$235 Million is the total value of Strategic Advocates LLC's 150 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $18,224,088 | +7.1% | 219,673 | -6.1% | 7.74% | -3.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $14,030,950 | +6.5% | 184,303 | -1.0% | 5.96% | -3.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $13,668,883 | +10.8% | 49,319 | -0.3% | 5.81% | -0.0% |
| AAPL | Sell | APPLE INC COMstock | $11,265,212 | +10.9% | 58,511 | -1.4% | 4.79% | +0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $10,617,171 | +5.0% | 126,954 | -8.0% | 4.51% | -5.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $9,947,813 | +176.9% | 130,241 | +162.1% | 4.23% | +150.0% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,622,856 | -28.9% | 144,674 | -36.4% | 3.24% | -35.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,546,663 | +45.2% | 204,185 | +33.4% | 3.21% | +31.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,185,447 | -22.3% | 148,306 | -23.2% | 3.05% | -29.9% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $6,390,304 | +260.0% | 128,319 | +252.6% | 2.72% | +224.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,832,274 | +118.7% | 115,308 | +105.7% | 2.48% | +97.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,766,177 | +16.0% | 12,675 | -2.6% | 2.02% | +4.7% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,741,962 | – | 163,403 | +100.0% | 2.02% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $4,674,434 | +26.3% | 30,765 | +5.7% | 1.99% | +14.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $4,395,136 | -38.2% | 171,417 | -41.3% | 1.87% | -44.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $4,148,765 | -4.0% | 8,378 | -15.7% | 1.76% | -13.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $4,027,512 | -46.9% | 160,203 | -48.3% | 1.71% | -52.1% |
| TSLA | Sell | TESLA INC COMstock | $3,680,486 | -9.2% | 14,812 | -8.6% | 1.56% | -18.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,806,195 | +119.5% | 7,928 | +86.2% | 1.19% | +98.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $2,631,836 | -38.6% | 109,477 | -42.5% | 1.12% | -44.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,630,396 | +23.2% | 7,797 | +6.8% | 1.12% | +11.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,380,668 | -7.6% | 22,790 | -19.2% | 1.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,257,584 | +67.9% | 15,315 | +17.1% | 0.96% | +51.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,968,511 | +58.0% | 14,092 | +48.0% | 0.84% | +42.4% |
| Buy | MOBILEYE GLOBAL INC COMMON CLASS Astock | $1,813,895 | +31.2% | 41,872 | +25.8% | 0.77% | +18.4% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,793,475 | +8.4% | 12,726 | +1.4% | 0.76% | -2.2% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,792,297 | +10.1% | 12,872 | +8.6% | 0.76% | -0.7% |
| CRM | Buy | SALESFORCE INC COMstock | $1,745,671 | +38.4% | 6,634 | +6.7% | 0.74% | +24.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,705,187 | +8.8% | 3,998 | +1.0% | 0.72% | -1.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,651,440 | +15.3% | 23,917 | +6.0% | 0.70% | +4.0% |
| ADSK | Buy | AUTODESK INC COMstock | $1,643,003 | +36.2% | 6,748 | +15.8% | 0.70% | +22.9% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,628,615 | -13.6% | 54,414 | -21.6% | 0.69% | -22.0% |
| WSO | Sell | WATSCO INC COMstock | $1,602,906 | +6.3% | 3,741 | -6.3% | 0.68% | -4.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $1,559,364 | +102.9% | 7,836 | +55.8% | 0.66% | +83.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $1,525,184 | +30.2% | 6,012 | +2.8% | 0.65% | +17.6% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,487,206 | +9.2% | 5,757 | -15.9% | 0.63% | -1.4% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $1,438,067 | +11.8% | 9,634 | +0.6% | 0.61% | +0.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,402,440 | +25.1% | 41,653 | +1.8% | 0.60% | +12.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,378,972 | -19.9% | 38,943 | -24.0% | 0.59% | -27.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,304,121 | -21.9% | 71,932 | -26.4% | 0.55% | -29.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,290,585 | +29.0% | 6,889 | +2.7% | 0.55% | +16.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,200,230 | -22.9% | 12,093 | -26.9% | 0.51% | -30.3% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,144,585 | +30.7% | 26,575 | +20.7% | 0.49% | +18.0% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $1,035,111 | – | 12,611 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA CO COMstock | $1,008,390 | +10.0% | 17,112 | +4.5% | 0.43% | -0.7% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $983,263 | -21.0% | 13,046 | -22.4% | 0.42% | -28.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $975,573 | -6.8% | 6,540 | +5.3% | 0.41% | -16.0% |
| HSY | Sell | HERSHEY CO COMstock | $964,831 | -30.4% | 5,175 | -25.3% | 0.41% | -37.2% |
| U | Buy | UNITY SOFTWARE INC COMstock | $920,761 | +84.9% | 22,518 | +41.9% | 0.39% | +67.1% |
