13F HOLDINGS REPORT
Strategic Advocates LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000202
Total Value
$287.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 345,535 | $26.5M | 9.19% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 53,451 | $25.1M | 8.71% |
| 3 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 536,501 | $24.9M | 8.67% |
| 4 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 259,330 | $23.9M | 8.32% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 829,478 | $18.7M | 6.51% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 296,723 | $16.0M | 5.57% |
| 7 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 305,260 | $16.0M | 5.56% |
| 8 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 140,245 | $15.0M | 5.21% |
| 9 | NVIDIA CORPORATION COM | NVDA | 86,217 | $9.3M | 3.25% |
| 10 | APPLE INC COM | AAPL | 34,655 | $7.7M | 2.68% |
| 11 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 49,889 | $4.7M | 1.62% |
| 12 | AMAZON COM INC COM | AMZN | 21,740 | $4.1M | 1.44% |
| 13 | META PLATFORMS INC CL A | META | 6,881 | $4.0M | 1.38% |
| 14 | MICROSOFT CORP COM | MSFT | 9,778 | $3.7M | 1.28% |
| 15 | TESLA INC COM | TSLA | 14,071 | $3.6M | 1.27% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,202 | $3.6M | 1.24% |
| 17 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,888 | $3.4M | 1.19% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 17,256 | $2.7M | 0.93% |
| 19 | NETFLIX INC COM | NFLX | 2,760 | $2.6M | 0.89% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 12,034 | $2.4M | 0.84% |
| 21 | MICROSTRATEGY INC CL A NEW | STRK | 7,853 | $2.3M | 0.79% |
| 22 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 45,059 | $2.3M | 0.79% |
| 23 | SERVICENOW INC COM | NOW | 2,811 | $2.2M | 0.78% |
| 24 | PROGRESSIVE CORP COM | 743315103 | 7,640 | $2.2M | 0.75% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 12,548 | $2.1M | 0.74% |
| 26 | BOSTON SCIENTIFIC CORP COM | BSX | 19,893 | $2.0M | 0.70% |
| 27 | ARISTA NETWORKS INC COM SHS | ANET | 25,129 | $1.9M | 0.68% |
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 76,199 | $1.9M | 0.66% |
| 29 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 23,961 | $1.8M | 0.64% |
| 30 | BROADCOM INC COM | AVGO | 10,648 | $1.8M | 0.62% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 4,672 | $1.7M | 0.60% |
| 32 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,745 | $1.6M | 0.56% |
| 33 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 44,606 | $1.3M | 0.45% |
| 34 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 18,431 | $1.2M | 0.42% |
| 35 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 27,254 | $1.2M | 0.42% |
| 36 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 41,494 | $1.2M | 0.41% |
| 37 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 36,953 | $1.2M | 0.40% |
| 38 | CHENIERE ENERGY INC COM NEW | LNG | 4,809 | $1.1M | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,072 | $1.1M | 0.38% |
| 40 | HOWMET AEROSPACE INC COM | HWM | 8,457 | $1.1M | 0.38% |
| 41 | DROPBOX INC CL A | DBX | 40,363 | $1.1M | 0.37% |
| 42 | IONQ INC COM | IONQ-WT | 48,775 | $1.1M | 0.37% |
| 43 | NETAPP INC COM | NTAP | 12,151 | $1.1M | 0.37% |
| 44 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,915 | $1.0M | 0.35% |
| 45 | DATADOG INC CL A COM | DDOG | 10,208 | $1.0M | 0.35% |
| 46 | GRAINGER W W INC COM | 384802104 | 1,018 | $1.0M | 0.35% |
| 47 | AXON ENTERPRISE INC COM | AXON | 1,892 | $995,097 | 0.35% |
| 48 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 77,035 | $946,760 | 0.33% |
| 49 | THE TRADE DESK INC COM CL A | 88339J105 | 17,194 | $940,856 | 0.33% |
| 50 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 11,176 | $927,639 | 0.32% |
| 51 | TORTOISE ENERGY INFRA CORP COM | TYG | 21,229 | $913,908 | 0.32% |
| 52 | INVESCO SR INCOME TR COM | IVZ | 232,393 | $871,474 | 0.30% |
| 53 | LAZARD GLOBAL TOTAL RETURN & I COM | LAZ | 56,242 | $866,689 | 0.30% |
| 54 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 42,000 | $866,460 | 0.30% |
| 55 | SOFI TECHNOLOGIES INC COM | SOFI | 72,482 | $842,966 | 0.29% |
