13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 141 holding rows worth $212,403,694.
- Accession
- 0001765380-23-000229
- Filer
- CIK 1991340
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 141 entries on the cover page, a total value of $212,403,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,403,694 with VALUE read as dollars as filed, 13F file number 028-23432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 234,063 | $17,021,029 | dollars as filed | |
| SCHD | 808524797 | COM | 186,157 | $13,172,496 | dollars as filed | |
| IJH | 464287507 | COM | 49,479 | $12,337,589 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 227,406 | $10,719,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,353 | $10,161,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 137,946 | $10,107,329 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,152 | $9,250,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 310,168 | $7,586,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 292,174 | $7,111,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,030 | $5,196,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,934 | $4,321,018 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 190,517 | $4,286,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,009 | $4,107,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,205 | $4,054,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,112 | $3,700,717 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,686 | $3,592,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,047 | $2,667,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,219 | $2,577,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,302 | $2,134,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,449 | $1,884,156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,389 | $1,775,055 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,262 | $1,720,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 97,740 | $1,669,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,551 | $1,654,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,856 | $1,627,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,958 | $1,567,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,544 | $1,555,780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,993 | $1,508,236 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,568 | $1,432,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,929 | $1,386,354 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,281 | $1,382,826 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,842 | $1,361,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,077 | $1,344,577 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,578 | $1,286,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,258 | $1,278,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,220 | $1,261,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,521 | $1,245,918 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,812 | $1,244,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,164 | $1,209,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,829 | $1,206,078 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,851 | $1,171,195 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,787 | $1,170,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,931 | $1,120,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,208 | $1,046,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,021 | $1,030,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,708 | $1,000,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,650 | $920,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,369 | $916,341 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,306 | $891,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,215 | $876,452 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,026 | $875,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,654 | $859,897 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,157 | $815,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,234 | $794,422 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,719 | $774,036 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,030 | $768,433 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,831 | $768,035 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,105 | $758,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,638 | $706,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,976 | $692,193 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,994 | $689,645 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,147 | $678,985 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,445 | $674,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,170 | $659,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,860 | $588,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,525 | $572,814 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,850 | $561,802 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,373 | $555,651 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,514 | $548,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,758 | $543,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,992 | $542,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,342 | $522,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,531 | $517,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,062 | $515,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,521 | $509,883 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,955 | $506,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,714 | $506,650 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,598 | $503,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,734 | $502,865 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,565 | $502,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,865 | $498,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,315 | $491,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,774 | $489,676 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,958 | $479,827 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,267 | $478,592 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,682 | $475,321 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,009 | $473,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,543 | $469,337 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,764 | $460,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,072 | $439,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,863 | $436,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,783 | $404,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,200 | $399,738 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,666 | $397,725 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,006 | $395,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,933 | $391,630 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,962 | $378,931 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,647 | $353,467 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,631 | $349,210 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,120 | $338,990 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $338,661 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,060 | $331,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,797 | $328,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $327,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,658 | $318,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,742 | $318,428 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $312,390 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,658 | $303,255 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,413 | $290,535 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,604 | $277,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,115 | $273,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,110 | $273,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $272,913 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 794 | $272,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,718 | $266,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,233 | $262,059 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,743 | $261,688 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,471 | $257,895 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,326 | $254,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,238 | $248,499 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,618 | $245,856 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,652 | $245,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,790 | $236,895 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,512 | $231,780 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,255 | $231,725 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,380 | $230,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,987 | $230,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,130 | $230,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $227,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,429 | $227,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,456 | $226,947 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,612 | $226,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,042 | $225,226 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $221,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,767 | $208,134 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,901 | $201,329 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,855 | $199,754 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,582 | $148,460 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $100,360 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,641 | $28,411 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 35,119 | $12,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000229 | this filing | 2023-11-13 | acceptance time not in the bulk data set |