13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001774437-23-000001
Total Value
$173.1M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Intermediate Term US Treas | 808524854 | 724,715 | $35.7M | 20.61% |
| 2 | Pimco Active Bond ETF | 72201R775 | 383,973 | $34.7M | 20.07% |
| 3 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 561,180 | $13.9M | 8.03% |
| 4 | Schwab Emerging Markets Equity ETF | 808524706 | 544,548 | $12.9M | 7.45% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 165,422 | $12.5M | 7.19% |
| 6 | SPDR Gold Trust | GLD | 72,051 | $12.2M | 7.06% |
| 7 | Schwab International Equity ETF | 808524805 | 234,178 | $7.5M | 4.36% |
| 8 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 259,230 | $7.5M | 4.35% |
| 9 | Schwab Fundamental US Small Company ETF | 808524763 | 105,095 | $4.9M | 2.84% |
| 10 | Schwab US Small Cap ETF | 808524607 | 114,111 | $4.6M | 2.67% |
| 11 | Schwab Fundamental US Large Company ETF | 808524771 | 78,437 | $4.2M | 2.42% |
| 12 | Schwab US Large Cap ETF | 808524201 | 87,448 | $3.9M | 2.28% |
| 13 | Ishares Tr Barclays Fund | 464287226 | 23,593 | $2.3M | 1.32% |
| 14 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 60,317 | $2.0M | 1.15% |
| 15 | Dimensional U S Core | 25434V708 | 55,584 | $1.3M | 0.78% |
| 16 | Exxon Mobil Corporation | XOM | 12,092 | $1.3M | 0.77% |
| 17 | Franklin Liberty International Aggregate Bond ETF | FGDL | 59,314 | $1.1M | 0.66% |
| 18 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 36,735 | $1.0M | 0.60% |
| 19 | WisdomTree Emerging Markets High Dividend ETF | WT | 26,012 | $927,063 | 0.54% |
| 20 | Apple Inc | AAPL | 6,249 | $811,933 | 0.47% |
| 21 | S P D R S&P 500 Etf Tr | SPY | 2,111 | $807,358 | 0.47% |
| 22 | iShares Trust US Treasury Bond ETF | 46429B267 | 29,916 | $679,692 | 0.39% |
| 23 | Enterprise Prd Prtnrs Lp | 293792107 | 21,416 | $516,548 | 0.30% |
| 24 | Spdr Doubleline Ttl Rtrn | 78467V848 | 12,871 | $515,355 | 0.30% |
| 25 | Schlumberger Ltd | SLB | 8,540 | $456,548 | 0.26% |
| 26 | Phillips | PSX | 4,173 | $434,325 | 0.25% |
| 27 | Ishares Gold Etf | IAU | 11,642 | $402,697 | 0.23% |
| 28 | Aecom | ACM | 4,516 | $383,544 | 0.22% |
| 29 | Schwab US Broad Market | 808524102 | 5,448 | $244,114 | 0.14% |
| 30 | Unitedhealth Group Inc | UNH | 350 | $185,563 | 0.11% |
| 31 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 5,247 | $155,783 | 0.09% |
| 32 | Microsoft Corp | MSFT | 592 | $141,973 | 0.08% |
| 33 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 6,119 | $140,064 | 0.08% |
| 34 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 3,532 | $130,578 | 0.08% |
| 35 | Dimensional Wld Ex US Cr | 25434V880 | 4,916 | $106,186 | 0.06% |
| 36 | Hewlett-Packard Company | HPE-PC | 3,473 | $93,320 | 0.05% |
| 37 | Chimera Investment Corp | CIMN | 16,490 | $90,695 | 0.05% |
