Your Advocates Ltd., LLP Top Holdings and 13F Report (2024)

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About Your Advocates Ltd., LLP

Investment Activity

Your Advocates Ltd., LLP has $236.91 million in total holdings as of March 31, 2024.
Your Advocates Ltd., LLP owns shares of 236 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Your Advocates Ltd., LLP has purchased 234 new stocks and bought additional shares in 22 stocks.
Your Advocates Ltd., LLP sold shares of 41 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Dimensional US Core: $54,415,768
Dimensional Emerging Markets Core Equity 2 ETF: $26,646,664
Pimco Active Bond ETF: $25,145,235
Schwab Intermediate-Term U.S. Treasury ETF: $23,117,671
Dimensional International Core Equity 2 ETF: $20,736,308

Largest New Holdings this Quarter

Innovator U.S. Equity Ultra Buffer ETF - April: $499,643 Holding
Sap SE Ordf: $95,797 Holding
CenterPoint Energy: $61,652 Holding
Welltower: $23,360 Holding
Camden Property Trust: $19,680 Holding

Largest Purchases this Quarter

Exxon Mobil: 6,911 shares (about $803.33K)
ConocoPhillips: 4,000 shares (about $509.12K)
Innovator U.S. Equity Ultra Buffer ETF - April: 17,743 shares (about $499.64K)
Sap SE Ordf: 492 shares (about $95.80K)
Quanta Services: 262 shares (about $68.07K)

