Filed: 11/13/2023ACC: 0001765380-23-000229
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $212.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$212.40M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
ETF$136.21M64.1%
STOCK$74.04M34.9%
REIT$1.61M0.8%
CEF$545.3K0.3%
Portfolio Concentration
Top 3$42.53M20.0%
4–10$60.13M28.3%
11–25$41.77M19.7%
Rest$67.96M32.0%
Top 3 weight
20.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares234.06K
TypeSH
Market value$17.02M
8.01%
Sole
234.06K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares186.16K
TypeSH
Market value$13.17M
6.20%
Sole
186.16K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares49.48K
TypeSH
Market value$12.34M
5.81%
Sole
49.48K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares227.41K
TypeSH
Market value$10.72M
5.05%
Sole
227.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.35K
TypeSH
Market value$10.16M
4.78%
Sole
59.35K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares137.95K
TypeSH
Market value$10.11M
4.76%
Sole
137.95K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares193.15K
TypeSH
Market value$9.25M
4.35%
Sole
193.15K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares310.17K
TypeSH
Market value$7.59M
3.57%
Sole
310.17K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares292.17K
TypeSH
Market value$7.11M
3.35%
Sole
292.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares153.03K
TypeSH
Market value$5.20M
2.45%
Sole
153.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.93K
TypeSH
Market value$4.32M
2.03%
Sole
9.93K
Shared
0.00
None
0.00
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares190.52K
TypeSH
Market value$4.29M
2.02%
Sole
190.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.01K
TypeSH
Market value$4.11M
1.93%
Sole
13.01K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares16.20K
TypeSH
Market value$4.05M
1.91%
Sole
16.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.11K
TypeSH
Market value$3.70M
1.74%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares49.69K
TypeSH
Market value$3.59M
1.69%
Sole
49.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares56.05K
TypeSH
Market value$2.67M
1.26%
Sole
56.05K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares28.22K
TypeSH
Market value$2.58M
1.21%
Sole
28.22K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.30K
TypeSH
Market value$2.13M
1.00%
Sole
7.30K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares69.45K
TypeSH
Market value$1.88M
0.89%
Sole
69.45K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares36.39K
TypeSH
Market value$1.78M
0.84%
Sole
36.39K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares51.26K
TypeSH
Market value$1.72M
0.81%
Sole
51.26K
Shared
0.00
None
0.00
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
SOLEShares97.74K
TypeSH
Market value$1.67M
0.79%
Sole
97.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.55K
TypeSH
Market value$1.65M
0.78%
Sole
12.55K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares11.86K
TypeSH
Market value$1.63M
0.77%
Sole
11.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 234.06K | SH | $17.02M 8.01% | 234.06K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 186.16K | SH | $13.17M 6.20% | 186.16K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 49.48K | SH | $12.34M 5.81% | 49.48K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 227.41K | SH | $10.72M 5.05% | 227.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.35K | SH | $10.16M 4.78% | 59.35K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 137.95K | SH | $10.11M 4.76% | 137.95K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 193.15K | SH | $9.25M 4.35% | 193.15K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 310.17K | SH | $7.59M 3.57% | 310.17K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 292.17K | SH | $7.11M 3.35% | 292.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 153.03K | SH | $5.20M 2.45% | 153.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.93K | SH | $4.32M 2.03% | 9.93K | 0.00 | 0.00 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFSOLE | ETF | 190.52K | SH | $4.29M 2.02% | 190.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.01K | SH | $4.11M 1.93% | 13.01K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 16.20K | SH | $4.05M 1.91% | 16.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.11K | SH | $3.70M 1.74% | 29.11K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 49.69K | SH | $3.59M 1.69% | 49.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 56.05K | SH | $2.67M 1.26% | 56.05K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 28.22K | SH | $2.58M 1.21% | 28.22K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.30K | SH | $2.13M 1.00% | 7.30K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 69.45K | SH | $1.88M 0.89% | 69.45K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 36.39K | SH | $1.78M 0.84% | 36.39K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 51.26K | SH | $1.72M 0.81% | 51.26K | 0.00 | 0.00 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 97.74K | SH | $1.67M 0.79% | 97.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.55K | SH | $1.65M 0.78% | 12.55K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | Stock | 11.86K | SH | $1.63M 0.77% | 11.86K | 0.00 | 0.00 |
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