13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001853401-23-000002
Total Value
$458.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 424,062 | $36.2M | 7.91% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,388 | $14.1M | 3.07% |
| 3 | ABBVIE INC | ABBV | 75,244 | $12.0M | 2.62% |
| 4 | JOHNSON & JOHNSON | JNJ | 70,559 | $10.9M | 2.39% |
| 5 | APPLE INC | AAPL | 64,601 | $10.7M | 2.33% |
| 6 | VANGUARD INDEX FDS | 922908637 | 54,704 | $10.2M | 2.23% |
| 7 | UNILEVER PLC | UNLYF | 182,147 | $9.5M | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 32,574 | $9.4M | 2.05% |
| 9 | CISCO SYS INC | CSCO | 179,154 | $9.4M | 2.04% |
| 10 | MERCK & CO INC | MRK | 86,145 | $9.2M | 2.00% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 69,130 | $9.1M | 1.98% |
| 12 | TORONTO DOMINION BK ONT | TORO | 149,577 | $9.0M | 1.96% |
| 13 | ENBRIDGE INC | ENNPF | 226,455 | $8.6M | 1.89% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 44,516 | $8.6M | 1.89% |
| 15 | PFIZER INC | PFE | 207,212 | $8.5M | 1.85% |
| 16 | KIMBERLY-CLARK CORP | KMB | 61,762 | $8.3M | 1.81% |
| 17 | CHEVRON CORP NEW | CVX | 50,580 | $8.3M | 1.80% |
| 18 | TARGET CORP | TGT | 45,625 | $7.6M | 1.65% |
| 19 | SOUTHERN CO | SOMN | 108,144 | $7.5M | 1.64% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,392 | $7.4M | 1.61% |
| 21 | ABB LTD | ABLZF | 210,540 | $7.2M | 1.58% |
| 22 | WP CAREY INC | 92936U109 | 92,070 | $7.1M | 1.56% |
| 23 | MCDONALDS CORP | MCD | 24,489 | $6.8M | 1.50% |
| 24 | CUMMINS INC | CMI | 28,205 | $6.7M | 1.47% |
| 25 | DOMINION ENERGY INC | D | 116,685 | $6.5M | 1.42% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 42,854 | $6.4M | 1.39% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 65,678 | $6.3M | 1.38% |
| 28 | MORGAN STANLEY | MS-PQ | 71,524 | $6.3M | 1.37% |
| 29 | EMERSON ELEC CO | EMR | 71,861 | $6.3M | 1.37% |
| 30 | BROADCOM INC | AVGO | 9,753 | $6.3M | 1.37% |
| 31 | AT&T INC | T-PC | 324,142 | $6.2M | 1.36% |
| 32 | GILEAD SCIENCES INC | GILD | 73,059 | $6.1M | 1.32% |
| 33 | NIKE INC | NKE | 47,920 | $5.9M | 1.28% |
| 34 | NUTRIEN LTD | NTR | 76,866 | $5.7M | 1.24% |
| 35 | UNION PAC CORP | UNP | 26,634 | $5.4M | 1.17% |
| 36 | BP PLC | BPPFF | 139,482 | $5.3M | 1.16% |
| 37 | MEDTRONIC PLC | MDT | 63,820 | $5.1M | 1.12% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 53,218 | $5.0M | 1.09% |
| 39 | TEXAS INSTRS INC | 882508104 | 25,031 | $4.7M | 1.02% |
| 40 | EVERGY INC | EVRG | 75,881 | $4.6M | 1.01% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,325 | $4.6M | 1.00% |
| 42 | HOME DEPOT INC | HD | 15,349 | $4.5M | 0.99% |
| 43 | PIMCO ETF TR | 72201R833 | 44,784 | $4.4M | 0.97% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,068 | $4.4M | 0.95% |
| 45 | PUBLIC STORAGE | PSA-PS | 14,381 | $4.3M | 0.95% |
| 46 | VANGUARD INDEX FDS | 922908769 | 21,053 | $4.3M | 0.94% |
| 47 | SHELL PLC | RYDAF | 74,245 | $4.3M | 0.93% |
| 48 | PROLOGIS INC. | PLDGP | 33,417 | $4.2M | 0.91% |
| 49 | 3M CO | MMM | 38,070 | $4.0M | 0.87% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 29,767 | $3.8M | 0.83% |
| 51 | CATERPILLAR INC | CAT | 16,053 | $3.7M | 0.80% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 68,991 | $3.6M | 0.79% |
| 53 | CHUBB LIMITED | CB | 18,157 | $3.5M | 0.77% |
| 54 | MONDELEZ INTL INC | 609207105 | 49,363 | $3.4M | 0.75% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 7,098 | $3.4M | 0.73% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 66,168 | $3.2M | 0.70% |
| 57 | GRAPHIC PACKAGING HLDG CO | GPK | 119,919 | $3.1M | 0.67% |
| 58 | SOUTHERN COPPER CORP | SCCO | 36,968 | $2.8M | 0.62% |
| 59 | WALMART INC | WMT | 19,100 | $2.8M | 0.61% |
| 60 | APPLIED MATLS INC | 038222105 | 22,695 | $2.8M | 0.61% |
