13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001853401-24-000005
Total Value
$551.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 535,589 | $39.6M | 7.17% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,679 | $18.4M | 3.34% |
| 3 | ABBVIE INC | ABBV | 77,294 | $15.3M | 2.77% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 65,603 | $14.5M | 2.63% |
| 5 | VANGUARD INDEX FDS | 922908637 | 54,869 | $14.4M | 2.62% |
| 6 | MICROSOFT CORP | MSFT | 26,365 | $11.3M | 2.06% |
| 7 | APPLE INC | AAPL | 47,784 | $11.1M | 2.02% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 242,603 | $10.9M | 1.98% |
| 9 | CISCO SYS INC | CSCO | 199,933 | $10.6M | 1.93% |
| 10 | ENBRIDGE INC | ENNPF | 242,826 | $9.9M | 1.79% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 85,078 | $9.8M | 1.78% |
| 12 | PFIZER INC | PFE | 328,830 | $9.5M | 1.73% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 44,828 | $9.5M | 1.71% |
| 14 | JOHNSON & JOHNSON | JNJ | 57,782 | $9.4M | 1.70% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 68,384 | $9.3M | 1.69% |
| 16 | UNILEVER PLC | UNLYF | 142,100 | $9.2M | 1.67% |
| 17 | MEDTRONIC PLC | MDT | 101,879 | $9.2M | 1.66% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 52,851 | $9.2M | 1.66% |
| 19 | MCDONALDS CORP | MCD | 29,428 | $9.0M | 1.62% |
| 20 | TARGET CORP | TGT | 57,482 | $9.0M | 1.62% |
| 21 | CHEVRON CORP NEW | CVX | 60,574 | $8.9M | 1.62% |
| 22 | MORGAN STANLEY | MS-PQ | 84,365 | $8.8M | 1.59% |
| 23 | MERCK & CO INC | MRK | 76,202 | $8.7M | 1.57% |
| 24 | UNION PAC CORP | UNP | 34,632 | $8.5M | 1.55% |
| 25 | SOUTHERN CO | SOMN | 94,398 | $8.5M | 1.54% |
| 26 | HOME DEPOT INC | HD | 20,525 | $8.3M | 1.51% |
| 27 | KIMBERLY-CLARK CORP | KMB | 58,407 | $8.3M | 1.51% |
| 28 | DOMINION ENERGY INC | D | 137,466 | $7.9M | 1.44% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 121,389 | $7.9M | 1.43% |
| 30 | TEXAS INSTRS INC | 882508104 | 37,739 | $7.8M | 1.41% |
| 31 | CUMMINS INC | CMI | 23,151 | $7.5M | 1.36% |
| 32 | EMERSON ELEC CO | EMR | 68,132 | $7.5M | 1.35% |
| 33 | EVERGY INC | EVRG | 119,650 | $7.4M | 1.35% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,241 | $7.1M | 1.29% |
| 35 | CATERPILLAR INC | CAT | 17,920 | $7.0M | 1.27% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 18,900 | $6.9M | 1.25% |
| 37 | CHUBB LIMITED | CB | 23,714 | $6.8M | 1.24% |
| 38 | GILEAD SCIENCES INC | GILD | 78,694 | $6.6M | 1.20% |
| 39 | NUTRIEN LTD | NTR | 134,342 | $6.5M | 1.17% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 197,696 | $5.8M | 1.06% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 114,131 | $5.8M | 1.05% |
| 42 | ADOBE INC | ADBE | 11,128 | $5.8M | 1.04% |
| 43 | VANGUARD INDEX FDS | 922908769 | 19,915 | $5.6M | 1.02% |
| 44 | BCE INC | BCPPF | 150,834 | $5.2M | 0.95% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,688 | $5.2M | 0.94% |
| 46 | AVALONBAY CMNTYS INC | AWX | 22,461 | $5.1M | 0.92% |
| 47 | BP PLC | BPPFF | 156,655 | $4.9M | 0.89% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 57,060 | $4.8M | 0.87% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 49,498 | $4.7M | 0.86% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 8,094 | $4.7M | 0.86% |
| 51 | WP CAREY INC | 92936U109 | 75,613 | $4.7M | 0.85% |
| 52 | PIMCO ETF TR | 72201R833 | 46,188 | $4.7M | 0.84% |
| 53 | SOUTHERN COPPER CORP | SCCO | 39,781 | $4.6M | 0.83% |
| 54 | BROADCOM INC | AVGO | 26,475 | $4.6M | 0.83% |
| 55 | PROLOGIS INC. | PLDGP | 35,800 | $4.5M | 0.82% |
| 56 | SHELL PLC | RYDAF | 67,920 | $4.5M | 0.81% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,189 | $4.3M | 0.78% |
| 58 | MASTERCARD INCORPORATED | MA | 8,254 | $4.1M | 0.74% |
| 59 | EXXON MOBIL CORP | XOM | 32,137 | $3.8M | 0.68% |
