Chief Compliance Officer

0001774437-23-000003.txt : 20230428 0001774437-23-000003.hdr.sgml : 20230428 20230428133740 ACCESSION NUMBER: 0001774437-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Your Advocates Ltd., LLP CENTRAL INDEX KEY: 0001774437 IRS NUMBER: 203749192 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19685 FILM NUMBER: 23863589 BUSINESS ADDRESS: STREET 1: 920 MEMORIAL CITY WAY STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 7138278014 MAIL ADDRESS: STREET 1: 920 MEMORIAL CITY WAY STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001774437 XXXXXXXX 03-31-2023 03-31-2023 Your Advocates Ltd., LLP

920 MEMORIAL CITY WAY SUITE 250 HOUSTON TX 77024

13F HOLDINGS REPORT 028-19685 000138612 801-65283 N Anna Banks Chief Compliance Officer 713-827-8014 Anna Banks Houston TX 04-28-2023 0 244 182250055 false INFORMATION TABLE 2 advocates1q23.xml A G C O Corp COM 001084102 1487 11 SH SOLE 0 0 11 Academy Sports & Outdoor COM 00402L107 40730 624 SH SOLE 0 0 624 Accenture Ltd Cl A COM G1150G111 4287 15 SH SOLE 0 0 15 Activision Blizzard Inc COM 00507V109 1883 22 SH SOLE 0 0 22 Aecom COM 00766T100 382897 4541 SH SOLE 0 0 4541 Aeva Technologies Inc COM 00835Q103 60 50 SH SOLE 0 0 50 Agilent Technologies Inc COM 00846U101 40949 296 SH SOLE 0 0 296 Airgain Incorporarated COM 00938A104 537 100 SH SOLE 0 0 100 Albemarle Corp COM 012653101 2652 12 SH SOLE 0 0 12 Allstate Corporation COM 020002101 44324 400 SH SOLE 0 0 400 Amazon Com Inc COM 023135106 50096 485 SH SOLE 0 0 485 Annaly Capital Mgmt COM 035710409 573 30 SH SOLE 0 0 30 Apple Inc COM 037833100 1079930 6549 SH SOLE 0 0 6549 Arista Networks Inc COM 040413106 6714 40 SH SOLE 0 0 40 Ark Genomic Revolution COM 00214Q302 301 10 SH SOLE 0 0 10 Arthur J Gallagher&C COM 363576109 14348 75 SH SOLE 0 0 75 Assurant Inc COM 04621X108 3002 25 SH SOLE 0 0 25 Ast Spacemobile Inc COM 00217D100 2032 400 SH SOLE 0 0 400 Atif Holdings Ltd COM G0602B209 280 130 SH SOLE 0 0 130 Aurinia Pharmaceutic COM 05156V102 2192 200 SH SOLE 0 0 200 Auto Data Processing COM 053015103 77921 350 SH SOLE 0 0 350 Azure Pwr Global Ltd COM V0393H103 249 100 SH SOLE 0 0 100 Baker Hughes Company Com CL A COM 05722G100 2886 100 SH SOLE 0 0 100 Bakkt Hldgs Inc COM 05759B107 705 410 SH SOLE 0 0 410 Blackline Inc COM 09239B109 1679 25 SH SOLE 0 0 25 Bloom Energy Corp COM 093712107 698 35 SH SOLE 0 0 35 Boeing Co COM 097023105 11123 52 SH SOLE 0 0 52 Boston Scientific Co COM 101137107 3952 79 SH SOLE 0 0 79 Bp Plc Adr COM 055622104 5691 150 SH SOLE 0 0 150 Broadcom Inc COM 11135F101 7057 11 SH SOLE 0 0 11 Calamp Corp COM 128126109 101 