | -36.4% | 0.00% | -40.0% |
| USB | Sell | U S Bancorp Del New | $5,455 | -61.6% | 165 | -61.6% | 0.00% | -57.1% |
| SYK | Sell | Stryker Corp | $5,465 | -48.8% | 20 | -42.9% | 0.00% | -40.0% |
| ITW | Sell | Illinois Tool Works Inc | $5,758 | -47.7% | 25 | -43.2% | 0.00% | -50.0% |
| HON | Honeywell International | $4,202 | -10.5% | 23 | 0.0% | 0.00% | +50.0% | |
| CGNX | Cognex Corp | $5,135 | -24.2% | 121 | 0.0% | 0.00% | 0.0% | |
| XES | Spdr S&P Oil & Gas Equip | $4,502 | +22.5% | 47 | 0.0% | 0.00% | +50.0% | |
| XYL | Sell | Xylem Inc | $4,552 | -86.5% | 50 | -83.3% | 0.00% | -82.4% |
| IWP | iShares Russell Mid Cap | $4,933 | -5.5% | 54 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture Ltd Cl A | $4,607 | -0.5% | 15 | 0.0% | 0.00% | +50.0% | |
| IWB | Sell | iShares Russell 1000 ETF | $3,054 | -81.8% | 13 | -81.2% | 0.00% | -77.8% |
| TLT | New | Ishares Tr Barclays Bond | $3,193 | – | 36 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Company Com CL A | $3,532 | +11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $2,699 | +1.8% | 7 | 0.0% | 0.00% | +100.0% | |
| INDI | Indie Semiconductor Inc | $3,402 | -33.0% | 540 | 0.0% | 0.00% | -33.3% | |
| Sell | GE HealthCare Technologies Inc Common Stock | $2,790 | -54.2% | 41 | -45.3% | 0.00% | -33.3% | |
| NIO | NIO INC ADR | $3,074 | -6.7% | 340 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $2,795 | -17.9% | 225 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $4,171 | -2.4% | 79 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,348 | -7.9% | 45 | 0.0% | 0.00% | 0.0% | |
| New | Linde Plc | $2,606 | – | 7 | +100.0% | 0.00% | – | |
| POOL | Pool Corp | $2,849 | -4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | Procter & Gamble | $3,647 | -86.9% | 25 | -86.3% | 0.00% | -85.7% |
| New | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | $4,146 | – | 129 | +100.0% | 0.00% | – | |
| CNC | Centene Corp | $3,237 | +2.1% | 47 | 0.0% | 0.00% | 0.0% | |
| Buy | Rocket Laboratory Usa In | $3,373 | -13.5% | 770 | +18.5% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grl | $3,664 | -14.4% | 2 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $2,990 | -3.5% | 73 | 0.0% | 0.00% | 0.0% | |
| Buy | Warner Brothers Discover | $4,018 | +2183.0% | 370 | +2542.9% | 0.00% | – | |
| DXCM | Dexcom Inc | $4,105 | -27.4% | 44 | 0.0% | 0.00% | -33.3% | |
| Tuttle Capital Short Innovation ETF | $3,570 | +9.7% | 90 | 0.0% | 0.00% | 0.0% | ||
| BLV | New | Vanguard Long Term Bond | $2,548 | – | 38 | +100.0% | 0.00% | – |
| New | American Beacon AHL Trend ETF | $2,792 | – | 105 | +100.0% | 0.00% | – | |
| SCHC | New | Schwab Internatnal Small | $2,806 | – | 87 | +100.0% | 0.00% | – |
| NOW | Service Now Inc | $2,795 | -0.5% | 5 | 0.0% | 0.00% | +100.0% | |
| ESGE | New | Ishares Esg Aware Msci | $3,361 | – | 111 | +100.0% | 0.00% | – |
| SUSA | New | iShares MSCI USA ESG Select ETF | $3,059 | – | 34 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $2,380 | +7.3% | 369 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investment Corp | $2,476 | -8.4% | 200 | 0.0% | 0.00% | 0.0% | |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | $1,657 | +4.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Cap Mgmt | $1,976 | +31.4% | 170 | 0.0% | 0.00% | 0.0% | |
| MUB | New | Ishares National Muni | $1,846 | – | 18 | +100.0% | 0.00% | – |
| ASTS | Ast Spacemobile Inc | $1,520 | -19.1% | 400 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl A | $2,513 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflake Inc | $1,680 | – | 11 | +100.0% | 0.00% | – |
