13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001853401-24-000002
Total Value
$503.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 472,603 | $33.1M | 6.57% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,662 | $15.7M | 3.13% |
| 3 | ABBVIE INC | ABBV | 77,396 | $14.1M | 2.80% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 66,555 | $12.7M | 2.53% |
| 5 | VANGUARD INDEX FDS | 922908637 | 50,726 | $12.2M | 2.42% |
| 6 | MICROSOFT CORP | MSFT | 28,689 | $12.1M | 2.40% |
| 7 | TARGET CORP | TGT | 55,398 | $9.8M | 1.95% |
| 8 | MERCK & CO INC | MRK | 73,648 | $9.7M | 1.93% |
| 9 | CISCO SYS INC | CSCO | 190,616 | $9.5M | 1.89% |
| 10 | CHEVRON CORP NEW | CVX | 58,584 | $9.2M | 1.84% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 220,063 | $9.2M | 1.84% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 61,195 | $9.1M | 1.81% |
| 13 | APPLE INC | AAPL | 52,422 | $9.0M | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 56,185 | $8.9M | 1.77% |
| 15 | JPMORGAN CHASE & CO | VYLD | 43,156 | $8.6M | 1.72% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 118,016 | $8.5M | 1.70% |
| 17 | PFIZER INC | PFE | 295,069 | $8.2M | 1.63% |
| 18 | ENBRIDGE INC | ENNPF | 226,072 | $8.2M | 1.63% |
| 19 | UNION PAC CORP | UNP | 33,196 | $8.2M | 1.62% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 49,857 | $8.1M | 1.61% |
| 21 | MEDTRONIC PLC | MDT | 92,781 | $8.1M | 1.61% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 82,386 | $8.0M | 1.58% |
| 23 | MORGAN STANLEY | MS-PQ | 81,713 | $7.7M | 1.53% |
| 24 | MCDONALDS CORP | MCD | 27,023 | $7.6M | 1.51% |
| 25 | EMERSON ELEC CO | EMR | 65,352 | $7.4M | 1.47% |
| 26 | HOME DEPOT INC | HD | 19,088 | $7.3M | 1.46% |
| 27 | KIMBERLY-CLARK CORP | KMB | 56,296 | $7.3M | 1.45% |
| 28 | UNILEVER PLC | UNLYF | 141,801 | $7.1M | 1.42% |
| 29 | NUTRIEN LTD | NTR | 128,901 | $7.0M | 1.39% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,724 | $6.9M | 1.37% |
| 31 | SOUTHERN CO | SOMN | 94,696 | $6.8M | 1.35% |
| 32 | CUMMINS INC | CMI | 22,774 | $6.7M | 1.33% |
| 33 | CATERPILLAR INC | CAT | 17,519 | $6.4M | 1.28% |
| 34 | DOMINION ENERGY INC | D | 129,288 | $6.4M | 1.26% |
| 35 | TEXAS INSTRS INC | 882508104 | 36,157 | $6.3M | 1.25% |
| 36 | EVERGY INC | EVRG | 112,247 | $6.0M | 1.19% |
| 37 | CHUBB LIMITED | CB | 22,426 | $5.8M | 1.16% |
| 38 | BP PLC | BPPFF | 151,664 | $5.7M | 1.14% |
| 39 | BCE INC | BCPPF | 167,356 | $5.7M | 1.13% |
| 40 | PUBLIC STORAGE | PSA-PS | 19,240 | $5.6M | 1.11% |
| 41 | VANGUARD INDEX FDS | 922908769 | 20,970 | $5.5M | 1.08% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 186,235 | $5.4M | 1.08% |
| 43 | GILEAD SCIENCES INC | GILD | 74,070 | $5.4M | 1.08% |
| 44 | ADOBE INC | ADBE | 10,668 | $5.4M | 1.07% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 48,258 | $4.9M | 0.98% |
| 46 | SCHWAB STRATEGIC TR | 808524854 | 100,402 | $4.9M | 0.98% |
| 47 | PROLOGIS INC. | PLDGP | 34,640 | $4.5M | 0.90% |
| 48 | WP CAREY INC | 92936U109 | 78,026 | $4.4M | 0.88% |
| 49 | SHELL PLC | RYDAF | 65,595 | $4.4M | 0.87% |
| 50 | PIMCO ETF TR | 72201R833 | 43,727 | $4.4M | 0.87% |
| 51 | SOUTHERN COPPER CORP | SCCO | 38,811 | $4.1M | 0.82% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,396 | $4.1M | 0.81% |
| 53 | AVALONBAY CMNTYS INC | AWX | 21,541 | $4.0M | 0.79% |
| 54 | BROADCOM INC | AVGO | 3,008 | $4.0M | 0.79% |
| 55 | NIKE INC | NKE | 42,364 | $4.0M | 0.79% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,704 | $4.0M | 0.79% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,683 | $3.8M | 0.76% |
| 58 | MASTERCARD INCORPORATED | MA | 7,704 | $3.7M | 0.74% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 52,625 | $3.4M | 0.67% |
| 60 | PIONEER NAT RES CO | 723787107 | 12,745 | $3.3M | 0.67% |
| 61 | APPLIED MATLS INC | 038222105 | 13,056 | $2.7M | 0.54% |
