13F HOLDINGS REPORT
Strategic Advocates LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001765380-24-000390
Total Value
$279.3M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 315,492 | $24.7M | 8.85% |
| 2 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 496,033 | $24.5M | 8.76% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 49,285 | $24.1M | 8.61% |
| 4 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 240,238 | $21.4M | 7.65% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 649,591 | $15.7M | 5.62% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 240,258 | $13.8M | 4.94% |
| 7 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 112,116 | $13.4M | 4.81% |
| 8 | NVIDIA CORPORATION COM | NVDA | 103,313 | $12.5M | 4.49% |
| 9 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 94,711 | $9.0M | 3.24% |
| 10 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 163,926 | $8.6M | 3.09% |
| 11 | APPLE INC COM | AAPL | 35,351 | $8.2M | 2.95% |
| 12 | AMAZON COM INC COM | AMZN | 29,667 | $5.5M | 1.98% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,130 | $4.5M | 1.61% |
| 14 | META PLATFORMS INC CL A | META | 7,349 | $4.2M | 1.51% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 22,850 | $3.8M | 1.36% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 90,326 | $3.4M | 1.20% |
| 17 | SERVICENOW INC COM | NOW | 3,393 | $3.0M | 1.09% |
| 18 | TESLA INC COM | TSLA | 11,292 | $3.0M | 1.06% |
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 27,815 | $2.9M | 1.04% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 15,196 | $2.9M | 1.03% |
| 21 | NETFLIX INC COM | NFLX | 3,573 | $2.5M | 0.91% |
| 22 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 19,606 | $2.3M | 0.82% |
| 23 | SYNOPSYS INC COM | SNPS | 4,392 | $2.2M | 0.80% |
| 24 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 37,917 | $2.2M | 0.78% |
| 25 | MICROSOFT CORP COM | MSFT | 4,966 | $2.1M | 0.77% |
| 26 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 25,475 | $2.0M | 0.72% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 4,833 | $1.9M | 0.66% |
| 28 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 17,821 | $1.7M | 0.59% |
| 29 | APPLOVIN CORP COM CL A | APP | 12,382 | $1.6M | 0.58% |
| 30 | MICROSTRATEGY INC CL A NEW | STRK | 8,751 | $1.5M | 0.53% |
| 31 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 32,198 | $1.4M | 0.50% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 12,474 | $1.4M | 0.49% |
| 33 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 12,908 | $1.2M | 0.45% |
| 34 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 40,315 | $1.2M | 0.44% |
| 35 | MONGODB INC CL A | MDB | 4,275 | $1.2M | 0.41% |
| 36 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,533 | $1.1M | 0.39% |
| 37 | APPLIED MATLS INC COM | 038222105 | 5,279 | $1.1M | 0.38% |
| 38 | DROPBOX INC CL A | DBX | 40,670 | $1.0M | 0.37% |
| 39 | NETAPP INC COM | NTAP | 8,254 | $1.0M | 0.37% |
| 40 | UIPATH INC CL A | PATH | 79,221 | $1.0M | 0.36% |
| 41 | DATADOG INC CL A COM | DDOG | 8,684 | $999,181 | 0.36% |
| 42 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 30,870 | $990,310 | 0.35% |
| 43 | EMCOR GROUP INC COM | EME | 2,284 | $983,331 | 0.35% |
| 44 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 27,507 | $977,060 | 0.35% |
| 45 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 50,834 | $942,458 | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,976 | $909,474 | 0.33% |
| 47 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 11,620 | $894,972 | 0.32% |
| 48 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 40,716 | $891,273 | 0.32% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,014 | $846,452 | 0.30% |
| 50 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 17,829 | $824,819 | 0.30% |
| 51 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 21,832 | $821,975 | 0.29% |
| 52 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 13,048 | $794,884 | 0.28% |
| 53 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 23,017 | $788,102 | 0.28% |
| 54 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,887 | $782,464 | 0.28% |
| 55 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 15,327 | $772,941 | 0.28% |
| 56 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,240 | $769,126 | 0.28% |
| 57 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 24,197 | $768,497 | 0.28% |
| 58 | INVESCO SENIOR LOAN ETF | IVZ | 36,556 | $768,042 | 0.27% |