| 38 | Starbucks Corp | SBUX | 914 | $90,669 | 0.05% |
| 39 | Conocophillips | COP | 719 | $84,849 | 0.05% |
| 40 | Moodys Corp | MCO | 300 | $83,586 | 0.05% |
| 41 | JP Morgan Betabuilders | 46641Q258 | 1,607 | $75,577 | 0.04% |
| 42 | Auto Data Processing | ADP | 300 | $71,658 | 0.04% |
| 43 | Fedex Corporation | FDX | 331 | $57,329 | 0.03% |
| 44 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 1,022 | $55,464 | 0.03% |
| 45 | Newpark Resources Inc | NPKI | 13,125 | $54,469 | 0.03% |
| 46 | Allstate Corporation | ALL-PJ | 400 | $54,240 | 0.03% |
| 47 | Kinder Morgan Inc | EP-PC | 3,000 | $54,240 | 0.03% |
| 48 | Home Depot Inc | HD | 146 | $46,116 | 0.03% |
| 49 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,455 | $44,610 | 0.03% |
| 50 | Agilent Technologies Inc | A | 296 | $44,296 | 0.03% |
| 51 | Amazon Com Inc | AMZN | 525 | $44,100 | 0.03% |
| 52 | Coca Cola Company | KO | 659 | $41,888 | 0.02% |
| 53 | Ishares Esg Advanced | 46436E742 | 1,080 | $36,774 | 0.02% |
| 54 | United States 12 month Oil FD LP | UNTCW | 1,000 | $35,500 | 0.02% |
| 55 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 737 | $34,460 | 0.02% |
| 56 | Costco Whsl Corp New | 22160K105 | 74 | $33,781 | 0.02% |
| 57 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 394 | $33,411 | 0.02% |
| 58 | Academy Sports & Outdoor | ASO | 623 | $32,752 | 0.02% |
| 59 | SPDR Portfolio Large Cap ETF | 78464A854 | 711 | $31,981 | 0.02% |
| 60 | iShare ESG Aware MSCI | 46435U663 | 962 | $31,630 | 0.02% |
| 61 | Dimensional US | 25434V724 | 939 | $31,438 | 0.02% |
| 62 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 230 | $31,252 | 0.02% |
| 63 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 457 | $30,042 | 0.02% |
| 64 | Quanta Services Inc | 74762E102 | 206 | $29,355 | 0.02% |
| 65 | US Brent Oil Fund Lp | UNTCW | 1,000 | $28,280 | 0.02% |
| 66 | Gilead Sciences Inc | GILD | 300 | $25,755 | 0.01% |
| 67 | Keysight Tech Inc | KEYS | 140 | $23,950 | 0.01% |
| 68 | The Trade Desk Inc | 88339J105 | 500 | $22,415 | 0.01% |
| 69 | Cheniere Energy Inc | LNG | 145 | $21,744 | 0.01% |
| 70 | Doximity Inc | DOCS | 609 | $20,438 | 0.01% |
| 71 | Carnival Corp New | CUKPF | 2,400 | $19,344 | 0.01% |
| 72 | Garmin Ltd | GRMN | 200 | $18,458 | 0.01% |
| 73 | Lockheed Martin Corp | LMT | 36 | $17,495 | 0.01% |
| 74 | Southwest Airlines | 844741108 | 500 | $16,835 | 0.01% |
| 75 | Aptiv Plc | APTV | 175 | $16,298 | 0.01% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 41 | $15,753 | 0.01% |
| 77 | iShares Russell 1000 ETF | 464287622 | 69 | $14,526 | 0.01% |
| 78 | General Electric Company | GE | 167 | $13,997 | 0.01% |
| 79 | Upstart Hldgs Inc | UPST | 1,030 | $13,617 | 0.01% |
| 80 | United Rentals Inc | URI | 37 | $13,151 | 0.01% |
| 81 | Nike Inc Class B | NKE | 112 | $13,105 | 0.01% |
| 82 | Sun Life Financial Inc | SUNFF | 275 | $12,766 | 0.01% |
