13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001853401-25-000002
Total Value
$548.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 512,097 | $30.6M | 5.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 390,253 | $19.8M | 3.62% |
| 3 | ABBVIE INC | ABBV | 79,139 | $16.6M | 3.02% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 342,525 | $15.5M | 2.83% |
| 5 | VANGUARD INDEX FDS | 922908637 | 58,765 | $15.1M | 2.75% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 51,925 | $12.9M | 2.35% |
| 7 | CISCO SYS INC | CSCO | 199,212 | $12.3M | 2.24% |
| 8 | ENBRIDGE INC | ENNPF | 248,437 | $11.0M | 2.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 65,367 | $10.8M | 1.98% |
| 10 | CHEVRON CORP NEW | CVX | 64,062 | $10.7M | 1.95% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 41,834 | $10.3M | 1.87% |
| 12 | MEDTRONIC PLC | MDT | 110,031 | $9.9M | 1.80% |
| 13 | MCDONALDS CORP | MCD | 31,225 | $9.8M | 1.78% |
| 14 | EVERGY INC | EVRG | 139,509 | $9.6M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 25,519 | $9.6M | 1.75% |
| 16 | APPLE INC | AAPL | 42,491 | $9.4M | 1.72% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 119,930 | $9.4M | 1.71% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,151 | $9.0M | 1.64% |
| 19 | MORGAN STANLEY | MS-PQ | 76,900 | $9.0M | 1.64% |
| 20 | PFIZER INC | PFE | 353,672 | $9.0M | 1.63% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 80,703 | $8.9M | 1.62% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 72,734 | $8.9M | 1.62% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 51,636 | $8.8M | 1.60% |
| 24 | GILEAD SCIENCES INC | GILD | 77,431 | $8.7M | 1.58% |
| 25 | EMERSON ELEC CO | EMR | 76,467 | $8.4M | 1.53% |
| 26 | SOUTHERN CO | SOMN | 91,021 | $8.4M | 1.53% |
| 27 | UNION PAC CORP | UNP | 33,649 | $7.9M | 1.45% |
| 28 | DOMINION ENERGY INC | D | 137,779 | $7.7M | 1.41% |
| 29 | KIMBERLY-CLARK CORP | KMB | 53,840 | $7.7M | 1.40% |
| 30 | MERCK & CO INC | MRK | 85,295 | $7.7M | 1.40% |
| 31 | HOME DEPOT INC | HD | 20,791 | $7.6M | 1.39% |
| 32 | UNILEVER PLC | UNLYF | 123,119 | $7.3M | 1.34% |
| 33 | CHUBB LIMITED | CB | 23,943 | $7.2M | 1.32% |
| 34 | KROGER CO | KR | 104,108 | $7.0M | 1.29% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 140,895 | $7.0M | 1.28% |
| 36 | CUMMINS INC | CMI | 22,354 | $7.0M | 1.28% |
| 37 | TARGET CORP | TGT | 64,454 | $6.7M | 1.23% |
| 38 | NUTRIEN LTD | NTR | 132,700 | $6.6M | 1.20% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 249,718 | $6.5M | 1.18% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 257,619 | $6.4M | 1.17% |
| 41 | TEXAS INSTRS INC | 882508104 | 35,497 | $6.4M | 1.16% |
| 42 | CATERPILLAR INC | CAT | 17,189 | $5.7M | 1.03% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 18,365 | $5.5M | 1.00% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,919 | $5.4M | 0.98% |
| 45 | VANGUARD INDEX FDS | 922908769 | 19,161 | $5.3M | 0.96% |
| 46 | ADOBE INC | ADBE | 13,714 | $5.3M | 0.96% |
| 47 | PIMCO ETF TR | 72201R833 | 51,730 | $5.2M | 0.95% |
| 48 | SHELL PLC | RYDAF | 69,552 | $5.1M | 0.93% |
| 49 | BP PLC | BPPFF | 148,875 | $5.0M | 0.92% |
| 50 | WP CAREY INC | 92936U109 | 77,529 | $4.9M | 0.89% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,383 | $4.9M | 0.89% |
| 52 | MASTERCARD INCORPORATED | MA | 8,790 | $4.8M | 0.88% |
| 53 | AVALONBAY CMNTYS INC | AWX | 21,667 | $4.7M | 0.85% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 61,460 | $4.3M | 0.79% |
| 55 | PROLOGIS INC. | PLDGP | 37,328 | $4.2M | 0.76% |
