0001765380-23-000229.txt : 20231113 0001765380-23-000229.hdr.sgml : 20231113 20231113103015 ACCESSION NUMBER: 0001765380-23-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Advocates LLC CENTRAL INDEX KEY: 0001991340 IRS NUMBER: 871916642 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23432 FILM NUMBER: 231396194 BUSINESS ADDRESS: STREET 1: 55 SOUTH MAIN #100 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 888-247-7753 MAIL ADDRESS: STREET 1: 55 SOUTH MAIN #100 CITY: LOGAN STATE: UT ZIP: 84321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001991340 XXXXXXXX 09-30-2023 09-30-2023 Strategic Advocates LLC

55 SOUTH MAIN #100 LOGAN UT 84321

13F HOLDINGS REPORT 028-23432 N Sonia Goforth 5025402300 Sonia Goforth Louisville KY 11-13-2023 0 141 212403694 false INFORMATION TABLE 2 swa3q13f2023.xml STRATEGIC WEALTH ADVOCATES Q3 2023 13F AMAZON COM INC COM Stock 023135106 3700717 29112 SH SOLE 29112 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 327843 915 SH SOLE 915 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7111523 292174 SH SOLE 292174 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1775055 36389 SH SOLE 36389 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 509883 18521 SH SOLE 18521 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1669399 97740 SH SOLE 97739 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 272913 483 SH SOLE 483 0 0 HCA HEALTHCARE INC COM Stock 40412C101 273145 1110 SH SOLE 1110 0 0 WATSCO INC COM Stock 942622200 1508236 3993 SH SOLE 3993 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 774036 22719 SH SOLE 22719 0 0 COCA COLA CO COM Stock 191216100 916341 16369 SH SOLE 16369 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 659830 10170 SH SOLE 10170 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 226947 1456 SH SOLE 1456 0 0 INTEL CORP COM Stock 458140100 489676 13774 SH SOLE 13774 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1432843 22568 SH SOLE 22568 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 395555 8006 SH SOLE 8005 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 876452 11215 SH SOLE 11215 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1567012 3958 SH SOLE 3958 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1171195 5851 SH SOLE 5851 0 0 DAVITA INC COM Stock 23918K108 473501 5009 SH SOLE 5009 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 338990 9120 SH SOLE 9120 0 0 FORD MTR CO DEL COM Stock 345370860 318673 25658 SH SOLE 25658 0 0 MONGODB INC CL A Stock 60937P106 689645 1994 SH SOLE 1994 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5196892 153030 SH SOLE 153029 0 0 FORTINET INC COM Stock 34959E109 859897 14654 SH SOLE 14654 0 0 FUBOTV INC COM Stock 35953D104 28411 10641 SH SOLE 10641 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17021029 234063 SH SOLE 234062 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 674936 19445 SH SOLE 19445 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 1286325 9578 SH SOLE 9578 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 692193 1976 SH SOLE 1976 0 0 ADOBE INC COM Stock 00724F101 1030508 2021 SH SOLE 2021 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1245918 9521 SH SOLE 9521 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 794422 42234 SH SOLE 42234 0 0 DROPBOX INC CL A Stock 26210C104 257895 9471 SH SOLE 9471 0 0 MICROSOFT CORP COM Stock 594918104 4107689 13009 SH SOLE 13009 0 0 DOCUSIGN INC COM Stock 256163106 277368 6604 SH SOLE 6604 0 0 SMARTSHEET INC COM CL A Stock 83200N103 349210 8631 SH SOLE 8631 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 439892 4072 SH SOLE 4071 0 0 BOEING CO COM Stock 097023105 254168 1326 SH SOLE 1326 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 548006 9514 SH SOLE 9514 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 891432 17306 SH SOLE 17306 0 0 TESLA INC COM Stock 88160R101 4054815 16205 SH SOLE 16205 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 221743 1126 SH SOLE 1126 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9250045 193152 SH SOLE 193151 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 543716 9758 SH SOLE 9758 0 0 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 1884156 69449 SH SOLE 69449 0 0 ILLUMINA INC COM Stock 452327109 1627592 11856 SH SOLE 11856 0 0 GENERAL MTRS CO COM Stock 37045V100 230361 6987 SH SOLE 6986 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 353467 3647 SH SOLE 3647 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 572814 11525 SH SOLE 11525 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 10107329 137946 SH SOLE 137946 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 815365 23157 SH SOLE 23157 0 0 SCHWAB U.S. REIT ETF ETF 808524847 261688 14743 SH SOLE 14743 0 0 HOLOGIC INC COM Stock 436440101 201329 2901 SH SOLE 2901 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 245233 25652 SH SOLE 25652 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 706062 33638 SH SOLE 33638 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 303255 9658 SH SOLE 9657 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 208134 2767 SH SOLE 2767 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2577807 28219 SH SOLE 28219 0 0 SNOWFLAKE INC CL A Stock 833445109 768433 5030 SH SOLE 5030 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 231725 7255 SH SOLE 7255 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 502520 5565 SH SOLE 5565 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 522083 65342 SH SOLE 65342 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 436240 9863 SH SOLE 9863 