| 83 | Valero Energy Corp New | VLO | 100 | $12,686 | 0.01% |
| 84 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 188 | $12,455 | 0.01% |
| 85 | Dimensional U S Targeted | 25434V609 | 283 | $12,438 | 0.01% |
| 86 | Union Pacific Corp | UNP | 60 | $12,424 | 0.01% |
| 87 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,263 | 0.01% |
| 88 | Vmware Inc | 928563402 | 88 | $10,803 | 0.01% |
| 89 | Boeing Co | BA-PA | 52 | $9,974 | 0.01% |
| 90 | Wisdomtree Japan Hedged | WT | 222 | $9,828 | 0.01% |
| 91 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $9,654 | 0.01% |
| 92 | Du Pont E I De Nemour&Co | 263534109 | 140 | $9,608 | 0.01% |
| 93 | Marqeta Inc | MQ | 1,500 | $9,165 | 0.01% |
| 94 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 367 | $8,729 | 0.01% |
| 95 | Corteva Inc | CTVA | 139 | $8,170 | 0.00% |
| 96 | Dell Inc | DELL | 200 | $8,044 | 0.00% |
| 97 | Ishares Russell | 464287598 | 51 | $7,734 | 0.00% |
| 98 | Dow Chemical Company | DOW | 151 | $7,609 | 0.00% |
| 99 | D X C Technology Com | DXC | 287 | $7,606 | 0.00% |
| 100 | Cummins Inc | CMI | 30 | $7,269 | 0.00% |
| 101 | Disney Walt Co | 254687106 | 83 | $7,211 | 0.00% |
| 102 | Tesla Motors Inc | TSLA | 58 | $7,144 | 0.00% |
| 103 | Enbridge Inc | ENNPF | 177 | $6,921 | 0.00% |
| 104 | Jpmorgan Chase & Co | VYLD | 50 | $6,705 | 0.00% |
| 105 | Mc Donalds Corp | MCD | 25 | $6,588 | 0.00% |
| 106 | Deere & Co | DE | 15 | $6,431 | 0.00% |
| 107 | Vanguard Intl Eqty Etf | 922042676 | 150 | $6,201 | 0.00% |
| 108 | Broadcom Inc | AVGO | 11 | $6,150 | 0.00% |
| 109 | Dimensional U S Small | 25434V500 | 114 | $5,831 | 0.00% |
| 110 | Vanguard Total Stock Mkt | 922908769 | 30 | $5,736 | 0.00% |
| 111 | Cognex Corp | CGNX | 121 | $5,700 | 0.00% |
| 112 | Visa Inc Cl A | V | 27 | $5,610 | 0.00% |
| 113 | Bp Plc Adr | BPPFF | 150 | $5,240 | 0.00% |
| 114 | Toyota Motor Corp Ord | TOYOF | 375 | $5,104 | 0.00% |
| 115 | Palo Alto Networks | PANW | 36 | $5,023 | 0.00% |
| 116 | Dexcom Inc | DXCM | 44 | $4,983 | 0.00% |
| 117 | IShares Russell 2000 | 464287655 | 28 | $4,882 | 0.00% |
| 118 | Arista Networks Inc | ANET | 40 | $4,854 | 0.00% |
| 119 | Chargepoint Hldgs Inc | CHPT | 500 | $4,765 | 0.00% |
| 120 | Morgan Stanley | MS-PQ | 56 | $4,761 | 0.00% |
| 121 | NIO INC ADR | NIOIF | 480 | $4,680 | 0.00% |
| 122 | Kroger Company | KR | 100 | $4,458 | 0.00% |
| 123 | Honeywell International | 438516106 | 20 | $4,368 | 0.00% |
| 124 | Intel Corp | INTC | 165 | $4,361 | 0.00% |
| 125 | Vanguard MSCI EAFE ETF | 921943858 | 102 | $4,281 | 0.00% |
| 126 | iShares S&P Euro | 464287861 | 91 | $4,121 | 0.00% |
| 127 | Fubotv Inc | FUBO | 2,350 | $4,089 | 0.00% |
| 128 | Tuttle Capital Short Innovation ETF | 19423L565 | 75 | $4,084 | 0.00% |
| 129 | Accenture Ltd Cl A | ACN | 15 | $4,003 | 0.00% |
