13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 150 holding rows worth $235,364,154.
- Accession
- 0001765380-24-000030
- Filer
- CIK 1991340
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $235,364,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,364,154 with VALUE read as dollars as filed, 13F file number 028-23432. A later restatement replaced it, so the quarter does not use it. 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 | 219,673 | $18,224,088 | dollars as filed | |
| SCHD | 808524797 | COM | 184,303 | $14,030,950 | dollars as filed | |
| IJH | 464287507 | COM | 49,319 | $13,668,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,511 | $11,265,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 126,954 | $10,617,171 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,241 | $9,947,813 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 144,674 | $7,622,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,185 | $7,546,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148,306 | $7,185,447 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 128,319 | $6,390,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,308 | $5,832,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,675 | $4,766,177 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 163,403 | $4,741,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,765 | $4,674,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 171,417 | $4,395,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,378 | $4,148,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 160,203 | $4,027,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,812 | $3,680,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,928 | $2,806,195 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 109,477 | $2,631,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,797 | $2,630,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,790 | $2,380,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,315 | $2,257,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,092 | $1,968,511 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,872 | $1,813,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,726 | $1,793,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,872 | $1,792,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,634 | $1,745,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,998 | $1,705,187 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,917 | $1,651,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,748 | $1,643,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,414 | $1,628,615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,741 | $1,602,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,836 | $1,559,364 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,012 | $1,525,184 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,757 | $1,487,206 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,634 | $1,438,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,653 | $1,402,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,943 | $1,378,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 71,932 | $1,304,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,889 | $1,290,585 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,093 | $1,200,230 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,575 | $1,144,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,611 | $1,035,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,112 | $1,008,390 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,046 | $983,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,540 | $975,573 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,175 | $964,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,518 | $920,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,518 | $905,639 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,558 | $903,674 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,241 | $881,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,663 | $871,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $860,030 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,133 | $854,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,988 | $846,946 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,157 | $844,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,092 | $816,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,635 | $751,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,721 | $745,994 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,297 | $745,155 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,890 | $738,158 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,737 | $727,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,976 | $704,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,692 | $691,774 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,278 | $675,513 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,915 | $663,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,328 | $663,028 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,462 | $659,523 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,299 | $656,561 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,029 | $654,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,342 | $650,153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,716 | $623,344 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,666 | $621,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,356 | $618,372 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,294 | $598,267 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,889 | $580,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,391 | $578,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,280 | $566,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,353 | $560,780 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,106 | $544,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,458 | $532,874 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,455 | $521,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,555 | $505,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,345 | $472,744 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,971 | $465,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 651 | $459,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,469 | $456,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,163 | $432,743 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,914 | $415,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,456 | $406,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,782 | $405,767 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,938 | $404,278 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,122 | $398,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,399 | $379,470 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,965 | $370,479 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,190 | $368,151 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,264 | $365,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,683 | $355,402 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,290 | $353,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,655 | $351,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,326 | $345,635 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,721 | $325,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,360 | $324,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $318,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,276 | $315,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,901 | $303,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,348 | $295,944 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,438 | $293,412 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,440 | $287,579 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,131 | $281,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,912 | $280,204 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,941 | $279,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,551 | $277,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,130 | $277,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,980 | $269,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,855 | $268,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 686 | $266,634 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,628 | $262,233 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,873 | $259,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,559 | $255,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,726 | $252,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,741 | $251,818 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,621 | $251,772 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,067 | $247,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970 | $247,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 909 | $245,950 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,380 | $240,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $237,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,004 | $236,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,125 | $232,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,354 | $232,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,136 | $225,308 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,265 | $221,432 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,304 | $219,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,329 | $217,994 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,938 | $213,729 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,912 | $212,366 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,855 | $208,968 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,237 | $208,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,946 | $206,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 868 | $205,178 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 884 | $200,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,833 | $191,212 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $188,600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,230 | $180,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,376 | $170,793 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $115,336 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,334 | $32,862 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 35,119 | $16,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000030 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000093 | base | 2024-02-13 | acceptance time not in the bulk data set |