Filed: 2/7/2024ACC: 0001765380-24-000030
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $235.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$235.36M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
ETF$149.23M63.4%
STOCK$83.43M35.4%
REIT$1.94M0.8%
CEF$764.7K0.3%
Portfolio Concentration
Top 3$45.92M19.5%
4–10$60.58M25.7%
11–25$52.76M22.4%
Rest$76.11M32.3%
Top 3 weight
19.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares219.67K
TypeSH
Market value$18.22M
7.74%
Sole
219.67K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares184.30K
TypeSH
Market value$14.03M
5.96%
Sole
184.30K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares49.32K
TypeSH
Market value$13.67M
5.81%
Sole
49.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.51K
TypeSH
Market value$11.27M
4.79%
Sole
58.51K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares126.95K
TypeSH
Market value$10.62M
4.51%
Sole
126.95K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares130.24K
TypeSH
Market value$9.95M
4.23%
Sole
130.24K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares144.67K
TypeSH
Market value$7.62M
3.24%
Sole
144.67K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares204.19K
TypeSH
Market value$7.55M
3.21%
Sole
204.18K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares148.31K
TypeSH
Market value$7.19M
3.05%
Sole
148.31K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares128.32K
TypeSH
Market value$6.39M
2.72%
Sole
128.32K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares115.31K
TypeSH
Market value$5.83M
2.48%
Sole
115.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.68K
TypeSH
Market value$4.77M
2.03%
Sole
12.67K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares163.40K
TypeSH
Market value$4.74M
2.01%
Sole
163.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.77K
TypeSH
Market value$4.67M
1.99%
Sole
30.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares171.42K
TypeSH
Market value$4.40M
1.87%
Sole
171.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.38K
TypeSH
Market value$4.15M
1.76%
Sole
8.38K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares160.20K
TypeSH
Market value$4.03M
1.71%
Sole
160.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.81K
TypeSH
Market value$3.68M
1.56%
Sole
14.81K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.93K
TypeSH
Market value$2.81M
1.19%
Sole
7.93K
Shared
0.00
None
0.00
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares109.48K
TypeSH
Market value$2.63M
1.12%
Sole
109.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.80K
TypeSH
Market value$2.63M
1.12%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares22.79K
TypeSH
Market value$2.38M
1.01%
Sole
22.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares15.31K
TypeSH
Market value$2.26M
0.96%
Sole
15.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.09K
TypeSH
Market value$1.97M
0.84%
Sole
14.09K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC COMMON CLASS A
SOLEShares41.87K
TypeSH
Market value$1.81M
0.77%
Sole
41.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 219.67K | SH | $18.22M 7.74% | 219.67K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 184.30K | SH | $14.03M 5.96% | 184.30K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 49.32K | SH | $13.67M 5.81% | 49.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.51K | SH | $11.27M 4.79% | 58.51K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 126.95K | SH | $10.62M 4.51% | 126.95K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 130.24K | SH | $9.95M 4.23% | 130.24K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 144.67K | SH | $7.62M 3.24% | 144.67K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 204.19K | SH | $7.55M 3.21% | 204.18K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 148.31K | SH | $7.19M 3.05% | 148.31K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 128.32K | SH | $6.39M 2.72% | 128.32K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 115.31K | SH | $5.83M 2.48% | 115.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.68K | SH | $4.77M 2.03% | 12.67K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 163.40K | SH | $4.74M 2.01% | 163.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.77K | SH | $4.67M 1.99% | 30.77K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 171.42K | SH | $4.40M 1.87% | 171.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.38K | SH | $4.15M 1.76% | 8.38K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 160.20K | SH | $4.03M 1.71% | 160.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.81K | SH | $3.68M 1.56% | 14.81K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.93K | SH | $2.81M 1.19% | 7.93K | 0.00 | 0.00 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFSOLE | ETF | 109.48K | SH | $2.63M 1.12% | 109.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.80K | SH | $2.63M 1.12% | 7.80K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 22.79K | SH | $2.38M 1.01% | 22.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 15.31K | SH | $2.26M 0.96% | 15.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.09K | SH | $1.97M 0.84% | 14.09K | 0.00 | 0.00 |
MOBILEYE GLOBAL INC COMMON CLASS ASOLE | Stock | 41.87K | SH | $1.81M 0.77% | 41.87K | 0.00 | 0.00 |
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