13F HOLDINGS REPORT

Strategic Advocates LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000229

Total Value

$212.4M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	234,063	$17.0M	8.01%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	186,157	$13.2M	6.20%
3	ISHARES CORE S&P MID-CAP ETF	464287507	49,479	$12.3M	5.81%
4	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	227,406	$10.7M	5.05%
5	APPLE INC COM	AAPL	59,353	$10.2M	4.78%
6	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	137,946	$10.1M	4.76%
7	SCHWAB SHORT-TERM US TREASURY ETF	808524862	193,152	$9.3M	4.35%
8	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	310,168	$7.6M	3.57%
9	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	292,174	$7.1M	3.35%
10	SCHWAB INTERNATIONAL EQUITY ETF	808524805	153,030	$5.2M	2.45%
11	NVIDIA CORPORATION COM	NVDA	9,934	$4.3M	2.03%
12	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	190,517	$4.3M	2.02%
13	MICROSOFT CORP COM	MSFT	13,009	$4.1M	1.93%
14	TESLA INC COM	TSLA	16,205	$4.1M	1.91%
15	AMAZON COM INC COM	AMZN	29,112	$3.7M	1.74%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	49,686	$3.6M	1.69%
17	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	56,047	$2.7M	1.26%
18	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	28,219	$2.6M	1.21%
19	INTUITIVE SURGICAL INC COM NEW	ISRG	7,302	$2.1M	1.00%
20	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	69,449	$1.9M	0.89%
21	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	36,389	$1.8M	0.84%
22	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	51,262	$1.7M	0.81%
23	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	97,740	$1.7M	0.79%
24	ALPHABET INC CAP STK CL C	GOOG	12,551	$1.7M	0.78%
25	ILLUMINA INC COM	ILMN	11,856	$1.6M	0.77%
26	MASTERCARD INCORPORATED CL A	MA	3,958	$1.6M	0.74%
27	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,544	$1.6M	0.73%
28	WATSCO INC COM	WSO-B	3,993	$1.5M	0.71%
29	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	22,568	$1.4M	0.67%
30	HERSHEY CO COM	HSY	6,929	$1.4M	0.65%
31	MOBILEYE GLOBAL INC COMMON CLASS A	MBLY	33,281	$1.4M	0.65%
32	AXON ENTERPRISE INC COM	AXON	6,842	$1.4M	0.64%
33	ADVANCED MICRO DEVICES INC COM	AMD	13,077	$1.3M	0.63%
34	WASTE CONNECTIONS INC COM	WCN	9,578	$1.3M	0.61%
35	META PLATFORMS INC CL A	META	4,258	$1.3M	0.60%
36	SALESFORCE INC COM	CRM	6,220	$1.3M	0.59%
37	ALPHABET INC CAP STK CL A	GOOG	9,521	$1.2M	0.59%
38	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	16,812	$1.2M	0.59%
39	SERVICENOW INC COM	NOW	2,164	$1.2M	0.57%
40	AUTODESK INC COM	ADSK	5,829	$1.2M	0.57%
41	SBA COMMUNICATIONS CORP NEW CL A	SBAC	5,851	$1.2M	0.55%
42	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	19,787	$1.2M	0.55%
43	BANK AMERICA CORP COM	060505104	40,931	$1.1M	0.53%
44	CHEVRON CORP NEW COM	CVX	6,208	$1.0M	0.49%
45	ADOBE INC COM	ADBE	2,021	$1.0M	0.49%
46	AMERICAN EXPRESS CO COM	AXP	6,708	$1.0M	0.47%
47	APPLIED MATLS INC COM	038222105	6,650	$920,639	0.43%
48	COCA COLA CO COM	KO	16,369	$916,341	0.43%
49	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	17,306	$891,432	0.42%
50	THE TRADE DESK INC COM CL A	88339J105	11,215	$876,452	0.41%
51	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	22,026	$875,754	0.41%
52	FORTINET INC COM	FTNT	14,654	$859,897	0.40%
53	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	23,157	$815,365	0.38%
54	GLOBAL X U.S. PREFERRED ETF	37954Y657	42,234	$794,422	0.37%
55	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	22,719	$774,036	0.36%
56	SNOWFLAKE INC CL A	SNOW	5,030	$768,433	0.36%
57	KRAFT HEINZ CO COM	KHC	22,831	$768,035	0.36%
58	ACTIVISION BLIZZARD INC COM	00507V109	8,105	$758,902	0.36%
59	INVESCO SENIOR LOAN ETF	IVZ	33,638	$706,062	0.33%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,976	$692,193	0.33%
61	MONGODB INC CL A	MDB	1,994	$689,645	0.32%
62	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	14,147	$678,985	0.32%
63	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	19,445	$674,936	0.32%
64	OCCIDENTAL PETE CORP COM	674599105	10,170	$659,830	0.31%
65	MOODYS CORP COM	MCO	1,860	$588,076	0.28%
66	INVESCO ULTRA SHORT DURATION ETF	IVZ	11,525	$572,814	0.27%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,850	$561,802	0.26%
68	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,373	$555,651	0.26%
