13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 119 holding rows worth $279,291,352.
- Accession
- 0001765380-24-000390
- Filer
- CIK 1991340
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $279,291,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,291,352 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315,492 | $24,725,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 496,033 | $24,469,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,285 | $24,054,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 240,238 | $21,361,961 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 649,591 | $15,694,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 240,258 | $13,793,209 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 112,116 | $13,429,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,313 | $12,546,367 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 94,711 | $9,044,940 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,926 | $8,632,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,351 | $8,236,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,667 | $5,527,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,130 | $4,485,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,349 | $4,206,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,850 | $3,789,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,326 | $3,360,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,393 | $3,034,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,292 | $2,954,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,815 | $2,897,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,196 | $2,865,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,573 | $2,534,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,606 | $2,299,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,392 | $2,224,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,917 | $2,184,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,966 | $2,136,870 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,475 | $2,010,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,833 | $1,855,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,821 | $1,659,304 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,382 | $1,616,470 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,751 | $1,475,419 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,198 | $1,391,276 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,474 | $1,367,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,908 | $1,244,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,315 | $1,233,650 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,275 | $1,155,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,533 | $1,093,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,279 | $1,066,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,670 | $1,034,238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,254 | $1,019,491 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,221 | $1,014,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,684 | $999,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,870 | $990,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,284 | $983,331 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,507 | $977,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 50,834 | $942,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,976 | $909,474 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,620 | $894,972 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,716 | $891,273 | dollars as filed | |
| SCHD | 808524797 | COM | 10,014 | $846,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 17,829 | $824,819 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,832 | $821,975 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,048 | $794,884 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,017 | $788,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,887 | $782,464 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,327 | $772,941 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,240 | $769,126 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,197 | $768,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,556 | $768,042 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,719 | $715,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,247 | $715,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,580 | $697,557 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,765 | $674,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,342 | $656,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,379 | $645,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,368 | $643,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,711 | $604,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,670 | $590,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,298 | $568,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,891 | $567,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,227 | $545,459 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,044 | $538,258 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,219 | $518,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,457 | $518,083 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,318 | $504,200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,375 | $489,824 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,792 | $488,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,712 | $469,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,270 | $439,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,308 | $436,293 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,357 | $435,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,584 | $433,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,740 | $432,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,045 | $432,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,826 | $402,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,048 | $348,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,883 | $345,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $341,710 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,380 | $333,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,991 | $332,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 636 | $329,308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,976 | $323,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 561 | $322,094 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,717 | $318,553 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,097 | $309,376 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,472 | $299,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,921 | $281,004 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,265 | $274,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,589 | $260,723 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,621 | $260,594 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 785 | $256,483 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,869 | $256,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,026 | $252,888 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,005 | $244,096 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,057 | $238,803 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,237 | $236,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,543 | $234,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $228,060 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,550 | $227,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,389 | $224,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 578 | $221,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,508 | $214,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,580 | $212,008 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,117 | $210,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 852 | $207,087 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,941 | $177,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,762 | $172,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,784 | $161,637 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $123,656 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 37,593 | $91,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000390 | this filing | 2024-10-17 | acceptance time not in the bulk data set |