13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001853401-25-000004
Total Value
$559.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 501,734 | $26.0M | 4.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,615 | $22.6M | 4.04% |
| 3 | VANGUARD INDEX FDS | 922908637 | 60,706 | $17.3M | 3.10% |
| 4 | ABBVIE INC | ABBV | 81,302 | $15.1M | 2.70% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 339,090 | $14.7M | 2.62% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 47,683 | $14.1M | 2.51% |
| 7 | CISCO SYS INC | CSCO | 194,866 | $13.5M | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 25,316 | $12.6M | 2.25% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 40,519 | $11.7M | 2.10% |
| 10 | ENBRIDGE INC | ENNPF | 245,923 | $11.1M | 1.99% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 118,355 | $10.8M | 1.93% |
| 12 | EMERSON ELEC CO | EMR | 79,237 | $10.6M | 1.89% |
| 13 | MORGAN STANLEY | MS-PQ | 74,992 | $10.6M | 1.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 68,504 | $10.5M | 1.87% |
| 15 | EVERGY INC | EVRG | 145,938 | $10.1M | 1.80% |
| 16 | MEDTRONIC PLC | MDT | 112,556 | $9.8M | 1.75% |
| 17 | CHEVRON CORP NEW | CVX | 65,546 | $9.4M | 1.68% |
| 18 | MCDONALDS CORP | MCD | 31,526 | $9.2M | 1.65% |
| 19 | KROGER CO | KR | 121,392 | $8.7M | 1.56% |
| 20 | APPLE INC | AAPL | 42,301 | $8.7M | 1.55% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 84,925 | $8.6M | 1.53% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 71,885 | $8.5M | 1.52% |
| 23 | PFIZER INC | PFE | 345,375 | $8.4M | 1.50% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 51,761 | $8.2M | 1.47% |
| 25 | SOUTHERN CO | SOMN | 89,373 | $8.2M | 1.47% |
| 26 | UNION PAC CORP | UNP | 34,126 | $7.9M | 1.40% |
| 27 | HOME DEPOT INC | HD | 21,190 | $7.8M | 1.39% |
| 28 | DOMINION ENERGY INC | D | 135,265 | $7.6M | 1.37% |
| 29 | NUTRIEN LTD | NTR | 129,380 | $7.5M | 1.35% |
| 30 | CUMMINS INC | CMI | 22,661 | $7.4M | 1.33% |
| 31 | MERCK & CO INC | MRK | 93,723 | $7.4M | 1.33% |
| 32 | TEXAS INSTRS INC | 882508104 | 35,159 | $7.3M | 1.30% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 144,305 | $7.3M | 1.30% |
| 34 | UNILEVER PLC | UNLYF | 117,742 | $7.2M | 1.29% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,239 | $7.1M | 1.28% |
| 36 | CHUBB LIMITED | CB | 24,055 | $7.0M | 1.25% |
| 37 | TARGET CORP | TGT | 69,997 | $6.9M | 1.23% |
| 38 | KIMBERLY-CLARK CORP | KMB | 52,855 | $6.8M | 1.22% |
| 39 | CATERPILLAR INC | CAT | 17,518 | $6.8M | 1.22% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 261,885 | $6.6M | 1.17% |
| 41 | BROADCOM INC | AVGO | 23,471 | $6.5M | 1.16% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 290,184 | $6.1M | 1.09% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,274 | $6.0M | 1.07% |
| 44 | VANGUARD INDEX FDS | 922908769 | 19,165 | $5.8M | 1.04% |
| 45 | ADOBE INC | ADBE | 14,551 | $5.6M | 1.01% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 81,671 | $5.5M | 0.98% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 18,519 | $5.4M | 0.97% |
| 48 | PIMCO ETF TR | 72201R833 | 51,986 | $5.2M | 0.93% |
| 49 | MASTERCARD INCORPORATED | MA | 8,722 | $4.9M | 0.88% |
| 50 | SHELL PLC | RYDAF | 68,976 | $4.9M | 0.87% |
| 51 | WP CAREY INC | 92936U109 | 77,679 | $4.8M | 0.87% |
| 52 | AVALONBAY CMNTYS INC | AWX | 21,759 | $4.4M | 0.79% |
| 53 | BP PLC | BPPFF | 143,498 | $4.3M | 0.77% |
| 54 | PROLOGIS INC. | PLDGP | 38,852 | $4.1M | 0.73% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 56,632 | $3.9M | 0.70% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 66,455 | $3.8M | 0.69% |
| 57 | SOUTHERN COPPER CORP | SCCO | 37,734 | $3.8M | 0.68% |
| 58 | FREEPORT-MCMORAN INC | FCX | 82,412 | $3.6M | 0.64% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 48,845 | $3.5M | 0.63% |
