13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001853401-23-000003
Total Value
$454.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 416,497 | $31.9M | 7.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,876 | $14.0M | 3.09% |
| 3 | APPLE INC | AAPL | 63,867 | $12.4M | 2.73% |
| 4 | JOHNSON & JOHNSON | JNJ | 66,942 | $11.1M | 2.44% |
| 5 | MICROSOFT CORP | MSFT | 32,470 | $11.1M | 2.43% |
| 6 | VANGUARD INDEX FDS | 922908637 | 53,578 | $10.9M | 2.39% |
| 7 | ABBVIE INC | ABBV | 78,315 | $10.6M | 2.32% |
| 8 | CISCO SYS INC | CSCO | 184,922 | $9.6M | 2.11% |
| 9 | MERCK & CO INC | MRK | 82,901 | $9.6M | 2.10% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 70,464 | $9.4M | 2.07% |
| 11 | UNILEVER PLC | UNLYF | 180,486 | $9.4M | 2.07% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 49,366 | $8.8M | 1.95% |
| 13 | ENBRIDGE INC | ENNPF | 232,401 | $8.6M | 1.90% |
| 14 | BROADCOM INC | AVGO | 9,713 | $8.4M | 1.85% |
| 15 | KIMBERLY-CLARK CORP | KMB | 58,657 | $8.1M | 1.78% |
| 16 | PFIZER INC | PFE | 219,527 | $8.1M | 1.77% |
| 17 | CHEVRON CORP NEW | CVX | 50,638 | $8.0M | 1.75% |
| 18 | MCDONALDS CORP | MCD | 25,045 | $7.5M | 1.64% |
| 19 | SOUTHERN CO | SOMN | 104,073 | $7.3M | 1.61% |
| 20 | TARGET CORP | TGT | 52,051 | $6.9M | 1.51% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,206 | $6.9M | 1.51% |
| 22 | CUMMINS INC | CMI | 27,597 | $6.8M | 1.49% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 179,630 | $6.7M | 1.47% |
| 24 | MEDTRONIC PLC | MDT | 74,758 | $6.6M | 1.45% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 43,085 | $6.5M | 1.44% |
| 26 | WP CAREY INC | 92936U109 | 92,943 | $6.3M | 1.38% |
| 27 | MORGAN STANLEY | MS-PQ | 73,419 | $6.3M | 1.38% |
| 28 | UNION PAC CORP | UNP | 29,169 | $6.0M | 1.31% |
| 29 | EMERSON ELEC CO | EMR | 65,813 | $5.9M | 1.31% |
| 30 | DOMINION ENERGY INC | D | 114,217 | $5.9M | 1.30% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 64,528 | $5.8M | 1.27% |
| 32 | GILEAD SCIENCES INC | GILD | 72,907 | $5.6M | 1.24% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 98,439 | $5.6M | 1.23% |
| 34 | NUTRIEN LTD | NTR | 92,421 | $5.5M | 1.20% |
| 35 | NIKE INC | NKE | 49,380 | $5.5M | 1.20% |
| 36 | EVERGY INC | EVRG | 89,847 | $5.2M | 1.15% |
| 37 | HOME DEPOT INC | HD | 16,064 | $5.0M | 1.10% |
| 38 | BP PLC | BPPFF | 140,191 | $4.9M | 1.09% |
| 39 | PUBLIC STORAGE | PSA-PS | 16,554 | $4.8M | 1.06% |
| 40 | TEXAS INSTRS INC | 882508104 | 26,764 | $4.8M | 1.06% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 52,213 | $4.8M | 1.05% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,802 | $4.8M | 1.05% |
| 43 | VANGUARD INDEX FDS | 922908769 | 21,020 | $4.6M | 1.02% |
| 44 | PIMCO ETF TR | 72201R833 | 45,894 | $4.6M | 1.01% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,788 | $4.6M | 1.00% |
| 46 | CATERPILLAR INC | CAT | 17,931 | $4.4M | 0.97% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,868 | $4.4M | 0.97% |
| 48 | SHELL PLC | RYDAF | 72,605 | $4.4M | 0.96% |
| 49 | TORONTO DOMINION BK ONT | TORO | 69,275 | $4.3M | 0.95% |
| 50 | AT&T INC | T-PC | 265,352 | $4.2M | 0.93% |
| 51 | PROLOGIS INC. | PLDGP | 34,330 | $4.2M | 0.93% |
| 52 | MONDELEZ INTL INC | 609207105 | 51,122 | $3.7M | 0.82% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 7,301 | $3.5M | 0.77% |
| 54 | JPMORGAN CHASE & CO | VYLD | 23,106 | $3.4M | 0.74% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 26,059 | $3.3M | 0.72% |
| 56 | AVALONBAY CMNTYS INC | AWX | 16,883 | $3.2M | 0.70% |
| 57 | CHUBB LIMITED | CB | 16,209 | $3.1M | 0.69% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 129,200 | $3.1M | 0.68% |
