$212 Million is the total value of Strategic Advocates LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $17,021,029 | – | 234,063 | +100.0% | 8.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $13,172,496 | – | 186,157 | +100.0% | 6.20% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $12,337,589 | – | 49,479 | +100.0% | 5.81% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,719,927 | – | 227,406 | +100.0% | 5.05% | – |
| AAPL | New | APPLE INC COMstock | $10,161,822 | – | 59,353 | +100.0% | 4.78% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $10,107,329 | – | 137,946 | +100.0% | 4.76% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $9,250,045 | – | 193,152 | +100.0% | 4.36% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $7,586,709 | – | 310,168 | +100.0% | 3.57% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,111,523 | – | 292,174 | +100.0% | 3.35% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,196,892 | – | 153,030 | +100.0% | 2.45% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $4,321,018 | – | 9,934 | +100.0% | 2.03% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $4,286,629 | – | 190,517 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,107,689 | – | 13,009 | +100.0% | 1.93% | – |
| TSLA | New | TESLA INC COMstock | $4,054,815 | – | 16,205 | +100.0% | 1.91% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,700,717 | – | 29,112 | +100.0% | 1.74% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,592,803 | – | 49,686 | +100.0% | 1.69% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,667,277 | – | 56,047 | +100.0% | 1.26% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,577,807 | – | 28,219 | +100.0% | 1.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,134,302 | – | 7,302 | +100.0% | 1.00% | – |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,884,156 | – | 69,449 | +100.0% | 0.89% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,775,055 | – | 36,389 | +100.0% | 0.84% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,720,851 | – | 51,262 | +100.0% | 0.81% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,669,399 | – | 97,740 | +100.0% | 0.79% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,654,849 | – | 12,551 | +100.0% | 0.78% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,627,592 | – | 11,856 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,567,012 | – | 3,958 | +100.0% | 0.74% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,555,780 | – | 16,544 | +100.0% | 0.73% | – |
| WSO | New | WATSCO INC COMstock | $1,508,236 | – | 3,993 | +100.0% | 0.71% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,432,843 | – | 22,568 | +100.0% | 0.68% | – |
| HSY | New | HERSHEY CO COMstock | $1,386,354 | – | 6,929 | +100.0% | 0.65% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $1,382,826 | – | 33,281 | +100.0% | 0.65% | – | |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,361,490 | – | 6,842 | +100.0% | 0.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,344,577 | – | 13,077 | +100.0% | 0.63% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,286,325 | – | 9,578 | +100.0% | 0.61% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,278,294 | – | 4,258 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE INC COMstock | $1,261,292 | – | 6,220 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,245,918 | – | 9,521 | +100.0% | 0.59% | – |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $1,244,927 | – | 16,812 | +100.0% | 0.59% | – |
| NOW | New | SERVICENOW INC COMstock | $1,209,589 | – | 2,164 | +100.0% | 0.57% | – |
| ADSK | New | AUTODESK INC COMstock | $1,206,078 | – | 5,829 | +100.0% | 0.57% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,171,195 | – | 5,851 | +100.0% | 0.55% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,170,599 | – | 19,787 | +100.0% | 0.55% | – |
| BAC | New | BANK AMERICA CORP COMstock | $1,120,704 | – | 40,931 | +100.0% | 0.53% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,046,839 | – | 6,208 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE INC COMstock | $1,030,508 | – | 2,021 | +100.0% | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,000,767 | – | 6,708 | +100.0% | 0.47% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $920,639 | – | 6,650 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO COMstock | $916,341 | – | 16,369 | +100.0% | 0.43% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $891,432 | – | 17,306 | +100.0% | 0.42% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $876,452 | – | 11,215 | +100.0% | 0.41% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $875,754 | – | 22,026 | +100.0% | 0.41% | – |
| FTNT | New | FORTINET INC COMstock | $859,897 | – | 14,654 | +100.0% | 0.40% | – |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $815,365 | – | 23,157 | +100.0% | 0.38% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $794,422 | – | 42,234 | +100.0% | 0.37% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $774,036 | – | 22,719 | +100.0% | 0.36% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $768,433 | – | 5,030 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $768,035 | – | 22,831 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $758,902 | – | 8,105 | +100.0% | 0.36% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $706,062 | – | 33,638 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $692,193 | – | 1,976 | +100.0% | 0.33% | – |
| MDB | New | MONGODB INC CL Astock | $689,645 | – | 1,994 | +100.0% | 0.32% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $678,985 | – | 14,147 | +100.0% | 0.32% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $674,936 | – | 19,445 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $659,830 | – | 10,170 | +100.0% | 0.31% | – |
| MCO | New | MOODYS CORP COMstock | $588,076 | – | 1,860 | +100.0% | 0.28% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $572,814 | – | 11,525 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $561,802 | – | 12,850 | +100.0% | 0.26% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $555,651 | – | 9,373 | +100.0% | 0.26% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $548,006 | – | 9,514 | +100.0% | 0.26% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $543,716 | – | 9,758 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $542,409 | – | 1,992 | +100.0% | 0.26% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $522,083 | – | 65,342 | +100.0% | 0.25% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $517,809 | – | 10,531 | +100.0% | 0.24% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $515,329 | – | 47,062 | +100.0% | 0.24% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $509,883 | – | 18,521 | +100.0% | 0.24% | – |
