13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001853401-23-000001
Total Value
$464.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 429,990 | $36.1M | 7.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,739 | $16.5M | 3.56% |
| 3 | JOHNSON & JOHNSON | JNJ | 78,443 | $13.9M | 2.98% |
| 4 | ABBVIE INC | ABBV | 78,251 | $12.6M | 2.72% |
| 5 | MERCK & CO INC | MRK | 92,766 | $10.3M | 2.22% |
| 6 | PFIZER INC | PFE | 197,998 | $10.1M | 2.18% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 68,843 | $9.7M | 2.09% |
| 8 | TORONTO DOMINION BK ONT | TORO | 148,883 | $9.6M | 2.08% |
| 9 | CHEVRON CORP NEW | CVX | 53,010 | $9.5M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908637 | 53,421 | $9.3M | 2.00% |
| 11 | APPLE INC | AAPL | 70,547 | $9.2M | 1.97% |
| 12 | KIMBERLY-CLARK CORP | KMB | 67,400 | $9.1M | 1.97% |
| 13 | UNILEVER PLC | UNLYF | 181,284 | $9.1M | 1.97% |
| 14 | CISCO SYS INC | CSCO | 184,474 | $8.8M | 1.89% |
| 15 | SOUTHERN CO | SOMN | 122,879 | $8.8M | 1.89% |
| 16 | ENBRIDGE INC | ENNPF | 216,616 | $8.5M | 1.82% |
| 17 | EMERSON ELEC CO | EMR | 84,628 | $8.1M | 1.75% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 75,146 | $7.7M | 1.67% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,059 | $7.6M | 1.63% |
| 20 | MICROSOFT CORP | MSFT | 31,058 | $7.4M | 1.60% |
| 21 | DOMINION ENERGY INC | D | 117,821 | $7.2M | 1.56% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 47,569 | $7.2M | 1.55% |
| 23 | CUMMINS INC | CMI | 29,283 | $7.1M | 1.53% |
| 24 | WP CAREY INC | 92936U109 | 90,477 | $7.1M | 1.52% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 40,067 | $7.0M | 1.50% |
| 26 | AT&T INC | T-PC | 375,226 | $6.9M | 1.49% |
| 27 | ABB LTD | ABLZF | 225,248 | $6.9M | 1.48% |
| 28 | TARGET CORP | TGT | 43,186 | $6.4M | 1.39% |
| 29 | MORGAN STANLEY | MS-PQ | 75,252 | $6.4M | 1.38% |
| 30 | MCDONALDS CORP | MCD | 24,061 | $6.3M | 1.37% |
| 31 | GILEAD SCIENCES INC | GILD | 71,653 | $6.2M | 1.32% |
| 32 | NUTRIEN LTD | NTR | 79,469 | $5.8M | 1.25% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 68,035 | $5.7M | 1.22% |
| 34 | UNION PAC CORP | UNP | 26,922 | $5.6M | 1.20% |
| 35 | NIKE INC | NKE | 47,433 | $5.6M | 1.19% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,084 | $5.3M | 1.14% |
| 37 | BROADCOM INC | AVGO | 9,448 | $5.3M | 1.14% |
| 38 | BP PLC | BPPFF | 143,370 | $5.0M | 1.08% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 96,931 | $4.7M | 1.01% |
| 40 | 3M CO | MMM | 38,922 | $4.7M | 1.00% |
| 41 | PIMCO ETF TR | 72201R833 | 46,825 | $4.6M | 0.99% |
| 42 | CHUBB LIMITED | CB | 20,650 | $4.6M | 0.98% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,169 | $4.5M | 0.97% |
| 44 | VANGUARD INDEX FDS | 922908769 | 23,521 | $4.5M | 0.97% |
| 45 | HOME DEPOT INC | HD | 13,984 | $4.4M | 0.95% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 52,983 | $4.4M | 0.95% |
| 47 | INTEL CORP | INTC | 164,586 | $4.4M | 0.94% |
| 48 | SHELL PLC | RYDAF | 74,294 | $4.2M | 0.91% |
| 49 | MEDTRONIC PLC | MDT | 51,748 | $4.0M | 0.87% |
| 50 | TEXAS INSTRS INC | 882508104 | 24,269 | $4.0M | 0.86% |
| 51 | PUBLIC STORAGE | PSA-PS | 13,685 | $3.8M | 0.83% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 7,125 | $3.8M | 0.81% |
| 53 | CATERPILLAR INC | CAT | 15,113 | $3.6M | 0.78% |
| 54 | PROLOGIS INC. | PLDGP | 31,334 | $3.5M | 0.76% |
| 55 | DEERE & CO | DE | 7,807 | $3.3M | 0.72% |
| 56 | EVERGY INC | EVRG | 51,602 | $3.2M | 0.70% |
| 57 | MONDELEZ INTL INC | 609207105 | 46,025 | $3.1M | 0.66% |
| 58 | AMGEN INC | AMGN | 11,497 | $3.0M | 0.65% |
| 59 | WALMART INC | WMT | 21,164 | $3.0M | 0.65% |
| 60 | SL GREEN RLTY CORP | 78440X887 | 76,418 | $2.6M | 0.55% |
