13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001853401-25-000001
Total Value
$531.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 523,124 | $33.4M | 6.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 377,164 | $18.0M | 3.40% |
| 3 | VANGUARD INDEX FDS | 922908637 | 58,007 | $15.6M | 2.95% |
| 4 | ABBVIE INC | ABBV | 77,946 | $13.9M | 2.61% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 57,139 | $12.6M | 2.37% |
| 6 | APPLE INC | AAPL | 48,604 | $12.2M | 2.29% |
| 7 | CISCO SYS INC | CSCO | 203,159 | $12.0M | 2.26% |
| 8 | ENBRIDGE INC | ENNPF | 251,521 | $10.7M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 25,266 | $10.6M | 2.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 44,091 | $10.6M | 1.99% |
| 11 | MORGAN STANLEY | MS-PQ | 80,816 | $10.2M | 1.91% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 252,157 | $10.1M | 1.90% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 74,600 | $9.4M | 1.77% |
| 14 | EMERSON ELEC CO | EMR | 73,751 | $9.1M | 1.72% |
| 15 | CHEVRON CORP NEW | CVX | 62,778 | $9.1M | 1.71% |
| 16 | PFIZER INC | PFE | 341,378 | $9.1M | 1.71% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 121,166 | $9.0M | 1.69% |
| 18 | MCDONALDS CORP | MCD | 30,626 | $8.9M | 1.67% |
| 19 | JOHNSON & JOHNSON | JNJ | 60,953 | $8.8M | 1.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 52,160 | $8.7M | 1.65% |
| 21 | MEDTRONIC PLC | MDT | 106,776 | $8.5M | 1.61% |
| 22 | TARGET CORP | TGT | 61,216 | $8.3M | 1.56% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145,177 | $8.2M | 1.55% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 75,968 | $8.2M | 1.54% |
| 25 | EVERGY INC | EVRG | 132,568 | $8.2M | 1.54% |
| 26 | MERCK & CO INC | MRK | 81,107 | $8.1M | 1.52% |
| 27 | HOME DEPOT INC | HD | 20,561 | $8.0M | 1.51% |
| 28 | CUMMINS INC | CMI | 22,605 | $7.9M | 1.48% |
| 29 | UNION PAC CORP | UNP | 34,382 | $7.8M | 1.48% |
| 30 | SOUTHERN CO | SOMN | 93,007 | $7.7M | 1.44% |
| 31 | DOMINION ENERGY INC | D | 138,367 | $7.5M | 1.40% |
| 32 | UNILEVER PLC | UNLYF | 130,990 | $7.4M | 1.40% |
| 33 | GILEAD SCIENCES INC | GILD | 79,445 | $7.3M | 1.38% |
| 34 | KIMBERLY-CLARK CORP | KMB | 55,694 | $7.3M | 1.37% |
| 35 | TEXAS INSTRS INC | 882508104 | 36,427 | $6.8M | 1.29% |
| 36 | CHUBB LIMITED | CB | 23,800 | $6.6M | 1.24% |
| 37 | CATERPILLAR INC | CAT | 17,442 | $6.3M | 1.19% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 226,399 | $6.1M | 1.16% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 248,464 | $6.0M | 1.14% |
| 40 | NUTRIEN LTD | NTR | 132,755 | $5.9M | 1.12% |
| 41 | BROADCOM INC | AVGO | 24,929 | $5.8M | 1.09% |
| 42 | VANGUARD INDEX FDS | 922908769 | 19,115 | $5.5M | 1.04% |
| 43 | ADOBE INC | ADBE | 12,383 | $5.5M | 1.04% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 18,328 | $5.5M | 1.03% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,073 | $5.0M | 0.95% |
| 46 | PIMCO ETF TR | 72201R833 | 49,346 | $5.0M | 0.93% |
| 47 | AVALONBAY CMNTYS INC | AWX | 21,999 | $4.8M | 0.91% |
| 48 | MASTERCARD INCORPORATED | MA | 8,780 | $4.6M | 0.87% |
| 49 | BP PLC | BPPFF | 153,284 | $4.5M | 0.85% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,751 | $4.4M | 0.83% |
| 51 | SHELL PLC | RYDAF | 69,305 | $4.3M | 0.82% |
| 52 | WP CAREY INC | 92936U109 | 75,456 | $4.1M | 0.77% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 8,058 | $4.1M | 0.77% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 56,002 | $4.0M | 0.76% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 53,973 | $4.0M | 0.75% |
| 56 | KROGER CO | KR | 65,478 | $4.0M | 0.75% |
| 57 | PROLOGIS INC. | PLDGP | 36,198 | $3.8M | 0.72% |