| VZ | Verizon Communications | $843 | -12.8% | 26 | 0.0% | 0.00% | – | |
| VB | New | Vanguard Small Cap Etf | $2,269 | – | 12 | +100.0% | 0.00% | – |
| BL | Blackline Inc | $1,387 | +3.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics I N | $2,063 | -30.1% | 100 | 0.0% | 0.00% | -50.0% | |
| VTEB | New | VANGUARD TAX EXEMPT BD ETF | $1,635 | – | 34 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $1,658 | – | 13 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | $1,352 | +24.6% | 50 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Co Inc | $1,735 | -26.4% | 12 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc COM | $1,681 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | New | Vanguard Information | $2,489 | – | 6 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials | $1,950 | – | 10 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy Etf | $2,028 | – | 16 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples | $1,827 | – | 10 | +100.0% | 0.00% | – |
| AGCO | A G C O Corp | $1,407 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KB | Kb Finl Group Inc | $1,644 | +12.9% | 40 | 0.0% | 0.00% | 0.0% | |
| HAUZ | New | DBX ETF TRUST XTRACK INTL REAL ETF | $975 | – | 50 | +100.0% | 0.00% | – |
| IEMG | Sell | Ishares Core Msci | $1,190 | -86.3% | 25 | -85.8% | 0.00% | -75.0% |
| EMAN | Emagin Corp | $1,294 | +0.5% | 650 | 0.0% | 0.00% | 0.0% | |
| FIVG | Buy | Defiance Next Gen | $2,051 | -6.7% | 66 | +1.5% | 0.00% | 0.0% |
| USO | United States Oil Fund, | $2,426 | +27.2% | 30 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy Corp New | $2,118 | -83.6% | 24 | -83.3% | 0.00% | -85.7% |
| NCLH | Norwegian Cruise Lin | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $2,266 | -14.3% | 6 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Infineon Tech Ag | $1,659 | -19.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,040 | -23.8% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET F | $1,775 | – | 100 | +100.0% | 0.00% | – |
| WFRD | Weatherford Intl | $1,536 | +36.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Innovatio | $1,803 | -13.6% | 29 | 0.0% | 0.00% | 0.0% | |
| Gxo Logistics Inc | $1,349 | -6.6% | 23 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Trimble Navigation Ltd | $1,831 | +1.7% | 34 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take Two Interactv | $1,685 | -4.6% | 12 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceutic | $1,554 | -19.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CHPT | Chargepoint Hldgs Inc | $2,485 | -43.5% | 500 | 0.0% | 0.00% | -50.0% | |
| XPO | Xpo Logistics Inc | $1,717 | +26.5% | 23 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $841 | -33.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STAA | New | Staar Surgical Co | $201 | – | 5 | +100.0% | 0.00% | – |
| ARKG | Ark Genomic Revolution | $279 | -18.2% | 10 | 0.0% | 0.00% | – | |
| ACR | New | Acres Coml Rlty Corp | $66 | – | 8 | +100.0% | 0.00% | – |
| AEVA | Aeva Technologies Inc | $38 | -39.7% | 50 | 0.0% | 0.00% | – | |
| AIRG | Airgain Incorporarated | $367 | -32.0% | 100 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Mgmt | $564 | -6.0% | 30 | 0.0% | 0.00% | – | |
| AINV | New | Midcap Financiall Investment C | $454 | – | 33 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp 00500 | $228 | – | 5 | +100.0% | 0.00% | – |
| ATRI | New | Atrion Corp | $413 | – | 1 | +100.0% | 0.00% | – |
| AX | New | Axos Finl Inc | $379 | – | 10 | +100.0% | 0.00% | – |
