13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001853401-25-000006
Total Value
$608.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,805 | $29.8M | 4.90% |
| 2 | GENERAL MLS INC | 370334104 | 540,604 | $27.3M | 4.48% |
| 3 | VANGUARD INDEX FDS | 922908637 | 84,031 | $25.9M | 4.25% |
| 4 | ABBVIE INC | ABBV | 82,247 | $19.0M | 3.13% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 335,962 | $14.8M | 2.43% |
| 6 | JOHNSON & JOHNSON | JNJ | 70,124 | $13.0M | 2.14% |
| 7 | CISCO SYS INC | CSCO | 188,482 | $12.9M | 2.12% |
| 8 | MICROSOFT CORP | MSFT | 24,691 | $12.8M | 2.10% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 44,837 | $12.7M | 2.08% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 39,466 | $12.4M | 2.05% |
| 11 | ENBRIDGE INC | ENNPF | 244,266 | $12.3M | 2.03% |
| 12 | MORGAN STANLEY | MS-PQ | 72,182 | $11.5M | 1.89% |
| 13 | EVERGY INC | EVRG | 146,488 | $11.1M | 1.83% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 114,736 | $11.0M | 1.80% |
| 15 | MEDTRONIC PLC | MDT | 114,293 | $10.9M | 1.79% |
| 16 | APPLE INC | AAPL | 40,917 | $10.4M | 1.71% |
| 17 | EMERSON ELEC CO | EMR | 79,305 | $10.4M | 1.71% |
| 18 | CHEVRON CORP NEW | CVX | 66,074 | $10.3M | 1.69% |
| 19 | MCDONALDS CORP | MCD | 31,955 | $9.7M | 1.60% |
| 20 | CUMMINS INC | CMI | 22,136 | $9.3M | 1.54% |
| 21 | PFIZER INC | PFE | 350,030 | $8.9M | 1.47% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 70,966 | $8.8M | 1.44% |
| 23 | HOME DEPOT INC | HD | 21,277 | $8.6M | 1.42% |
| 24 | UNION PAC CORP | UNP | 36,458 | $8.6M | 1.42% |
| 25 | KROGER CO | KR | 126,193 | $8.5M | 1.40% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 336,398 | $8.5M | 1.39% |
| 27 | SOUTHERN CO | SOMN | 87,831 | $8.3M | 1.37% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 163,342 | $8.3M | 1.36% |
| 29 | CATERPILLAR INC | CAT | 17,257 | $8.2M | 1.35% |
| 30 | MERCK & CO INC | MRK | 97,597 | $8.2M | 1.35% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,349 | $8.1M | 1.34% |
| 32 | DOMINION ENERGY INC | D | 131,792 | $8.1M | 1.33% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 51,988 | $8.0M | 1.31% |
| 34 | NUTRIEN LTD | NTR | 128,838 | $7.6M | 1.24% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 88,374 | $7.4M | 1.21% |
| 36 | BROADCOM INC | AVGO | 21,976 | $7.3M | 1.19% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,594 | $7.1M | 1.16% |
| 38 | UNILEVER PLC | UNLYF | 116,295 | $6.9M | 1.13% |
| 39 | TARGET CORP | TGT | 76,016 | $6.8M | 1.12% |
| 40 | CHUBB LIMITED | CB | 24,014 | $6.8M | 1.11% |
| 41 | KIMBERLY-CLARK CORP | KMB | 52,466 | $6.5M | 1.07% |
| 42 | TEXAS INSTRS INC | 882508104 | 34,387 | $6.3M | 1.04% |
| 43 | VANGUARD INDEX FDS | 922908769 | 19,070 | $6.3M | 1.03% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,104 | $6.1M | 1.00% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 310,085 | $6.1M | 1.00% |
| 46 | PIMCO ETF TR | 72201R833 | 57,131 | $5.8M | 0.95% |
| 47 | ADOBE INC | ADBE | 15,764 | $5.6M | 0.91% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 18,912 | $5.5M | 0.90% |
| 49 | WP CAREY INC | 92936U109 | 78,016 | $5.3M | 0.87% |
| 50 | SHELL PLC | RYDAF | 67,900 | $4.9M | 0.80% |
| 51 | VANGUARD INDEX FDS | 922908629 | 16,475 | $4.8M | 0.80% |
| 52 | MASTERCARD INCORPORATED | MA | 8,448 | $4.8M | 0.79% |
| 53 | BP PLC | BPPFF | 138,111 | $4.8M | 0.78% |
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,645 | $4.7M | 0.78% |
| 55 | PROLOGIS INC. | PLDGP | 39,178 | $4.5M | 0.74% |
| 56 | SOUTHERN COPPER CORP | SCCO | 36,966 | $4.5M | 0.74% |
| 57 | AVALONBAY CMNTYS INC | AWX | 22,216 | $4.3M | 0.71% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 56,357 | $4.3M | 0.70% |
| 59 | RIO TINTO PLC | RTNTF | 56,223 | $3.7M | 0.61% |
| 60 | FREEPORT-MCMORAN INC | FCX | 88,698 | $3.5M | 0.57% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 69,619 | $3.4M | 0.56% |
