Chief Compliance Officer

0001774437-24-000006.txt : 20241025 0001774437-24-000006.hdr.sgml : 20241025 20241025162446 ACCESSION NUMBER: 0001774437-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Your Advocates Ltd., LLP CENTRAL INDEX KEY: 0001774437 ORGANIZATION NAME: 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: 241397360 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 09-30-2024 09-30-2024 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 10-25-2024 0 232 254513574 false INFORMATION TABLE 2 advocates3q24.xml A G C O Corp COM 001084102 1407 11 SH SOLE 0 0 11 Academy Sports & Outdoor COM 00402L107 7877 135 SH SOLE 0 0 135 Aecom COM 00766T100 453562 4392 SH SOLE 0 0 4392 Aeva Technologies Inc COM 00835Q103 33 10 SH SOLE 0 0 10 Agilent Technologies Inc COM 00846U101 43950 296 SH SOLE 0 0 296 Airgain Incorporarated COM 00938A104 754 100 SH SOLE 0 0 100 Albemarle Corp COM 012653101 1137 12 SH SOLE 0 0 12 Allstate Corporation COM 020002101 75860 400 SH SOLE 0 0 400 Altair Engineering Inc COM 021369103 4776 50 SH SOLE 0 0 50 Amazon Com Inc COM 023135106 79936 429 SH SOLE 0 0 429 American Beacon AHL Trend ETF COM 02368W309 56731 2410 SH SOLE 0 0 2410 American Express Company COM 025816109 5424 20 SH SOLE 0 0 20 Ametek Inc COM 031100100 8586 50 SH SOLE 0 0 50 Amgen Incorporated COM 031162100 5800 18 SH SOLE 0 0 18 Amphenol Corp Cl A COM 032095101 9774 150 SH SOLE 0 0 150 Annaly Capital Mgmt COM 035710409 602 30 SH SOLE 0 0 30 Apple Inc COM 037833100 1341523 5758 SH SOLE 0 0 5758 Applied Materials Inc COM 038222105 1014 5 SH SOLE 0 0 5 Aptargroup Inc COM 038336103 8010 50 SH SOLE 0 0 50 Arista Networks Inc COM 040413106 3838 10 SH SOLE 0 0 10 Ark Genomic Revolution COM 00214Q302 256 10 SH SOLE 0 0 10 Ast Spacemobile Inc COM 00217D100 2667 102 SH SOLE 0 0 102 Atif Holdings Ltd COM G0602B209 133 130 SH SOLE 0 0 130 Aurinia Pharmaceutic COM 05156V102 1466 200 SH SOLE 0 0 200 Auto Data Processing COM 053015103 89937 325 SH SOLE 0 0 325 Azure Pwr Global Ltd COM V0393H103 39 100 SH SOLE 0 0 100 Baker Hughes Company Com CL A COM 05722G100 3615 100 SH SOLE 0 0 100 Blackline Inc COM 09239B109 1379 25 SH SOLE 0 0 25 Bloom Energy Corp COM 093712107 475 45 SH SOLE 0 0 45 Bp Plc Adr COM 055622104 4709 150 SH SOLE 0 0 150 Broadcom Inc COM 11135F101 18975 110 SH SOLE 0 0 110 Canadian Pac Railway COM 13645T100 3849 45 SH SOLE 0 0 45 Carnival Corp New COM 143658300 35112 1900 SH SOLE 0 0 1900 Caterpillar Inc COM 149123101 78224 200 SH SOLE 0 0 200 Centene Corp COM 15135B101 3538 47 SH SOLE 0 0 47 Chargepoint Hldgs Inc COM 15961R105 685 500 SH SOLE 0 0 500 Cheniere Energy Inc COM 16411Q101 26077 145 SH SOLE 0 0 145 Chimera Investment Corp COM 16934Q109 87002 5496 SH SOLE 0 0 5496 Chipotle Mexican Grl COM 169656105 4033 70 SH SOLE 0 0 70 Cipher Mining Inc COM 17253J106 29025 7500 SH SOLE 0 0 7500 Coca Cola Company COM 191216100 42972 598 SH SOLE 0 0 598 Cognex Corp COM 192422103 4901 