| 61 | APPLIED MATLS INC | 038222105 | 25,236 | $2.5M | 0.53% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 15,194 | $2.4M | 0.52% |
| 63 | ABBOTT LABS | ABLZF | 18,747 | $2.1M | 0.44% |
| 64 | SOUTHERN COPPER CORP | SCCO | 32,065 | $1.9M | 0.42% |
| 65 | GRAPHIC PACKAGING HLDG CO | GPK | 84,331 | $1.9M | 0.40% |
| 66 | ISHARES TR | 46432F834 | 29,851 | $1.7M | 0.37% |
| 67 | COLGATE PALMOLIVE CO | CL | 18,861 | $1.5M | 0.32% |
| 68 | FREEPORT-MCMORAN INC | FCX | 37,308 | $1.4M | 0.31% |
| 69 | PAYCHEX INC | PAYX | 11,970 | $1.4M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908629 | 6,641 | $1.4M | 0.29% |
| 71 | COCA COLA CO | KO | 19,419 | $1.2M | 0.27% |
| 72 | AVALONBAY CMNTYS INC | AWX | 7,340 | $1.2M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908744 | 7,945 | $1.1M | 0.24% |
| 74 | ASTRAZENECA PLC | AZN | 16,044 | $1.1M | 0.23% |
| 75 | FASTENAL CO | FAST | 22,812 | $1.1M | 0.23% |
| 76 | MASCO CORP | MAS | 23,046 | $1.1M | 0.23% |
| 77 | XCEL ENERGY INC | XELLL | 14,934 | $1.0M | 0.23% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 3,990 | $983,216 | 0.21% |
| 79 | STARBUCKS CORP | SBUX | 9,501 | $942,499 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908736 | 4,260 | $907,849 | 0.20% |
| 81 | PIONEER NAT RES CO | 723787107 | 3,707 | $846,642 | 0.18% |
| 82 | STEEL DYNAMICS INC | STLD | 7,938 | $775,543 | 0.17% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 7,188 | $720,741 | 0.16% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 7,550 | $701,018 | 0.15% |
| 85 | CROWN CASTLE INC | CCI | 5,132 | $696,104 | 0.15% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,607 | $671,485 | 0.14% |
| 87 | DARDEN RESTAURANTS INC | DRI | 4,149 | $573,931 | 0.12% |
| 88 | CONOCOPHILLIPS | COP | 4,809 | $567,462 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908553 | 6,396 | $527,542 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908751 | 2,819 | $517,399 | 0.11% |
| 91 | KILROY RLTY CORP | 49427F108 | 13,117 | $507,234 | 0.11% |
| 92 | BEST BUY INC | BBY | 6,152 | $493,452 | 0.11% |
| 93 | BCE INC | BCPPF | 10,748 | $472,375 | 0.10% |
| 94 | JPMORGAN CHASE & CO | VYLD | 3,483 | $467,070 | 0.10% |
| 95 | CENTERPOINT ENERGY INC | CNP | 13,747 | $412,273 | 0.09% |
| 96 | DIAGEO PLC | DGEAF | 2,126 | $378,832 | 0.08% |
| 97 | DISNEY WALT CO | 254687106 | 4,341 | $377,146 | 0.08% |
| 98 | WATSCO INC | WSO-B | 1,501 | $374,349 | 0.08% |
| 99 | MICRON TECHNOLOGY INC | MU | 7,409 | $370,302 | 0.08% |
| 100 | VALERO ENERGY CORP | VLO | 2,825 | $358,380 | 0.08% |
| 101 | LOCKHEED MARTIN CORP | LMT | 724 | $352,219 | 0.08% |
| 102 | SPDR S&P 500 ETF TR | SPY | 902 | $344,863 | 0.07% |
| 103 | SONOCO PRODS CO | 835495102 | 5,145 | $312,353 | 0.07% |
| 104 | SYSCO CORP | SYY | 4,006 | $306,259 | 0.07% |
| 105 | ISHARES TR | 464287655 | 1,725 | $300,780 | 0.06% |
| 106 | AFLAC INC | AFL | 3,879 | $279,055 | 0.06% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,255 | $258,582 | 0.06% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 3,002 | $251,538 | 0.05% |
| 109 | HORMEL FOODS CORP | HRL | 5,304 | $241,597 | 0.05% |
| 110 | AVISTA CORP | AVA | 5,326 | $236,155 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 4,212 | $234,019 | 0.05% |
| 112 | ISHARES TR | 464287200 | 600 | $230,526 | 0.05% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,063 | $225,207 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 4,728 | $213,469 | 0.05% |
| 115 | ISHARES TR | 464287622 | 1,000 | $210,520 | 0.05% |
| 116 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $15,556 | 0.00% |
| 117 | BRIGHT HEALTH GROUP INC | 10920V107 | 12,000 | $7,799 | 0.00% |