69	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,514	$548,006	0.26%
70	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	9,758	$543,716	0.26%
71	VANGUARD GROWTH ETF	922908736	1,992	$542,409	0.26%
72	SOFI TECHNOLOGIES INC COM	SOFI	65,342	$522,083	0.25%
73	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	10,531	$517,809	0.24%
74	INVESCO PREFERRED ETF	IVZ	47,062	$515,329	0.24%
75	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	18,521	$509,883	0.24%
76	PAYCOM SOFTWARE INC COM	PAYC	1,955	$506,877	0.24%
77	HP INC COM	HPQ	19,714	$506,650	0.24%
78	APPLOVIN CORP COM CL A	APP	12,598	$503,416	0.24%
79	ARISTA NETWORKS INC COM	ANET	2,734	$502,865	0.24%
80	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	5,565	$502,520	0.24%
81	UNITY SOFTWARE INC COM	U	15,865	$498,002	0.23%
82	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	29,315	$491,613	0.23%
83	INTEL CORP COM	INTC	13,774	$489,676	0.23%
84	ISHARES RUSSELL 3000 ETF	464287689	1,958	$479,827	0.23%
85	SPDR PORTFOLIO TIPS ETF	78464A656	19,267	$478,592	0.23%
86	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	12,682	$475,321	0.22%
87	DAVITA INC COM	DVA	5,009	$473,501	0.22%
88	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,543	$469,337	0.22%
89	SPDR S&P METALS & MINING ETF	78464A755	8,764	$460,110	0.22%
90	SIMON PPTY GROUP INC NEW COM	828806109	4,072	$439,892	0.21%
91	SCHWAB US AGGREGATE BOND ETF	808524839	9,863	$436,240	0.21%
92	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	12,783	$404,838	0.19%
93	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,200	$399,738	0.19%
94	SUNRUN INC COM	RUN	31,666	$397,725	0.19%
95	ISHARES CORE GROWTH ALLOCATION ETF	464289867	8,006	$395,555	0.19%
96	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	2,933	$391,630	0.18%
97	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	16,962	$378,931	0.18%
98	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,647	$353,467	0.17%
99	SMARTSHEET INC COM CL A	83200N103	8,631	$349,210	0.16%
100	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	9,120	$338,990	0.16%
101	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	770	$338,661	0.16%
102	FASTENAL CO COM	FAST	6,060	$331,118	0.16%
103	EXXON MOBIL CORP COM	XOM	2,797	$328,828	0.15%
104	INVESCO QQQ TRUST SERIES I	IVZ	915	$327,843	0.15%
105	FORD MTR CO DEL COM	345370860	25,658	$318,673	0.15%
106	CITIGROUP INC COM NEW	C-PR	7,742	$318,428	0.15%
107	ENPHASE ENERGY INC COM	ENPH	2,600	$312,390	0.15%
108	WARNER MUSIC GROUP CORP COM CL A	WMG	9,658	$303,255	0.14%
109	ELECTRONIC ARTS INC COM	EA	2,413	$290,535	0.14%
110	DOCUSIGN INC COM	DOCU	6,604	$277,368	0.13%
111	SOLAREDGE TECHNOLOGIES INC COM	SEDG	2,115	$273,914	0.13%
112	HCA HEALTHCARE INC COM	HCA	1,110	$273,145	0.13%
113	COSTCO WHSL CORP NEW COM	22160K105	483	$272,913	0.13%
114	GARTNER INC COM	IT	794	$272,826	0.13%
115	AT&T INC COM	T-PC	17,718	$266,118	0.13%
116	DISNEY WALT CO COM	254687106	3,233	$262,059	0.12%
117	SCHWAB U.S. REIT ETF	808524847	14,743	$261,688	0.12%
118	DROPBOX INC CL A	DBX	9,471	$257,895	0.12%
119	BOEING CO COM	BA-PA	1,326	$254,168	0.12%
120	QUALCOMM INC COM	QCOM	2,238	$248,499	0.12%
121	ENTEGRIS INC COM	ENTG	2,618	$245,856	0.12%
122	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	25,652	$245,233	0.12%
123	ZIONS BANCORPORATION N A COM	989701107	6,790	$236,895	0.11%
124	ALTRIA GROUP INC COM	MO	5,512	$231,780	0.11%
125	ALLEGRO MICROSYSTEMS INC COM	ALGM	7,255	$231,725	0.11%
126	CLEAN HARBORS INC COM	CLH	1,380	$230,957	0.11%
127	GENERAL MTRS CO COM	37045V100	6,987	$230,361	0.11%
128	UNION PAC CORP COM	UNP	1,130	$230,102	0.11%
129	INTERNATIONAL BUSINESS MACHS COM	INTR	1,621	$227,463	0.11%
130	3M CO COM	MMM	2,429	$227,403	0.11%
131	UNITED PARCEL SERVICE INC CL B	UPS	1,456	$226,947	0.11%
132	DISCOVER FINL SVCS COM	254709108	2,612	$226,304	0.11%
133	DOMINION ENERGY INC COM	D	5,042	$225,226	0.11%
134	NORFOLK SOUTHN CORP COM	655844108	1,126	$221,743	0.10%
135	AMERICAN ELEC PWR CO INC COM	025537101	2,767	$208,134	0.10%
136	HOLOGIC INC COM	HOLX	2,901	$201,329	0.09%
137	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	36,855	$199,754	0.09%
138	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,582	$148,460	0.07%
139	NUVEEN CA QUALTY MUN INCOME FD COM	NU	10,400	$100,360	0.05%
140	FUBOTV INC COM	FUBO	10,641	$28,411	0.01%
141	BIO-PATH HLDGS INC COM	BPTH	35,119	$12,994	0.01%