| 61 | DEERE & CO | DE | 6,349 | $2.6M | 0.57% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,569 | $2.5M | 0.55% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 63,717 | $2.5M | 0.54% |
| 64 | AVALONBAY CMNTYS INC | AWX | 13,993 | $2.4M | 0.51% |
| 65 | AMGEN INC | AMGN | 9,722 | $2.4M | 0.51% |
| 66 | ISHARES TR | 46432F834 | 29,851 | $1.8M | 0.40% |
| 67 | MASCO CORP | MAS | 37,023 | $1.8M | 0.40% |
| 68 | PIONEER NAT RES CO | 723787107 | 8,843 | $1.8M | 0.39% |
| 69 | FREEPORT-MCMORAN INC | FCX | 43,279 | $1.8M | 0.39% |
| 70 | ABBOTT LABS | ABLZF | 16,919 | $1.7M | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908629 | 6,725 | $1.4M | 0.31% |
| 72 | PAYCHEX INC | PAYX | 11,056 | $1.3M | 0.28% |
| 73 | FASTENAL CO | FAST | 20,730 | $1.1M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.0M | 0.23% |
| 75 | ASTRAZENECA PLC | AZN | 14,933 | $1.0M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908744 | 7,467 | $1.0M | 0.23% |
| 77 | COCA COLA CO | KO | 16,375 | $1.0M | 0.22% |
| 78 | XCEL ENERGY INC | XELLL | 14,778 | $996,628 | 0.22% |
| 79 | CROWN CASTLE INC | CCI | 7,381 | $987,873 | 0.22% |
| 80 | JPMORGAN CHASE & CO | VYLD | 7,263 | $946,442 | 0.21% |
| 81 | COLGATE PALMOLIVE CO | CL | 12,520 | $940,878 | 0.21% |
| 82 | US BANCORP DEL | USB-PS | 23,609 | $851,104 | 0.19% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,820 | $809,840 | 0.18% |
| 84 | STEEL DYNAMICS INC | STLD | 6,723 | $760,102 | 0.17% |
| 85 | MASTERCARD INCORPORATED | MA | 1,983 | $720,642 | 0.16% |
| 86 | MICRON TECHNOLOGY INC | MU | 11,777 | $710,624 | 0.16% |
| 87 | TESLA INC | TSLA | 3,060 | $634,828 | 0.14% |
| 88 | DARDEN RESTAURANTS INC | DRI | 4,053 | $628,863 | 0.14% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 7,465 | $594,662 | 0.13% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 5,721 | $562,432 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,830 | $536,455 | 0.12% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,763 | $517,352 | 0.11% |
| 93 | STARBUCKS CORP | SBUX | 4,653 | $484,517 | 0.11% |
| 94 | BEST BUY INC | BBY | 6,152 | $481,517 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908553 | 5,753 | $477,729 | 0.10% |
| 96 | WATSCO INC | WSO-B | 1,501 | $477,558 | 0.10% |
| 97 | CONOCOPHILLIPS | COP | 4,527 | $449,124 | 0.10% |
| 98 | DIAGEO PLC | DGEAF | 2,317 | $419,794 | 0.09% |
| 99 | CENTERPOINT ENERGY INC | CNP | 13,747 | $404,987 | 0.09% |
| 100 | BCE INC | BCPPF | 8,902 | $398,721 | 0.09% |
| 101 | SPDR S&P 500 ETF TR | SPY | 879 | $359,774 | 0.08% |
| 102 | PACKAGING CORP AMER | 695156109 | 2,386 | $331,248 | 0.07% |
| 103 | LOCKHEED MARTIN CORP | LMT | 686 | $324,293 | 0.07% |
| 104 | ISHARES TR | 464287655 | 1,716 | $306,144 | 0.07% |
| 105 | SONOCO PRODS CO | 835495102 | 4,988 | $304,268 | 0.07% |
| 106 | SYSCO CORP | SYY | 3,933 | $303,746 | 0.07% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 3,011 | $287,852 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 4,212 | $274,496 | 0.06% |
| 109 | VALERO ENERGY CORP | VLO | 1,961 | $273,756 | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,518 | $264,435 | 0.06% |
| 111 | META PLATFORMS INC | META | 1,208 | $256,024 | 0.06% |
| 112 | ISHARES TR | 464287200 | 600 | $246,648 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 4,728 | $228,693 | 0.05% |
| 114 | AVISTA CORP | AVA | 5,326 | $226,089 | 0.05% |
| 115 | ISHARES TR | 464287622 | 1,000 | $225,230 | 0.05% |
| 116 | HORMEL FOODS CORP | HRL | 5,304 | $211,524 | 0.05% |
| 117 | BLACKBERRY LTD | BB | 46,162 | $210,499 | 0.05% |
| 118 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 13,488 | $71,621 | 0.02% |
| 119 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $12,058 | 0.00% |
| 120 | BRIGHT HEALTH GROUP INC | 10920V107 | 12,000 | $2,644 | 0.00% |