Filed: 4/3/2024ACC: 0001765380-24-000163
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $259.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$259.72M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$177.21M68.2%
STOCK$79.75M30.7%
REIT$1.89M0.7%
CEF$869.0K0.3%
Portfolio Concentration
Top 3$61.66M23.7%
4–10$82.19M31.6%
11–25$49.40M19.0%
Rest$66.47M25.6%
Top 3 weight
23.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares285.14K
TypeSH
Market value$21.50M
8.28%
Sole
285.14K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares421.35K
TypeSH
Market value$20.26M
7.80%
Sole
421.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares44.83K
TypeSH
Market value$19.90M
7.66%
Sole
44.83K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares207.61K
TypeSH
Market value$18.36M
7.07%
Sole
207.61K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares220K
TypeSH
Market value$17.21M
6.63%
Sole
220K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares230.82K
TypeSH
Market value$11.91M
4.59%
Sole
230.82K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares98.30K
TypeSH
Market value$11.05M
4.26%
Sole
98.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.77K
TypeSH
Market value$8.83M
3.40%
Sole
9.77K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares83.05K
TypeSH
Market value$7.76M
2.99%
Sole
83.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares41.20K
TypeSH
Market value$7.07M
2.72%
Sole
41.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.65K
TypeSH
Market value$6.25M
2.41%
Sole
34.65K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares78.82K
TypeSH
Market value$4.04M
1.56%
Sole
78.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.83K
TypeSH
Market value$3.92M
1.51%
Sole
9.83K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares38.96K
TypeSH
Market value$3.61M
1.39%
Sole
38.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.60K
TypeSH
Market value$3.41M
1.31%
Sole
22.60K
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares8.36K
TypeSH
Market value$3.29M
1.26%
Sole
8.36K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares36.12K
TypeSH
Market value$3.15M
1.21%
Sole
36.12K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares10.08K
TypeSH
Market value$3.04M
1.17%
Sole
10.08K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares43.47K
TypeSH
Market value$2.97M
1.14%
Sole
43.47K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares73.09K
TypeSH
Market value$2.85M
1.10%
Sole
73.09K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.36K
TypeSH
Market value$2.70M
1.04%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares23.64K
TypeSH
Market value$2.70M
1.04%
Sole
23.64K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares4.68K
TypeSH
Market value$2.68M
1.03%
Sole
4.68K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares30.49K
TypeSH
Market value$2.46M
0.95%
Sole
30.49K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares48.38K
TypeSH
Market value$2.33M
0.90%
Sole
48.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 285.14K | SH | $21.50M 8.28% | 285.14K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 421.35K | SH | $20.26M 7.80% | 421.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 44.83K | SH | $19.90M 7.66% | 44.83K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 207.61K | SH | $18.36M 7.07% | 207.61K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 220K | SH | $17.21M 6.63% | 220K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 230.82K | SH | $11.91M 4.59% | 230.82K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 98.30K | SH | $11.05M 4.26% | 98.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.77K | SH | $8.83M 3.40% | 9.77K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 83.05K | SH | $7.76M 2.99% | 83.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 41.20K | SH | $7.07M 2.72% | 41.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.65K | SH | $6.25M 2.41% | 34.65K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 78.82K | SH | $4.04M 1.56% | 78.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 9.83K | SH | $3.92M 1.51% | 9.83K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 38.96K | SH | $3.61M 1.39% | 38.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.60K | SH | $3.41M 1.31% | 22.60K | 0.00 | 0.00 |
MOODYS CORP COMSOLE | Stock | 8.36K | SH | $3.29M 1.26% | 8.36K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 36.12K | SH | $3.15M 1.21% | 36.12K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 10.08K | SH | $3.04M 1.17% | 10.08K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 43.47K | SH | $2.97M 1.14% | 43.47K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 73.09K | SH | $2.85M 1.10% | 73.09K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.36K | SH | $2.70M 1.04% | 5.36K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 23.64K | SH | $2.70M 1.04% | 23.64K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 4.68K | SH | $2.68M 1.03% | 4.68K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 30.49K | SH | $2.46M 0.95% | 30.49K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 48.38K | SH | $2.33M 0.90% | 48.38K | 0.00 | 0.00 |
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