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 148460 10582 SH SOLE 10581 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 199754 36855 SH SOLE 36855 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13172496 186157 SH SOLE 186157 0 0 APPLOVIN CORP COM CL A Stock 03831W108 503416 12598 SH SOLE 12598 0 0 ELECTRONIC ARTS INC COM Stock 285512109 290535 2413 SH SOLE 2413 0 0 HERSHEY CO COM Stock 427866108 1386354 6929 SH SOLE 6929 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 4286629 190517 SH SOLE 190516 0 0 BIO-PATH HLDGS INC COM Stock 09057N300 12994 35119 SH SOLE 35119 0 0 VANGUARD GROWTH ETF ETF 922908736 542409 1992 SH SOLE 1991 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7586709 310168 SH SOLE 310167 0 0 ENPHASE ENERGY INC COM Stock 29355A107 312390 2600 SH SOLE 2600 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 875754 22026 SH SOLE 22026 0 0 META PLATFORMS INC CL A Stock 30303M102 1278294 4258 SH SOLE 4258 0 0 SERVICENOW INC COM Stock 81762P102 1209589 2164 SH SOLE 2164 0 0 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 1382826 33281 SH SOLE 33281 0 0 MOODYS CORP COM Stock 615369105 588076 1860 SH SOLE 1860 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 399738 10200 SH SOLE 10200 0 0 ENTEGRIS INC COM Stock 29362U104 245856 2618 SH SOLE 2618 0 0 NVIDIA CORPORATION COM Stock 67066G104 4321018 9934 SH SOLE 9933 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 460110 8764 SH SOLE 8764 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2667277 56047 SH SOLE 56047 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 10719927 227406 SH SOLE 227406 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 517809 10531 SH SOLE 10531 0 0 QUALCOMM INC COM Stock 747525103 248499 2238 SH SOLE 2237 0 0 FASTENAL CO COM Stock 311900104 331118 6060 SH SOLE 6060 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2134302 7302 SH SOLE 7302 0 0 DISCOVER FINL SVCS COM Stock 254709108 226304 2612 SH SOLE 2612 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1344577 13077 SH SOLE 13077 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 391630 2933 SH SOLE 2933 0 0 AUTODESK INC COM Stock 052769106 1206078 5829 SH SOLE 5829 0 0 AT&T INC COM Stock 00206R102 266118 17718 SH SOLE 17717 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3592803 49686 SH SOLE 49686 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1170599 19787 SH SOLE 19787 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 404838 12783 SH SOLE 12783 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 338661 770 SH SOLE 770 0 0 UNION PAC CORP COM Stock 907818108 230102 1130 SH SOLE 1130 0 0 SALESFORCE INC COM Stock 79466L302 1261292 6220 SH SOLE 6220 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1244927 16812 SH SOLE 16812 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 100360 10400 SH SOLE 10400 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1720851 51262 SH SOLE 51261 0 0 CHEVRON CORP NEW COM Stock 166764100 1046839 6208 SH SOLE 6208 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 561802 12850 SH SOLE 12850 0 0 BANK AMERICA CORP COM Stock 060505104 1120704 40931 SH SOLE 40931 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 378931 16962 SH SOLE 16962 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 227463 1621 SH SOLE 1621 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 469337 4543 SH SOLE 4542 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 678985 14147 SH SOLE 14147 0 0 3M CO COM Stock 88579Y101 227403 2429 SH SOLE 2429 0 0 HP INC COM Stock 40434L105 506650 19714 SH SOLE 19714 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1654849 12551 SH SOLE 12551 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1000767 6708 SH SOLE 6708 0 0 CLEAN HARBORS INC COM Stock 184496107 230957 1380 SH SOLE 1380 0 0 APPLIED MATLS INC COM Stock 038222105 920639 6650 SH SOLE 6649 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 506877 1955 SH SOLE 1955 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 475321 12682 SH SOLE 12682 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 478592 19267 SH SOLE 19267 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 236895 6790 SH SOLE 6789 0 0 ARISTA NETWORKS INC COM Stock 040413106 502865 2734 SH SOLE 2734 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 491613 29315 SH SOLE 29315 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1555780 16544 SH SOLE 16543 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1361490 6842 SH SOLE 6842 0 0 GARTNER INC COM Stock 366651107 272826 794 SH SOLE 794 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 555651 9373 SH SOLE 9373 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 479827 1958 SH SOLE 1958 0 0 ALTRIA GROUP INC COM Stock 02209S103 231780 5512 SH SOLE 5512 0 0 DOMINION ENERGY INC COM Stock 25746U109 225226 5042 SH SOLE 5042 0 0 CITIGROUP INC COM NEW Stock 172967424 318428 7742 SH SOLE 7742 0 0 EXXON MOBIL CORP COM Stock 30231G102 328828 2797 SH SOLE 2796 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 273914 2115 SH SOLE 2115 0 0 UNITY SOFTWARE INC COM Stock 91332U101 498002 15865 SH SOLE 15865 0 0 KRAFT HEINZ CO COM Stock 500754106 768035 22831 SH SOLE 22831 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 758902 8105 SH SOLE 8105 0 0 SUNRUN INC COM Stock 86771W105 397725 31666 SH SOLE 31666 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 12337589 49479 SH SOLE 49479 0 0 APPLE INC COM Stock 037833100 10161822 59353 SH SOLE 59352 0 0 DISNEY WALT CO COM Stock 254687106 262059 3233 SH SOLE 3233 0 0 INVESCO PREFERRED ETF ETF 46138E511 515329 47062 SH SOLE 47062 0 0