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Your Advocates Ltd., LLP

Q2 2022 Holdings

Filed 2022-08-11 | 229 holdings | $350.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon Com Inc(AMZN)COM023135106$85.0K80024.2%
Conocophillips(COP)COM20825C104$65.0K71918.5%
Schwab Intermediate Term US Treas(SCHR)COM808524854$43.0K833,10412.3%
Pimco Active Bond ETF(BOND)COM72201R775$41.8K439,33411.9%
Carnival Corp New(CCL)COM143658300$20.0K2,3505.7%
Vanguard Short-Term Bond ETF(BSV)COM921937827$13.3K173,4383.8%
Spdr Gold Trust(GLD)COM78463V107$11.9K70,3643.4%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)COM808524730$10.4K399,8603.0%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$10.3K407,7273.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)COM808524755$7.8K276,2932.2%
Schwab International Equity ETF(SCHF)COM808524805$7.8K246,5622.2%
Cognex Corp(CGNX)COM192422103$5.0K1211.4%
Centene Corp(CNC)COM15135B101$4.0K471.1%
Ishares Tr Barclays Fund(AGG)COM464287226$3.3K32,1320.9%
Schwab Fundamental US Small Company ETF(FNDA)COM808524763$2.3K50,3440.6%
Schwab US Small Cap ETF(SCHA)COM808524607$2.2K56,6590.6%
Spdr Series Trust Portfolio Intermediate Term ETF(SPTI)COM78464A672$2.2K74,6220.6%
Aurinia Pharmaceutic(AUPH)COM05156V102$2.0K2000.6%
Dimensional U S Core(DFAC)COM25434V708$1.3K55,5840.4%
Schwab Fundamental US Large Company ETF(FNDX)COM808524771$1.2K22,5900.3%
Schwab US Large Cap ETF(SCHX)COM808524201$1.1K24,5280.3%
Exxon Mobil Corporation(XOM)COM30231G102$1.0K11,8420.3%
Blackline Inc(BL)COM09239B109$1.0K150.3%
Apple Inc(AAPL)COM037833100$8676,3390.2%
S P D R S&P 500 Etf Tr(SPY)COM78462F103$8622,2850.2%
Franklin Liberty International Aggregate Bond ETF(FLIA)COM35473P611$58125,0880.2%
Schlumberger Ltd(SLB)COM806857108$57416,0380.2%
Enterprise Prd Prtnrs Lp(EPD)COM293792107$50320,6530.1%
Aecom(ACM)COM00766T100$3956,0490.1%
Phillips(PSX)COM718546104$2843,4590.1%
Ishares Gold Etf(IAUUSD)COM464285105$2637,6780.1%
Dimensional Wld Ex US Cr(DFAX)COM25434V880$25211,7760.1%
iShares Trust US Treasury Bond ETF(GOVT)COM46429B267$1837,6510.1%
Unitedhealth Group Inc(UNH)COM91324P102$1803500.1%
Microsoft Corp(MSFT)COM594918104$1525920.0%
Chimera Investment CorpCOM16934Q109$14516,4900.0%
RBB Fund Inc Motley Fool Global Opportunity(TMFG)COM74933W635$1416,1190.0%
Coca Cola Company(KO)COM191216100$1402,2330.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)COM78463X889$1294,4750.0%
JP Morgan BetabuildersCOM46641Q258$1152,3920.0%
Hewlett-Packard CompanyCOM428236103$1143,4730.0%
Spdr Series Trust Portfolio Small Cap ETF(SPSM)COM78468R853$992,7400.0%
Ftse Rafi Internat'l Dev MktsCOM73936T789$872,1830.0%
Moodys Corp(MCO)COM615369105$823000.0%
Newpark Resources Inc(NPKI)COM651718504$7825,1090.0%
Fedex Corporation(FDX)COM31428X106$753310.0%
Starbucks Corp(SBUX)COM855244109$709140.0%
WisdomTree Emerging Markets High Dividend ETF(DEM)COM97717W315$651,7030.0%
Auto Data Processing(ADP)COM053015103$633000.0%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$621,7820.0%
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