Advocate Group as of Dec. 31, 2022
Portfolio Holdings for Advocate Group
Advocate Group holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.8 | $36M | 430k | 83.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $17M | 394k | 41.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 78k | 176.65 | |
| Abbvie (ABBV) | 2.7 | $13M | 78k | 161.61 | |
| Merck & Co (MRK) | 2.2 | $10M | 93k | 110.95 | |
| Pfizer (PFE) | 2.2 | $10M | 198k | 51.24 | |
| International Business Machines (IBM) | 2.1 | $9.7M | 69k | 140.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $9.6M | 149k | 64.76 | |
| Chevron Corporation (CVX) | 2.0 | $9.5M | 53k | 179.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $9.3M | 53k | 174.20 | |
| Apple (AAPL) | 2.0 | $9.2M | 71k | 129.93 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.1M | 67k | 135.75 | |
| Unilever Spon Adr New (UL) | 2.0 | $9.1M | 181k | 50.35 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 185k | 47.64 | |
| Southern Company (SO) | 1.9 | $8.8M | 123k | 71.41 | |
| Enbridge (ENB) | 1.8 | $8.5M | 217k | 39.10 | |
| Emerson Electric (EMR) | 1.8 | $8.1M | 85k | 96.06 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $7.7M | 75k | 102.99 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.6M | 105k | 71.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.4M | 31k | 239.82 | |
| Dominion Resources (D) | 1.6 | $7.2M | 118k | 61.32 | |
| Procter & Gamble Company (PG) | 1.6 | $7.2M | 48k | 151.56 | |
| Cummins (CMI) | 1.5 | $7.1M | 29k | 242.29 | |
| Wp Carey (WPC) | 1.5 | $7.1M | 91k | 78.15 | |
| United Parcel Service CL B (UPS) | 1.5 | $7.0M | 40k | 173.84 | |
| At&t (T) | 1.5 | $6.9M | 375k | 18.41 | |
| Abb Sponsored Adr (ABBNY) | 1.5 | $6.9M | 225k | 30.46 | |
| Target Corporation (TGT) | 1.4 | $6.4M | 43k | 149.04 | |
| Morgan Stanley Com New (MS) | 1.4 | $6.4M | 75k | 85.02 | |
| McDonald's Corporation (MCD) | 1.4 | $6.3M | 24k | 263.53 | |
| Gilead Sciences (GILD) | 1.3 | $6.2M | 72k | 85.85 | |
| Nutrien (NTR) | 1.2 | $5.8M | 80k | 73.03 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.7M | 68k | 83.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 27k | 207.07 | |
| Nike CL B (NKE) | 1.2 | $5.6M | 47k | 117.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.3M | 136k | 38.98 | |
| Broadcom (AVGO) | 1.1 | $5.3M | 9.4k | 559.13 | |
| BP Sponsored Adr (BP) | 1.1 | $5.0M | 143k | 34.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $4.7M | 97k | 48.24 | |
| 3M Company (MMM) | 1.0 | $4.7M | 39k | 119.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.6M | 47k | 98.65 | |
| Chubb (CB) | 1.0 | $4.6M | 21k | 220.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.5M | 90k | 50.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.5M | 24k | 191.19 | |
| Home Depot (HD) | 1.0 | $4.4M | 14k | 315.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.4M | 53k | 83.03 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 165k | 26.43 | |
| Shell Spon Ads (SHEL) | 0.9 | $4.2M | 74k | 56.95 | |
| Medtronic SHS (MDT) | 0.9 | $4.0M | 52k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.0M | 24k | 165.22 | |
| Public Storage (PSA) | 0.8 | $3.8M | 14k | 280.20 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 7.1k | 530.18 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 15k | 239.56 | |
| Prologis (PLD) | 0.8 | $3.5M | 31k | 112.73 | |
| Deere & Company (DE) | 0.7 | $3.3M | 7.8k | 428.76 | |
| Evergy (EVRG) | 0.7 | $3.2M | 52k | 62.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.1M | 46k | 66.65 | |
| Amgen (AMGN) | 0.7 | $3.0M | 12k | 262.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 21k | 141.79 | |
| Sl Green Realty Corp (SLG) | 0.6 | $2.6M | 76k | 33.72 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 25k | 97.38 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 15k | 157.94 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 19k | 109.79 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.9M | 32k | 60.39 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.9M | 84k | 22.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.7M | 30k | 57.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 78.79 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 37k | 38.00 | |
| Paychex (PAYX) | 0.3 | $1.4M | 12k | 115.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.6k | 203.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.61 | |
| AvalonBay Communities (AVB) | 0.3 | $1.2M | 7.3k | 161.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 7.9k | 140.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 67.80 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 23k | 47.32 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 23k | 46.67 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 15k | 70.11 | |
| Norfolk Southern (NSC) | 0.2 | $983k | 4.0k | 246.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $943k | 9.5k | 99.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $908k | 4.3k | 213.11 | |
| Pioneer Natural Resources (PXD) | 0.2 | $847k | 3.7k | 228.39 | |
| Steel Dynamics (STLD) | 0.2 | $776k | 7.9k | 97.70 | |
| Digital Realty Trust (DLR) | 0.2 | $721k | 7.2k | 100.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $701k | 7.6k | 92.85 | |
| Crown Castle Intl (CCI) | 0.1 | $696k | 5.1k | 135.64 | |
| Rockwell Automation (ROK) | 0.1 | $672k | 2.6k | 257.57 | |
| Darden Restaurants (DRI) | 0.1 | $574k | 4.1k | 138.33 | |
| ConocoPhillips (COP) | 0.1 | $568k | 4.8k | 118.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $528k | 6.4k | 82.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $517k | 2.8k | 183.54 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $507k | 13k | 38.67 | |
| Best Buy (BBY) | 0.1 | $494k | 6.2k | 80.21 | |
| Bce Com New (BCE) | 0.1 | $472k | 11k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $467k | 3.5k | 134.10 | |
| CenterPoint Energy (CNP) | 0.1 | $412k | 14k | 29.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $379k | 2.1k | 178.19 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 4.3k | 86.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $374k | 1.5k | 249.40 | |
| Micron Technology (MU) | 0.1 | $370k | 7.4k | 49.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $358k | 2.8k | 126.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 724.00 | 486.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $345k | 902.00 | 382.33 | |
| Sonoco Products Company (SON) | 0.1 | $312k | 5.1k | 60.71 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 4.0k | 76.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $301k | 1.7k | 174.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $279k | 3.9k | 71.94 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $259k | 6.3k | 41.34 | |
| General Electric Com New (GE) | 0.1 | $252k | 3.0k | 83.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $242k | 5.3k | 45.55 | |
| Avista Corporation (AVA) | 0.1 | $236k | 5.3k | 44.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $234k | 4.2k | 55.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $231k | 600.00 | 384.21 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.1k | 211.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $214k | 4.7k | 45.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | 1.0k | 210.52 | |
| United States Antimony (UAMY) | 0.0 | $16k | 32k | 0.49 | |
| Bright Health Group | 0.0 | $7.8k | 12k | 0.65 |