28 SH SOLE 0 0 28 Canadian Pac Railway COM 13645T100 3462 45 SH SOLE 0 0 45 Carnival Corp New COM 143658300 24360 2400 SH SOLE 0 0 2400 Catalent Inc COM 148806102 13142 200 SH SOLE 0 0 200 Centene Corp COM 15135B101 2971 47 SH SOLE 0 0 47 Chargepoint Hldgs Inc COM 15961R105 5235 500 SH SOLE 0 0 500 Cheniere Energy Inc COM 16411Q101 22852 145 SH SOLE 0 0 145 Chimera Investment Corp COM 16934Q109 93004 16490 SH SOLE 0 0 16490 Chipotle Mexican Grl COM 169656105 3417 2 SH SOLE 0 0 2 Coca Cola Company COM 191216100 21586 348 SH SOLE 0 0 348 Coca Cola Consolidated I COM 191098102 1071 2 SH SOLE 0 0 2 Cognex Corp COM 192422103 5996 121 SH SOLE 0 0 121 Conmed Corp COM 207410101 519 5 SH SOLE 0 0 5 Conocophillips COM 20825C104 322132 3247 SH SOLE 0 0 3247 Constellation Brand Cl A COM 21036P108 2259 10 SH SOLE 0 0 10 Corteva Inc COM 22052L104 8383 139 SH SOLE 0 0 139 Cosan S A COM 22113B103 2482 210 SH SOLE 0 0 210 Costco Whsl Corp New COM 22160K105 36768 74 SH SOLE 0 0 74 Cummins Inc COM 231021106 7166 30 SH SOLE 0 0 30 Cytosorbents Corpora COM 23283X206 843 250 SH SOLE 0 0 250 D T E Energy Company COM 233331107 5806 53 SH SOLE 0 0 53 D X C Technology Com COM 23355L106 7336 287 SH SOLE 0 0 287 Deere & Co COM 244199105 8276 20 SH SOLE 0 0 20 Defiance Next Gen COM 26922A289 1803 55 SH SOLE 0 0 55 Dell Inc COM 24702R101 8042 200 SH SOLE 0 0 200 Delta Air Lines Inc New COM 247361702 908 26 SH SOLE 0 0 26 Denali Therapeutics I N COM 24823R105 2304 100 SH SOLE 0 0 100 Devon Energy Cp New COM 25179M103 860 17 SH SOLE 0 0 17 Dexcom Inc COM 252131107 5112 44 SH SOLE 0 0 44 DFA Emerging Mkts Value ETF COM 25434V740 9983 427 SH SOLE 0 0 427 Dimensional ETF Emerg. Markets Core Equity COM 25434V732 25755023 1091777 SH SOLE 0 0 1091777 Dimensional ETF Int'l Core Equity 2 COM 25434V799 25405755 1055495 SH SOLE 0 0 1055495 Dimensional U S Core COM 25434V708 1416280 55584 SH SOLE 0 0 55584 Dimensional US Small Cap ETF COM 25434V500 7041036 133606 SH SOLE 0 0 133606 Disney Walt Co COM 254687106 8311 83 SH SOLE 0 0 83 Dominion Energy Inc COM 25746U109 7492 134 SH SOLE 0 0 134 Dow Chemical Company COM 260543103 8278 151 SH SOLE 0 0 151 Doximity Inc COM 26622P107 19719 609 SH SOLE 0 0 609 Draganfly Inc COM 26142Q205 384 300 SH SOLE 0 0 300 Dt Midstream Inc COM 23345M107 1284 26 SH SOLE 0 0 26 Du Pont E I De Nemour&Co COM 263534109 10048 140 SH SOLE 0 0 140 Duke Energy Corp New COM 26441C105 2315 24 SH SOLE 0 0 24 Emagin Corp COM 29076N206 1352 650 SH SOLE 0 0 650 Enbridge Inc COM 29250N105 6753 177 SH SOLE 0 0 177 Enterprise Prd Prtnrs Lp COM 293792107 560984 21660 SH SOLE 0 0 21660 Estee Lauder Co Inc COM 518439104 2958 12 SH SOLE 0 0 12 Exxon Mobil Corporation COM 30231G102 1335391 12178 SH SOLE 0 0 12178 Fedex Corporation COM 31428X106 75630 331 SH SOLE 0 0 331 Fidelity Natl Info COM 31620M106 1413 26 SH SOLE 0 0 26 Ford Motor Company New COM 345370860 2835 225 SH SOLE 0 0 225 Fortive Corp Disc COM 34959J108 4090 60 SH SOLE 0 0 60 Fortune Brands Hm&S COM 34964C106 1703 29 SH SOLE 0 0 29 Franklin Liberty International Aggregate Bond ETF COM 35473P611 671678 34130 SH SOLE 0 0 34130 Fubotv Inc COM 35953D104 2844 2350 SH SOLE 0 0 2350 Garmin Ltd COM H2906T109 20184 200 SH SOLE 0 0 200 GE HealthCare Technologies Inc Common Stock COM 36266G107 4512 55 SH SOLE 0 0 55 Generac Holdings Inc COM 368736104 5401 50 SH SOLE 0 0 50 General Electric Company COM 369604103 15973 167 SH SOLE 0 0 167 General Motors Co COM 37045V100 514 14 SH SOLE 0 0 14 Gilead Sciences Inc COM 375558103 24891 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871 997 50 SH SOLE 0 0 50 Graco Inc COM 384109104 16427 225 SH SOLE 0 0 225 Gxo Logistics Inc COM 36262G101 1161 23 SH SOLE 0 0 23 Hertz Rental Car Holding COM 42806J700 1140 70 SH SOLE 0 0 70 Hewlett-Packard Company COM 428236103 101933 3473 SH SOLE 0 0 3473 Home Depot Inc COM 437076102 43088 146 SH SOLE 0 0 146 Honeywell International COM 438516106 4301 23 SH SOLE 0 0 23 Indie Semiconductor Inc COM 45569U101 5697 540 SH SOLE 0 0 540 Infineon Tech Ag COM 45662N103 2048 50 SH SOLE 0 0 50 Intel Corp COM 458140100 5391 165 SH SOLE 0 0 165 Intuitive Machs Inc COM 46125A100 216 20 SH SOLE 0 0 20 iShare ESG Aware MSCI COM 46435U663 32707 962 SH SOLE 0 0 962 Ishares Core Msci COM 46434G103 8587 176 SH SOLE 0 0 176 iShares Core S&P 500 ETF COM 464287200 16854 41 SH SOLE 0 0 41 iShares Core S&P Total US Stock Mkt ETF COM 464287150 130301 1439 SH SOLE 0 0 1439 iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243 12 1 SH SOLE 0 0 1 Ishares Esg Advanced COM 46436E742 37854 1080 SH SOLE 0 0 1080 iShares ESG Advanced MSCI EAFE ETF COM 46436E759 60901 1022 SH SOLE 0 0 1022 iShares ESG Aware MSCI EAFE ETF COM 46435G516 15019 209 SH SOLE 0 0 209 iShares ESG MSCI USA Leaders ETF COM 46435U218 13435 189 SH SOLE 0 0 189 iShares ESG U.S. Aggregate Bond ETF COM 46435U549 27 1 SH SOLE 0 0 1 Ishares Gold Etf COM 464285105 409314 10953 SH SOLE 0 0 10953 Ishares Russell COM 464287598 7765 51 SH SOLE 0 0 51 iShares Russell 1000 ETF COM 464287622 15541 69 SH SOLE 0 0 69 iShares Russell 1000 Growth ETF COM 464287614 12217 50 SH SOLE 0 0 50 IShares Russell 2000 COM 464287655 27474 154 SH SOLE 0 0 154 iShares Russell Mid Cap COM 464287481 4917 54 SH SOLE 0 0 