Your Advocates as of March 31, 2024
Portfolio Holdings for Your Advocates
Your Advocates holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DCOR) | 23.0 | $54M | 928k | 58.65 | |
| Dimensional Etf Trust (DFEM) | 11.2 | $27M | 1.0M | 25.49 | |
| Pimco Total Return Etf totl (BOND) | 10.6 | $25M | 274k | 91.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 9.8 | $23M | 471k | 49.05 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 8.8 | $21M | 775k | 26.75 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.9 | $16M | 242k | 67.39 | |
| SPDR Gold Trust (GLD) | 5.3 | $13M | 61k | 205.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $12M | 154k | 76.67 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.7 | $11M | 404k | 27.76 | |
| Dimensional Etf Trust (DFAS) | 3.7 | $8.7M | 140k | 62.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.5 | $6.0M | 169k | 35.61 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.0 | $4.8M | 84k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 116.24 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.2k | 171.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 2.0k | 523.12 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $997k | 28k | 36.19 | |
| ConocoPhillips (COP) | 0.4 | $934k | 7.3k | 127.28 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.4 | $926k | 46k | 20.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $713k | 12k | 62.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $513k | 12k | 41.84 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $500k | 18k | 28.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $478k | 4.9k | 97.94 | |
| AECOM Technology Corporation (ACM) | 0.2 | $431k | 4.4k | 98.08 | |
| Tesla Motors (TSLA) | 0.2 | $414k | 2.4k | 175.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $339k | 5.6k | 61.05 | |
| Schlumberger (SLB) | 0.1 | $272k | 5.0k | 54.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 567.00 | 420.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 1.1k | 201.50 | |
| iShares Gold Trust | 0.1 | $174k | 4.1k | 42.01 | |
| UnitedHealth (UNH) | 0.1 | $147k | 298.00 | 494.70 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $145k | 5.1k | 28.18 | |
| RBB (TMFG) | 0.1 | $137k | 4.5k | 30.31 | |
| Quanta Services (PWR) | 0.1 | $122k | 468.00 | 259.80 | |
| Moody's Corporation (MCO) | 0.0 | $118k | 300.00 | 393.03 | |
| Hewlett-Packard Company | 0.0 | $105k | 3.5k | 30.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $102k | 885.00 | 115.30 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $98k | 1.0k | 93.86 | |
| FedEx Corporation (FDX) | 0.0 | $96k | 331.00 | 289.74 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $96k | 492.00 | 194.71 | |
| J P Morgan Exchange-traded F (BBSA) | 0.0 | $92k | 1.9k | 47.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 914.00 | 91.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $84k | 114.00 | 732.63 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 325.00 | 249.74 | |
| Chimera Investment Corporation | 0.0 | $76k | 17k | 4.61 | |
| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 366.43 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 400.00 | 173.01 | |
| Ishares Tr cmn (GOVT) | 0.0 | $66k | 2.9k | 22.77 | |
| Amazon (AMZN) | 0.0 | $66k | 365.00 | 180.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $64k | 122.00 | 525.73 | |
| Home Depot (HD) | 0.0 | $63k | 165.00 | 383.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $63k | 70.00 | 903.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $62k | 811.00 | 76.67 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 2.2k | 28.49 | |
| General Electric Company | 0.0 | $61k | 350.00 | 175.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $53k | 785.00 | 67.53 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 848.00 | 61.18 | |
| Toast (TOST) | 0.0 | $50k | 2.0k | 24.92 | |
| Dow Chemical Company | 0.0 | $48k | 822.00 | 57.93 | |
| Corteva (CTVA) | 0.0 | $47k | 810.00 | 57.67 | |
| Southern Company (SO) | 0.0 | $47k | 650.00 | 71.77 | |
| Trade Desk (TTD) | 0.0 | $44k | 500.00 | 87.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 296.00 | 145.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 818.00 | 50.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 178.00 | 228.59 | |
| Cipher Mining (CIFR) | 0.0 | $39k | 7.5k | 5.15 | |
| Carnival Corporation (CCL) | 0.0 | $38k | 2.3k | 16.34 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $36k | 456.00 | 79.85 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $36k | 888.00 | 40.29 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $34k | 222.00 | 154.93 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $34k | 1.5k | 22.58 | |
| American Beacon Select Funds (AHLT) | 0.0 | $32k | 1.3k | 24.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 443.00 | 72.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 400.00 | 77.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.1k | 28.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.2k | 25.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 150.00 | 200.30 | |