| HPQ | New | HP INC COMstock | $506,650 | – | 19,714 | +100.0% | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $506,877 | – | 1,955 | +100.0% | 0.24% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $502,865 | – | 2,734 | +100.0% | 0.24% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $502,520 | – | 5,565 | +100.0% | 0.24% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $503,416 | – | 12,598 | +100.0% | 0.24% | – |
| U | New | UNITY SOFTWARE INC COMstock | $498,002 | – | 15,865 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP COMstock | $489,676 | – | 13,774 | +100.0% | 0.23% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $491,613 | – | 29,315 | +100.0% | 0.23% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $479,827 | – | 1,958 | +100.0% | 0.23% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $478,592 | – | 19,267 | +100.0% | 0.22% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $475,321 | – | 12,682 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC COMstock | $473,501 | – | 5,009 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $469,337 | – | 4,543 | +100.0% | 0.22% | – |
| XME | New | SPDR S&P METALS & MINING ETFetf | $460,110 | – | 8,764 | +100.0% | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $439,892 | – | 4,072 | +100.0% | 0.21% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $436,240 | – | 9,863 | +100.0% | 0.20% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $404,838 | – | 12,783 | +100.0% | 0.19% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $399,738 | – | 10,200 | +100.0% | 0.19% | – |
| RUN | New | SUNRUN INC COMstock | $397,725 | – | 31,666 | +100.0% | 0.19% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $395,555 | – | 8,006 | +100.0% | 0.19% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $391,630 | – | 2,933 | +100.0% | 0.18% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $378,931 | – | 16,962 | +100.0% | 0.18% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $353,467 | – | 3,647 | +100.0% | 0.17% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $349,210 | – | 8,631 | +100.0% | 0.16% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $338,990 | – | 9,120 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $338,661 | – | 770 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO COMstock | $331,118 | – | 6,060 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $328,828 | – | 2,797 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $327,843 | – | 915 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC COM NEWstock | $318,428 | – | 7,742 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL COMstock | $318,673 | – | 25,658 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $312,390 | – | 2,600 | +100.0% | 0.15% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $303,255 | – | 9,658 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $290,535 | – | 2,413 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC COMstock | $277,368 | – | 6,604 | +100.0% | 0.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $273,914 | – | 2,115 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $273,145 | – | 1,110 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $272,913 | – | 483 | +100.0% | 0.13% | – |
| IT | New | GARTNER INC COMstock | $272,826 | – | 794 | +100.0% | 0.13% | – |
| T | New | AT&T INC COMstock | $266,118 | – | 17,718 | +100.0% | 0.12% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $261,688 | – | 14,743 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO COMstock | $262,059 | – | 3,233 | +100.0% | 0.12% | – |
| DBX | New | DROPBOX INC CL Astock | $257,895 | – | 9,471 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COMstock | $254,168 | – | 1,326 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC COMstock | $248,499 | – | 2,238 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INC COMstock | $245,856 | – | 2,618 | +100.0% | 0.12% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $245,233 | – | 25,652 | +100.0% | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $236,895 | – | 6,790 | +100.0% | 0.11% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $230,957 | – | 1,380 | +100.0% | 0.11% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $231,725 | – | 7,255 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COMstock | $231,780 | – | 5,512 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO COMstock | $230,361 | – | 6,987 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP COMstock | $230,102 | – | 1,130 | +100.0% | 0.11% | – |
| MMM | New | 3M CO COMstock | $227,403 | – | 2,429 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $226,304 | – | 2,612 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $226,947 | – | 1,456 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $227,463 | – | 1,621 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC COMstock | $225,226 | – | 5,042 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $221,743 | – | 1,126 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $208,134 | – | 2,767 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC COMstock | $201,329 | – | 2,901 | +100.0% | 0.10% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $199,754 | – | 36,855 | +100.0% | 0.09% | – | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $148,460 | – | 10,582 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $100,360 | – | 10,400 | +100.0% | 0.05% | – |
| FUBO | New | FUBOTV INC COMstock | $28,411 | – | 10,641 | +100.0% | 0.01% | – |
| BPTH | New | BIO-PATH HLDGS INC COMstock | $12,994 | – | 35,119 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1 | Q3 2023 | 8.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 1 | Q3 2023 | 6.2% |
| ISHARES CORE S&P MID-CAP ETF | 1 | Q3 2023 | 5.8% |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | Q3 2023 | 5.0% |
| APPLE INC COM | 1 | Q3 2023 | 4.8% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | Q3 2023 | 4.8% |
| SCHWAB SHORT-TERM US TREASURY ETF | 1 | Q3 2023 | 4.4% |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1 | Q3 2023 | 3.6% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 1 | Q3 2023 | 3.3% |
| SCHWAB INTERNATIONAL EQUITY ETF | 1 | Q3 2023 | 2.4% |
View Strategic Advocates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
View Strategic Advocates LLC'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.