| 56 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 49,778 | $835,275 | 0.29% |
| 57 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 40,566 | $821,056 | 0.29% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 3,020 | $812,531 | 0.28% |
| 59 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 44,254 | $806,308 | 0.28% |
| 60 | APPLOVIN CORP COM CL A | APP | 2,615 | $692,897 | 0.24% |
| 61 | EMCOR GROUP INC COM | EME | 1,823 | $673,857 | 0.23% |
| 62 | UIPATH INC CL A | PATH | 60,191 | $619,967 | 0.22% |
| 63 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 40,328 | $613,792 | 0.21% |
| 64 | FREEPORT-MCMORAN INC CL B | FCX | 15,192 | $575,168 | 0.20% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 2,277 | $558,548 | 0.19% |
| 66 | ADVANCED MICRO DEVICES INC COM | AMD | 5,154 | $529,522 | 0.18% |
| 67 | SOUTHERN COPPER CORP COM | SCCO | 5,327 | $497,861 | 0.17% |
| 68 | CME GROUP INC COM | CME | 1,850 | $490,787 | 0.17% |
| 69 | APPLIED MATLS INC COM | 038222105 | 3,318 | $481,555 | 0.17% |
| 70 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 8,065 | $464,299 | 0.16% |
| 71 | QUALCOMM INC COM | QCOM | 2,995 | $460,062 | 0.16% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,849 | $459,772 | 0.16% |
| 73 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,711 | $450,168 | 0.16% |
| 74 | CHEVRON CORP NEW COM | CVX | 2,688 | $449,696 | 0.16% |
| 75 | ONEOK INC NEW COM | OKE | 4,527 | $449,169 | 0.16% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 2,548 | $434,254 | 0.15% |
| 77 | CISCO SYS INC COM | CSCO | 6,913 | $426,627 | 0.15% |
| 78 | SPDR GOLD SHARES | GLD | 1,460 | $420,684 | 0.15% |
| 79 | INTEL CORP COM | INTC | 18,338 | $416,456 | 0.14% |
| 80 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,615 | $408,638 | 0.14% |
| 81 | COCA COLA CO COM | KO | 5,543 | $396,968 | 0.14% |
| 82 | DELL TECHNOLOGIES INC CL C | DELL | 4,262 | $388,481 | 0.14% |
| 83 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 6,636 | $385,258 | 0.13% |
| 84 | MASTERCARD INCORPORATED CL A | MA | 689 | $377,655 | 0.13% |
| 85 | BANK AMERICA CORP COM | 060505104 | 8,723 | $364,011 | 0.13% |
| 86 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 12,113 | $357,212 | 0.12% |
| 87 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 5,987 | $333,017 | 0.12% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 1,852 | $289,268 | 0.10% |
| 89 | CLEAN HARBORS INC COM | CLH | 1,381 | $272,195 | 0.09% |
| 90 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 15,297 | $263,414 | 0.09% |
| 91 | BOEING CO COM | BA-PA | 1,483 | $252,926 | 0.09% |
| 92 | UNION PAC CORP COM | UNP | 1,026 | $242,382 | 0.08% |
| 93 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 22,621 | $242,271 | 0.08% |
| 94 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,835 | $238,608 | 0.08% |
| 95 | OCCIDENTAL PETE CORP COM | 674599105 | 4,732 | $233,588 | 0.08% |
| 96 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 33,117 | $233,475 | 0.08% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 405 | $226,367 | 0.08% |
| 98 | ADOBE INC COM | ADBE | 586 | $224,749 | 0.08% |
| 99 | DUOLINGO INC CL A COM | DUOL | 717 | $222,657 | 0.08% |
| 100 | DAVITA INC COM | DVA | 1,445 | $221,042 | 0.08% |
| 101 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,038 | $219,985 | 0.08% |
| 102 | PARSONS CORP DEL COM | PSN | 3,703 | $219,255 | 0.08% |
| 103 | KRAFT HEINZ CO COM | KHC | 7,168 | $218,122 | 0.08% |
| 104 | APPFOLIO INC COM CL A | APPF | 990 | $217,701 | 0.08% |
| 105 | HP INC COM | HPQ | 7,748 | $214,542 | 0.07% |
| 106 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,354 | $212,354 | 0.07% |
| 107 | D-WAVE QUANTUM INC COM | QBTS | 27,825 | $211,470 | 0.07% |
| 108 | VERTEX INC CL A | VERX | 5,899 | $206,524 | 0.07% |
| 109 | CATERPILLAR INC COM | CAT | 611 | $201,469 | 0.07% |
| 110 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 10,276 | $185,592 | 0.06% |
| 111 | MARA HOLDINGS INC COM | MARA | 14,862 | $170,913 | 0.06% |
| 112 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 19,379 | $153,482 | 0.05% |
| 113 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 10,400 | $116,896 | 0.04% |