| Garmin (GRMN) | 0.0 | $30k | 200.00 | 148.87 | |
| United Rentals (URI) | 0.0 | $27k | 37.00 | 721.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $25k | 155.00 | 162.86 | |
| Cheniere Energy Partners (CQP) | 0.0 | $23k | 145.00 | 161.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 250.00 | 93.44 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.7k | 13.28 | |
| Dell | 0.0 | $23k | 200.00 | 114.11 | |
| Hut 8 Mng Corp | 0.0 | $22k | 2.0k | 11.04 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 300.00 | 73.25 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 140.00 | 156.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 85.00 | 245.93 | |
| Camden Property Trust (CPT) | 0.0 | $20k | 200.00 | 98.40 | |
| Roblox Corp (RBLX) | 0.0 | $19k | 500.00 | 38.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 71.00 | 259.90 | |
| General Mills (GIS) | 0.0 | $18k | 250.00 | 69.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 100.00 | 170.69 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 275.00 | 54.58 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $15k | 444.00 | 33.49 | |
| Broadcom (AVGO) | 0.0 | $15k | 11.00 | 1325.45 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $14k | 306.00 | 47.00 | |
| Pfizer (PFE) | 0.0 | $14k | 506.00 | 27.78 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 45.00 | 286.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 111.00 | 110.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $11k | 393.00 | 29.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 151.00 | 74.18 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $11k | 427.00 | 25.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $11k | 446.00 | 24.45 | |
| Nike (NKE) | 0.0 | $11k | 112.00 | 93.98 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 85.00 | 122.36 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $10k | 500.00 | 19.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.7k | 46.00 | 210.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.5k | 101.00 | 94.22 | |
| Ametek (AME) | 0.0 | $9.1k | 50.00 | 182.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.1k | 163.00 | 55.67 | |
| General Motors Company (GM) | 0.0 | $9.1k | 200.00 | 45.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 58.00 | 155.91 | |
| Marqeta (MQ) | 0.0 | $8.9k | 1.5k | 5.96 | |
| Cummins (CMI) | 0.0 | $8.8k | 30.00 | 294.67 | |
| At&t (T) | 0.0 | $8.8k | 500.00 | 17.60 | |
| Amphenol Corporation (APH) | 0.0 | $8.7k | 75.00 | 115.35 | |
| Republic Services (RSG) | 0.0 | $8.6k | 45.00 | 191.44 | |
| Travelers Companies (TRV) | 0.0 | $8.1k | 35.00 | 230.14 | |
| Fiserv (FI) | 0.0 | $8.0k | 50.00 | 159.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.8k | 107.00 | 72.63 | |
| U.S. Bancorp (USB) | 0.0 | $7.4k | 165.00 | 44.70 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $7.3k | 315.00 | 23.05 | |
| Aptar (ATR) | 0.0 | $7.2k | 50.00 | 143.90 | |
| Psychemedics (PMD) | 0.0 | $7.2k | 2.5k | 2.93 | |
| Stryker Corporation (SYK) | 0.0 | $7.2k | 20.00 | 357.85 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 25.00 | 281.96 | |
| Illinois Tool Works (ITW) | 0.0 | $6.7k | 25.00 | 268.32 | |
| Xylem (XYL) | 0.0 | $6.5k | 50.00 | 129.24 | |
| Enbridge (ENB) | 0.0 | $6.4k | 177.00 | 36.18 | |
| Danaher Corporation (DHR) | 0.0 | $6.2k | 25.00 | 249.72 | |
| Dex (DXCM) | 0.0 | $6.1k | 44.00 | 138.70 | |
| Dxc Technology (DXC) | 0.0 | $6.1k | 287.00 | 21.21 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9k | 25.00 | 235.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 10.00 | 581.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.7k | 94.00 | 60.30 | |
| BP (BP) | 0.0 | $5.7k | 150.00 | 37.68 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.6k | 49.00 | 114.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.4k | 79.00 | 68.49 | |
| Morgan Stanley (MS) | 0.0 | $5.3k | 56.00 | 94.16 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.2k | 150.00 | 34.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.2k | 123.00 | 42.28 | |
| Accenture | 0.0 | $5.2k | 15.00 | 346.60 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $5.2k | 55.00 | 93.71 | |
| Cognex Corporation (CGNX) | 0.0 | $5.1k | 121.00 | 42.42 | |
| Amgen (AMGN) | 0.0 | $5.1k | 18.00 | 284.33 | |
| Honeywell International (HON) | 0.0 | $4.7k | 23.00 | 205.17 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.4k | 47.00 | 93.09 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $4.2k | 160.00 | 26.20 | |
| Procter & Gamble Company (PG) | 0.0 | $4.1k | 25.00 | 162.24 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 45.00 | 88.18 | |
| Plug Power (PLUG) | 0.0 | $3.9k | 1.1k | 3.44 | |
| Indie Semiconductor (INDI) | 0.0 | $3.8k | 540.00 | 7.08 | |
| Servicenow (NOW) | 0.0 | $3.8k | 5.00 | 762.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.7k | 41.00 | 90.90 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $3.7k | 500.00 | 7.45 | |