54 iShares S&P Euro COM 464287861 4552 91 SH SOLE 0 0 91 Ishares S&P Mid Cap COM 464287606 572 8 SH SOLE 0 0 8 Ishares Tr Barclays Fund COM 464287226 367273 3686 SH SOLE 0 0 3686 iShares Trust US Treasury Bond ETF COM 46429B267 12882 551 SH SOLE 0 0 551 iShares ESG Advanced MSCI USA ETF COM 46436E767 76392 2310 SH SOLE 0 0 2310 JP Morgan Betabuilders COM 46641Q258 78197 1639 SH SOLE 0 0 1639 Jpmorgan Chase & Co COM 46625H100 6516 50 SH SOLE 0 0 50 Kb Finl Group Inc COM 48241A105 1457 40 SH SOLE 0 0 40 Keysight Tech Inc COM 49338L103 22607 140 SH SOLE 0 0 140 Kinder Morgan Inc COM 49456B101 52530 3000 SH SOLE 0 0 3000 Kroger Company COM 501044101 4937 100 SH SOLE 0 0 100 Kyndryl Hldgs Inc COM 50155Q100 44 3 SH SOLE 0 0 3 Landstar Sys Inc COM 515098101 4482 25 SH SOLE 0 0 25 Lockheed Martin Corp COM 539830109 17215 36 SH SOLE 0 0 36 Lowes Companies Inc COM 548661107 1 0 SH SOLE 0 0 0 Lucid Group Inc COM 549498103 1126 140 SH SOLE 0 0 140 Lululemon Athletica COM 550021109 2549 7 SH SOLE 0 0 7 Marathon Oil Corp COM 565849106 1126 47 SH SOLE 0 0 47 Market Vectors Etf TRUST COM 57060U100 12714 393 SH SOLE 0 0 393 Marqeta Inc COM 57142B104 6855 1500 SH SOLE 0 0 1500 Masterbrand Inc COM 57638P104 233 29 SH SOLE 0 0 29 Mc Donalds Corp COM 580135101 6990 25 SH SOLE 0 0 25 Microsoft Corp COM 594918104 170674 592 SH SOLE 0 0 592 Moodys Corp COM 615369105 91806 300 SH SOLE 0 0 300 Morgan Stanley COM 617446448 4917 56 SH SOLE 0 0 56 Nautilus Biotechnology COM 63909J108 416 150 SH SOLE 0 0 150 Netflix Inc COM 64110L106 2073 6 SH SOLE 0 0 6 Newpark Resources Inc COM 651718504 50531 13125 SH SOLE 0 0 13125 Nextera Energy Inc COM 65339F101 30832 400 SH SOLE 0 0 400 Nike Inc Class B COM 654106103 13736 112 SH SOLE 0 0 112 NIO INC ADR COM 62914V106 5045 480 SH SOLE 0 0 480 Nordson Corp COM 655663102 11113 50 SH SOLE 0 0 50 Norwegian Cruise Lin COM G66721104 1345 100 SH SOLE 0 0 100 Nuvve Hldg Corp COM 67079Y100 70 100 SH SOLE 0 0 100 Nvent Electric Plc COM G6700G107 6441 150 SH SOLE 0 0 150 Oncorus Inc COM 68236R103 34 100 SH SOLE 0 0 100 Palo Alto Networks COM 697435105 7191 36 SH SOLE 0 0 36 Phillips COM 718546104 427218 4214 SH SOLE 0 0 4214 Pimco Active Bond ETF COM 72201R775 6741415 72676 SH SOLE 0 0 72676 Pinterest Inc COM 72352L106 4091 150 SH SOLE 0 0 150 Pool Corp COM 73278L105 2740 8 SH SOLE 0 0 8 Procter & Gamble COM 742718109 3717 25 SH SOLE 0 0 25 ProShares Ultra VIX Short-Term Futures COM 74347Y839 698 150 SH SOLE 0 0 150 ProShares UltraShort Real Estate COM 74347G556 574 33 SH SOLE 0 0 33 Quanta Services Inc COM 74762E102 34328 206 SH SOLE 0 0 206 RBB Fund Inc Motley Fool Global Opportunity COM 74933W635 156891 6119 SH SOLE 0 0 6119 Regal Beloit Corp COM 758750103 7037 50 SH SOLE 0 0 50 Relay Therapeutics Inc COM 75943R102 1647 100 SH SOLE 0 0 100 Retail Opportunity Investment Corp COM 76131N101 2792 200 SH SOLE 0 0 200 Rivian Automotive Inc COM 76954A103 263 17 SH SOLE 0 0 17 Rocket Laboratory Usa In COM 773122106 2626 650 SH SOLE 0 0 650 Rxo Inc COM 74982T103 452 23 SH SOLE 0 0 23 S P D R S&P 500 Etf Tr COM 78462F103 865718 2115 SH SOLE 0 0 2115 S&P Global Inc COM 78409V104 4827 14 SH SOLE 0 0 14 Sales Force.com INC COM 79466L302 4795 24 SH SOLE 0 0 24 Schlumberger Ltd COM 806857108 419314 8540 SH SOLE 0 0 8540 Schwab Emerging Markets Equity ETF COM 808524706 164146 6694 SH SOLE 0 0 6694 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 14788677 567704 SH SOLE 0 0 567704 Schwab Fundamental Intl Lg Co ETF COM 808524755 8470397 270879 SH SOLE 0 0 270879 Schwab Fundamental US Large Company ETF COM 808524771 19909641 362521 SH SOLE 0 0 362521 Schwab Fundamental US Small Company ETF COM 808524763 5155589 105930 SH SOLE 0 0 105930 Schwab Intermediate Term US Treas COM 808524854 7329825 145347 SH SOLE 0 0 145347 Schwab International Equity ETF COM 808524805 138200 3971 SH SOLE 0 0 3971 Schwab US Broad Market COM 808524102 261674 5469 SH SOLE 0 0 5469 Schwab US Large Cap ETF COM 808524201 20210238 417826 SH SOLE 0 0 417826 Schwab US Small Cap ETF COM 808524607 202804 4837 SH SOLE 0 0 4837 Sculptor Cap Mgmt COM 811246107 1457 169 SH SOLE 0 0 169 Service Now Inc COM 81762P102 2324 5 SH SOLE 0 0 5 Shapeways Holdings Inc COM 81947T102 204 600 SH SOLE 0 0 600 Sonos Inc COM 83570H108 392 20 SH SOLE 0 0 20 Southwest Airlines COM 844741108 16270 500 SH SOLE 0 0 500 Southwestern Energy Co COM 845467109 1845 369 SH SOLE 0 0 369 Spdr Doubleline Ttl Rtrn COM 78467V848 14928 364 SH SOLE 0 0 364 SPDR Gold Trust COM 78463V107 13375426 73002 SH SOLE 0 0 73002 SPDR Portfolio Developed World ex-US ETF COM 78463X889 32 1 SH SOLE 0 0 1 SPDR Portfolio Emerging Markets ETF COM 78463X509 2058636 60317 SH SOLE 0 0 60317 SPDR Portfolio Large Cap ETF COM 78464A854 34235 711 SH SOLE 0 0 711 Spdr S&P Biotech ETF COM 78464A870 762 10 SH SOLE 0 0 10 Spdr S&P Oil & Gas Equip COM 78464A748 3535 47 SH SOLE 0 0 47 Spdr S&P Oil & Gas Expl & Prod COM 78468R556 28325 222 SH SOLE 0 0 222 SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 98917 3418 SH SOLE 0 0 3418 SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 38 1 SH SOLE 0 0 1 Spirit Airlines Inc COM COM 848577102 1717 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 95175 914 SH SOLE 0 0 914 Sun Life