| ADBE | Sell | ADOBE INC COMstock | $905,639 | -12.1% | 1,518 | -24.9% | 0.38% | -20.6% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $903,674 | +3.1% | 12,558 | +12.0% | 0.38% | -7.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $881,160 | +30.6% | 24,241 | +24.7% | 0.37% | +17.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $871,715 | +214.3% | 14,663 | +122.0% | 0.37% | +182.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $860,030 | +162.3% | 2,100 | +129.5% | 0.36% | +137.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $854,380 | +68.6% | 4,133 | +111.4% | 0.36% | +51.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $846,946 | +20.0% | 39,988 | +18.9% | 0.36% | +8.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $844,124 | +24.3% | 17,157 | +21.3% | 0.36% | +12.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $816,962 | +6.4% | 22,092 | -3.2% | 0.35% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $751,148 | -18.4% | 4,635 | -30.3% | 0.32% | -26.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $745,994 | – | 8,721 | +100.0% | 0.32% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $745,155 | – | 9,297 | +100.0% | 0.32% | – |
| MCO | Buy | MOODYS CORP COMstock | $738,158 | +25.5% | 1,890 | +1.6% | 0.31% | +13.4% |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $727,247 | -10.8% | 20,737 | -10.5% | 0.31% | -19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $704,760 | +1.8% | 1,976 | 0.0% | 0.30% | -8.3% | |
| MDB | Sell | MONGODB INC CL Astock | $691,774 | +0.3% | 1,692 | -15.1% | 0.29% | -9.5% |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $675,513 | – | 6,278 | +100.0% | 0.29% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMstock | $663,367 | +186.3% | 21,915 | +202.1% | 0.28% | +158.7% |
| FTNT | Sell | FORTINET INC COMstock | $663,028 | -22.9% | 11,328 | -22.7% | 0.28% | -30.4% |
| IT | Buy | GARTNER INC COMstock | $659,523 | +141.7% | 1,462 | +84.1% | 0.28% | +118.8% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $656,561 | -43.9% | 10,299 | -48.0% | 0.28% | -49.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $654,259 | +30.2% | 7,029 | +26.3% | 0.28% | +17.3% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $650,153 | +24.5% | 65,342 | 0.0% | 0.28% | +12.2% | |
| HPQ | Buy | HP INC COMstock | $623,344 | +23.0% | 20,716 | +5.1% | 0.26% | +10.9% |
| RUN | SUNRUN INC COMstock | $621,604 | +56.3% | 31,666 | 0.0% | 0.26% | +41.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $618,372 | -6.3% | 10,356 | +1.8% | 0.26% | -15.4% |
| DBX | Buy | DROPBOX INC CL Astock | $598,267 | +132.0% | 20,294 | +114.3% | 0.25% | +109.9% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $580,236 | – | 7,889 | +100.0% | 0.25% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $578,660 | – | 12,391 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP COMstock | $566,797 | +15.7% | 11,280 | -18.1% | 0.24% | +4.3% |
| DVA | Buy | DAVITA INC COMstock | $560,780 | +18.4% | 5,353 | +6.9% | 0.24% | +6.7% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $544,991 | – | 18,106 | +100.0% | 0.23% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $532,874 | +164.7% | 7,458 | +157.1% | 0.23% | +137.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $521,504 | -9.0% | 10,455 | -9.3% | 0.22% | -17.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $505,585 | -10.0% | 10,555 | -17.9% | 0.22% | -18.6% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $472,744 | -13.1% | 8,345 | -14.5% | 0.20% | -21.5% |
| VDE | New | VANGUARD ENERGY ETFetf | $465,719 | – | 3,971 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INC COMstock | $459,925 | -62.0% | 651 | -69.9% | 0.20% | -65.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $456,683 | -15.8% | 1,469 | -26.3% | 0.19% | -23.9% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $432,743 | +48.9% | 3,163 | +31.1% | 0.18% | +34.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $415,589 | -5.5% | 2,914 | -28.4% | 0.18% | -14.5% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $406,727 | -17.3% | 23,456 | -20.0% | 0.17% | -25.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $404,278 | -14.9% | 9,938 | -21.6% | 0.17% | -23.2% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $405,767 | -11.8% | 6,782 | -22.6% | 0.17% | -20.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $398,325 | -28.3% | 6,122 | -34.7% | 0.17% | -35.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $379,470 | -19.1% | 3,399 | -25.2% | 0.16% | -27.1% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $370,479 | -6.3% | 6,965 | -13.0% | 0.16% | -15.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $368,151 | -52.4% | 9,190 | -59.5% | 0.16% | -57.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $365,379 | -33.3% | 6,264 | -34.2% | 0.16% | -39.9% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $355,402 | -31.4% | 6,683 | -36.5% | 0.15% | -38.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $353,206 | -26.4% | 1,290 | -34.1% | 0.15% | -33.6% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $351,613 | -31.8% | 30,655 | -34.9% | 0.15% | -38.7% |
| BA | BOEING CO COMstock | $345,635 | +36.0% | 1,326 | 0.0% | 0.15% | +22.5% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $325,276 | -32.0% | 12,721 | -34.0% | 0.14% | -38.7% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $324,442 | -36.4% | 11,360 | -38.7% | 0.14% | -42.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $318,869 | +16.8% | 483 | 0.0% | 0.14% | +5.5% | |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $315,754 | -60.3% | 16,276 | -61.5% | 0.13% | -64.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $303,547 | -4.7% | 5,901 | -23.8% | 0.13% | -14.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $295,944 | -32.2% | 6,348 | -35.6% | 0.13% | -38.5% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $293,412 | -22.6% | 12,438 | -26.7% | 0.12% | -29.8% |