| Fubotv (FUBO) | 0.0 | $3.7k | 2.4k | 1.58 | |
| Centene Corporation (CNC) | 0.0 | $3.7k | 47.00 | 78.49 | |
| Netflix (NFLX) | 0.0 | $3.6k | 6.00 | 607.33 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.4k | 28.00 | 121.18 | |
| Rocket Lab Usa (RKLB) | 0.0 | $3.4k | 820.00 | 4.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.4k | 100.00 | 33.50 | |
| Pool Corporation (POOL) | 0.0 | $3.2k | 8.00 | 403.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.1k | 63.00 | 49.19 | |
| Peak (DOC) | 0.0 | $2.8k | 150.00 | 18.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.7k | 157.00 | 17.49 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 7.00 | 390.71 | |
| Constellation Brands (STZ) | 0.0 | $2.7k | 10.00 | 271.80 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.6k | 200.00 | 12.82 | |
| Fortune Brands (FBIN) | 0.0 | $2.5k | 29.00 | 84.66 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.4k | 30.00 | 78.73 | |
| Duke Energy Corporation | 0.0 | $2.3k | 24.00 | 96.71 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2k | 34.00 | 64.35 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1k | 100.00 | 20.52 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $2.0k | 17.00 | 115.41 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9k | 12.00 | 154.17 | |
| Global X Etf equity | 0.0 | $1.8k | 83.00 | 21.65 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.8k | 11.00 | 161.64 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.7k | 50.00 | 34.02 | |
| Spirit Airlines (SAVE) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Blackline (BL) | 0.0 | $1.6k | 25.00 | 64.60 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6k | 12.00 | 131.75 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.5k | 340.00 | 4.50 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.4k | 50.00 | 28.84 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3k | 25.00 | 51.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2k | 5.00 | 249.80 | |
| GXO Logistics (GXO) | 0.0 | $1.2k | 23.00 | 53.74 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $1.2k | 400.00 | 2.90 | |
| Verizon Communications (VZ) | 0.0 | $1.1k | 26.00 | 41.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 120.00 | 8.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 9.00 | 114.11 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 200.00 | 5.01 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $950.000000 | 500.00 | 1.90 | |
| Atrion Corporation (ATRI) | 0.0 | $932.000000 | 2.00 | 466.00 | |
| Village Farms International (VFF) | 0.0 | $868.000000 | 700.00 | 1.24 | |
| Intel Corporation (INTC) | 0.0 | $839.000100 | 19.00 | 44.16 | |
| Relay Therapeutics (RLAY) | 0.0 | $830.000000 | 100.00 | 8.30 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $815.999100 | 21.00 | 38.86 | |
| Veralto Corp (VLTO) | 0.0 | $709.000000 | 8.00 | 88.62 | |
| Bloom Energy Corp (BE) | 0.0 | $618.002000 | 55.00 | 11.24 | |
| Annaly Capital Management | 0.0 | $591.000000 | 30.00 | 19.70 | |
| Zk Intl Group (ZKIN) | 0.0 | $580.000000 | 1.0k | 0.58 | |
| Airgain (AIRG) | 0.0 | $545.000000 | 100.00 | 5.45 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $542.998900 | 29.00 | 18.72 | |
| Rxo (RXO) | 0.0 | $503.000800 | 23.00 | 21.87 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $441.000000 | 150.00 | 2.94 | |
| Sonos (SONO) | 0.0 | $381.000000 | 20.00 | 19.05 | |
| Intuitive Machs (LUNR) | 0.0 | $375.000000 | 60.00 | 6.25 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $288.000000 | 10.00 | 28.80 | |
| Medifast (MED) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $266.004000 | 180.00 | 1.48 | |
| Vpc Impact Acquisition Hld-a (BKKT) | 0.0 | $253.000000 | 550.00 | 0.46 | |
| Cytosorbents (CTSO) | 0.0 | $238.000000 | 250.00 | 0.95 | |
| STMicroelectronics (STM) | 0.0 | $216.000000 | 5.00 | 43.20 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $186.000400 | 17.00 | 10.94 | |
| Zions Bancorporation (ZION) | 0.0 | $175.000000 | 4.00 | 43.75 | |
| Shapeways Holdings | 0.0 | $149.002500 | 75.00 | 1.99 | |
| Azure Pwr Global (AZREF) | 0.0 | $130.000000 | 100.00 | 1.30 | |
| Atif Holdings (ATIF) | 0.0 | $126.997000 | 130.00 | 0.98 | |
| Seadrill 2021 (SDRL) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Viatris (VTRS) | 0.0 | $72.000000 | 6.00 | 12.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $65.000100 | 3.00 | 21.67 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Draganfly (DPRO) | 0.0 | $57.000000 | 300.00 | 0.19 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Aeva Technologies | 0.0 | $39.000000 | 10.00 | 3.90 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| CalAmp | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Nuvve Holding Corp | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Strategy Shs ns 7handl idx (HNDL) | 0.0 | $0 | 0 | 0.00 | |
| Linde (LIN) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F (HELO) | 0.0 | $0 | 0 | 0.00 |