| 62 | ENTEGRIS INC | ENTG | 18,964 | $2.7M | 0.53% |
| 63 | CROWN CASTLE INC | CCI | 24,203 | $2.6M | 0.51% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,420 | $2.4M | 0.47% |
| 65 | FREEPORT-MCMORAN INC | FCX | 50,259 | $2.4M | 0.47% |
| 66 | VANGUARD INDEX FDS | 922908629 | 9,352 | $2.3M | 0.46% |
| 67 | WALMART INC | WMT | 36,917 | $2.2M | 0.44% |
| 68 | TORONTO DOMINION BK ONT | TORO | 34,242 | $2.1M | 0.41% |
| 69 | DEERE & CO | DE | 5,013 | $2.1M | 0.41% |
| 70 | ISHARES TR | 46432F834 | 30,001 | $2.0M | 0.40% |
| 71 | AMGEN INC | AMGN | 6,523 | $1.9M | 0.37% |
| 72 | RIO TINTO PLC | RTNTF | 27,941 | $1.8M | 0.35% |
| 73 | MASCO CORP | MAS | 22,276 | $1.8M | 0.35% |
| 74 | ABBOTT LABS | ABLZF | 13,877 | $1.6M | 0.31% |
| 75 | FASTENAL CO | FAST | 18,577 | $1.4M | 0.28% |
| 76 | MONDELEZ INTL INC | 609207105 | 19,386 | $1.4M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,765 | $1.3M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908744 | 7,467 | $1.2M | 0.24% |
| 79 | PAYCHEX INC | PAYX | 9,361 | $1.1M | 0.23% |
| 80 | PACKAGING CORP AMER | 695156109 | 5,915 | $1.1M | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908751 | 4,063 | $928,821 | 0.18% |
| 82 | ASTRAZENECA PLC | AZN | 12,717 | $861,577 | 0.17% |
| 83 | STEEL DYNAMICS INC | STLD | 5,738 | $850,544 | 0.17% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,273 | $834,190 | 0.17% |
| 85 | COCA COLA CO | KO | 13,393 | $819,405 | 0.16% |
| 86 | COLGATE PALMOLIVE CO | CL | 8,959 | $806,758 | 0.16% |
| 87 | TESLA INC | TSLA | 3,828 | $672,924 | 0.13% |
| 88 | DARDEN RESTAURANTS INC | DRI | 3,881 | $648,709 | 0.13% |
| 89 | MICRON TECHNOLOGY INC | MU | 5,446 | $642,029 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908553 | 7,409 | $640,730 | 0.13% |
| 91 | WATSCO INC | WSO-B | 1,384 | $597,846 | 0.12% |
| 92 | META PLATFORMS INC | META | 1,212 | $588,523 | 0.12% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 3,998 | $575,872 | 0.11% |
| 94 | CONOCOPHILLIPS | COP | 4,219 | $536,994 | 0.11% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 3,029 | $531,680 | 0.11% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 7,710 | $484,265 | 0.10% |
| 97 | SPDR S&P 500 ETF TR | SPY | 879 | $459,745 | 0.09% |
| 98 | CENTERPOINT ENERGY INC | CNP | 13,056 | $371,965 | 0.07% |
| 99 | ISHARES TR | 464287655 | 1,716 | $360,886 | 0.07% |
| 100 | DIAGEO PLC | DGEAF | 2,237 | $332,731 | 0.07% |
| 101 | SYSCO CORP | SYY | 3,933 | $319,281 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,331 | $308,928 | 0.06% |
| 103 | BEST BUY INC | BBY | 3,632 | $297,933 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 6,091 | $293,647 | 0.06% |
| 105 | 3M CO | MMM | 2,723 | $288,829 | 0.06% |
| 106 | ISHARES TR | 464287622 | 1,000 | $288,030 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 2,888 | $267,775 | 0.05% |
| 108 | LOCKHEED MARTIN CORP | LMT | 524 | $238,352 | 0.05% |
| 109 | SONOCO PRODS CO | 835495102 | 3,920 | $226,733 | 0.05% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $224,236 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908363 | 463 | $222,772 | 0.04% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $218,324 | 0.04% |
| 113 | ISHARES TR | 464287200 | 415 | $218,178 | 0.04% |
| 114 | EATON CORP PLC | ETN | 674 | $210,746 | 0.04% |
| 115 | ISHARES BITCOIN TR | IBIT | 5,193 | $210,161 | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 232 | $209,626 | 0.04% |
| 117 | VALERO ENERGY CORP | VLO | 1,204 | $205,511 | 0.04% |
| 118 | GRAINGER W W INC | 384802104 | 202 | $205,495 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 2,700 | $205,146 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 3,223 | $200,019 | 0.04% |
| 121 | BLACKBERRY LTD | BB | 46,162 | $127,407 | 0.03% |
| 122 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $7,988 | 0.00% |