13F HOLDINGS REPORT
Strategic Advocates LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001765380-25-000009
Total Value
$296.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 515,462 | $26.2M | 8.85% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 50,208 | $25.7M | 8.67% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 337,808 | $25.2M | 8.52% |
| 4 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 252,922 | $22.8M | 7.70% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 756,287 | $16.8M | 5.68% |
| 6 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 127,971 | $14.9M | 5.02% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 279,128 | $14.6M | 4.92% |
| 8 | NVIDIA CORPORATION COM | NVDA | 104,654 | $14.1M | 4.74% |
| 9 | APPLE INC COM | AAPL | 38,689 | $9.7M | 3.27% |
| 10 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 102,902 | $9.6M | 3.25% |
| 11 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 181,190 | $9.4M | 3.16% |
| 12 | AMAZON COM INC COM | AMZN | 27,089 | $5.9M | 2.01% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 73,581 | $5.6M | 1.88% |
| 14 | TESLA INC COM | TSLA | 12,186 | $4.9M | 1.66% |
| 15 | META PLATFORMS INC CL A | META | 8,238 | $4.8M | 1.63% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 23,495 | $4.4M | 1.50% |
| 17 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,793 | $4.1M | 1.37% |
| 18 | NETFLIX INC COM | NFLX | 4,083 | $3.6M | 1.23% |
| 19 | SERVICENOW INC COM | NOW | 3,179 | $3.4M | 1.14% |
| 20 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 44,486 | $2.7M | 0.91% |
| 21 | MICROSOFT CORP COM | MSFT | 6,318 | $2.7M | 0.90% |
| 22 | GE AEROSPACE COM NEW | 369604301 | 15,433 | $2.6M | 0.87% |
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 77,714 | $2.2M | 0.73% |
| 24 | MICROSTRATEGY INC CL A NEW | STRK | 7,450 | $2.2M | 0.73% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 11,011 | $2.0M | 0.68% |
| 26 | SYNOPSYS INC COM | SNPS | 4,088 | $2.0M | 0.67% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 4,739 | $1.9M | 0.66% |
| 28 | NETAPP INC COM | NTAP | 16,214 | $1.9M | 0.64% |
| 29 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 24,114 | $1.8M | 0.62% |
| 30 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,183 | $1.8M | 0.61% |
| 31 | KLA CORP COM NEW | KLAC | 2,729 | $1.7M | 0.58% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 12,167 | $1.4M | 0.48% |
| 33 | DATADOG INC CL A COM | DDOG | 9,850 | $1.4M | 0.48% |
| 34 | APPLOVIN CORP COM CL A | APP | 4,218 | $1.4M | 0.46% |
| 35 | UIPATH INC CL A | PATH | 106,833 | $1.4M | 0.46% |
| 36 | DROPBOX INC CL A | DBX | 44,627 | $1.3M | 0.45% |
| 37 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 38,146 | $1.3M | 0.45% |
| 38 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 15,550 | $1.2M | 0.41% |
| 39 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 22,921 | $1.1M | 0.38% |
| 40 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 39,927 | $1.1M | 0.38% |
| 41 | SOFI TECHNOLOGIES INC COM | SOFI | 72,272 | $1.1M | 0.38% |
| 42 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 31,831 | $1.1M | 0.38% |
| 43 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,297 | $1.1M | 0.36% |
| 44 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 11,643 | $1.1M | 0.36% |
| 45 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 27,885 | $1.0M | 0.35% |
| 46 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 33,799 | $987,945 | 0.33% |
| 47 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 11,207 | $942,957 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,072 | $939,196 | 0.32% |
| 49 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 29,240 | $934,218 | 0.32% |
| 50 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 29,594 | $929,548 | 0.31% |
| 51 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 18,087 | $899,647 | 0.30% |
| 52 | EMCOR GROUP INC COM | EME | 1,950 | $885,121 | 0.30% |
| 53 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,260 | $881,617 | 0.30% |
| 54 | IONQ INC COM | IONQ-WT | 20,657 | $862,843 | 0.29% |