121 SH SOLE 0 0 121 Conocophillips COM 20825C104 762231 7240 SH SOLE 0 0 7240 Constellation Brand Cl A COM 21036P108 2577 10 SH SOLE 0 0 10 Corteva Inc COM 22052L104 47620 810 SH SOLE 0 0 810 Costco Whsl Corp New COM 22160K105 52305 59 SH SOLE 0 0 59 Coupang Inc COM 22266T109 6138 250 SH SOLE 0 0 250 Crowdstrike Hldgs Inc COM 22788C105 8414 30 SH SOLE 0 0 30 Cummins Inc COM 231021106 9714 30 SH SOLE 0 0 30 Cytosorbents Corpora COM 23283X206 375 250 SH SOLE 0 0 250 D X C Technology Com COM 23355L106 5955 287 SH SOLE 0 0 287 Danaher Corp Del COM 235851102 6951 25 SH SOLE 0 0 25 Defiance Next Gen COM 26922A289 133 3 SH SOLE 0 0 3 Dell Inc COM 24702R101 23708 200 SH SOLE 0 0 200 Denali Therapeutics I N COM 24823R105 2913 100 SH SOLE 0 0 100 Dexcom Inc COM 252131107 2950 44 SH SOLE 0 0 44 DFA Emerging Mkts Value ETF COM 25434V740 12152 427 SH SOLE 0 0 427 Dimensional ETF Emerg. Markets Core Equity COM 25434V732 24015034 853110 SH SOLE 0 0 853110 Dimensional ETF Int'l Core Equity 2 COM 25434V799 33499314 1190452 SH SOLE 0 0 1190452 Dimensional US Core COM 25434V625 60881036 961178 SH SOLE 0 0 961178 Dimensional US Small Cap ETF COM 25434V500 17625455 271746 SH SOLE 0 0 271746 Disney Walt Co COM 254687106 7791 81 SH SOLE 0 0 81 Dow Chemical Company COM 260543103 44906 822 SH SOLE 0 0 822 Draganfly Inc COM 26142Q205 31 12 SH SOLE 0 0 12 Du Pont E I De Nemour&Co COM 263534109 72268 811 SH SOLE 0 0 811 Duke Energy Corp New COM 26441C105 2767 24 SH SOLE 0 0 24 E L F Beauty Inc COM 26856L103 2726 25 SH SOLE 0 0 25 Enbridge Inc COM 29250N105 7188 177 SH SOLE 0 0 177 Equitable Resources Inc COM 294549100 3664 100 SH SOLE 0 0 100 Exxon Mobil Corporation COM 30231G102 2128598 18159 SH SOLE 0 0 18159 Fedex Corporation COM 31428X106 90588 331 SH SOLE 0 0 331 Fidelity Natl Info COM 31620M106 12646 151 SH SOLE 0 0 151 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund COM 33737A108 6235 49 SH SOLE 0 0 49 Fiserv Inc COM 337738108 8983 50 SH SOLE 0 0 50 Ford Motor Company New COM 345370860 2409 228 SH SOLE 0 0 228 Fortune Brands Innovatio COM 34964C106 2596 29 SH SOLE 0 0 29 Franklin Liberty International Aggregate Bond ETF COM 35473P611 576493 27716 SH SOLE 0 0 27716 FTSE RAFI 1000 US Lg Cap COM 73935X583 64886 1597 SH SOLE 0 0 1597 FTSE RAFI Internat'l Dev Mkts COM 73936T789 35761 686 SH SOLE 0 0 686 FTSE RAFI US 1500 Small Cap COM 73935X567 92075 2216 SH SOLE 0 0 2216 Fubotv Inc COM 35953D104 3337 2350 SH SOLE 0 0 2350 Garmin Ltd COM H2906T109 35206 200 SH SOLE 0 0 200 GE HealthCare Technologies Inc Common Stock COM 36266G107 3848 41 SH SOLE 0 0 41 Ge Vernova Inc COM 36828A101 22183 87 SH SOLE 0 0 87 General Electric Company COM 369604103 66003 350 SH SOLE 0 0 350 Gilead Sciences Inc COM 375558103 25152 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871 1431 50 SH SOLE 0 0 50 Google Inc Class A COM 38259P508 13386 80 SH SOLE 0 0 80 Gxo Logistics Inc COM 36262G101 1198 23 SH SOLE 0 0 