Largest Sales this Quarter

Linde Plc: 11 shares (about $∞T)
Dimensional US Core: 134,543 shares (about $7.89M)
Pimco Active Bond ETF: 28,393 shares (about $2.61M)
Dimensional International Core Equity 2 ETF: 91,634 shares (about $2.45M)
Dimensional Emerging Markets Core Equity 2 ETF: 86,165 shares (about $2.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Dimensional US Core	$54,415,768	$7,890,948 ▼	-12.7%	927,805	23.0%	COM
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$26,646,664	$2,196,346 ▼	-7.6%	1,045,377	11.2%	ETF
Pimco Active Bond ETF	$25,145,235	$2,608,184 ▼	-9.4%	273,734	10.6%	COM
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$23,117,671	$877,505 ▼	-3.7%	471,308	9.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$20,736,308	$2,451,210 ▼	-10.6%	775,189	8.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$16,338,011	$2,029,649 ▼	-11.1%	242,440	6.9%	ETF
GLD SPDR Gold Shares	$12,509,833	$1,311,465 ▼	-9.5%	60,810	5.3%	Finance
BSV Vanguard Short-Term Bond ETF	$11,807,450	$750,137 ▼	-6.0%	154,004	5.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$11,206,652	$949,641 ▼	-7.8%	403,698	4.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,740,740	$754,126 ▼	-7.9%	140,211	3.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,009,370	$666,833 ▼	-10.0%	168,755	2.5%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$4,788,710	$479,111 ▼	-9.1%	83,968	2.0%	ETF
XOM Exxon Mobil	$2,177,169	$803,332 ▲	58.5%	18,730	0.9%	Oils/Energy
AAPL Apple	$1,064,033	$34,296 ▲	3.3%	6,205	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,024,791	$16,740 ▲	1.7%	1,959	0.4%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$996,804	$11,074 ▼	-1.1%	27,544	0.4%	ETF
COP ConocoPhillips	$934,240	$509,123 ▲	119.8%	7,340	0.4%	Oils/Energy
FLIA Franklin International Aggregate Bond ETF	$925,583	$46,084 ▲	5.2%	45,753	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$713,418	$133,735 ▼	-15.8%	11,496	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$512,803	$87,699 ▼	-14.6%	12,256	0.2%	Finance
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$499,643	$499,643 ▲	New Holding	17,743	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$478,143	$9,990 ▲	2.1%	4,882	0.2%	Finance
ACM AECOM	$430,767	$16,085 ▼	-3.6%	4,392	0.2%	Construction
TSLA Tesla	$413,985	$527 ▼	-0.1%	2,355	0.2%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$338,813	$1,038 ▲	0.3%	5,550	0.1%	ETF
SLB Schlumberger	$271,693		0.0%	4,957	0.1%	Oils/Energy
MSFT Microsoft	$238,548	$10,518 ▼	-4.2%	567	0.1%	Computer and Technology
MPC Marathon Petroleum	$224,068		0.0%	1,112	0.1%	Oils/Energy
Ishares Gold Etf	$173,669	$14,367 ▼	-7.6%	4,134	0.1%	COM
UNH UnitedHealth Group	$147,421		0.0%	298	0.1%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$144,732	$9,948 ▲	7.4%	5,136	0.1%	ETF
TMFG Motley Fool Global Opportunities ETF	$137,244		0.0%	4,528	0.1%	ETF
PWR Quanta Services	$121,586	$68,067 ▲	127.2%	468	0.1%	Construction
MCO Moody's	$117,909		0.0%	300	0.0%	Finance
Hewlett-Packard Company	$104,954		0.0%	3,473	0.0%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$102,041		0.0%	885	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$98,173		0.0%	1,046	0.0%	Manufacturing
FDX FedEx	$95,904		0.0%	331	0.0%	Transportation
Sap SE Ordf	$95,797	$95,797 ▲	New Holding	492	0.0%	COM
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	$91,477	$39,150 ▼	-30.0%	1,923	0.0%	ETF
SBUX Starbucks	$83,530		0.0%	914	0.0%	Retail/Wholesale
COST Costco Wholesale	$83,520		0.0%	114	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$81,166		0.0%	325	0.0%	Business Services
Chimera Investment Corp	$76,019		0.0%	16,490	0.0%	COM
CAT Caterpillar	$73,286		0.0%	200	0.0%	Industrial Products
ALL Allstate	$69,204		0.0%	400	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$66,215		0.0%	2,908	0.0%	ETF
AMZN Amazon.com	$65,839	$25,253 ▼	-27.7%	365	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$64,139		0.0%	122	0.0%	ETF
HD Home Depot	$63,294		0.0%	165	0.0%	Retail/Wholesale
NVDA NVIDIA	$63,249		0.0%	70	0.0%	Computer and Technology
Du Pont E I De Nemour&Co	$62,179		0.0%	811	0.0%	COM
CNP CenterPoint Energy	$61,652	$61,652 ▲	New Holding	2,164	0.0%	Utilities
General Electric Company	$61,436		0.0%	350	0.0%	COM
ASO Academy Sports and Outdoors	$53,011	$15,734 ▲	42.2%	785	0.0%	Consumer Discretionary
KO Coca-Cola	$51,881	$9,177 ▼	-15.0%	848	0.0%	Consumer Staples
TOST Toast	$49,840		0.0%	2,000	0.0%	Computer and Technology
Dow Chemical Company	$47,618		0.0%	822	0.0%	COM
CTVA Corteva	$46,713		0.0%	810	0.0%	Consumer Staples
SO Southern	$46,651		0.0%	650	0.0%	Utilities
TTD Trade Desk	$43,710		0.0%	500	0.0%	Computer and Technology
A Agilent Technologies	$43,071		0.0%	296	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$41,039	$5,519 ▼	-11.9%	818	0.0%	ETF
VB Vanguard Small-Cap ETF	$40,689	$37,946 ▲	1,383.3%	178	0.0%	ETF
CIFR Cipher Mining	$38,625		0.0%	7,500	0.0%	Business Services
CCL Carnival Co. &	$37,664	$1,552 ▼	-4.0%	2,305	0.0%	Consumer Discretionary
ESGD iShares ESG Aware MSCI EAFE ETF	$36,411	$1,198 ▲	3.4%	456	0.0%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$35,775		0.0%	888	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$34,394		0.0%	222	0.0%	ETF
MARA Marathon Digital	$33,870		0.0%	1,500	0.0%	Business Services
American Beacon AHL Trend ETF	$32,427	$6,777 ▲	26.4%	1,335	0.0%	COM
SCHW Charles Schwab	$32,073	$869 ▼	-2.6%	443	0.0%	Finance
SHOP Shopify	$30,868		0.0%	400	0.0%	Computer and Technology
MRO Marathon Oil	$30,494		0.0%	1,076	0.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$30,051		0.0%	1,190	0.0%	ETF
JPM JPMorgan Chase & Co.	$30,045	$20,030 ▲	200.0%	150	0.0%	Finance
GRMN Garmin	$29,774		0.0%	200	0.0%	Computer and Technology
URI United Rentals	$26,681		0.0%	37	0.0%	Construction
VTV Vanguard Value ETF	$25,243		0.0%	155	0.0%	ETF
Cheniere Energy Inc	$23,386		0.0%	145	0.0%	COM
WELL Welltower	$23,360	$23,360 ▲	New Holding	250	0.0%	Finance
F Ford Motor	$22,948	$19,920 ▲	657.9%	1,728	0.0%	Auto/Tires/Trucks
Dell Inc	$22,822		0.0%	200	0.0%	COM
HUT Hut 8	$22,080		0.0%	2,000	0.0%	Finance
GILD Gilead Sciences	$21,975		0.0%	300	0.0%	Medical
KEYS Keysight Technologies	$21,893		0.0%	140	0.0%	Computer and Technology
UNP Union Pacific	$20,904		0.0%	85	0.0%	Transportation
CPT Camden Property Trust	$19,680	$19,680 ▲	New Holding	200	0.0%	Finance
RBLX Roblox	$19,090		0.0%	500	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$18,453	$7,797 ▼	-29.7%	71	0.0%	ETF
GIS General Mills	$17,493	$17,493 ▲	New Holding	250	0.0%	Consumer Staples
VLO Valero Energy	$17,069		0.0%	100	0.0%	Oils/Energy
SLF Sun Life Financial	$15,010		0.0%	275	0.0%	Finance
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$14,870		0.0%	444	0.0%	Manufacturing
AVGO Broadcom	$14,580		0.0%	11	0.0%	Computer and Technology
EAGG iShares ESG U.S. Aggregate Bond ETF	$14,381	$1,410 ▲	10.9%	306	0.0%	ETF
PFE Pfizer	$14,055	$14,055 ▲	New Holding	506	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$12,897		0.0%	45	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,268		0.0%	111	0.0%	ETF
Market Vectors Etf TRUST	$11,397		0.0%	393	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Your Advocates Ltd., LLP Top Holdings and 13F Report (2024)

About Your Advocates Ltd., LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Your Advocates Ltd., LLP Top Holdings and 13F Report (2024)

About Your Advocates Ltd., LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYour Advocates Ltd., LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information