| 62 | ALPHABET INC | GOOG | 13,660 | $3.3M | 0.55% |
| 63 | NIKE INC | NKE | 46,371 | $3.2M | 0.53% |
| 64 | SALESFORCE INC | CRM | 12,584 | $3.0M | 0.49% |
| 65 | WELLS FARGO CO NEW | 949746101 | 32,367 | $2.7M | 0.45% |
| 66 | WALMART INC | WMT | 24,073 | $2.5M | 0.41% |
| 67 | ISHARES TR | 46432F834 | 30,001 | $2.5M | 0.41% |
| 68 | CROWN CASTLE INC | CCI | 22,554 | $2.2M | 0.36% |
| 69 | APPLIED MATLS INC | 038222105 | 10,090 | $2.1M | 0.34% |
| 70 | DEERE & CO | DE | 4,417 | $2.0M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908751 | 7,408 | $1.9M | 0.31% |
| 72 | TESLA INC | TSLA | 4,038 | $1.8M | 0.30% |
| 73 | FASTENAL CO | FAST | 35,942 | $1.8M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.8M | 0.29% |
| 75 | ABBOTT LABS | ABLZF | 12,996 | $1.7M | 0.29% |
| 76 | AMGEN INC | AMGN | 5,534 | $1.6M | 0.26% |
| 77 | LIGHT & WONDER INC | LAWIL | 18,000 | $1.5M | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.5M | 0.24% |
| 79 | PAYCHEX INC | PAYX | 8,286 | $1.1M | 0.17% |
| 80 | ASTRAZENECA PLC | AZN | 12,531 | $961,378 | 0.16% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,987 | $930,679 | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 3,005 | $902,732 | 0.15% |
| 83 | COCA COLA CO | KO | 12,534 | $831,278 | 0.14% |
| 84 | STEEL DYNAMICS INC | STLD | 5,516 | $769,096 | 0.13% |
| 85 | EXXON MOBIL CORP | XOM | 6,421 | $723,968 | 0.12% |
| 86 | DARDEN RESTAURANTS INC | DRI | 3,682 | $700,906 | 0.12% |
| 87 | COLGATE PALMOLIVE CO | CL | 8,431 | $673,974 | 0.11% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 3,843 | $664,378 | 0.11% |
| 89 | SPDR S&P 500 ETF TR | SPY | 879 | $585,548 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908553 | 6,213 | $567,992 | 0.09% |
| 91 | WATSCO INC | WSO-B | 1,384 | $559,551 | 0.09% |
| 92 | META PLATFORMS INC | META | 656 | $481,753 | 0.08% |
| 93 | CENTERPOINT ENERGY INC | CNP | 12,098 | $469,402 | 0.08% |
| 94 | ENTEGRIS INC | ENTG | 4,779 | $441,866 | 0.07% |
| 95 | HARROW INC | HROW | 8,824 | $425,140 | 0.07% |
| 96 | MASCO CORP | MAS | 5,919 | $416,638 | 0.07% |
| 97 | ISHARES TR | 464287655 | 1,716 | $415,216 | 0.07% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 6,902 | $412,325 | 0.07% |
| 99 | ISHARES TR | 464287622 | 1,000 | $365,480 | 0.06% |
| 100 | CONOCOPHILLIPS | COP | 3,748 | $354,523 | 0.06% |
| 101 | PACKAGING CORP AMER | 695156109 | 1,546 | $336,920 | 0.06% |
| 102 | GLOBAL X FDS | 37954Y632 | 6,515 | $321,776 | 0.05% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $319,641 | 0.05% |
| 104 | ISHARES TR | 46435U556 | 6,719 | $307,596 | 0.05% |
| 105 | GLOBAL X FDS | 37954Y715 | 8,660 | $306,824 | 0.05% |
| 106 | PEPSICO INC | PEP | 2,157 | $302,929 | 0.05% |
| 107 | ISHARES TR | 464287200 | 450 | $301,185 | 0.05% |
| 108 | SYSCO CORP | SYY | 3,626 | $298,565 | 0.05% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,094 | $290,928 | 0.05% |
| 110 | 3M CO | MMM | 1,752 | $271,875 | 0.04% |
| 111 | LOCKHEED MARTIN CORP | LMT | 524 | $261,586 | 0.04% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 782 | $257,333 | 0.04% |
| 113 | XCEL ENERGY INC | XELLL | 3,189 | $257,193 | 0.04% |
| 114 | EATON CORP PLC | ETN | 674 | $252,245 | 0.04% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $249,920 | 0.04% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 9,405 | $247,352 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 7,701 | $245,739 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 8,100 | $235,791 | 0.04% |
| 119 | NVIDIA CORPORATION | NVDA | 1,204 | $224,642 | 0.04% |
| 120 | AT&T INC | T-PC | 7,787 | $219,905 | 0.04% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,258 | $210,489 | 0.03% |
| 122 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $198,090 | 0.03% |