Filed: 11/9/2022ACC: 0001774437-22-000006
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $166.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$166.8K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$166.8K100.0%
Portfolio Concentration
Top 3$92.7K55.6%
4–10$57.0K34.2%
11–25$13.4K8.0%
Rest$3.7K2.2%
Top 3 weight
55.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
Schwab Intermediate Term US Treas
SOLEShares816.12K
TypeSH
Market value$40.1K
24.04%
Sole
0.00
Shared
0.00
None
816.12K
Pimco Active Bond ETF
SOLEShares428.37K
TypeSH
Market value$38.4K
23.04%
Sole
0.00
Shared
0.00
None
428.37K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares605.47K
TypeSH
Market value$14.2K
8.51%
Sole
0.00
Shared
0.00
None
605.47K
Schwab Emerging Markets Equity ETF
SOLEShares610.53K
TypeSH
Market value$13.7K
8.20%
Sole
0.00
Shared
0.00
None
610.53K
Vanguard Short-Term Bond ETF
SOLEShares167.26K
TypeSH
Market value$12.5K
7.50%
Sole
0.00
Shared
0.00
None
167.26K
SPDR Gold Trust
SOLEShares73.37K
TypeSH
Market value$11.3K
6.80%
Sole
0.00
Shared
0.00
None
73.37K
Schwab International Equity ETF
SOLEShares235.61K
TypeSH
Market value$6.6K
3.97%
Sole
0.00
Shared
0.00
None
235.61K
Schwab Fundamental Intl Lg Co ETF
SOLEShares260.35K
TypeSH
Market value$6.5K
3.92%
Sole
0.00
Shared
0.00
None
260.35K
Ishares Tr Barclays Fund
SOLEShares35.29K
TypeSH
Market value$3.4K
2.04%
Sole
0.00
Shared
0.00
None
35.29K
Schwab US Small Cap ETF
SOLEShares77.06K
TypeSH
Market value$2.9K
1.75%
Sole
0.00
Shared
0.00
None
77.06K
Schwab Fundamental US Small Company ETF
SOLEShares67.66K
TypeSH
Market value$2.9K
1.72%
Sole
0.00
Shared
0.00
None
67.66K
SPDR Series Trust Portfolio Intermediate Term ETF
SOLEShares69.29K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
69.29K
Dimensional U S Core
SOLEShares55.58K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
55.58K
Exxon Mobil Corporation
SOLEShares10.95K
TypeSH
Market value$956.00
0.57%
Sole
0.00
Shared
0.00
None
10.95K
Apple Inc
SOLEShares6.33K
TypeSH
Market value$875.00
0.52%
Sole
0.00
Shared
0.00
None
6.33K
Schwab Fundamental US Large Company ETF
SOLEShares17.64K
TypeSH
Market value$842.00
0.50%
Sole
0.00
Shared
0.00
None
17.64K
Schwab US Large Cap ETF
SOLEShares19.80K
TypeSH
Market value$839.00
0.50%
Sole
0.00
Shared
0.00
None
19.80K
SPDR S&P 500 Etf Tr
SOLEShares2.10K
TypeSH
Market value$751.00
0.45%
Sole
0.00
Shared
0.00
None
2.10K
Schlumberger Ltd
SOLEShares16.04K
TypeSH
Market value$576.00
0.35%
Sole
0.00
Shared
0.00
None
16.04K
iShares Trust US Treasury Bond ETF
SOLEShares24.07K
TypeSH
Market value$548.00
0.33%
Sole
0.00
Shared
0.00
None
24.07K
Franklin Liberty International Aggregate Bond ETF
SOLEShares23K
TypeSH
Market value$515.00
0.31%
Sole
0.00
Shared
0.00
None
23K
Enterprise Prd Prtnrs Lp