| 130 | Centene Corp | CNC | 47 | $3,854 | 0.00% |
| 131 | Procter & Gamble | 742718109 | 25 | $3,789 | 0.00% |
| 132 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $3,748 | 0.00% |
| 133 | Boston Scientific Co | BSX | 79 | $3,655 | 0.00% |
| 134 | Pinterest Inc | PINS | 150 | $3,642 | 0.00% |
| 135 | Canadian Pac Railway | 13645T100 | 45 | $3,357 | 0.00% |
| 136 | Sales Force.com INC | CRM | 24 | $3,182 | 0.00% |
| 137 | Indie Semiconductor Inc | INDI | 540 | $3,148 | 0.00% |
| 138 | Retail Opportunity Investment Corp | 76131N101 | 200 | $3,006 | 0.00% |
| 139 | Estee Lauder Co Inc | 518439104 | 12 | $2,977 | 0.00% |
| 140 | Wells Fargo & Co New | 949746101 | 72 | $2,956 | 0.00% |
| 141 | Baker Hughes Company Com CL A | BKR | 100 | $2,953 | 0.00% |
| 142 | Vanguard Msci Emerging | 922042858 | 75 | $2,924 | 0.00% |
| 143 | Denali Therapeutics I N | DNLI | 100 | $2,781 | 0.00% |
| 144 | Chipotle Mexican Grl | CMG | 2 | $2,775 | 0.00% |
| 145 | Cosan S A | CSAN | 210 | $2,743 | 0.00% |
| 146 | Ford Motor Company New | 345370860 | 225 | $2,617 | 0.00% |
| 147 | Albemarle Corp | ALB-PA | 12 | $2,602 | 0.00% |
| 148 | Transdigm Group Inc | TDG | 4 | $2,519 | 0.00% |
| 149 | Duke Energy Corp New | DUKB | 24 | $2,472 | 0.00% |
| 150 | Dimensional International Value ETF | 25434V807 | 80 | $2,432 | 0.00% |
| 151 | Pool Corp | POOL | 8 | $2,419 | 0.00% |
| 152 | Constellation Brand Cl A | STZ | 10 | $2,318 | 0.00% |
| 153 | Lululemon Athletica | LULU | 7 | $2,243 | 0.00% |
| 154 | iShares Core S&P Mid-Cap ETF | 464287200 | 9 | $2,177 | 0.00% |
| 155 | Southwestern Energy Co | 845467109 | 369 | $2,159 | 0.00% |
| 156 | United States Oil Fund, | UNTCW | 30 | $2,103 | 0.00% |
| 157 | Rocket Laboratory Usa In | RKLB | 550 | $2,074 | 0.00% |
| 158 | Spirit Airlines Inc COM | 848577102 | 100 | $1,948 | 0.00% |
| 159 | Service Now Inc | NOW | 5 | $1,941 | 0.00% |
| 160 | Ast Spacemobile Inc | ASTS | 400 | $1,928 | 0.00% |
| 161 | Ishares S&P Mid Cap | 464287606 | 28 | $1,912 | 0.00% |
| 162 | Vaneck Vectors Jr Gold Miners ETF | 57061R544 | 52 | $1,854 | 0.00% |
| 163 | Netflix Inc | NFLX | 6 | $1,769 | 0.00% |
| 164 | Fidelity Natl Info | 31620M106 | 26 | $1,764 | 0.00% |
| 165 | Trimble Navigation Ltd | TRMB | 34 | $1,719 | 0.00% |
| 166 | Activision Blizzard Inc | 00507V109 | 22 | $1,684 | 0.00% |
| 167 | Blackline Inc | BL | 25 | $1,682 | 0.00% |
| 168 | Fortune Brands Hm&S | FBIN | 29 | $1,656 | 0.00% |
| 169 | Defiance Next Gen | 26922A289 | 55 | $1,643 | 0.00% |
| 170 | Kb Finl Group Inc | 48241A105 | 40 | $1,546 | 0.00% |
| 171 | A G C O Corp | AGCO | 11 | $1,526 | 0.00% |
| 172 | Infineon Tech Ag | IFNNF | 50 | $1,508 | 0.00% |
| 173 | Relay Therapeutics Inc | RLAY | 100 | $1,494 | 0.00% |
| 174 | iShares JPM USD Emerging Market Bond ETF | 464288281 | 17 | $1,438 | 0.00% |
| 175 | Sculptor Cap Mgmt | 811246107 | 166 | $1,433 | 0.00% |