23 Halliburton Co Hldg Co COM 406216101 302672 10419 SH SOLE 0 0 10419 Healthy Choice Wellness COM 42227T105 20 8 SH SOLE 0 0 8 Hewlett-Packard Company COM 428236103 124577 3473 SH SOLE 0 0 3473 Home Depot Inc COM 437076102 59159 146 SH SOLE 0 0 146 Humana Inc COM 444859102 31674 100 SH SOLE 0 0 100 Hut Eight Mining Corp COM 44812T102 24520 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 6552 25 SH SOLE 0 0 25 Indie Semiconductor Inc COM 45569U101 2155 540 SH SOLE 0 0 540 Infineon Tech Ag COM 45662N103 1756 50 SH SOLE 0 0 50 Innovator US Equity COM 45782C805 535839 17743 SH SOLE 0 0 17743 Intel Corp COM 458140100 446 19 SH SOLE 0 0 19 Intuitive Machs Inc COM 46125A100 684 85 SH SOLE 0 0 85 Invesco ETF D TR WILDERHIL CLAN ETF COM 46137V134 5849 292 SH SOLE 0 0 292 iShare ESG Aware MSCI COM 46435U663 37161 889 SH SOLE 0 0 889 iShares Core S&P 500 ETF COM 464287200 46722 81 SH SOLE 0 0 81 Ishares Core S&P Small COM 464287804 12983 111 SH SOLE 0 0 111 iShares Core S&P Total US Stock Mkt ETF COM 464287150 97356 775 SH SOLE 0 0 775 iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243 11839 471 SH SOLE 0 0 471 iShares ESG Aware MSCI EAFE ETF COM 46435G516 56367 670 SH SOLE 0 0 670 iShares ESG MSCI USA Leaders ETF COM 46435U218 106240 1046 SH SOLE 0 0 1046 iShares ESG U.S. Aggregate Bond ETF COM 46435U549 14849 306 SH SOLE 0 0 306 Ishares Gold Etf COM 464285105 148355 2985 SH SOLE 0 0 2985 IShares Russell 2000 COM 464287655 10161 46 SH SOLE 0 0 46 iShares Russell Mid Cap COM 464287481 1056 9 SH SOLE 0 0 9 iShares S&P Euro COM 464287861 9498 163 SH SOLE 0 0 163 Ishares Tr Barclays Fund COM 464287226 368319 3637 SH SOLE 0 0 3637 iShares Trust US Treasury Bond ETF COM 46429B267 20472 873 SH SOLE 0 0 873 Jd Com Inc COM 47215P106 1000 25 SH SOLE 0 0 25 JP Morgan Betabuilders COM 46641Q258 108092 2220 SH SOLE 0 0 2220 Jpmorgan Chase & Co COM 46625H100 10543 50 SH SOLE 0 0 50 Keurig Dr Pepper Inc COM 49271V100 38 1 SH SOLE 0 0 1 Keysight Tech Inc COM 49338L103 22250 140 SH SOLE 0 0 140 Kyndryl Hldgs Inc COM 50155Q100 69 3 SH SOLE 0 0 3 Linde Plc COM G54950103 490 1 SH SOLE 0 0 1 Lowes Companies Inc COM 548661107 1 0 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 5970 22 SH SOLE 0 0 22 Magnolia Oil & Gas Corp COM 559663109 7326 300 SH SOLE 0 0 300 Marathon Digital Holdings Inc COM 565788106 24330 1500 SH SOLE 0 0 1500 Marathon Oil Corp COM 565849106 28654 1076 SH SOLE 0 0 1076 MARATHON PETE CORP COM 56585A102 181156 1112 SH SOLE 0 0 1112 Market Vectors Etf TRUST COM 57060U100 11397 393 SH SOLE 0 0 393 Marqeta Inc COM 57142B104 7380 1500 SH SOLE 0 0 1500 Masterbrand Inc COM 57638P104 538 29 SH SOLE 0 0 29 Mc Donalds Corp COM 580135101 7613 25 SH SOLE 0 0 25 Medifast Inc COM 58470H101 520 27 SH SOLE 0 0 27 Microsoft Corp COM 594918104 194927 453 SH SOLE 0 0 453 Moodys Corp COM 615369105 142377 300 SH SOLE 0 0 300 Morgan Stanley COM 617446448 5837 56 SH SOLE 0 0 56 Nasdaq Stock