SOLEShares21.02K
TypeSH
Market value$500.00
0.30%
Sole
0.00
Shared
0.00
None
21.02K
Ishares Gold Etf
SOLEShares10.10K
TypeSH
Market value$318.00
0.19%
Sole
0.00
Shared
0.00
None
10.10K
SPDR Portfolio Emerging Markets ETF
SOLEShares10.13K
TypeSH
Market value$314.00
0.19%
Sole
0.00
Shared
0.00
None
10.13K
Aecom
SOLEShares4.50K
TypeSH
Market value$308.00
0.18%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Intermediate Term US TreasSOLE | COM | 816.12K | SH | $40.1K 24.04% | 0.00 | 0.00 | 816.12K |
Pimco Active Bond ETFSOLE | COM | 428.37K | SH | $38.4K 23.04% | 0.00 | 0.00 | 428.37K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 605.47K | SH | $14.2K 8.51% | 0.00 | 0.00 | 605.47K |
Schwab Emerging Markets Equity ETFSOLE | COM | 610.53K | SH | $13.7K 8.20% | 0.00 | 0.00 | 610.53K |
Vanguard Short-Term Bond ETFSOLE | COM | 167.26K | SH | $12.5K 7.50% | 0.00 | 0.00 | 167.26K |
SPDR Gold TrustSOLE | COM | 73.37K | SH | $11.3K 6.80% | 0.00 | 0.00 | 73.37K |
Schwab International Equity ETFSOLE | COM | 235.61K | SH | $6.6K 3.97% | 0.00 | 0.00 | 235.61K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 260.35K | SH | $6.5K 3.92% | 0.00 | 0.00 | 260.35K |
Ishares Tr Barclays FundSOLE | COM | 35.29K | SH | $3.4K 2.04% | 0.00 | 0.00 | 35.29K |
Schwab US Small Cap ETFSOLE | COM | 77.06K | SH | $2.9K 1.75% | 0.00 | 0.00 | 77.06K |
Schwab Fundamental US Small Company ETFSOLE | COM | 67.66K | SH | $2.9K 1.72% | 0.00 | 0.00 | 67.66K |
SPDR Series Trust Portfolio Intermediate Term ETFSOLE | COM | 69.29K | SH | $1.9K 1.17% | 0.00 | 0.00 | 69.29K |
Dimensional U S CoreSOLE | COM | 55.58K | SH | $1.2K 0.74% | 0.00 | 0.00 | 55.58K |
Exxon Mobil CorporationSOLE | COM | 10.95K | SH | $956.00 0.57% | 0.00 | 0.00 | 10.95K |
Apple IncSOLE | COM | 6.33K | SH | $875.00 0.52% | 0.00 | 0.00 | 6.33K |
Schwab Fundamental US Large Company ETFSOLE | COM | 17.64K | SH | $842.00 0.50% | 0.00 | 0.00 | 17.64K |
Schwab US Large Cap ETFSOLE | COM | 19.80K | SH | $839.00 0.50% | 0.00 | 0.00 | 19.80K |
SPDR S&P 500 Etf TrSOLE | COM | 2.10K | SH | $751.00 0.45% | 0.00 | 0.00 | 2.10K |
Schlumberger LtdSOLE | COM | 16.04K | SH | $576.00 0.35% | 0.00 | 0.00 | 16.04K |
iShares Trust US Treasury Bond ETFSOLE | COM | 24.07K | SH | $548.00 0.33% | 0.00 | 0.00 | 24.07K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 23K | SH | $515.00 0.31% | 0.00 | 0.00 | 23K |
Enterprise Prd Prtnrs LpSOLE | COM | 21.02K | SH | $500.00 0.30% | 0.00 | 0.00 | 21.02K |
Ishares Gold EtfSOLE | COM | 10.10K | SH | $318.00 0.19% | 0.00 | 0.00 | 10.10K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 10.13K | SH | $314.00 0.19% | 0.00 | 0.00 | 10.13K |
AecomSOLE | COM | 4.50K | SH | $308.00 0.18% | 0.00 | 0.00 | 4.50K |
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