| 59 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,719 | $715,792 | 0.26% |
| 60 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 22,247 | $715,241 | 0.26% |
| 61 | BANK AMERICA CORP COM | 060505104 | 17,580 | $697,557 | 0.25% |
| 62 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 13,765 | $674,217 | 0.24% |
| 63 | CISCO SYS INC COM | CSCO | 12,342 | $656,856 | 0.24% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 2,379 | $645,185 | 0.23% |
| 65 | CHEVRON CORP NEW COM | CVX | 4,368 | $643,249 | 0.23% |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,711 | $604,910 | 0.22% |
| 67 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,670 | $590,315 | 0.21% |
| 68 | SOFI TECHNOLOGIES INC COM | SOFI | 72,298 | $568,262 | 0.20% |
| 69 | COCA COLA CO COM | KO | 7,891 | $567,053 | 0.20% |
| 70 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,227 | $545,459 | 0.20% |
| 71 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 10,044 | $538,258 | 0.19% |
| 72 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 31,219 | $518,235 | 0.19% |
| 73 | JPMORGAN CHASE & CO. COM | VYLD | 2,457 | $518,083 | 0.19% |
| 74 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 19,318 | $504,200 | 0.18% |
| 75 | ONEOK INC NEW COM | OKE | 5,375 | $489,824 | 0.18% |
| 76 | FREEPORT-MCMORAN INC CL B | FCX | 9,792 | $488,841 | 0.18% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 2,712 | $469,662 | 0.17% |
| 78 | THE CIGNA GROUP COM | 125523100 | 1,270 | $439,979 | 0.16% |
| 79 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,308 | $436,293 | 0.16% |
| 80 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,357 | $435,809 | 0.16% |
| 81 | SALESFORCE INC COM | CRM | 1,584 | $433,602 | 0.16% |
| 82 | SOUTHERN COPPER CORP COM | SCCO | 3,740 | $432,606 | 0.15% |
| 83 | HP INC COM | HPQ | 12,045 | $432,054 | 0.15% |
| 84 | CME GROUP INC COM | CME | 1,826 | $402,907 | 0.14% |
| 85 | QUALCOMM INC COM | QCOM | 2,048 | $348,190 | 0.12% |
| 86 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 6,883 | $345,389 | 0.12% |
| 87 | MASTERCARD INCORPORATED CL A | MA | 692 | $341,710 | 0.12% |
| 88 | CLEAN HARBORS INC COM | CLH | 1,380 | $333,560 | 0.12% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 1,991 | $332,923 | 0.12% |
| 90 | ADOBE INC COM | ADBE | 636 | $329,308 | 0.12% |
| 91 | DAVITA INC COM | DVA | 1,976 | $323,926 | 0.12% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 561 | $322,094 | 0.12% |
| 93 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,717 | $318,553 | 0.11% |
| 94 | DUOLINGO INC CL A COM | DUOL | 1,097 | $309,376 | 0.11% |
| 95 | DEXCOM INC COM | DXCM | 4,472 | $299,803 | 0.11% |
| 96 | DISNEY WALT CO COM | 254687106 | 2,921 | $281,004 | 0.10% |
| 97 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 3,265 | $274,391 | 0.10% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 1,589 | $260,723 | 0.09% |
| 99 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 22,621 | $260,594 | 0.09% |
| 100 | ISHARES RUSSELL 3000 ETF | 464287689 | 785 | $256,483 | 0.09% |
| 101 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,869 | $256,460 | 0.09% |
| 102 | UNION PAC CORP COM | UNP | 1,026 | $252,888 | 0.09% |
| 103 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 3,005 | $244,096 | 0.09% |
| 104 | ZIONS BANCORPORATION N A COM | 989701107 | 5,057 | $238,803 | 0.09% |
| 105 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 3,237 | $236,204 | 0.08% |
| 106 | OCCIDENTAL PETE CORP COM | 674599105 | 4,543 | $234,154 | 0.08% |
| 107 | BOEING CO COM | BA-PA | 1,500 | $228,060 | 0.08% |
| 108 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 4,550 | $227,682 | 0.08% |
| 109 | KRAFT HEINZ CO COM | KHC | 6,389 | $224,318 | 0.08% |
| 110 | ARISTA NETWORKS INC COM | ANET | 578 | $221,848 | 0.08% |
| 111 | SUMMIT MATLS INC CL A | 86614U100 | 5,508 | $214,977 | 0.08% |
| 112 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,580 | $212,008 | 0.08% |
| 113 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 33,117 | $210,293 | 0.08% |
| 114 | SPDR GOLD SHARES | GLD | 852 | $207,087 | 0.07% |
| 115 | MARA HOLDINGS INC COM | MARA | 10,941 | $177,463 | 0.06% |
| 116 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,762 | $172,728 | 0.06% |
| 117 | RIOT PLATFORMS INC COM | RIOT | 21,784 | $161,637 | 0.06% |
| 118 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 10,400 | $123,656 | 0.04% |
| 119 | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 38964R104 | 37,593 | $91,727 | 0.03% |