Filed: 1/30/2023ACC: 0001774437-23-000001
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$173.09M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$173.09M100.0%
Portfolio Concentration
Top 3$84.33M48.7%
4–10$62.18M35.9%
11–25$21.99M12.7%
Rest$4.60M2.7%
Top 3 weight
48.7%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
Schwab Intermediate Term US Treas
SOLEShares724.72K
TypeSH
Market value$35.68M
20.61%
Sole
0.00
Shared
0.00
None
724.72K
Pimco Active Bond ETF
SOLEShares383.97K
TypeSH
Market value$34.74M
20.07%
Sole
0.00
Shared
0.00
None
383.97K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares561.18K
TypeSH
Market value$13.91M
8.03%
Sole
0.00
Shared
0.00
None
561.18K
Schwab Emerging Markets Equity ETF
SOLEShares544.55K
TypeSH
Market value$12.89M
7.45%
Sole
0.00
Shared
0.00
None
544.55K
Vanguard Short-Term Bond ETF
SOLEShares165.42K
TypeSH
Market value$12.45M
7.19%
Sole
0.00
Shared
0.00
None
165.42K
SPDR Gold Trust
SOLEShares72.05K
TypeSH
Market value$12.22M
7.06%
Sole
0.00
Shared
0.00
None
72.05K
Schwab International Equity ETF
SOLEShares234.18K
TypeSH
Market value$7.54M
4.36%
Sole
0.00
Shared
0.00
None
234.18K
Schwab Fundamental Intl Lg Co ETF
SOLEShares259.23K
TypeSH
Market value$7.54M
4.35%
Sole
0.00
Shared
0.00
None
259.23K
Schwab Fundamental US Small Company ETF
SOLEShares105.09K
TypeSH
Market value$4.91M
2.84%
Sole
0.00
Shared
0.00
None
105.09K
Schwab US Small Cap ETF
SOLEShares114.11K
TypeSH
Market value$4.62M
2.67%
Sole
0.00
Shared
0.00
None
114.11K
Schwab Fundamental US Large Company ETF
SOLEShares78.44K
TypeSH
Market value$4.19M
2.42%
Sole
0.00
Shared
0.00
None
78.44K
Schwab US Large Cap ETF
SOLEShares87.45K
TypeSH
Market value$3.95M
2.28%
Sole
0.00
Shared
0.00
None
87.45K
Ishares Tr Barclays Fund
SOLEShares23.59K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
23.59K
SPDR Portfolio Emerging Markets ETF
SOLEShares60.32K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
60.32K
Dimensional U S Core
SOLEShares55.58K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
55.58K
Exxon Mobil Corporation
SOLEShares12.09K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
12.09K
Franklin Liberty International Aggregate Bond ETF
SOLEShares59.31K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
59.31K
SPDR Series Trust Portfolio Intermediate Term ETF
SOLEShares36.73K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
36.73K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares26.01K
TypeSH
Market value$927.1K
0.54%
Sole
0.00
Shared
0.00
None
26.01K
Apple Inc
SOLEShares6.25K
TypeSH
Market value$811.9K
0.47%
Sole
0.00
Shared
0.00
None
6.25K
S P D R S&P 500 Etf Tr
SOLEShares2.11K
TypeSH
Market value$807.4K
0.47%
Sole
0.00
Shared
0.00
None
2.11K
iShares Trust US Treasury Bond ETF
SOLEShares29.92K
TypeSH
Market value$679.7K
0.39%
Sole
0.00
Shared
0.00
None
29.92K
Enterprise Prd Prtnrs Lp
SOLEShares21.42K
TypeSH
Market value$516.5K
0.30%
Sole
0.00
Shared
0.00
None
21.42K
Spdr Doubleline Ttl Rtrn
SOLEShares12.87K
TypeSH
Market value$515.4K
0.30%
Sole
0.00
Shared
0.00
None
12.87K
Schlumberger Ltd
SOLEShares8.54K
TypeSH
Market value$456.5K
0.26%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Intermediate Term US TreasSOLE | COM | 724.72K | SH | $35.68M 20.61% | 0.00 | 0.00 | 724.72K |
Pimco Active Bond ETFSOLE | COM | 383.97K | SH | $34.74M 20.07% | 0.00 | 0.00 | 383.97K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 561.18K | SH | $13.91M 8.03% | 0.00 | 0.00 | 561.18K |
Schwab Emerging Markets Equity ETFSOLE | COM | 544.55K | SH | $12.89M 7.45% | 0.00 | 0.00 | 544.55K |
Vanguard Short-Term Bond ETFSOLE | COM | 165.42K | SH | $12.45M 7.19% | 0.00 | 0.00 | 165.42K |
SPDR Gold TrustSOLE | COM | 72.05K | SH | $12.22M 7.06% | 0.00 | 0.00 | 72.05K |
Schwab International Equity ETFSOLE | COM | 234.18K | SH | $7.54M 4.36% | 0.00 | 0.00 | 234.18K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 259.23K | SH | $7.54M 4.35% | 0.00 | 0.00 | 259.23K |
Schwab Fundamental US Small Company ETFSOLE | COM | 105.09K | SH | $4.91M 2.84% | 0.00 | 0.00 | 105.09K |
Schwab US Small Cap ETFSOLE | COM | 114.11K | SH | $4.62M 2.67% | 0.00 | 0.00 | 114.11K |
Schwab Fundamental US Large Company ETFSOLE | COM | 78.44K | SH | $4.19M 2.42% | 0.00 | 0.00 | 78.44K |
Schwab US Large Cap ETFSOLE | COM | 87.45K | SH | $3.95M 2.28% | 0.00 | 0.00 | 87.45K |
Ishares Tr Barclays FundSOLE | COM | 23.59K | SH | $2.29M 1.32% | 0.00 | 0.00 | 23.59K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 60.32K | SH | $1.99M 1.15% | 0.00 | 0.00 | 60.32K |
Dimensional U S CoreSOLE | COM | 55.58K | SH | $1.35M 0.78% | 0.00 | 0.00 | 55.58K |
Exxon Mobil CorporationSOLE | COM | 12.09K | SH | $1.33M 0.77% | 0.00 | 0.00 | 12.09K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 59.31K | SH | $1.14M 0.66% | 0.00 | 0.00 | 59.31K |
SPDR Series Trust Portfolio Intermediate Term ETFSOLE | COM | 36.73K | SH | $1.04M 0.60% | 0.00 | 0.00 | 36.73K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 26.01K | SH | $927.1K 0.54% | 0.00 | 0.00 | 26.01K |
Apple IncSOLE | COM | 6.25K | SH | $811.9K 0.47% | 0.00 | 0.00 | 6.25K |
S P D R S&P 500 Etf TrSOLE | COM | 2.11K | SH | $807.4K 0.47% | 0.00 | 0.00 | 2.11K |
iShares Trust US Treasury Bond ETFSOLE | COM | 29.92K | SH | $679.7K 0.39% | 0.00 | 0.00 | 29.92K |
Enterprise Prd Prtnrs LpSOLE | COM | 21.42K | SH | $516.5K 0.30% | 0.00 | 0.00 | 21.42K |
Spdr Doubleline Ttl RtrnSOLE | COM | 12.87K | SH | $515.4K 0.30% | 0.00 | 0.00 | 12.87K |
Schlumberger LtdSOLE | COM | 8.54K | SH | $456.5K 0.26% | 0.00 | 0.00 | 8.54K |
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