| 56 | BROADCOM INC | AVGO | 24,408 | $4.1M | 0.75% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 55,588 | $3.9M | 0.72% |
| 58 | SOUTHERN COPPER CORP | SCCO | 37,376 | $3.5M | 0.64% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,396 | $3.5M | 0.63% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 6,477 | $3.4M | 0.62% |
| 61 | RIO TINTO PLC | RTNTF | 52,724 | $3.2M | 0.58% |
| 62 | VANGUARD INDEX FDS | 922908629 | 11,514 | $3.0M | 0.54% |
| 63 | NIKE INC | NKE | 41,563 | $2.6M | 0.48% |
| 64 | FREEPORT-MCMORAN INC | FCX | 69,568 | $2.6M | 0.48% |
| 65 | CROWN CASTLE INC | CCI | 25,248 | $2.6M | 0.48% |
| 66 | WALMART INC | WMT | 28,976 | $2.5M | 0.46% |
| 67 | DEERE & CO | DE | 4,899 | $2.3M | 0.42% |
| 68 | ISHARES TR | 46432F834 | 30,001 | $2.1M | 0.38% |
| 69 | AMGEN INC | AMGN | 6,158 | $1.9M | 0.35% |
| 70 | ABBOTT LABS | ABLZF | 13,223 | $1.8M | 0.32% |
| 71 | EXXON MOBIL CORP | XOM | 13,818 | $1.6M | 0.30% |
| 72 | APPLIED MATLS INC | 038222105 | 10,148 | $1.5M | 0.27% |
| 73 | FASTENAL CO | FAST | 18,496 | $1.4M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.4M | 0.25% |
| 75 | PAYCHEX INC | PAYX | 8,838 | $1.4M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.4M | 0.25% |
| 77 | VANGUARD INDEX FDS | 922908751 | 5,092 | $1.1M | 0.21% |
| 78 | TESLA INC | TSLA | 4,101 | $1.1M | 0.19% |
| 79 | COCA COLA CO | KO | 13,070 | $936,098 | 0.17% |
| 80 | ASTRAZENECA PLC | AZN | 12,686 | $932,421 | 0.17% |
| 81 | COLGATE PALMOLIVE CO | CL | 8,919 | $835,710 | 0.15% |
| 82 | DARDEN RESTAURANTS INC | DRI | 3,682 | $764,972 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,138 | $743,235 | 0.14% |
| 84 | STEEL DYNAMICS INC | STLD | 5,659 | $707,828 | 0.13% |
| 85 | WATSCO INC | WSO-B | 1,384 | $703,487 | 0.13% |
| 86 | MASCO CORP | MAS | 9,654 | $671,339 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908553 | 6,228 | $563,883 | 0.10% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 3,843 | $550,663 | 0.10% |
| 89 | PACKAGING CORP AMER | 695156109 | 2,735 | $541,585 | 0.10% |
| 90 | MONDELEZ INTL INC | 609207105 | 7,925 | $537,711 | 0.10% |
| 91 | SPDR S&P 500 ETF TR | SPY | 879 | $491,684 | 0.09% |
| 92 | CENTERPOINT ENERGY INC | CNP | 12,098 | $438,311 | 0.08% |
| 93 | ENTEGRIS INC | ENTG | 4,779 | $418,067 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 3,769 | $395,820 | 0.07% |
| 95 | META PLATFORMS INC | META | 656 | $378,092 | 0.07% |
| 96 | ISHARES TR | 464287655 | 1,716 | $342,335 | 0.06% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 6,930 | $332,709 | 0.06% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $330,281 | 0.06% |
| 99 | ISHARES TR | 464287622 | 1,000 | $306,740 | 0.06% |
| 100 | SYSCO CORP | SYY | 3,933 | $295,132 | 0.05% |
| 101 | 3M CO | MMM | 1,873 | $275,069 | 0.05% |
| 102 | BEST BUY INC | BBY | 3,632 | $267,352 | 0.05% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $262,927 | 0.05% |
| 104 | LOCKHEED MARTIN CORP | LMT | 553 | $247,031 | 0.05% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,094 | $246,563 | 0.04% |
| 106 | AT&T INC | T-PC | 8,390 | $237,269 | 0.04% |
| 107 | ISHARES TR | 464287200 | 415 | $233,189 | 0.04% |
| 108 | PEPSICO INC | PEP | 1,497 | $224,460 | 0.04% |
| 109 | SCHWAB STRATEGIC TR | 808524771 | 9,405 | $222,052 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 8,100 | $215,298 | 0.04% |
| 111 | DIAGEO PLC | DGEAF | 1,987 | $208,218 | 0.04% |
| 112 | XCEL ENERGY INC | XELLL | 2,877 | $203,663 | 0.04% |
| 113 | BLACKBERRY LTD | BB | 23,081 | $87,015 | 0.02% |
| 114 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $70,290 | 0.01% |