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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1GENERAL MLS INC370334104472,603$33.1M6.57%
2VANGUARD TAX-MANAGED FDS921943858313,662$15.7M3.13%
3ABBVIE INCABBV77,396$14.1M2.80%
4INTERNATIONAL BUSINESS MACHSINTR66,555$12.7M2.53%
5VANGUARD INDEX FDS92290863750,726$12.2M2.42%
6MICROSOFT CORPMSFT28,689$12.1M2.40%
7TARGET CORPTGT55,398$9.8M1.95%
8MERCK & CO INCMRK73,648$9.7M1.93%
9CISCO SYS INCCSCO190,616$9.5M1.89%
10CHEVRON CORP NEWCVX58,584$9.2M1.84%
11VERIZON COMMUNICATIONS INCVZ220,063$9.2M1.84%
12UNITED PARCEL SERVICE INCUPS61,195$9.1M1.81%
13APPLE INCAAPL52,422$9.0M1.79%
14JOHNSON & JOHNSONJNJ56,185$8.9M1.77%
15JPMORGAN CHASE & COVYLD43,156$8.6M1.72%
16SCHWAB CHARLES CORPSCHW-PJ118,016$8.5M1.70%
17PFIZER INCPFE295,069$8.2M1.63%
18ENBRIDGE INCENNPF226,072$8.2M1.63%
19UNION PAC CORPUNP33,196$8.2M1.62%
20PROCTER AND GAMBLE CO74271810949,857$8.1M1.61%
21MEDTRONIC PLCMDT92,781$8.1M1.61%
22DUKE ENERGY CORP NEWDUKB82,386$8.0M1.58%
23MORGAN STANLEYMS-PQ81,713$7.7M1.53%
24MCDONALDS CORPMCD27,023$7.6M1.51%
25EMERSON ELEC COEMR65,352$7.4M1.47%
26HOME DEPOT INCHD19,088$7.3M1.46%
27KIMBERLY-CLARK CORPKMB56,296$7.3M1.45%
28UNILEVER PLCUNLYF141,801$7.1M1.42%
29NUTRIEN LTDNTR128,901$7.0M1.39%
30BRISTOL-MYERS SQUIBB COCELG-RI126,724$6.9M1.37%
31SOUTHERN COSOMN94,696$6.8M1.35%
32CUMMINS INCCMI22,774$6.7M1.33%
33CATERPILLAR INCCAT17,519$6.4M1.28%
34DOMINION ENERGY INCD129,288$6.4M1.26%
35TEXAS INSTRS INC88250810436,157$6.3M1.25%
36EVERGY INCEVRG112,247$6.0M1.19%
37CHUBB LIMITEDCB22,426$5.8M1.16%
38BP PLCBPPFF151,664$5.7M1.14%
39BCE INCBCPPF167,356$5.7M1.13%
40PUBLIC STORAGEPSA-PS19,240$5.6M1.11%
41VANGUARD INDEX FDS92290876920,970$5.5M1.08%
42GRAPHIC PACKAGING HLDG COGPK186,235$5.4M1.08%
43GILEAD SCIENCES INCGILD74,070$5.4M1.08%
44ADOBE INCADBE10,668$5.4M1.07%
45LYONDELLBASELL INDUSTRIES NLYB48,258$4.9M0.98%
46SCHWAB STRATEGIC TR808524854100,402$4.9M0.98%
47PROLOGIS INC.PLDGP34,640$4.5M0.90%
48WP CAREY INC92936U10978,026$4.4M0.88%
49SHELL PLCRYDAF65,595$4.4M0.87%
50PIMCO ETF TR72201R83343,727$4.4M0.87%
51SOUTHERN COPPER CORPSCCO38,811$4.1M0.82%
52VANGUARD INTL EQUITY INDEX F92204285897,396$4.1M0.81%
53AVALONBAY CMNTYS INCAWX21,541$4.0M0.79%
54BROADCOM INCAVGO3,008$4.0M0.79%
55NIKE INCNKE42,364$4.0M0.79%
56VANGUARD INTL EQUITY INDEX F92204277567,704$4.0M0.79%
57UNITEDHEALTH GROUP INCUNH7,683$3.8M0.76%
58MASTERCARD INCORPORATEDMA7,704$3.7M0.74%
59NEXTERA ENERGY INCNEE-PW52,625$3.4M0.67%
60PIONEER NAT RES CO72378710712,745$3.3M0.67%
61APPLIED MATLS INC03822210513,056$2.7M0.54%