Market Inc COM 631103108 10952 150 SH SOLE 0 0 150 Nautilus Biotechnology COM 63909J108 428 150 SH SOLE 0 0 150 Netflix Inc COM 64110L106 8511 12 SH SOLE 0 0 12 Nike Inc Class B COM 654106103 9901 112 SH SOLE 0 0 112 Nuvve Hldg Corp COM 67079Y100 5 1 SH SOLE 0 0 1 Nvidia Corp COM 67066G104 21859 180 SH SOLE 0 0 180 Occidental Pete Corp COM 674599105 5154 100 SH SOLE 0 0 100 Pfizer Incorporated COM 717081103 2894 100 SH SOLE 0 0 100 Pimco Active Bond ETF COM 72201R775 18962406 200427 SH SOLE 0 0 200427 Pinterest Inc COM 72352L106 6474 200 SH SOLE 0 0 200 Plug Power Inc New COM 72919P202 2565 1135 SH SOLE 0 0 1135 Pool Corp COM 73278L105 3014 8 SH SOLE 0 0 8 Procter & Gamble COM 742718109 4330 25 SH SOLE 0 0 25 Pros Holdings Inc COM 74346Y103 8038 434 SH SOLE 0 0 434 RBB Fund Inc Motley Fool Global Opportunity COM 74933W635 117142 3693 SH SOLE 0 0 3693 Real Estate Select Sector COM 81369Y860 3574 80 SH SOLE 0 0 80 Relay Therapeutics Inc COM 75943R102 708 100 SH SOLE 0 0 100 Republic Services COM 760759100 9038 45 SH SOLE 0 0 45 Retail Opportunity Investment Corp COM 76131N101 3146 200 SH SOLE 0 0 200 Rivian Automotive Inc COM 76954A103 191 17 SH SOLE 0 0 17 Roblox Corp Com CL A COM 771049103 22130 500 SH SOLE 0 0 500 Rocket Laboratory Usa In COM 773122106 8271 850 SH SOLE 0 0 850 Rxo Inc COM 74982T103 644 23 SH SOLE 0 0 23 S P D R S&P 500 Etf Tr COM 78462F103 1094397 1907 SH SOLE 0 0 1907 Sap SE Ordf COM D66992104 111974 492 SH SOLE 0 0 492 Schlumberger Ltd COM 806857108 207946 4957 SH SOLE 0 0 4957 Schwab Emerging Markets Equity ETF COM 808524706 34725 1190 SH SOLE 0 0 1190 Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 7407802 229557 SH SOLE 0 0 229557 Schwab Fundamental Intl Lg Co ETF COM 808524755 8730392 233620 SH SOLE 0 0 233620 Schwab Fundamental US Large Company ETF COM 808524771 17463617 243361 SH SOLE 0 0 243361 Schwab Fundamental US Small Company ETF COM 808524763 5540946 93016 SH SOLE 0 0 93016 Schwab Intermediate Term US Treas COM 808524854 18770020 370949 SH SOLE 0 0 370949 Schwab International Equity ETF COM 808524805 41 1 SH SOLE 0 0 1 Schwab US Broad Market COM 808524102 371520 5585 SH SOLE 0 0 5585 Schwab US Large Cap ETF COM 808524201 616925 9092 SH SOLE 0 0 9092 Seadrill Ltd COM G7997W102 79 2 SH SOLE 0 0 2 Sector Spdr Engy Select COM 81369Y506 31271 356 SH SOLE 0 0 356 Sector Spdr Fincl Select COM 81369Y605 6548 144 SH SOLE 0 0 144 Service Now Inc COM 81762P102 4472 5 SH SOLE 0 0 5 Shopify Inc COM 82509L107 32056 400 SH SOLE 0 0 400 Sigma Lithium Corp COM 826599102 87 7 SH SOLE 0 0 7 Sonos Inc COM 83570H108 246 20 SH SOLE 0 0 20 Spdr Dow Jones Indl Avg COM 78467X109 19040 45 SH SOLE 0 0 45 SPDR Gold Trust COM 78463V107 13684278 56300 SH SOLE 0 0 56300 SPDR Portfolio Developed World ex-US ETF COM 78463X889 38 1 SH SOLE 0 0 1 SPDR Portfolio Emerging Markets ETF COM 78463X509 25222 611 SH SOLE 0 0 611 SPDR Portfolio Large Cap ETF COM 78464A854 68 1 SH SOLE 