| 176 | Take Two Interactv | TTWO | 12 | $1,250 | 0.00% |
| 177 | Norwegian Cruise Lin | NCLH | 100 | $1,224 | 0.00% |
| 178 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 40 | $1,042 | 0.00% |
| 179 | ProShares Ultra VIX Short-Term Futures | ZSL | 150 | $1,029 | 0.00% |
| 180 | Verizon Communications | VZ | 26 | $1,024 | 0.00% |
| 181 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,004 | 0.00% |
| 182 | Gxo Logistics Inc | GXO | 23 | $982 | 0.00% |
| 183 | Vanguard Consumer Staples | 92204A207 | 5 | $958 | 0.00% |
| 184 | Lucid Group Inc | LCID | 140 | $956 | 0.00% |
| 185 | Village Farms Intl | 92707Y108 | 700 | $938 | 0.00% |
| 186 | Weatherford Intl Ordf | G48833118 | 17 | $866 | 0.00% |
| 187 | Aurinia Pharmaceutic | AUPH | 200 | $864 | 0.00% |
| 188 | Spdr S&P Biotech ETF | 78464A870 | 10 | $830 | 0.00% |
| 189 | Hertz Rental Car Holding | HTZWW | 50 | $770 | 0.00% |
| 190 | Xpo Logistics Inc | XPO | 23 | $766 | 0.00% |
| 191 | Airgain Incorporarated | AIRG | 100 | $651 | 0.00% |
| 192 | Annaly Capital Mgmt | NLY-PJ | 30 | $632 | 0.00% |
| 193 | Virgin Galactic Hldgs In | SPCE | 180 | $626 | 0.00% |
| 194 | Emagin Corp | 29076N206 | 720 | $612 | 0.00% |
| 195 | ProShares UltraShort Real Estate | 74347G556 | 33 | $603 | 0.00% |
| 196 | Westlake Chemical Corp | WLK | 5 | $513 | 0.00% |
| 197 | Bakkt Hldgs Inc | BKKT-WT | 410 | $488 | 0.00% |
| 198 | Applied Materials Inc | 038222105 | 5 | $487 | 0.00% |
| 199 | Azure Pwr Global Ltd | V0393H103 | 100 | $431 | 0.00% |
| 200 | Tattooed Chef Inc | 87663X102 | 350 | $431 | 0.00% |
| 201 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $410 | 0.00% |
| 202 | Rxo Inc | RXO | 23 | $396 | 0.00% |
| 203 | Cytosorbents Corpora | CTSO | 250 | $388 | 0.00% |
| 204 | Virgin Orbit Hldgs Inc | 92771A101 | 200 | $370 | 0.00% |
| 205 | Sonos Inc | SONO | 20 | $338 | 0.00% |
| 206 | Shapeways Holdings Inc | 81947T102 | 600 | $324 | 0.00% |
| 207 | Rivian Automotive Inc | RIVN | 17 | $313 | 0.00% |
| 208 | Atif Holdings Ltd | ZBAI | 130 | $291 | 0.00% |
| 209 | Bloom Energy Corp | BE | 15 | $287 | 0.00% |
| 210 | Ark Genomic Revolution | 00214Q302 | 10 | $282 | 0.00% |
| 211 | Getty Images Hldgs Inc | GETY | 50 | $278 | 0.00% |
| 212 | Nautilus Biotechnology | NAUT | 150 | $270 | 0.00% |
| 213 | Draganfly Inc | DPRO | 300 | $225 | 0.00% |
| 214 | Masterbrand Inc | MBC | 29 | $219 | 0.00% |
| 215 | Calamp Corp | 128126109 | 28 | $125 | 0.00% |
| 216 | Aeva Technologies Inc | AEVA | 50 | $68 | 0.00% |
| 217 | Nuvve Hldg Corp | NVVE | 100 | $67 | 0.00% |
| 218 | Viatris Inc | VTRS | 6 | $67 | 0.00% |
| 219 | Weatherford Intl Wtf | G48833126 | 192 | $42 | 0.00% |
| 220 | Kyndryl Hldgs Inc | KD | 3 | $33 | 0.00% |
| 221 | Oncorus Inc | 68236R103 | 100 | $25 | 0.00% |
| 222 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |