Strategic Advocates LLC Top Holdings and 13F Report (2024)

About Strategic Advocates LLC

Investment Activity

Strategic Advocates LLC has $252.07 million in total holdings as of June 30, 2024.
Strategic Advocates LLC owns shares of 119 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 15.11% of the portfolio was sold this quarter.
This quarter, Strategic Advocates LLC has purchased 126 new stocks and bought additional shares in 48 stocks.
Strategic Advocates LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Invesco QQQ: $23,612,044
Vanguard Intermediate-Term Bond ETF: $22,250,011
SPDR S&P Kensho New Economies Composite ETF: $21,822,665
Invesco S&P 500 Pure Value ETF: $19,143,747
Vanguard Long-Term Corporate Bond ETF: $13,432,552

Largest New Holdings this Quarter

SPDR Portfolio Long Term Corporate Bond ETF: $3,454,888 Holding
Netflix: $998,822 Holding
Cadence Design Systems: $790,918 Holding
DexCom: $711,913 Holding
BlackRock Future Tech ETF: $703,140 Holding

Largest Purchases this Quarter

NVIDIA: 84,143 shares (about $10.40M)
SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares (about $3.45M)
SPDR S&P Kensho New Economies Composite ETF: 52,337 shares (about $2.41M)
Invesco QQQ: 4,454 shares (about $2.13M)
Invesco S&P 500 Pure Value ETF: 21,874 shares (about $1.82M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 42,930 shares (about $3.26M)
Apple: 9,511 shares (about $2.00M)
Schwab International Equity ETF: 50,580 shares (about $1.94M)
iShares Core U.S. Aggregate Bond ETF: 15,155 shares (about $1.47M)
Schwab Short-Term U.S. Treasury ETF: 27,100 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$23,612,044	$2,133,962 ▲	9.9%	49,283	9.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$22,250,011	$896,207 ▲	4.2%	297,103	8.8%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$21,822,665	$2,411,165 ▲	12.4%	473,685	8.7%	ETF
RPV Invesco S&P 500 Pure Value ETF	$19,143,747	$1,824,731 ▲	10.5%	229,486	7.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$13,432,552	$3,256,675 ▼	-19.5%	177,070	5.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$12,842,273	$486,266 ▲	3.9%	239,908	5.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$12,062,367	$1,227,630 ▲	11.3%	109,439	4.8%	ETF
NVDA NVIDIA	$11,601,752	$10,395,015 ▲	861.4%	93,911	4.6%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$8,101,280	$402,876 ▲	5.2%	87,392	3.2%	ETF
AMZN Amazon.com	$6,704,036	$8,890 ▲	0.1%	34,691	2.7%	Retail/Wholesale
AAPL Apple	$6,675,031	$2,003,225 ▼	-23.1%	31,692	2.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,200,742	$1,161,812 ▲	28.8%	101,498	2.1%	Manufacturing
ISRG Intuitive Surgical	$4,454,283	$81,852 ▲	1.9%	10,013	1.8%	Medical
GOOGL Alphabet	$4,429,792	$312,575 ▲	7.6%	24,319	1.8%	Computer and Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$3,454,888	$3,454,888 ▲	New Holding	153,210	1.4%	ETF
SNPS Synopsys	$3,254,978	$468,907 ▲	16.8%	5,470	1.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,129,184	$799,666 ▼	-20.4%	31,031	1.2%	ETF
FTNT Fortinet	$2,873,191	$253,556 ▲	9.7%	47,672	1.1%	Computer and Technology
CRM Salesforce	$2,813,477	$221,880 ▲	8.6%	10,943	1.1%	Computer and Technology
ADBE Adobe	$2,539,929	$436,654 ▼	-14.7%	4,572	1.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$2,458,240	$150,185 ▼	-5.8%	22,277	1.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,191,467	$910,106 ▼	-29.3%	25,524	0.9%	ETF
META Meta Platforms	$2,173,207	$559,185 ▲	34.6%	4,310	0.9%	Computer and Technology
MSFT Microsoft	$1,909,839	$422,819 ▼	-18.1%	4,273	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$1,878,625	$108,461 ▼	-5.5%	5,023	0.7%	ETF
AOA iShares Core Aggressive Allocation ETF	$1,788,699	$68,575 ▼	-3.7%	23,919	0.7%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,378,502	$161,319 ▲	13.3%	33,762	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$1,368,982	$207,793 ▲	17.9%	15,502	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,361,408	$1,009,703 ▼	-42.6%	17,508	0.5%	ETF
TSLA Tesla	$1,310,559	$403,477 ▼	-23.5%	6,623	0.5%	Auto/Tires/Trucks
TTD Trade Desk	$1,256,329	$101,186 ▲	8.8%	12,863	0.5%	Computer and Technology
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$1,060,636	$154,778 ▲	17.1%	34,181	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,024,221	$1,304,342 ▼	-56.0%	21,280	0.4%	ETF
NFLX Netflix	$998,822	$998,822 ▲	New Holding	1,480	0.4%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$928,804	$13,605 ▲	1.5%	25,601	0.4%	ETF
BAC Bank of America	$927,428	$636,434 ▼	-40.7%	23,320	0.4%	Finance
AMAT Applied Materials	$911,292	$405,150 ▼	-30.8%	3,862	0.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$910,906	$22,997 ▲	2.6%	43,294	0.4%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$904,378	$20,981 ▲	2.4%	18,363	0.4%	Manufacturing
BND Vanguard Total Bond Market ETF	$893,420	$12,465 ▲	1.4%	12,400	0.4%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$888,216	$168,263 ▲	23.4%	24,488	0.4%	Finance
SCHF Schwab International Equity ETF	$864,814	$1,943,325 ▼	-69.2%	22,509	0.3%	ETF
NOW ServiceNow	$842,524	$608,096 ▲	259.4%	1,071	0.3%	Computer and Technology
IBND SPDR Bloomberg International Corporate Bond ETF	$830,907	$959,552 ▼	-53.6%	28,936	0.3%	ETF
NTAP NetApp	$808,362	$132,537 ▲	19.6%	6,276	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$803,837		0.0%	1,976	0.3%	Finance
APPLOVIN CORP COM CL A	$796,665	$175,927 ▲	28.3%	9,573	0.3%	Stock
CDNS Cadence Design Systems	$790,918	$790,918 ▲	New Holding	2,570	0.3%	Computer and Technology
AXP American Express	$763,883	$509,641 ▼	-40.0%	3,299	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$725,493	$573,395 ▼	-44.1%	12,397	0.3%	ETF
DXCM DexCom	$711,913	$711,913 ▲	New Holding	6,279	0.3%	Medical
BTEK BlackRock Future Tech ETF	$703,140	$703,140 ▲	New Holding	25,628	0.3%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$693,102	$23,045 ▼	-3.2%	9,083	0.3%	ETF
COIN Coinbase Global	$653,801	$156,672 ▲	31.5%	2,942	0.3%	Business Services
DBX Dropbox	$623,969	$84,173 ▲	15.6%	27,769	0.2%	Computer and Technology
DDOG Datadog	$600,465	$141,881 ▲	30.9%	4,630	0.2%	Computer and Technology
VDE Vanguard Energy ETF	$597,538	$185,742 ▼	-23.7%	4,684	0.2%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$594,520	$977,964 ▼	-62.2%	33,084	0.2%	ETF
KO Coca-Cola	$566,325	$460,978 ▼	-44.9%	8,897	0.2%	Consumer Staples
MDB MongoDB	$561,410	$64,740 ▲	13.0%	2,246	0.2%	Computer and Technology
CVX Chevron	$550,305	$393,723 ▼	-41.7%	3,518	0.2%	Oils/Energy
PLTR Palantir Technologies	$548,800	$548,800 ▲	New Holding	21,666	0.2%	Business Services
MSTR MicroStrategy	$538,595	$228,662 ▲	73.8%	391	0.2%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$530,959	$86,366 ▼	-14.0%	3,037	0.2%	Stock
IT Gartner	$521,359	$36,823 ▼	-6.6%	1,161	0.2%	Business Services
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$509,035	$509,035 ▲	New Holding	15,337	0.2%	Manufacturing
SOFI SoFi Technologies	$477,890	$873 ▼	-0.2%	72,298	0.2%	Business Services
ARKQ ARK Autonomous Technology & Robotics ETF	$456,255	$456,255 ▲	New Holding	8,282	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$446,933	$1,471,171 ▼	-76.7%	4,604	0.2%	Finance
THNQ ROBO Global Artificial Intelligence ETF	$440,636	$440,636 ▲	New Holding	9,784	0.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$434,649	$396,720 ▼	-47.7%	17,407	0.2%	ETF
SPG Simon Property Group	$424,519	$39,765 ▼	-8.6%	2,797	0.2%	Finance
CSCO Cisco Systems	$413,649	$1,093 ▲	0.3%	8,707	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$412,369	$1,088,689 ▼	-72.5%	10,947	0.2%	ETF
PG Procter & Gamble	$401,002	$266,565 ▼	-39.9%	2,431	0.2%	Consumer Staples
AOR iShares Core Growth Allocation ETF	$395,390	$13,856 ▲	3.6%	7,020	0.2%	ETF
GTY Getty Realty	$388,356	$37,751 ▲	10.8%	14,567	0.2%	Finance
GOOG Alphabet	$387,616	$734 ▼	-0.2%	2,113	0.2%	Computer and Technology
HPQ HP	$384,029	$311,293 ▼	-44.8%	10,966	0.2%	Computer and Technology
BNL Broadstone Net Lease	$382,721	$15,124 ▲	4.1%	24,116	0.2%	Finance
FCX Freeport-McMoRan	$378,656	$17,691 ▲	4.9%	7,791	0.2%	Basic Materials
IDRV iShares Self-Driving EV and Tech ETF	$376,464	$376,464 ▲	New Holding	13,200	0.1%	ETF
DVA DaVita	$376,079	$318,711 ▼	-45.9%	2,714	0.1%	Medical
OKE ONEOK	$375,782	$39,796 ▲	11.8%	4,608	0.1%	Oils/Energy
RUN Sunrun	$365,893	$273 ▼	-0.1%	30,851	0.1%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$365,573	$365,573 ▲	New Holding	11,850	0.1%	Manufacturing
SCCO Southern Copper	$359,636	$4,741 ▼	-1.3%	3,338	0.1%	Basic Materials
EPR EPR Properties	$354,605	$3,316 ▼	-0.9%	8,447	0.1%	Finance
FDX FedEx	$332,822	$29,684 ▲	9.8%	1,110	0.1%	Transportation
BCSF Bain Capital Specialty Finance	$329,397	$8,041 ▲	2.5%	20,196	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$319,248	$962,488 ▼	-75.1%	2,692	0.1%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$313,136	$772,782 ▼	-71.2%	6,258	0.1%	ETF
CLH Clean Harbors	$312,087		0.0%	1,380	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$310,065	$92,476 ▲	42.5%	570	0.1%	Finance
MA Mastercard	$304,842		0.0%	691	0.1%	Business Services
OXY Occidental Petroleum	$294,402	$334,362 ▼	-53.2%	4,671	0.1%	Oils/Energy
CME CME Group	$277,403	$29,883 ▲	12.1%	1,411	0.1%	Finance
BA Boeing	$273,015	$182 ▼	-0.1%	1,500	0.1%	Aerospace
DIS Walt Disney	$271,156	$153,698 ▼	-36.2%	2,731	0.1%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$265,804		0.0%	3,265	0.1%	ETF