| |
|
|
| Name: |
Your Advocates Ltd. LLP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCOR |
Dimensional Us Core Equity ... |
1 |
- |
$0.00 |
$60,057,000 |
979,248 |
23.05% |
-1,609,000 |
18,127 |
10.881 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$35,397,000 |
1,274,641 |
13.58% |
3,057,000 |
23,559 |
0.142 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$23,807,000 |
899,749 |
9.14% |
1,060,000 |
31,201 |
0.087 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$20,367,000 |
220,259 |
7.82% |
1,026,000 |
6,362 |
0.127 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$24.90 |
$19,463,000 |
782,889 |
7.47% |
721,000 |
11,277 |
0.13 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$64.70 |
$17,961,000 |
300,609 |
6.89% |
-338,000 |
19,434 |
0.033 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$24.82 |
$17,694,000 |
749,425 |
6.79% |
441,000 |
20,826 |
0.064 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$307.55 |
$15,467,000 |
53,680 |
5.94% |
1,934,000 |
-2,212 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$78.35 |
$14,171,000 |
181,027 |
5.44% |
393,000 |
2,718 |
0.035 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$40.15 |
$9,231,000 |
255,434 |
3.54% |
1,017,000 |
8,103 |
0.015 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$33.13 |
$7,224,000 |
234,552 |
2.77% |
510,000 |
3,449 |
0.026 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$29.19 |
$5,338,000 |
194,871 |
2.05% |
-257,000 |
6,482 |
0.152 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.24 |
$2,151,000 |
18,085 |
0.83% |
214,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$1,282,000 |
5,771 |
0.49% |
-162,000 |
4 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
15 |
- |
$91.99 |
$1,176,000 |
11,201 |
0.45% |
352,000 |
2,892 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$617.65 |
$1,142,000 |
2,041 |
0.44% |
-37,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$24.46 |
$653,000 |
29,582 |
0.25% |
82,000 |
4,967 |
0.001 |
Closed - End Fund - Debt |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
18 |
- |
$0.00 |
$609,000 |
20,379 |
0.23% |
62,000 |
2,636 |
0.051 |
N/A |
|
|
HES |
Hess Corporation |
19 |
New |
$141.15 |
$488,000 |
3,053 |
0.19% |
488,000 |
3,053 |
0.001 |
Oil & Gas Refining, P... |
|
|
FLIA |
Franklin Liberty Internatio... |
20 |
- |
$0.00 |
$436,000 |
21,554 |
0.17% |
-25,000 |
-1,173 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.79 |
$418,000 |
4,225 |
0.16% |
31,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$23.82 |
$387,000 |
17,976 |
0.15% |
-20,000 |
52 |
0.009 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
23 |
- |
$113.96 |
$381,000 |
4,112 |
0.15% |
-58,000 |
0 |
0.003 |
Technical Services |
|
|
HAL |
Halliburton Co |
24 |
- |
$21.21 |
$264,000 |
10,419 |
0.1% |
-19,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$42.86 |
$244,000 |
4,950 |
0.09% |
-1,000 |
-10 |
0.001 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$303.93 |
$240,000 |
875 |
0.09% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AHLT |
American Beacon Ahl Trend Etf |
27 |
- |
$0.00 |
$228,000 |
9,706 |
0.09% |
3,000 |
159 |
0.108 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
28 |
- |
$45.45 |
$222,000 |
5,266 |
0.09% |
7,000 |
-45 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$174,000 |
464 |
0.07% |
-17,000 |
10 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$35.20 |
$164,000 |
3,919 |
0.06% |
-26,000 |
-1,038 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$169.95 |
$162,000 |
1,112 |
0.06% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SAPGF |
Sap AG (Germany) |
32 |
- |
$301.83 |
$130,000 |
492 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
33 |
- |
$502.48 |
$118,000 |
253 |
0.05% |
-2,000 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$104,000 |
400 |
0.04% |
100,000 |
390 |
0 |
Auto Manufacturers |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
35 |
- |
$0.00 |
$100,000 |
1,048 |
0.04% |
-8,000 |
0 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$310.13 |
$99,000 |
325 |
0.04% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
HPQ |
HP Inc |
37 |
- |
$25.50 |
$96,000 |
3,473 |
0.04% |
-17,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$135.00 |
$95,000 |
775 |
0.04% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$94.92 |
$90,000 |
914 |
0.03% |
7,000 |
0 |
0 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$220.46 |
$84,000 |
441 |
0.03% |
-12,000 |
3 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
41 |
- |
$200.14 |
$83,000 |
400 |
0.03% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
43 |
New |
$0.00 |
$81,000 |
4,163 |
0.03% |
81,000 |
4,163 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
42 |
- |
$234.33 |
$81,000 |
331 |
0.03% |
-12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$326.14 |
$79,000 |
150 |
0.03% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
45 |
- |
$249.02 |
$75,000 |
374 |
0.03% |