| 60 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,008 | $3.4M | 0.62% |
| 61 | NIKE INC | NKE | 38,880 | $3.4M | 0.62% |
| 62 | RIO TINTO PLC | RTNTF | 45,623 | $3.2M | 0.59% |
| 63 | CROWN CASTLE INC | CCI | 27,263 | $3.2M | 0.59% |
| 64 | WALMART INC | WMT | 36,225 | $2.9M | 0.53% |
| 65 | VANGUARD INDEX FDS | 922908629 | 10,536 | $2.8M | 0.50% |
| 66 | FREEPORT-MCMORAN INC | FCX | 53,828 | $2.7M | 0.49% |
| 67 | APPLIED MATLS INC | 038222105 | 11,628 | $2.3M | 0.43% |
| 68 | ISHARES TR | 46432F834 | 30,001 | $2.2M | 0.40% |
| 69 | DEERE & CO | DE | 4,965 | $2.1M | 0.38% |
| 70 | AMGEN INC | AMGN | 6,213 | $2.0M | 0.36% |
| 71 | ABBOTT LABS | ABLZF | 13,414 | $1.5M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.4M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.4M | 0.25% |
| 74 | FASTENAL CO | FAST | 18,545 | $1.3M | 0.24% |
| 75 | PAYCHEX INC | PAYX | 8,843 | $1.2M | 0.22% |
| 76 | MASCO CORP | MAS | 13,323 | $1.1M | 0.20% |
| 77 | MONDELEZ INTL INC | 609207105 | 14,755 | $1.1M | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908751 | 4,552 | $1.1M | 0.20% |
| 79 | TESLA INC | TSLA | 4,060 | $1.1M | 0.19% |
| 80 | ASTRAZENECA PLC | AZN | 12,692 | $988,834 | 0.18% |
| 81 | COCA COLA CO | KO | 13,109 | $942,038 | 0.17% |
| 82 | COLGATE PALMOLIVE CO | CL | 8,959 | $930,034 | 0.17% |
| 83 | PACKAGING CORP AMER | 695156109 | 3,875 | $834,675 | 0.15% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,207 | $796,940 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908553 | 7,409 | $721,785 | 0.13% |
| 86 | STEEL DYNAMICS INC | STLD | 5,664 | $714,117 | 0.13% |
| 87 | WATSCO INC | WSO-B | 1,384 | $680,762 | 0.12% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 3,995 | $646,511 | 0.12% |
| 89 | DARDEN RESTAURANTS INC | DRI | 3,761 | $617,293 | 0.11% |
| 90 | TORONTO DOMINION BK ONT | TORO | 9,468 | $598,946 | 0.11% |
| 91 | ENTEGRIS INC | ENTG | 4,779 | $537,781 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 879 | $504,314 | 0.09% |
| 93 | META PLATFORMS INC | META | 837 | $479,132 | 0.09% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 7,710 | $460,595 | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 4,219 | $444,176 | 0.08% |
| 96 | ISHARES TR | 464287655 | 1,716 | $379,059 | 0.07% |
| 97 | BEST BUY INC | BBY | 3,632 | $375,186 | 0.07% |
| 98 | CENTERPOINT ENERGY INC | CNP | 12,098 | $355,923 | 0.06% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,331 | $343,897 | 0.06% |
| 100 | ISHARES TR | 464287622 | 1,000 | $314,390 | 0.06% |
| 101 | DIAGEO PLC | DGEAF | 2,237 | $313,941 | 0.06% |
| 102 | SYSCO CORP | SYY | 3,933 | $307,010 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 524 | $306,309 | 0.06% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $274,361 | 0.05% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,491 | $258,342 | 0.05% |
| 106 | 3M CO | MMM | 1,873 | $256,039 | 0.05% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $246,453 | 0.04% |
| 108 | ISHARES TR | 464287200 | 415 | $239,380 | 0.04% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 869 | $225,957 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 3,135 | $224,968 | 0.04% |
| 111 | EATON CORP PLC | ETN | 674 | $223,391 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 3,223 | $218,681 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 2,700 | $216,999 | 0.04% |
| 114 | SONOCO PRODS CO | 835495102 | 3,920 | $214,150 | 0.04% |
| 115 | GRAINGER W W INC | 384802104 | 202 | $209,840 | 0.04% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 1,922 | $200,234 | 0.04% |
| 117 | BLACKBERRY LTD | BB | 23,081 | $60,472 | 0.01% |
| 118 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $24,378 | 0.00% |