| FAST | Sell | FASTENAL CO COMstock | $287,579 | -13.1% | 4,440 | -26.7% | 0.12% | -21.8% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $281,590 | -9.9% | 2,131 | -18.0% | 0.12% | -18.4% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $279,547 | -68.6% | 5,941 | -65.7% | 0.12% | -71.7% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $280,204 | – | 1,912 | +100.0% | 0.12% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $277,828 | -30.5% | 6,551 | -35.8% | 0.12% | -37.2% |
| UNP | UNION PAC CORP COMstock | $277,551 | +20.6% | 1,130 | 0.0% | 0.12% | +9.3% | |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $268,994 | -31.3% | 1,855 | -36.8% | 0.11% | -38.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $269,165 | -33.5% | 7,980 | -37.6% | 0.11% | -40.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $266,634 | -21.3% | 686 | -10.9% | 0.11% | -28.9% |
| T | Sell | AT&T INC COMstock | $262,233 | -1.5% | 15,628 | -11.8% | 0.11% | -11.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $259,359 | -1.0% | 2,873 | -11.1% | 0.11% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $255,832 | -22.2% | 2,559 | -8.5% | 0.11% | -29.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $251,818 | +1.3% | 1,741 | -22.2% | 0.11% | -8.5% |
| F | Sell | FORD MTR CO DEL COMstock | $252,645 | -20.7% | 20,726 | -19.2% | 0.11% | -28.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $251,772 | +2.7% | 22,621 | -11.8% | 0.11% | -7.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $247,668 | +0.7% | 2,067 | -21.0% | 0.10% | -9.5% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $247,660 | – | 970 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $245,950 | -10.0% | 909 | -18.1% | 0.10% | -19.4% |
| CLH | CLEAN HARBORS INC COMstock | $240,824 | +4.3% | 1,380 | 0.0% | 0.10% | -6.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $237,228 | +4.3% | 1,450 | -10.5% | 0.10% | -5.6% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $236,452 | -53.0% | 1,004 | -63.3% | 0.10% | -57.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $232,081 | -34.3% | 2,354 | -35.5% | 0.10% | -40.4% |
| MMM | Sell | 3M CO COMstock | $232,324 | +2.2% | 2,125 | -12.5% | 0.10% | -7.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $225,308 | -4.9% | 5,136 | -24.4% | 0.10% | -14.3% |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $221,432 | – | 3,265 | +100.0% | 0.09% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $219,214 | -35.3% | 5,304 | -41.8% | 0.09% | -41.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $217,994 | -20.4% | 2,329 | +10.1% | 0.09% | -27.9% |
| ACMR | New | ACM RESH INC COM CL Astock | $213,729 | – | 10,938 | +100.0% | 0.09% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $212,366 | -7.8% | 5,912 | -15.4% | 0.09% | -16.7% |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $208,968 | +4.6% | 36,855 | 0.0% | 0.09% | -5.3% | ||
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $208,625 | – | 3,237 | +100.0% | 0.09% | – |
| ARKK | New | ARK INNOVATION ETFetf | $206,652 | – | 3,946 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $205,178 | -7.5% | 868 | -22.9% | 0.09% | -16.3% |
| New | DUOLINGO INC CL A COMstock | $200,535 | – | 884 | +100.0% | 0.08% | – | |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $191,212 | – | 12,833 | +100.0% | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $188,600 | – | 20,000 | +100.0% | 0.08% | – |
| New | FIDELIS INSURANCE HOLDINGS LTD COMstock | $180,294 | – | 14,230 | +100.0% | 0.08% | – | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $170,793 | +15.0% | 12,376 | +17.0% | 0.07% | +4.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $115,336 | +14.9% | 10,400 | 0.0% | 0.05% | +4.3% | |
| FUBO | Sell | FUBOTV INC COMstock | $32,862 | +15.7% | 10,334 | -2.9% | 0.01% | +7.7% |
| BPTH | BIO-PATH HLDGS INC COMstock | $16,260 | +25.1% | 35,119 | 0.0% | 0.01% | +16.7% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,767 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -5,042 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,612 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,456 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,512 | -100.0% | -0.11% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -14,743 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -9,658 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -8,631 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -12,598 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -8,105 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4 | Q2 2024 | 8.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4 | Q2 2024 | 8.0% |
| INVESCO QQQ TRUST SERIES I | 4 | Q2 2024 | 9.4% |
| APPLE INC COM | 4 | Q2 2024 | 4.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q2 2024 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4 | Q2 2024 | 5.1% |
| ISHARES CORE S&P MID-CAP ETF | 4 | Q2 2024 | 5.8% |
| NVIDIA CORPORATION COM | 4 | Q2 2024 | 4.6% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 4 | Q2 2024 | 4.8% |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4 | Q2 2024 | 5.0% |
View Strategic Advocates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 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.