13F HOLDINGS REPORT
Strategic Advocates LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001765380-24-000163
Total Value
$259.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 285,136 | $21.5M | 8.28% |
| 2 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 421,348 | $20.3M | 7.80% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 44,829 | $19.9M | 7.66% |
| 4 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 207,612 | $18.4M | 7.07% |
| 5 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 220,000 | $17.2M | 6.63% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 230,824 | $11.9M | 4.59% |
| 7 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 98,301 | $11.1M | 4.26% |
| 8 | NVIDIA CORPORATION COM | NVDA | 9,768 | $8.8M | 3.40% |
| 9 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 83,046 | $7.8M | 2.99% |
| 10 | APPLE INC COM | AAPL | 41,203 | $7.1M | 2.72% |
| 11 | AMAZON COM INC COM | AMZN | 34,645 | $6.2M | 2.41% |
| 12 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 78,824 | $4.0M | 1.56% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,829 | $3.9M | 1.51% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 38,961 | $3.6M | 1.39% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 22,603 | $3.4M | 1.31% |
| 16 | MOODYS CORP COM | MCO | 8,359 | $3.3M | 1.26% |
| 17 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 36,124 | $3.2M | 1.21% |
| 18 | SALESFORCE INC COM | CRM | 10,080 | $3.0M | 1.17% |
| 19 | FORTINET INC COM | FTNT | 43,465 | $3.0M | 1.14% |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 73,089 | $2.9M | 1.10% |
| 21 | ADOBE INC COM | ADBE | 5,358 | $2.7M | 1.04% |
| 22 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 23,638 | $2.7M | 1.04% |
| 23 | SYNOPSYS INC COM | SNPS | 4,682 | $2.7M | 1.03% |
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,493 | $2.5M | 0.95% |
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 48,380 | $2.3M | 0.90% |
| 26 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,558 | $2.3M | 0.89% |
| 27 | MICROSOFT CORP COM | MSFT | 5,219 | $2.2M | 0.85% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 19,759 | $1.9M | 0.75% |
| 29 | VANGUARD GROWTH ETF | 922908736 | 5,313 | $1.8M | 0.70% |
| 30 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 24,836 | $1.8M | 0.70% |
| 31 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 62,352 | $1.8M | 0.70% |
| 32 | LULULEMON ATHLETICA INC COM | LULU | 4,392 | $1.7M | 0.66% |
| 33 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 87,506 | $1.6M | 0.61% |
| 34 | META PLATFORMS INC CL A | META | 3,201 | $1.6M | 0.60% |
| 35 | TESLA INC COM | TSLA | 8,662 | $1.5M | 0.59% |
| 36 | BANK AMERICA CORP COM | 060505104 | 39,323 | $1.5M | 0.57% |
| 37 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 39,848 | $1.4M | 0.56% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 22,195 | $1.3M | 0.52% |
| 39 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,808 | $1.3M | 0.50% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 5,500 | $1.3M | 0.48% |
| 41 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 29,811 | $1.2M | 0.48% |
| 42 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 13,149 | $1.2M | 0.47% |
| 43 | APPLIED MATLS INC COM | 038222105 | 5,579 | $1.2M | 0.44% |
| 44 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 21,702 | $1.1M | 0.43% |
| 45 | THE TRADE DESK INC COM CL A | 88339J105 | 11,827 | $1.0M | 0.40% |
| 46 | COCA COLA CO COM | KO | 16,139 | $987,364 | 0.38% |
| 47 | CHEVRON CORP NEW COM | CVX | 6,035 | $951,930 | 0.37% |
| 48 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 25,226 | $923,019 | 0.36% |
| 49 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 29,193 | $901,772 | 0.35% |
| 50 | INVESCO SENIOR LOAN ETF | IVZ | 42,201 | $892,551 | 0.34% |
| 51 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,227 | $888,047 | 0.34% |
| 52 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 17,937 | $882,859 | 0.34% |
| 53 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 33,295 | $839,703 | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,976 | $830,948 | 0.32% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 6,140 | $808,638 | 0.31% |
| 56 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 19,849 | $744,338 | 0.29% |
| 57 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 9,385 | $718,079 | 0.28% |
| 58 | MONGODB INC CL A | MDB | 1,987 | $712,618 | 0.27% |
| 59 | DAVITA INC COM | DVA | 5,014 | $692,183 | 0.27% |
| 60 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 13,803 | $689,460 | 0.27% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 4,047 | $656,676 | 0.25% |