| 55 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 10,208 | $797,959 | 0.27% |
| 56 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 19,086 | $702,174 | 0.24% |
| 57 | INVESCO SENIOR LOAN ETF | IVZ | 31,817 | $670,384 | 0.23% |
| 58 | APPLIED MATLS INC COM | 038222105 | 3,912 | $636,135 | 0.21% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 2,630 | $630,437 | 0.21% |
| 60 | CISCO SYS INC COM | CSCO | 9,574 | $566,773 | 0.19% |
| 61 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,871 | $562,161 | 0.19% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 1,807 | $536,300 | 0.18% |
| 63 | CME GROUP INC COM | CME | 2,208 | $512,764 | 0.17% |
| 64 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 8,381 | $503,887 | 0.17% |
| 65 | ONEOK INC NEW COM | OKE | 4,737 | $475,595 | 0.16% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,744 | $472,595 | 0.16% |
| 67 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 8,190 | $469,447 | 0.16% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,125 | $467,139 | 0.16% |
| 69 | FREEPORT-MCMORAN INC CL B | FCX | 11,345 | $432,006 | 0.15% |
| 70 | SOUTHERN COPPER CORP COM | SCCO | 4,725 | $430,589 | 0.15% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,361 | $419,653 | 0.14% |
| 72 | BANK AMERICA CORP COM | 060505104 | 9,474 | $416,393 | 0.14% |
| 73 | QUALCOMM INC COM | QCOM | 2,566 | $394,216 | 0.13% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 2,277 | $381,716 | 0.13% |
| 75 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 7,410 | $381,170 | 0.13% |
| 76 | COCA COLA CO COM | KO | 6,056 | $377,028 | 0.13% |
| 77 | DELL TECHNOLOGIES INC CL C | DELL | 3,231 | $372,340 | 0.13% |
| 78 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 12,759 | $361,850 | 0.12% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 669 | $352,275 | 0.12% |
| 80 | CHEVRON CORP NEW COM | CVX | 2,386 | $345,519 | 0.12% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 1,794 | $341,727 | 0.12% |
| 82 | CLEAN HARBORS INC COM | CLH | 1,380 | $317,593 | 0.11% |
| 83 | DUOLINGO INC CL A COM | DUOL | 892 | $289,213 | 0.10% |
| 84 | THE CIGNA GROUP COM | 125523100 | 1,008 | $278,349 | 0.09% |
| 85 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,714 | $275,851 | 0.09% |
| 86 | SUMMIT MATLS INC CL A | 86614U100 | 5,294 | $267,876 | 0.09% |
| 87 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 17,468 | $266,562 | 0.09% |
| 88 | BOEING CO COM | BA-PA | 1,495 | $264,615 | 0.09% |
| 89 | ARISTA NETWORKS INC COM SHS | ANET | 2,336 | $258,198 | 0.09% |
| 90 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 5,170 | $257,776 | 0.09% |
| 91 | MARA HOLDINGS INC COM | MARA | 14,699 | $246,502 | 0.08% |
| 92 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 22,621 | $240,461 | 0.08% |
| 93 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,858 | $237,183 | 0.08% |
| 94 | UNION PAC CORP COM | UNP | 1,026 | $233,969 | 0.08% |
| 95 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 33,117 | $225,858 | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC COM | AMD | 1,868 | $225,636 | 0.08% |
| 97 | CATERPILLAR INC COM | CAT | 611 | $221,585 | 0.07% |
| 98 | ISHARES RUSSELL 3000 ETF | 464287689 | 662 | $221,274 | 0.07% |
| 99 | DISNEY WALT CO COM | 254687106 | 1,974 | $219,843 | 0.07% |
| 100 | SPDR S&P 500 ETF TRUST | SPY | 372 | $217,810 | 0.07% |
| 101 | HP INC COM | HPQ | 6,646 | $216,859 | 0.07% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 4,072 | $216,020 | 0.07% |
| 103 | DAVITA INC COM | DVA | 1,437 | $214,903 | 0.07% |
| 104 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,895 | $214,288 | 0.07% |
| 105 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 11,809 | $213,507 | 0.07% |
| 106 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,800 | $211,581 | 0.07% |
| 107 | OCCIDENTAL PETE CORP COM | 674599105 | 4,273 | $211,106 | 0.07% |
| 108 | SPDR GOLD SHARES | GLD | 859 | $207,990 | 0.07% |
| 109 | D-WAVE QUANTUM INC COM | QBTS | 17,561 | $147,512 | 0.05% |
| 110 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 10,400 | $117,416 | 0.04% |