| 59 | APPLIED MATLS INC | 038222105 | 21,152 | $3.1M | 0.67% |
| 60 | WALMART INC | WMT | 17,399 | $2.7M | 0.60% |
| 61 | SOUTHERN COPPER CORP | SCCO | 37,379 | $2.7M | 0.59% |
| 62 | MASCO CORP | MAS | 45,044 | $2.6M | 0.57% |
| 63 | DEERE & CO | DE | 5,850 | $2.4M | 0.52% |
| 64 | PIONEER NAT RES CO | 723787107 | 11,410 | $2.4M | 0.52% |
| 65 | FREEPORT-MCMORAN INC | FCX | 47,786 | $1.9M | 0.42% |
| 66 | ISHARES TR | 46432F834 | 29,851 | $1.9M | 0.41% |
| 67 | AMGEN INC | AMGN | 8,373 | $1.9M | 0.41% |
| 68 | ABBOTT LABS | ABLZF | 16,352 | $1.8M | 0.39% |
| 69 | MASTERCARD INCORPORATED | MA | 4,279 | $1.7M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908629 | 6,627 | $1.5M | 0.32% |
| 71 | MICRON TECHNOLOGY INC | MU | 22,007 | $1.4M | 0.31% |
| 72 | CROWN CASTLE INC | CCI | 11,986 | $1.4M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524854 | 25,044 | $1.2M | 0.27% |
| 74 | PAYCHEX INC | PAYX | 11,025 | $1.2M | 0.27% |
| 75 | FASTENAL CO | FAST | 20,426 | $1.2M | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.2M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908744 | 7,467 | $1.1M | 0.23% |
| 78 | ASTRAZENECA PLC | AZN | 14,446 | $1.0M | 0.23% |
| 79 | COLGATE PALMOLIVE CO | CL | 12,146 | $935,728 | 0.21% |
| 80 | XCEL ENERGY INC | XELLL | 15,022 | $933,918 | 0.21% |
| 81 | COCA COLA CO | KO | 15,209 | $915,907 | 0.20% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 3,713 | $841,960 | 0.19% |
| 83 | TESLA INC | TSLA | 3,060 | $801,016 | 0.18% |
| 84 | STEEL DYNAMICS INC | STLD | 6,723 | $732,336 | 0.16% |
| 85 | DARDEN RESTAURANTS INC | DRI | 4,053 | $677,175 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 13,936 | $669,764 | 0.15% |
| 87 | PACKAGING CORP AMER | 695156109 | 4,922 | $650,492 | 0.14% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 5,460 | $621,730 | 0.14% |
| 89 | WATSCO INC | WSO-B | 1,501 | $572,586 | 0.13% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 7,447 | $562,695 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908553 | 6,721 | $561,607 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908751 | 2,798 | $556,494 | 0.12% |
| 93 | CONOCOPHILLIPS | COP | 4,527 | $469,042 | 0.10% |
| 94 | BEST BUY INC | BBY | 5,602 | $459,084 | 0.10% |
| 95 | BCE INC | BCPPF | 9,950 | $453,621 | 0.10% |
| 96 | 3M CO | MMM | 4,312 | $431,588 | 0.09% |
| 97 | DIAGEO PLC | DGEAF | 2,317 | $401,953 | 0.09% |
| 98 | CENTERPOINT ENERGY INC | CNP | 13,747 | $400,725 | 0.09% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 1,189 | $391,716 | 0.09% |
| 100 | SPDR S&P 500 ETF TR | SPY | 879 | $389,571 | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 3,661 | $362,659 | 0.08% |
| 102 | META PLATFORMS INC | META | 1,208 | $346,672 | 0.08% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 3,026 | $332,406 | 0.07% |
| 104 | ISHARES TR | 464287655 | 1,716 | $321,365 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 4,212 | $315,689 | 0.07% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,498 | $301,345 | 0.07% |
| 107 | SONOCO PRODS CO | 835495102 | 4,988 | $294,392 | 0.06% |
| 108 | SYSCO CORP | SYY | 3,933 | $291,829 | 0.06% |
| 109 | LOCKHEED MARTIN CORP | LMT | 605 | $278,530 | 0.06% |
| 110 | ISHARES TR | 464287200 | 600 | $267,426 | 0.06% |
| 111 | BLACKBERRY LTD | BB | 46,162 | $255,276 | 0.06% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 4,728 | $247,605 | 0.05% |
| 113 | ISHARES TR | 464287622 | 1,000 | $243,740 | 0.05% |
| 114 | VALERO ENERGY CORP | VLO | 1,961 | $230,025 | 0.05% |
| 115 | AVISTA CORP | AVA | 5,326 | $209,152 | 0.05% |
| 116 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $10,055 | 0.00% |