13,000 |
0 |
0 |
Conglomerates |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
- |
$28.62 |
$72,000 |
2,530 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$567.77 |
$71,000 |
138 |
0.03% |
42,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
48 |
- |
$13.99 |
$71,000 |
5,496 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$73.94 |
$68,000 |
1,028 |
0.03% |
5,000 |
0 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$62.92 |
$66,000 |
1,120 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
51 |
- |
$43.03 |
$66,000 |
2,000 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$71.45 |
$61,000 |
811 |
0.02% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.96 |
$56,000 |
59 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$88.99 |
$55,000 |
673 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$373.16 |
$54,000 |
146 |
0.02% |
-18,000 |
-40 |
0 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$75.11 |
$51,000 |
810 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$620.67 |
$51,000 |
91 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
59 |
- |
$211.13 |
$43,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
RVSN |
Rail Vision |
58 |
New |
$0.24 |
$43,000 |
100,000 |
0.02% |
43,000 |
100,000 |
0.629 |
Systems, Products & D... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$85.46 |
$39,000 |
412 |
0.01% |
8,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
TEM |
Tempus Ai, Inc. |
60 |
- |
$59.45 |
$39,000 |
800 |
0.01% |
15,000 |
100 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$112.67 |
$38,000 |
400 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$128.53 |
$37,000 |
320 |
0.01% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
63 |
- |
$0.00 |
$37,000 |
816 |
0.01% |
14,000 |
411 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$120.45 |
$35,000 |
296 |
0.01% |
-5,000 |
0 |
0 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$175.84 |
$34,000 |
220 |
0.01% |
11,000 |
100 |
0 |
Search Engines & Info... |
|
|
CQP |
Cheniere Energy Partners |
68 |
- |
$55.32 |
$34,000 |
145 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$34,000 |
670 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$34,000 |
889 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$30.25 |
$33,000 |
1,189 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$73.49 |
$33,000 |
600 |
0.01% |
-38,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.17 |
$31,000 |
434 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
73 |
- |
$57.43 |
$30,000 |
577 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$29,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
75 |
- |
$126.88 |
$29,000 |
222 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$506.00 |
$28,000 |
93 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$178.56 |
$27,000 |
155 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
78 |
- |
$27.83 |
$26,000 |
750 |
0.01% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.67 |
$25,000 |
352 |
0.01% |
-12,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
MGY |
Magnolia Oil & Gas Corp |
80 |
- |
$22.81 |
$25,000 |
1,000 |
0.01% |
9,000 |
300 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
83 |
- |
$774.14 |
$23,000 |
37 |
0.01% |
-3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$444.89 |
$23,000 |
55 |
0.01% |
4,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$164.47 |
$21,000 |
140 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
86 |
- |
$0.00 |
$20,000 |
873 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$235.57 |
$20,000 |
85 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$153.30 |
$20,000 |
188 |
0.01% |
-4,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$264.74 |
$18,000 |
110 |
0.01% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$218.01 |
$17,000 |
84 |
0.01% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
91 |
- |
$36.39 |
$16,000 |
444 |
0.01% |
1,000 |
0 |
0.012 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
92 |
- |
$66.41 |
$16,000 |
275 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
RKLB |
Rocket Lab Usa, Inc. |
93 |
- |
$25.42 |
$16,000 |
890 |
0.01% |
-7,000 |
-10 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
- |
$47.38 |
$15,000 |
306 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$14,000 |
45 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
New |
$251.27 |
$13,000 |
50 |
0% |
13,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$121.19 |
$13,000 |
100 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
99 |
- |
$0.00 |
$12,000 |
427 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$390.92 |
$12,000 |
35 |
0% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.96 |
$12,000 |
111 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
101 |
- |
$0.00 |
$12,000 |
471 |
0% |
0 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
102 |
- |
$1,293.60 |
$11,000 |
12 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
