Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, VEA, ABBV, IBM, VV, and represent 17.45% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: ARE, RIO, PFE, PG, BCE, WMT, SCHR, NEE, NTR, DUK.
- Started 9 new stock positions in NVDA, SCHX, BSX, GWW, Ishares Bitcoin Tr, ETN, SCHV, RIO, VLO.
- Reduced shares in these 10 stocks: MU, MAS, TD, PNC, MDLZ, , PKG, MSFT, GIS, IBM.
- Sold out of its positions in PNC, SBUX, XEL.
- Advocate Group was a net buyer of stock by $13M.
- Advocate Group has $503M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001853401
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Portfolio Holdings for Advocate Group
Advocate Group holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Mills (GIS) | 6.6 | $33M | -2% | 473k | 69.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $16M | 314k | 50.17 |
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| Abbvie (ABBV) | 2.8 | $14M | 77k | 182.10 |
|
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| International Business Machines (IBM) | 2.5 | $13M | -5% | 67k | 190.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $12M | 51k | 239.76 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | -6% | 29k | 420.72 |
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| Target Corporation (TGT) | 2.0 | $9.8M | +5% | 55k | 177.21 |
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| Merck & Co (MRK) | 1.9 | $9.7M | 74k | 131.95 |
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| Cisco Systems (CSCO) | 1.9 | $9.5M | +5% | 191k | 49.91 |
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| Chevron Corporation (CVX) | 1.8 | $9.2M | +12% | 59k | 157.74 |
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| Verizon Communications (VZ) | 1.8 | $9.2M | -5% | 220k | 41.96 |
|
| United Parcel Service CL B (UPS) | 1.8 | $9.1M | +13% | 61k | 148.63 |
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| Apple (AAPL) | 1.8 | $9.0M | -7% | 52k | 171.48 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.9M | 56k | 158.19 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | +11% | 43k | 200.30 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $8.5M | 118k | 72.34 |
|
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| Pfizer (PFE) | 1.6 | $8.2M | +25% | 295k | 27.75 |
|
| Enbridge (ENB) | 1.6 | $8.2M | +10% | 226k | 36.18 |
|
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | +4% | 33k | 245.93 |
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| Procter & Gamble Company (PG) | 1.6 | $8.1M | +22% | 50k | 162.25 |
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| Medtronic SHS (MDT) | 1.6 | $8.1M | +5% | 93k | 87.15 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $8.0M | +16% | 82k | 96.71 |
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| Morgan Stanley Com New (MS) | 1.5 | $7.7M | +11% | 82k | 94.16 |
|
| McDonald's Corporation (MCD) | 1.5 | $7.6M | +8% | 27k | 281.95 |
|
| Emerson Electric (EMR) | 1.5 | $7.4M | +13% | 65k | 113.42 |
|
| Home Depot (HD) | 1.5 | $7.3M | +4% | 19k | 383.60 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.3M | +4% | 56k | 129.35 |
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| Unilever Spon Adr New (UL) | 1.4 | $7.1M | -4% | 142k | 50.19 |
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| Nutrien (NTR) | 1.4 | $7.0M | +19% | 129k | 54.31 |
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| Bristol Myers Squibb (BMY) | 1.4 | $6.9M | +14% | 127k | 54.23 |
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| Southern Company (SO) | 1.4 | $6.8M | 95k | 71.74 |
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| Cummins (CMI) | 1.3 | $6.7M | 23k | 294.65 |
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| Caterpillar (CAT) | 1.3 | $6.4M | 18k | 366.43 |
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| Dominion Resources (D) | 1.3 | $6.4M | +10% | 129k | 49.19 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $6.3M | +17% | 36k | 174.21 |
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| Evergy (EVRG) | 1.2 | $6.0M | +15% | 112k | 53.38 |
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| Chubb (CB) | 1.2 | $5.8M | +17% | 22k | 259.13 |
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| BP Sponsored Adr (BP) | 1.1 | $5.7M | +5% | 152k | 37.68 |
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| Bce Com New (BCE) | 1.1 | $5.7M | +34% | 167k | 33.98 |
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| Public Storage (PSA) | 1.1 | $5.6M | -4% | 19k | 290.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.5M | 21k | 259.90 |
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| Graphic Packaging Holding Company (GPK) | 1.1 | $5.4M | +11% | 186k | 29.18 |
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| Gilead Sciences (GILD) | 1.1 | $5.4M | +2% | 74k | 73.25 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.4M | -4% | 11k | 504.60 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $4.9M | -2% | 48k | 102.28 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $4.9M | +35% | 100k | 49.05 |
|