62ENTEGRIS INCENTG18,964$2.7M0.53%
63CROWN CASTLE INCCCI24,203$2.6M0.51%
64ALEXANDRIA REAL ESTATE EQ IN01527110918,420$2.4M0.47%
65FREEPORT-MCMORAN INCFCX50,259$2.4M0.47%
66VANGUARD INDEX FDS9229086299,352$2.3M0.46%
67WALMART INCWMT36,917$2.2M0.44%
68TORONTO DOMINION BK ONTTORO34,242$2.1M0.41%
69DEERE & CODE5,013$2.1M0.41%
70ISHARES TR46432F83430,001$2.0M0.40%
71AMGEN INCAMGN6,523$1.9M0.37%
72RIO TINTO PLCRTNTF27,941$1.8M0.35%
73MASCO CORPMAS22,276$1.8M0.35%
74ABBOTT LABSABLZF13,877$1.6M0.31%
75FASTENAL COFAST18,577$1.4M0.28%
76MONDELEZ INTL INC60920710519,386$1.4M0.27%
77VANGUARD INDEX FDS9229087363,765$1.3M0.26%
78VANGUARD INDEX FDS9229087447,467$1.2M0.24%
79PAYCHEX INCPAYX9,361$1.1M0.23%
80PACKAGING CORP AMER6951561095,915$1.1M0.22%
81VANGUARD INDEX FDS9229087514,063$928,8210.18%
82ASTRAZENECA PLCAZN12,717$861,5770.17%
83STEEL DYNAMICS INCSTLD5,738$850,5440.17%
84NORFOLK SOUTHN CORP6558441083,273$834,1900.17%
85COCA COLA COKO13,393$819,4050.16%
86COLGATE PALMOLIVE COCL8,959$806,7580.16%
87TESLA INCTSLA3,828$672,9240.13%
88DARDEN RESTAURANTS INCDRI3,881$648,7090.13%
89MICRON TECHNOLOGY INCMU5,446$642,0290.13%
90VANGUARD INDEX FDS9229085537,409$640,7300.13%
91WATSCO INCWSO-B1,384$597,8460.12%
92META PLATFORMS INCMETA1,212$588,5230.12%
93DIGITAL RLTY TR INC2538681033,998$575,8720.11%
94CONOCOPHILLIPSCOP4,219$536,9940.11%
95GENERAL ELECTRIC CO3696043013,029$531,6800.11%
96ARCHER DANIELS MIDLAND COADM7,710$484,2650.10%
97SPDR S&P 500 ETF TRSPY879$459,7450.09%
98CENTERPOINT ENERGY INCCNP13,056$371,9650.07%
99ISHARES TR4642876551,716$360,8860.07%
100DIAGEO PLCDGEAF2,237$332,7310.07%
101SYSCO CORPSYY3,933$319,2810.06%
102VANGUARD INTL EQUITY INDEX F9220426767,331$308,9280.06%
103BEST BUY INCBBY3,632$297,9330.06%
104SCHWAB STRATEGIC TR8085248626,091$293,6470.06%
1053M COMMM2,723$288,8290.06%
106ISHARES TR4642876221,000$288,0300.06%
107SCHWAB STRATEGIC TR8085243002,888$267,7750.05%
108LOCKHEED MARTIN CORPLMT524$238,3520.05%
109SONOCO PRODS CO8354951023,920$226,7330.05%
110BOSTON SCIENTIFIC CORPBSX3,274$224,2360.04%
111VANGUARD INDEX FDS922908363463$222,7720.04%
112COSTCO WHSL CORP NEW22160K105298$218,3240.04%
113ISHARES TR464287200415$218,1780.04%
114EATON CORP PLCETN674$210,7460.04%
115ISHARES BITCOIN TRIBIT5,193$210,1610.04%
116NVIDIA CORPORATIONNVDA232$209,6260.04%
117VALERO ENERGY CORPVLO1,204$205,5110.04%
118GRAINGER W W INC384802104202$205,4950.04%
119SCHWAB STRATEGIC TR8085244092,700$205,1460.04%
120SCHWAB STRATEGIC TR8085242013,223$200,0190.04%
121BLACKBERRY LTDBB46,162$127,4070.03%
122UNITED STATES ANTIMONY CORPUAMY31,950$7,9880.00%