13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001853401-24-000003
Total Value
$496.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 465,470 | $29.4M | 5.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 329,973 | $16.3M | 3.28% |
| 3 | VANGUARD INDEX FDS | 922908637 | 53,336 | $13.3M | 2.68% |
| 4 | ABBVIE INC | ABBV | 76,999 | $13.2M | 2.66% |
| 5 | MICROSOFT CORP | MSFT | 28,466 | $12.7M | 2.56% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 65,079 | $11.3M | 2.27% |
| 7 | APPLE INC | AAPL | 50,840 | $10.7M | 2.16% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 230,758 | $9.5M | 1.92% |
| 9 | CHEVRON CORP NEW | CVX | 59,404 | $9.3M | 1.87% |
| 10 | MERCK & CO INC | MRK | 74,456 | $9.2M | 1.86% |
| 11 | CISCO SYS INC | CSCO | 193,996 | $9.2M | 1.86% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 65,776 | $9.0M | 1.81% |
| 13 | JPMORGAN CHASE & CO | VYLD | 44,409 | $9.0M | 1.81% |
| 14 | PFIZER INC | PFE | 316,841 | $8.9M | 1.79% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 118,995 | $8.8M | 1.77% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,317 | $8.5M | 1.70% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 84,117 | $8.4M | 1.70% |
| 18 | TARGET CORP | TGT | 56,457 | $8.4M | 1.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 56,773 | $8.3M | 1.67% |
| 20 | ENBRIDGE INC | ENNPF | 232,873 | $8.3M | 1.67% |
| 21 | MORGAN STANLEY | MS-PQ | 82,808 | $8.0M | 1.62% |
| 22 | KIMBERLY-CLARK CORP | KMB | 57,231 | $7.9M | 1.59% |
| 23 | UNILEVER PLC | UNLYF | 141,556 | $7.8M | 1.57% |
| 24 | MEDTRONIC PLC | MDT | 97,303 | $7.7M | 1.54% |
| 25 | UNION PAC CORP | UNP | 33,658 | $7.6M | 1.53% |
| 26 | SOUTHERN CO | SOMN | 94,134 | $7.3M | 1.47% |
| 27 | EMERSON ELEC CO | EMR | 65,992 | $7.3M | 1.46% |
| 28 | TEXAS INSTRS INC | 882508104 | 37,243 | $7.2M | 1.46% |
| 29 | MCDONALDS CORP | MCD | 28,210 | $7.2M | 1.45% |
| 30 | HOME DEPOT INC | HD | 19,644 | $6.8M | 1.36% |
| 31 | NUTRIEN LTD | NTR | 132,067 | $6.7M | 1.35% |
| 32 | DOMINION ENERGY INC | D | 134,645 | $6.6M | 1.33% |
| 33 | CUMMINS INC | CMI | 22,959 | $6.4M | 1.28% |
| 34 | EVERGY INC | EVRG | 114,669 | $6.1M | 1.22% |
| 35 | ADOBE INC | ADBE | 10,797 | $6.0M | 1.21% |
| 36 | CATERPILLAR INC | CAT | 17,593 | $5.9M | 1.18% |
| 37 | CHUBB LIMITED | CB | 22,748 | $5.8M | 1.17% |
| 38 | VANGUARD INDEX FDS | 922908769 | 20,955 | $5.6M | 1.13% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,368 | $5.6M | 1.12% |
| 40 | BP PLC | BPPFF | 153,523 | $5.5M | 1.12% |
| 41 | PUBLIC STORAGE | PSA-PS | 19,113 | $5.5M | 1.11% |
| 42 | GILEAD SCIENCES INC | GILD | 77,650 | $5.3M | 1.07% |
| 43 | GRAPHIC PACKAGING HLDG CO | GPK | 190,618 | $5.0M | 1.01% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 101,516 | $5.0M | 1.00% |
| 45 | BCE INC | BCPPF | 149,991 | $4.9M | 0.98% |
| 46 | SHELL PLC | RYDAF | 66,566 | $4.8M | 0.97% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 48,257 | $4.6M | 0.93% |
| 48 | AVALONBAY CMNTYS INC | AWX | 22,087 | $4.6M | 0.92% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,894 | $4.5M | 0.90% |
| 50 | BROADCOM INC | AVGO | 2,763 | $4.4M | 0.89% |
| 51 | PIMCO ETF TR | 72201R833 | 43,943 | $4.4M | 0.89% |
| 52 | WP CAREY INC | 92936U109 | 76,020 | $4.2M | 0.84% |
| 53 | SOUTHERN COPPER CORP | SCCO | 38,632 | $4.2M | 0.84% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 7,900 | $4.0M | 0.81% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,166 | $4.0M | 0.80% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 56,378 | $4.0M | 0.80% |
| 57 | PROLOGIS INC. | PLDGP | 35,023 | $3.9M | 0.79% |
| 58 | EXXON MOBIL CORP | XOM | 31,338 | $3.6M | 0.73% |
| 59 | MASTERCARD INCORPORATED | MA | 7,977 | $3.5M | 0.71% |
| 60 | NIKE INC | NKE | 41,971 | $3.2M | 0.64% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,201 | $3.1M | 0.62% |