| 60 | VANGUARD INDEX FDS | 922908629 | 11,878 | $3.3M | 0.59% |
| 61 | SALESFORCE INC | CRM | 12,033 | $3.3M | 0.59% |
| 62 | NIKE INC | NKE | 45,654 | $3.2M | 0.58% |
| 63 | RIO TINTO PLC | RTNTF | 54,519 | $3.2M | 0.57% |
| 64 | WELLS FARGO CO NEW | 949746101 | 32,433 | $2.6M | 0.46% |
| 65 | WALMART INC | WMT | 25,598 | $2.5M | 0.45% |
| 66 | CROWN CASTLE INC | CCI | 23,652 | $2.4M | 0.43% |
| 67 | DEERE & CO | DE | 4,767 | $2.4M | 0.43% |
| 68 | ALPHABET INC | GOOG | 13,747 | $2.4M | 0.43% |
| 69 | ISHARES TR | 46432F834 | 30,001 | $2.3M | 0.41% |
| 70 | APPLIED MATLS INC | 038222105 | 10,100 | $1.8M | 0.33% |
| 71 | ABBOTT LABS | ABLZF | 13,223 | $1.8M | 0.32% |
| 72 | LIGHT & WONDER INC | LAWIL | 18,000 | $1.7M | 0.31% |
| 73 | AMGEN INC | AMGN | 5,787 | $1.6M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.6M | 0.29% |
| 75 | FASTENAL CO | FAST | 35,942 | $1.5M | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.4M | 0.25% |
| 77 | TESLA INC | TSLA | 4,101 | $1.3M | 0.23% |
| 78 | PAYCHEX INC | PAYX | 8,765 | $1.3M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908751 | 5,309 | $1.3M | 0.22% |
| 80 | COCA COLA CO | KO | 13,070 | $924,727 | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 8,404 | $905,951 | 0.16% |
| 82 | ASTRAZENECA PLC | AZN | 12,564 | $877,972 | 0.16% |
| 83 | DARDEN RESTAURANTS INC | DRI | 3,682 | $802,566 | 0.14% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,005 | $769,190 | 0.14% |
| 85 | COLGATE PALMOLIVE CO | CL | 8,431 | $766,378 | 0.14% |
| 86 | STEEL DYNAMICS INC | STLD | 5,617 | $719,032 | 0.13% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 3,843 | $669,950 | 0.12% |
| 88 | WATSCO INC | WSO-B | 1,384 | $611,202 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908553 | 6,228 | $554,666 | 0.10% |
| 90 | SPDR S&P 500 ETF TR | SPY | 879 | $543,068 | 0.10% |
| 91 | MASCO CORP | MAS | 7,571 | $487,270 | 0.09% |
| 92 | META PLATFORMS INC | META | 656 | $484,187 | 0.09% |
| 93 | CENTERPOINT ENERGY INC | CNP | 12,098 | $444,481 | 0.08% |
| 94 | ENTEGRIS INC | ENTG | 4,779 | $385,426 | 0.07% |
| 95 | ISHARES TR | 464287655 | 1,716 | $370,307 | 0.07% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 6,902 | $364,288 | 0.07% |
| 97 | PACKAGING CORP AMER | 695156109 | 1,919 | $361,636 | 0.06% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $351,660 | 0.06% |
| 99 | ISHARES TR | 464287622 | 1,000 | $339,570 | 0.06% |
| 100 | CONOCOPHILLIPS | COP | 3,769 | $338,230 | 0.06% |
| 101 | SYSCO CORP | SYY | 3,933 | $297,885 | 0.05% |
| 102 | PEPSICO INC | PEP | 2,197 | $290,092 | 0.05% |
| 103 | MONDELEZ INTL INC | 609207105 | 4,251 | $286,687 | 0.05% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,094 | $281,238 | 0.05% |
| 105 | ISHARES TR | 464287200 | 450 | $279,405 | 0.05% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $275,203 | 0.05% |
| 107 | HARROW INC | HROW | 8,824 | $269,485 | 0.05% |
| 108 | 3M CO | MMM | 1,752 | $266,724 | 0.05% |
| 109 | LOCKHEED MARTIN CORP | LMT | 553 | $256,116 | 0.05% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 782 | $252,398 | 0.05% |
| 111 | EATON CORP PLC | ETN | 674 | $240,611 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524771 | 9,405 | $230,799 | 0.04% |
| 113 | AT&T INC | T-PC | 7,787 | $225,356 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 7,701 | $224,946 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 8,100 | $224,127 | 0.04% |
| 116 | ONEOK INC NEW | OKE | 2,681 | $218,850 | 0.04% |
| 117 | GRAINGER W W INC | 384802104 | 202 | $210,128 | 0.04% |
| 118 | BLACKBERRY LTD | BB | 23,081 | $105,711 | 0.02% |
| 119 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $69,651 | 0.01% |