| Bakkt Hldgs Inc | $480 | -4.8% | 410 | 0.0% | 0.00% | – | ||
| BE | Buy | Bloom Energy Corp | $729 | +27.4% | 55 | +57.1% | 0.00% | – |
| CAMP | Calamp Corp | $11 | -63.3% | 28 | 0.0% | 0.00% | – | |
| CWH | New | Camping World Holdings I | $204 | – | 10 | +100.0% | 0.00% | – |
| CTSO | Cytosorbents Corpora | $470 | -47.7% | 250 | 0.0% | 0.00% | – | |
| DOCU | New | Docusign Inc | $210 | – | 5 | +100.0% | 0.00% | – |
| Draganfly Inc | $231 | -39.8% | 300 | 0.0% | 0.00% | – | ||
| EA | New | Electronic Arts Inc | $602 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $323 | – | 5 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $96 | – | 5 | +100.0% | 0.00% | – |
| HUGE | New | Fsd Pharma Inc Fsd Pha | $12 | – | 10 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $675 | -97.5% | 19 | -97.7% | 0.00% | -100.0% |
| Buy | Intuitive Machs Inc | $438 | +6.8% | 120 | +140.0% | 0.00% | – | |
| SPHQ | New | Invesco S&P 500 Quality | $50 | – | 1 | +100.0% | 0.00% | – |
| IJK | Ishares S&P Mid Cap | $578 | -3.7% | 8 | 0.0% | 0.00% | – | |
| EMB | New | iShares JPM USD Emerging Market Bond ETF | $83 | – | 1 | +100.0% | 0.00% | – |
| IEFA | New | Ishares Core Msci Eafe | $515 | – | 8 | +100.0% | 0.00% | – |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $26 | -3.7% | 1 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc | $45 | +12.5% | 3 | 0.0% | 0.00% | – | ||
| LMND | New | Lemonade Inc | $58 | – | 5 | +100.0% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| Masterbrand Inc | $352 | +4.5% | 29 | 0.0% | 0.00% | – | ||
| MED | New | Medifast Inc | $524 | – | 7 | +100.0% | 0.00% | – |
| NAUT | Nautilus Biotechnology | $474 | -18.4% | 150 | 0.0% | 0.00% | – | |
| NEE | Sell | Nextera Energy Inc | $573 | -99.1% | 10 | -98.9% | 0.00% | -100.0% |
| NVVE | Nuvve Hldg Corp | $34 | -43.3% | 100 | 0.0% | 0.00% | – | |
| ONCR | Oncorus Inc | $3 | -25.0% | 100 | 0.0% | 0.00% | – | |
| New | Orchid Island Cap | $170 | – | 20 | +100.0% | 0.00% | – | |
| PTON | New | Peloton Interactive Inc | $25 | – | 5 | +100.0% | 0.00% | – |
| PLUG | Sell | Plug Power Inc New | $266 | -48.8% | 35 | -30.0% | 0.00% | – |
| UVXY | ProShares Ultra VIX Short-Term Futures | $162 | -12.4% | 10 | 0.0% | 0.00% | – | |
| Rxo Inc | $454 | -12.9% | 23 | 0.0% | 0.00% | – | ||
| RC | New | Ready Cap Corp | $162 | – | 16 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $35 | – | 5 | +100.0% | 0.00% | – |
| Rivian Automotive Inc | $413 | +45.9% | 17 | 0.0% | 0.00% | – | ||
| ROKU | New | Roku Inc Com CL A | $353 | – | 5 | +100.0% | 0.00% | – |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $31 | -6.1% | 1 | 0.0% | 0.00% | – | |
| XBI | Spdr S&P Biotech ETF | $730 | -12.3% | 10 | 0.0% | 0.00% | – | |
| TFI | New | Spdr Nuveen Bloomberg | $393 | – | 9 | +100.0% | 0.00% | – |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | $37 | -5.1% | 1 | 0.0% | 0.00% | – | |
| Shapeways Holdings Inc | $241 | -14.5% | 75 | 0.0% | 0.00% | – | ||
| SHOP | New | Shopify Inc | $491 | – | 9 | +100.0% | 0.00% | – |
| SONO | Sonos Inc | $258 | -21.1% | 20 | 0.0% | 0.00% | – | |
| TDOC | New | Teladoc Inc | $93 | – | 5 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $293 | – | 5 | +100.0% | 0.00% | – |
| UPST | Sell | Upstart Hldgs Inc | $143 | -99.6% | 5 | -99.5% | 0.00% | -100.0% |
| UPWK | New | Upwork Inc | $114 | – | 10 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Mkt | $177 | – | 3 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Shrt Inf Prot | $47 | – | 1 | +100.0% | 0.00% | – |