| 62 | APPLIED MATLS INC | 038222105 | 11,986 | $2.8M | 0.57% |
| 63 | RIO TINTO PLC | RTNTF | 38,956 | $2.6M | 0.52% |
| 64 | WALMART INC | WMT | 36,592 | $2.5M | 0.50% |
| 65 | CROWN CASTLE INC | CCI | 25,358 | $2.5M | 0.50% |
| 66 | FREEPORT-MCMORAN INC | FCX | 49,671 | $2.4M | 0.49% |
| 67 | VANGUARD INDEX FDS | 922908629 | 9,881 | $2.4M | 0.48% |
| 68 | ISHARES TR | 46432F834 | 30,001 | $2.0M | 0.41% |
| 69 | AMGEN INC | AMGN | 6,255 | $2.0M | 0.39% |
| 70 | DEERE & CO | DE | 4,984 | $1.9M | 0.37% |
| 71 | ABBOTT LABS | ABLZF | 13,659 | $1.4M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.4M | 0.27% |
| 73 | ENTEGRIS INC | ENTG | 9,464 | $1.3M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908744 | 7,467 | $1.2M | 0.24% |
| 75 | FASTENAL CO | FAST | 18,545 | $1.2M | 0.23% |
| 76 | MONDELEZ INTL INC | 609207105 | 16,126 | $1.1M | 0.21% |
| 77 | PAYCHEX INC | PAYX | 8,891 | $1.1M | 0.21% |
| 78 | TORONTO DOMINION BK ONT | TORO | 18,644 | $1.0M | 0.21% |
| 79 | ASTRAZENECA PLC | AZN | 12,717 | $991,799 | 0.20% |
| 80 | MASCO CORP | MAS | 14,690 | $979,382 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908751 | 4,276 | $932,396 | 0.19% |
| 82 | COLGATE PALMOLIVE CO | CL | 8,959 | $869,381 | 0.18% |
| 83 | PACKAGING CORP AMER | 695156109 | 4,721 | $861,866 | 0.17% |
| 84 | COCA COLA CO | KO | 13,214 | $841,093 | 0.17% |
| 85 | TESLA INC | TSLA | 4,078 | $806,955 | 0.16% |
| 86 | STEEL DYNAMICS INC | STLD | 5,676 | $735,042 | 0.15% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 3,273 | $702,680 | 0.14% |
| 88 | WATSCO INC | WSO-B | 1,384 | $641,124 | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908553 | 7,409 | $620,578 | 0.12% |
| 90 | META PLATFORMS INC | META | 1,212 | $611,115 | 0.12% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 3,998 | $607,896 | 0.12% |
| 92 | DARDEN RESTAURANTS INC | DRI | 3,761 | $569,115 | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 4,219 | $482,569 | 0.10% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 3,029 | $481,520 | 0.10% |
| 95 | SPDR S&P 500 ETF TR | SPY | 879 | $478,350 | 0.10% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 7,710 | $466,070 | 0.09% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,401 | $447,334 | 0.09% |
| 98 | CENTERPOINT ENERGY INC | CNP | 12,098 | $374,796 | 0.08% |
| 99 | ISHARES TR | 464287655 | 1,716 | $348,170 | 0.07% |
| 100 | BEST BUY INC | BBY | 3,632 | $306,141 | 0.06% |
| 101 | ISHARES TR | 464287622 | 1,000 | $297,540 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,331 | $297,419 | 0.06% |
| 103 | NVIDIA CORPORATION | NVDA | 2,320 | $286,613 | 0.06% |
| 104 | DIAGEO PLC | DGEAF | 2,237 | $282,041 | 0.06% |
| 105 | SYSCO CORP | SYY | 3,933 | $280,777 | 0.06% |
| 106 | 3M CO | MMM | 2,723 | $278,263 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $253,297 | 0.05% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $252,131 | 0.05% |
| 109 | LOCKHEED MARTIN CORP | LMT | 524 | $244,760 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 463 | $231,777 | 0.05% |
| 111 | ISHARES TR | 464287200 | 415 | $227,100 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524771 | 3,304 | $221,302 | 0.04% |
| 113 | EATON CORP PLC | ETN | 674 | $211,333 | 0.04% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,130 | $208,439 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 3,223 | $207,078 | 0.04% |
| 116 | VANECK ETF TRUST | 92189F643 | 2,387 | $206,781 | 0.04% |
| 117 | SPDR SER TR | 78468R663 | 2,219 | $203,665 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 2,700 | $200,016 | 0.04% |
| 119 | SPROTT PHYSICAL GOLD TR | SII | 10,884 | $196,565 | 0.04% |
| 120 | BLACKBERRY LTD | BB | 46,162 | $114,482 | 0.02% |
| 121 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $10,738 | 0.00% |