| 62 | OCCIDENTAL PETE CORP COM | 674599105 | 9,976 | $648,310 | 0.25% |
| 63 | FIFTH THIRD BANCORP COM | FITBM | 16,768 | $623,937 | 0.24% |
| 64 | HP INC COM | HPQ | 19,855 | $600,018 | 0.23% |
| 65 | COINBASE GLOBAL INC COM CL A | COIN | 2,237 | $593,073 | 0.23% |
| 66 | GARTNER INC COM | IT | 1,243 | $592,501 | 0.23% |
| 67 | DROPBOX INC CL A | DBX | 24,023 | $583,759 | 0.22% |
| 68 | CHENIERE ENERGY INC COM NEW | LNG | 3,531 | $569,480 | 0.22% |
| 69 | BENTLEY SYS INC COM CL B | BSY | 10,724 | $560,007 | 0.22% |
| 70 | NETAPP INC COM | NTAP | 5,247 | $550,761 | 0.21% |
| 71 | SOFI TECHNOLOGIES INC COM | SOFI | 72,430 | $528,739 | 0.20% |
| 72 | DISNEY WALT CO COM | 254687106 | 4,279 | $523,572 | 0.20% |
| 73 | APPLOVIN CORP COM CL A | APP | 7,459 | $516,312 | 0.20% |
| 74 | KRAFT HEINZ CO COM | KHC | 13,192 | $486,785 | 0.19% |
| 75 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,059 | $478,737 | 0.18% |
| 76 | DATADOG INC CL A COM | DDOG | 3,536 | $437,050 | 0.17% |
| 77 | CISCO SYS INC COM | CSCO | 8,684 | $433,413 | 0.17% |
| 78 | SUNRUN INC COM | RUN | 30,874 | $406,919 | 0.16% |
| 79 | MICROSTRATEGY INC CL A NEW | STRK | 225 | $383,526 | 0.15% |
| 80 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,774 | $377,106 | 0.15% |
| 81 | ILLUMINA INC COM | ILMN | 2,653 | $364,310 | 0.14% |
| 82 | BROADSTONE NET LEASE INC COM | BNL | 23,163 | $362,964 | 0.14% |
| 83 | EPR PPTYS COM SH BEN INT | 26884U109 | 8,526 | $361,929 | 0.14% |
| 84 | SOUTHERN COPPER CORP COM | SCCO | 3,382 | $360,251 | 0.14% |
| 85 | GETTY RLTY CORP NEW COM | 374297109 | 13,151 | $359,680 | 0.14% |
| 86 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 7,190 | $358,709 | 0.14% |
| 87 | FREEPORT-MCMORAN INC CL B | FCX | 7,427 | $349,222 | 0.13% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 471 | $345,131 | 0.13% |
| 89 | MASTERCARD INCORPORATED CL A | MA | 691 | $332,765 | 0.13% |
| 90 | ANTERO MIDSTREAM CORP COM | AM | 23,556 | $331,197 | 0.13% |
| 91 | ONEOK INC NEW COM | OKE | 4,120 | $330,300 | 0.13% |
| 92 | NNN REIT INC COM | NNN | 7,688 | $328,585 | 0.13% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 1,815 | $327,589 | 0.13% |
| 94 | ALPHABET INC CAP STK CL C | GOOG | 2,117 | $322,334 | 0.12% |
| 95 | HOWMET AEROSPACE INC COM | HWM | 4,673 | $319,773 | 0.12% |
| 96 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,035 | $310,583 | 0.12% |
| 97 | CELSIUS HLDGS INC COM NEW | CELH | 3,735 | $309,706 | 0.12% |
| 98 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 19,703 | $308,943 | 0.12% |
| 99 | FEDEX CORP COM | FDX | 1,011 | $292,927 | 0.11% |
| 100 | BOEING CO COM | BA-PA | 1,501 | $289,678 | 0.11% |
| 101 | BLACKSTONE INC COM | BX | 2,159 | $283,628 | 0.11% |
| 102 | CLEAN HARBORS INC COM | CLH | 1,380 | $277,808 | 0.11% |
| 103 | UNION PAC CORP COM | UNP | 1,128 | $277,409 | 0.11% |
| 104 | CME GROUP INC COM | CME | 1,259 | $271,050 | 0.10% |
| 105 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 14,685 | $263,008 | 0.10% |
| 106 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,102 | $255,967 | 0.10% |
| 107 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,316 | $250,026 | 0.10% |
| 108 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 22,621 | $249,057 | 0.10% |
| 109 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 3,265 | $246,442 | 0.09% |
| 110 | ARISTA NETWORKS INC COM | ANET | 848 | $245,903 | 0.09% |
| 111 | DUOLINGO INC CL A COM | DUOL | 1,061 | $234,035 | 0.09% |
| 112 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 5,575 | $233,258 | 0.09% |
| 113 | MERCK & CO INC COM | MRK | 1,743 | $230,038 | 0.09% |
| 114 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 3,237 | $228,791 | 0.09% |
| 115 | SERVICENOW INC COM | NOW | 298 | $227,195 | 0.09% |
| 116 | CATALYST PHARMACEUTICALS INC COM | CPRX | 13,278 | $211,651 | 0.08% |
| 117 | EXXON MOBIL CORP COM | XOM | 1,817 | $211,220 | 0.08% |
| 118 | ZIONS BANCORPORATION N A COM | 989701107 | 4,853 | $210,620 | 0.08% |
| 119 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,580 | $209,752 | 0.08% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 400 | $209,076 | 0.08% |
| 121 | INVESCO PREFERRED ETF | IVZ | 17,180 | $204,098 | 0.08% |
| 122 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 33,117 | $196,384 | 0.08% |
| 123 | MAGNITE INC COM | MGNI | 17,641 | $189,641 | 0.07% |
| 124 | AT&T INC COM | T-PC | 10,252 | $180,435 | 0.07% |
| 125 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,662 | $167,706 | 0.06% |
| 126 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 10,400 | $114,608 | 0.04% |