| 58 | SOUTHERN COPPER CORP | SCCO | 38,108 | $3.5M | 0.65% |
| 59 | BCE INC | BCPPF | 146,811 | $3.4M | 0.64% |
| 60 | RIO TINTO PLC | RTNTF | 52,007 | $3.1M | 0.58% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,937 | $3.0M | 0.57% |
| 62 | NIKE INC | NKE | 39,579 | $3.0M | 0.56% |
| 63 | VANGUARD INDEX FDS | 922908629 | 11,200 | $3.0M | 0.56% |
| 64 | WALMART INC | WMT | 29,983 | $2.7M | 0.51% |
| 65 | EXXON MOBIL CORP | XOM | 22,659 | $2.4M | 0.46% |
| 66 | CROWN CASTLE INC | CCI | 26,664 | $2.4M | 0.46% |
| 67 | FREEPORT-MCMORAN INC | FCX | 59,967 | $2.3M | 0.43% |
| 68 | DEERE & CO | DE | 4,910 | $2.1M | 0.39% |
| 69 | ISHARES TR | 46432F834 | 30,001 | $2.0M | 0.37% |
| 70 | APPLIED MATLS INC | 038222105 | 10,982 | $1.8M | 0.34% |
| 71 | TESLA INC | TSLA | 4,060 | $1.6M | 0.31% |
| 72 | AMGEN INC | AMGN | 6,175 | $1.6M | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 13,268 | $1.5M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.5M | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.3M | 0.25% |
| 76 | FASTENAL CO | FAST | 18,545 | $1.3M | 0.25% |
| 77 | PAYCHEX INC | PAYX | 8,789 | $1.2M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908751 | 4,837 | $1.2M | 0.22% |
| 79 | ASTRAZENECA PLC | AZN | 12,686 | $831,187 | 0.16% |
| 80 | COCA COLA CO | KO | 13,109 | $816,188 | 0.15% |
| 81 | COLGATE PALMOLIVE CO | CL | 8,959 | $814,463 | 0.15% |
| 82 | MASCO CORP | MAS | 10,501 | $762,058 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,138 | $736,489 | 0.14% |
| 84 | PACKAGING CORP AMER | 695156109 | 3,145 | $708,034 | 0.13% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 3,955 | $701,340 | 0.13% |
| 86 | MONDELEZ INTL INC | 609207105 | 11,625 | $694,361 | 0.13% |
| 87 | DARDEN RESTAURANTS INC | DRI | 3,696 | $690,006 | 0.13% |
| 88 | WATSCO INC | WSO-B | 1,384 | $655,864 | 0.12% |
| 89 | STEEL DYNAMICS INC | STLD | 5,659 | $645,522 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908553 | 5,965 | $531,362 | 0.10% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $516,286 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 879 | $515,143 | 0.10% |
| 93 | ENTEGRIS INC | ENTG | 4,779 | $473,408 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 4,219 | $418,398 | 0.08% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 7,710 | $389,509 | 0.07% |
| 96 | META PLATFORMS INC | META | 656 | $384,095 | 0.07% |
| 97 | CENTERPOINT ENERGY INC | CNP | 12,098 | $383,870 | 0.07% |
| 98 | ISHARES TR | 464287655 | 1,716 | $379,179 | 0.07% |
| 99 | ISHARES TR | 464287622 | 1,000 | $322,160 | 0.06% |
| 100 | BEST BUY INC | BBY | 3,632 | $311,626 | 0.06% |
| 101 | SYSCO CORP | SYY | 3,933 | $300,717 | 0.06% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $292,434 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 553 | $268,725 | 0.05% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $254,723 | 0.05% |
| 105 | DIAGEO PLC | DGEAF | 1,987 | $252,607 | 0.05% |
| 106 | ISHARES TR | 464287200 | 415 | $244,302 | 0.05% |
| 107 | 3M CO | MMM | 1,873 | $241,786 | 0.05% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,094 | $241,079 | 0.05% |
| 109 | EATON CORP PLC | ETN | 674 | $223,680 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 9,405 | $222,710 | 0.04% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 7,701 | $214,627 | 0.04% |
| 112 | GRAINGER W W INC | 384802104 | 202 | $212,918 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 8,100 | $211,167 | 0.04% |
| 114 | BLACKBERRY LTD | BB | 23,081 | $87,246 | 0.02% |
| 115 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $56,552 | 0.01% |