13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001853401-23-000004
Total Value
$431.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 483,997 | $31.0M | 7.18% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 308,889 | $13.5M | 3.13% |
| 3 | ABBVIE INC | ABBV | 79,223 | $11.8M | 2.74% |
| 4 | APPLE INC | AAPL | 61,129 | $10.5M | 2.43% |
| 5 | VANGUARD INDEX FDS | 922908637 | 52,056 | $10.2M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 31,941 | $10.1M | 2.34% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 71,045 | $10.0M | 2.31% |
| 8 | CISCO SYS INC | CSCO | 185,003 | $9.9M | 2.30% |
| 9 | JOHNSON & JOHNSON | JNJ | 60,244 | $9.4M | 2.17% |
| 10 | CHEVRON CORP NEW | CVX | 51,823 | $8.7M | 2.03% |
| 11 | UNILEVER PLC | UNLYF | 161,455 | $8.0M | 1.85% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 50,727 | $7.9M | 1.83% |
| 13 | MERCK & CO INC | MRK | 76,246 | $7.8M | 1.82% |
| 14 | PFIZER INC | PFE | 224,960 | $7.5M | 1.73% |
| 15 | ENBRIDGE INC | ENNPF | 205,442 | $6.9M | 1.60% |
| 16 | KIMBERLY-CLARK CORP | KMB | 55,753 | $6.7M | 1.56% |
| 17 | MCDONALDS CORP | MCD | 25,172 | $6.6M | 1.54% |
| 18 | SOUTHERN CO | SOMN | 100,905 | $6.5M | 1.51% |
| 19 | NUTRIEN LTD | NTR | 103,970 | $6.4M | 1.49% |
| 20 | UNION PAC CORP | UNP | 31,378 | $6.4M | 1.48% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 196,826 | $6.4M | 1.48% |
| 22 | MEDTRONIC PLC | MDT | 80,380 | $6.3M | 1.46% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 42,491 | $6.2M | 1.44% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 111,682 | $6.1M | 1.42% |
| 25 | MORGAN STANLEY | MS-PQ | 74,993 | $6.1M | 1.42% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 69,204 | $6.1M | 1.42% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,563 | $6.1M | 1.41% |
| 28 | EMERSON ELEC CO | EMR | 60,367 | $5.8M | 1.35% |
| 29 | CUMMINS INC | CMI | 25,443 | $5.8M | 1.35% |
| 30 | TARGET CORP | TGT | 52,179 | $5.8M | 1.34% |
| 31 | ADOBE INC | ADBE | 11,018 | $5.6M | 1.30% |
| 32 | BP PLC | BPPFF | 142,270 | $5.5M | 1.28% |
| 33 | GILEAD SCIENCES INC | GILD | 71,836 | $5.4M | 1.25% |
| 34 | HOME DEPOT INC | HD | 17,602 | $5.3M | 1.23% |
| 35 | CATERPILLAR INC | CAT | 18,498 | $5.0M | 1.17% |
| 36 | PUBLIC STORAGE | PSA-PS | 18,999 | $5.0M | 1.16% |
| 37 | JPMORGAN CHASE & CO | VYLD | 34,350 | $5.0M | 1.15% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 50,230 | $4.8M | 1.10% |
| 39 | DOMINION ENERGY INC | D | 105,709 | $4.7M | 1.09% |
| 40 | SHELL PLC | RYDAF | 72,628 | $4.7M | 1.08% |
| 41 | PIMCO ETF TR | 72201R833 | 46,295 | $4.6M | 1.07% |
| 42 | TEXAS INSTRS INC | 882508104 | 29,109 | $4.6M | 1.07% |
| 43 | WP CAREY INC | 92936U109 | 85,351 | $4.6M | 1.07% |
| 44 | VANGUARD INDEX FDS | 922908769 | 21,083 | $4.5M | 1.04% |
| 45 | EVERGY INC | EVRG | 87,660 | $4.4M | 1.03% |
| 46 | NIKE INC | NKE | 44,424 | $4.2M | 0.98% |
| 47 | BCE INC | BCPPF | 108,833 | $4.2M | 0.96% |
| 48 | TORONTO DOMINION BK ONT | TORO | 67,790 | $4.1M | 0.95% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,986 | $3.9M | 0.91% |
| 50 | PROLOGIS INC. | PLDGP | 34,922 | $3.9M | 0.91% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,567 | $3.9M | 0.90% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 7,498 | $3.8M | 0.88% |
| 53 | CHUBB LIMITED | CB | 17,940 | $3.7M | 0.87% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 150,278 | $3.3M | 0.78% |
| 55 | BROADCOM INC | AVGO | 3,960 | $3.3M | 0.76% |
| 56 | AVALONBAY CMNTYS INC | AWX | 18,969 | $3.3M | 0.75% |
| 57 | PIONEER NAT RES CO | 723787107 | 12,742 | $2.9M | 0.68% |
| 58 | MONDELEZ INTL INC | 609207105 | 40,312 | $2.8M | 0.65% |
| 59 | SOUTHERN COPPER CORP | SCCO | 36,274 | $2.7M | 0.63% |