0 0 1 Spdr S&P Oil & Gas Expl & Prod COM 78468R556 29197 222 SH SOLE 0 0 222 SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 138994 4783 SH SOLE 0 0 4783 SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 46 1 SH SOLE 0 0 1 Spirit Airlines Inc COM COM 848577102 1681 100 SH SOLE 0 0 100 Spotify Technology COM L8681T102 4422 12 SH SOLE 0 0 12 Starbucks Corp COM 855244109 89106 914 SH SOLE 0 0 914 Stmicroelectronics Nv COM 861012102 149 5 SH SOLE 0 0 5 Stryker Corp COM 863667101 7225 20 SH SOLE 0 0 20 Sun Life Financial Inc COM 866796105 15956 275 SH SOLE 0 0 275 Synopsys Inc COM 871607107 6077 12 SH SOLE 0 0 12 Take Two Interactv COM 874054109 3074 20 SH SOLE 0 0 20 Tempus AI Inc COM 88023B103 5660 100 SH SOLE 0 0 100 Tesla Motors Inc COM 88160R101 603057 2305 SH SOLE 0 0 2305 The Charles Schwab Corp COM 808513105 31353 434 SH SOLE 0 0 434 The Southern Company COM 842587107 45115 500 SH SOLE 0 0 500 The Trade Desk Inc COM 88339J105 65790 600 SH SOLE 0 0 600 Thermo Fisher Scientific COM 883556102 6186 10 SH SOLE 0 0 10 Toast Inc Class A COM 888787108 56620 2000 SH SOLE 0 0 2000 Tractor Supply Comp COM 892356106 11637 40 SH SOLE 0 0 40 Travelers Companies COM 89417E109 8194 35 SH SOLE 0 0 35 Trimble Navigation Ltd COM 896239100 2111 34 SH SOLE 0 0 34 U S Bancorp Del New COM 902973304 7545 165 SH SOLE 0 0 165 Union Pacific Corp COM 907818108 20951 85 SH SOLE 0 0 85 United Rentals Inc COM 911363109 29960 37 SH SOLE 0 0 37 United States Oil Fund, COM 91232N207 2098 30 SH SOLE 0 0 30 Unitedhealth Group Inc COM 91324P102 174235 298 SH SOLE 0 0 298 Valero Energy Corp New COM 91913Y100 13503 100 SH SOLE 0 0 100 Vanguard Mega Cap Growth COM 921910816 14488 45 SH SOLE 0 0 45 Vanguard Mid Cap ETF COM 922908629 1319 5 SH SOLE 0 0 5 Vanguard Mid Cap Value COM 922908512 9725 58 SH SOLE 0 0 58 Vanguard MSCI EAFE ETF COM 921943858 35383 670 SH SOLE 0 0 670 Vanguard Short-Term Bond ETF COM 921937827 13665793 173666 SH SOLE 0 0 173666 Vanguard Small Cap Etf COM 922908751 42223 178 SH SOLE 0 0 178 Vanguard Total World Stock COM 922042742 33579 281 SH SOLE 0 0 281 Vanguard Value COM 922908744 27058 155 SH SOLE 0 0 155 Veralto Corp COM 92338C103 5369 48 SH SOLE 0 0 48 Verisk Analytics Inc Cla COM 92345Y106 6699 25 SH SOLE 0 0 25 Verizon Communications COM 92343V104 1168 26 SH SOLE 0 0 26 Viatris Inc COM 92556V106 70 6 SH SOLE 0 0 6 Viking Holdings Ltd COM G93A5A101 3489 100 SH SOLE 0 0 100 Village Farms Intl COM 92707Y108 651 700 SH SOLE 0 0 700 Virgin Galactic Hldgs In COM 92766K106 55 9 SH SOLE 0 0 9 Weatherford Intl COM G48833118 1444 17 SH SOLE 0 0 17 WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 4245 160 SH SOLE 0 0 160 WisdomTree Emerging Markets High Dividend ETF COM 97717W315 246676 5605 SH SOLE 0 0 5605 Wisdomtree Japan Hedged COM 97717W521 15069 444 SH SOLE 0 0 444 Xylem Inc COM 98419M100 6752 50 SH SOLE 0 0 50 Zk Intl Group Co Ltd COM G9892K100 510 1000 SH SOLE 0 0 1000