| VNQI | Sell | Vanguard Intl Eqty Etf | $273 | -95.5% | 7 | -95.3% | 0.00% | -100.0% |
| VBR | New | Vanguard Small Cap Value | $797 | – | 5 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc | $59 | -1.7% | 6 | 0.0% | 0.00% | – | |
| VFF | Village Farms Intl | $560 | +33.3% | 700 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Hldgs In | $324 | -53.6% | 180 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $623 | +4.4% | 5 | 0.0% | 0.00% | – | |
| YJ | Yunji Inc | $35 | -55.7% | 50 | 0.0% | 0.00% | – | |
| ZION | Sell | Zions Bancorp | $466 | +15.6% | 13 | -13.3% | 0.00% | – |
| Atif Holdings Ltd | $160 | -16.2% | 130 | 0.0% | 0.00% | – | ||
| WFTUF | Weatherford Intl 23 Wt | $461 | +469.1% | 192 | 0.0% | 0.00% | – | |
| ZKIN | Zk Intl Group Co Ltd | $710 | -2.7% | 1,000 | 0.0% | 0.00% | – | |
| AZRE | Azure Pwr Global Ltd | $67 | -62.1% | 100 | 0.0% | 0.00% | – | |
| CNMD | Exit | Conmed Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -24 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -14 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -17 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -26 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Finl Solut | $0 | – | -30 | -100.0% | -0.00% | – |
| CI | Exit | The Cigna Group | $0 | – | -9 | -100.0% | -0.00% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -18 | -100.0% | -0.00% | – |
| CSAN | Exit | Cosan S A | $0 | – | -210 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PDI | Exit | Pimco Dynamic Income Cf | $0 | – | -245 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bnc | $0 | – | -175 | -100.0% | -0.00% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -53 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management | $0 | – | -40 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -25 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard | $0 | – | -450 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -190 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -36 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -60 | -100.0% | -0.01% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -215 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| IHI | Exit | Ishares Medical Devices | $0 | – | -245 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -40 | -100.0% | -0.01% | – |
| TOTL | Exit | Spdr Doubleline Ttl Rtrn | $0 | – | -368 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher&C | $0 | – | -75 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -310 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partnr | $0 | – | -300 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Incorporate | $0 | – | -75 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc I | $0 | – | -200 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co | $0 | – | -350 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm Interntnl | $0 | – | -250 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -240 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp Disc | $0 | – | -470 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -425 | -100.0% | -0.02% | – |
| EMXF | Exit | Ishares Esg Advanced | $0 | – | -1,155 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ROP | Exit | Roper Technologies | $0 | – | -125 | -100.0% | -0.03% | – |
| IEX | Exit | Idex Corp | $0 | – | -280 | -100.0% | -0.03% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETF | $0 | – | -1,022 | -100.0% | -0.03% | – |
| USXF | Exit | iShares ESG Advanced MSCI USA ETF | $0 | – | -2,310 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.