| 60 | WALMART INC | WMT | 16,665 | $2.7M | 0.62% |
| 61 | MASCO CORP | MAS | 48,644 | $2.6M | 0.60% |
| 62 | MASTERCARD INCORPORATED | MA | 5,796 | $2.3M | 0.53% |
| 63 | APPLIED MATLS INC | 038222105 | 16,569 | $2.3M | 0.53% |
| 64 | DEERE & CO | DE | 5,659 | $2.1M | 0.49% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 17,129 | $2.1M | 0.49% |
| 66 | AMGEN INC | AMGN | 7,560 | $2.0M | 0.47% |
| 67 | FREEPORT-MCMORAN INC | FCX | 54,384 | $2.0M | 0.47% |
| 68 | MICRON TECHNOLOGY INC | MU | 27,317 | $1.9M | 0.43% |
| 69 | ISHARES TR | 46432F834 | 30,001 | $1.8M | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908629 | 8,283 | $1.7M | 0.40% |
| 71 | ABBOTT LABS | ABLZF | 17,041 | $1.7M | 0.38% |
| 72 | CROWN CASTLE INC | CCI | 17,075 | $1.6M | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524854 | 28,167 | $1.4M | 0.31% |
| 74 | PACKAGING CORP AMER | 695156109 | 8,347 | $1.3M | 0.30% |
| 75 | PAYCHEX INC | PAYX | 10,560 | $1.2M | 0.28% |
| 76 | FASTENAL CO | FAST | 19,977 | $1.1M | 0.25% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,819 | $1.0M | 0.24% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 18,131 | $1.0M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908744 | 7,467 | $1.0M | 0.24% |
| 80 | ASTRAZENECA PLC | AZN | 13,965 | $945,710 | 0.22% |
| 81 | COCA COLA CO | KO | 14,145 | $791,857 | 0.18% |
| 82 | TESLA INC | TSLA | 3,078 | $770,177 | 0.18% |
| 83 | XCEL ENERGY INC | XELLL | 13,453 | $769,781 | 0.18% |
| 84 | COLGATE PALMOLIVE CO | CL | 10,580 | $752,344 | 0.17% |
| 85 | STEEL DYNAMICS INC | STLD | 6,696 | $717,945 | 0.17% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,627 | $714,265 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,659 | $691,807 | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 14,118 | $676,111 | 0.16% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 4,910 | $594,208 | 0.14% |
| 90 | DARDEN RESTAURANTS INC | DRI | 4,053 | $580,471 | 0.13% |
| 91 | WATSCO INC | WSO-B | 1,497 | $565,447 | 0.13% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 7,306 | $551,019 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908553 | 6,721 | $508,511 | 0.12% |
| 94 | CONOCOPHILLIPS | COP | 4,226 | $506,275 | 0.12% |
| 95 | BEST BUY INC | BBY | 5,681 | $394,659 | 0.09% |
| 96 | SPDR S&P 500 ETF TR | SPY | 879 | $375,699 | 0.09% |
| 97 | CENTERPOINT ENERGY INC | CNP | 13,747 | $369,107 | 0.09% |
| 98 | META PLATFORMS INC | META | 1,212 | $363,855 | 0.08% |
| 99 | DIAGEO PLC | DGEAF | 2,292 | $341,921 | 0.08% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 3,029 | $334,856 | 0.08% |
| 101 | ISHARES TR | 464287655 | 1,716 | $303,295 | 0.07% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,498 | $291,897 | 0.07% |
| 103 | SONOCO PRODS CO | 835495102 | 4,988 | $271,098 | 0.06% |
| 104 | VALERO ENERGY CORP | VLO | 1,888 | $267,548 | 0.06% |
| 105 | STARBUCKS CORP | SBUX | 2,885 | $263,314 | 0.06% |
| 106 | SYSCO CORP | SYY | 3,933 | $259,775 | 0.06% |
| 107 | ISHARES TR | 464287200 | 600 | $257,658 | 0.06% |
| 108 | 3M CO | MMM | 2,723 | $254,927 | 0.06% |
| 109 | LOCKHEED MARTIN CORP | LMT | 601 | $245,785 | 0.06% |
| 110 | ISHARES TR | 464287622 | 1,000 | $234,910 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 4,628 | $234,177 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 3,100 | $225,432 | 0.05% |
| 113 | BLACKBERRY LTD | BB | 46,162 | $217,423 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 3,474 | $204,723 | 0.05% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 711 | $203,254 | 0.05% |
| 116 | AT&T INC | T-PC | 12,081 | $181,457 | 0.04% |
| 117 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $11,786 | 0.00% |