Financial Inc COM 866796105 12843 275 SH SOLE 0 0 275 Take Two Interactv COM 874054109 1432 12 SH SOLE 0 0 12 Tattooed Chef Inc COM 87663X102 497 350 SH SOLE 0 0 350 Tesla Motors Inc COM 88160R101 489191 2358 SH SOLE 0 0 2358 Texas Instruments Inc COM 882508104 18601 100 SH SOLE 0 0 100 The Charles Schwab Corp COM 808513105 24619 470 SH SOLE 0 0 470 The Trade Desk Inc COM 88339J105 30455 500 SH SOLE 0 0 500 Toyota Motor Corp Ord COM 892331307 5291 375 SH SOLE 0 0 375 Transdigm Group Inc COM 893641100 2948 4 SH SOLE 0 0 4 Trimble Navigation Ltd COM 896239100 1782 34 SH SOLE 0 0 34 Tuttle Capital Short Innovation ETF COM 19423L565 3203 80 SH SOLE 0 0 80 Union Pacific Corp COM 907818108 12076 60 SH SOLE 0 0 60 United Rentals Inc COM 911363109 14643 37 SH SOLE 0 0 37 United States 12 month Oil FD LP COM 91288V103 33730 1000 SH SOLE 0 0 1000 United States Oil Fund, COM 91232N207 1993 30 SH SOLE 0 0 30 Unitedhealth Group Inc COM 91324P102 165407 350 SH SOLE 0 0 350 Upstart Hldgs Inc COM 91680M107 16367 1030 SH SOLE 0 0 1030 US Brent Oil Fund Lp COM 91167Q100 26580 1000 SH SOLE 0 0 1000 Valero Energy Corp New COM 91913Y100 13960 100 SH SOLE 0 0 100 Vanguard Consumer Staples COM 92204A207 968 5 SH SOLE 0 0 5 Vanguard Intl Eqty Etf COM 922042676 6086 150 SH SOLE 0 0 150 Vanguard MSCI EAFE ETF COM 921943858 4607 102 SH SOLE 0 0 102 Vanguard Short-Term Bond ETF COM 921937827 12383061 161891 SH SOLE 0 0 161891 Vanguard Total Stock Mkt COM 922908769 6123 30 SH SOLE 0 0 30 Verizon Communications COM 92343V104 1011 26 SH SOLE 0 0 26 Viatris Inc COM 92556V106 58 6 SH SOLE 0 0 6 Village Farms Intl COM 92707Y108 581 700 SH SOLE 0 0 700 Virgin Galactic Hldgs In COM 92766K106 729 180 SH SOLE 0 0 180 Virgin Orbit Hldgs Inc COM 92771A101 40 200 SH SOLE 0 0 200 Visa Inc Cl A COM 92826C839 6087 27 SH SOLE 0 0 27 Vmware Inc COM 928563402 10987 88 SH SOLE 0 0 88 Weatherford Intl Wtf COM G48833126 81 192 SH SOLE 0 0 192 Weatherford Intl Ordf COM G48833118 1009 17 SH SOLE 0 0 17 Wells Fargo & Co New COM 949746101 2693 72 SH SOLE 0 0 72 Westlake Chemical Corp COM 960413102 580 5 SH SOLE 0 0 5 Williams Companies COM 969457100 2986 100 SH SOLE 0 0 100 WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 1043 40 SH SOLE 0 0 40 WisdomTree Emerging Markets High Dividend ETF COM 97717W315 985899 26041 SH SOLE 0 0 26041 Wisdomtree Japan Hedged COM 97717W521 10785 222 SH SOLE 0 0 222 Xpo Logistics Inc COM 983793100 734 23 SH SOLE 0 0 23 Zebra Technologies COM 989207105 7950 25 SH SOLE 0 0 25 Ziff Davis Inc COM 48123V102 5854 75 SH SOLE 0 0 75 Zk Intl Group Co Ltd COM G9892K100 690 1000 SH SOLE 0 0 1000