| Prologis (PLD) | 0.9 | $4.5M | 35k | 130.22 |
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| Wp Carey (WPC) | 0.9 | $4.4M | -9% | 78k | 56.44 |
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| Shell Spon Ads (SHEL) | 0.9 | $4.4M | -3% | 66k | 67.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.4M | 44k | 100.54 |
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| Southern Copper Corporation (SCCO) | 0.8 | $4.1M | +14% | 39k | 106.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.1M | 97k | 41.77 |
|
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| AvalonBay Communities (AVB) | 0.8 | $4.0M | +6% | 22k | 185.56 |
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| Broadcom (AVGO) | 0.8 | $4.0M | -14% | 3.0k | 1325.41 |
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| Nike CL B (NKE) | 0.8 | $4.0M | -7% | 42k | 93.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.0M | 68k | 58.65 |
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| UnitedHealth (UNH) | 0.8 | $3.8M | 7.7k | 494.70 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.7M | +14% | 7.7k | 481.57 |
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| Nextera Energy (NEE) | 0.7 | $3.4M | +58% | 53k | 63.91 |
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| Pioneer Natural Resources (PXD) | 0.7 | $3.3M | -2% | 13k | 262.50 |
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| Applied Materials (AMAT) | 0.5 | $2.7M | -13% | 13k | 206.23 |
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| Entegris (ENTG) | 0.5 | $2.7M | 19k | 140.54 |
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| Crown Castle Intl (CCI) | 0.5 | $2.6M | +23% | 24k | 105.83 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $2.4M | +423% | 18k | 128.91 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.4M | 50k | 47.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | +5% | 9.4k | 249.85 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | +136% | 37k | 60.17 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.1M | -48% | 34k | 60.38 |
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| Deere & Company (DE) | 0.4 | $2.1M | -2% | 5.0k | 410.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 30k | 67.86 |
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| Amgen (AMGN) | 0.4 | $1.9M | -3% | 6.5k | 284.32 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.8M | NEW | 28k | 63.74 |
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| Masco Corporation (MAS) | 0.3 | $1.8M | -56% | 22k | 78.88 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | -2% | 14k | 113.66 |
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| Fastenal Company (FAST) | 0.3 | $1.4M | 19k | 77.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | -44% | 19k | 70.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 3.8k | 344.20 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 7.5k | 162.86 |
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| Paychex (PAYX) | 0.2 | $1.1M | 9.4k | 122.80 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.1M | -42% | 5.9k | 189.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $929k | +7% | 4.1k | 228.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $862k | 13k | 67.75 |
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| Steel Dynamics (STLD) | 0.2 | $851k | -2% | 5.7k | 148.23 |
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| Norfolk Southern (NSC) | 0.2 | $834k | -3% | 3.3k | 254.87 |
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| Coca-Cola Company (KO) | 0.2 | $819k | -3% | 13k | 61.18 |
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| Colgate-Palmolive Company (CL) | 0.2 | $807k | -7% | 9.0k | 90.05 |
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| Tesla Motors (TSLA) | 0.1 | $673k | +24% | 3.8k | 175.79 |
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| Darden Restaurants (DRI) | 0.1 | $649k | 3.9k | 167.15 |
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| Micron Technology (MU) | 0.1 | $642k | -81% | 5.4k | 117.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $641k | +10% | 7.4k | 86.48 |
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| Watsco, Incorporated (WSO) | 0.1 | $598k | 1.4k | 431.97 |
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| Meta Platforms Cl A (META) | 0.1 | $589k | 1.2k | 485.58 |
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| Digital Realty Trust (DLR) | 0.1 | $576k | -14% | 4.0k | 144.04 |
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| ConocoPhillips (COP) | 0.1 | $537k | 4.2k | 127.28 |
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| General Electric Com New (GE) | 0.1 | $532k | 3.0k | 175.53 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $484k | +8% | 7.7k | 62.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $460k | 879.00 | 523.03 |
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| CenterPoint Energy (CNP) | 0.1 | $372k | 13k | 28.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $361k | 1.7k | 210.31 |
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| Diageo Spon Adr New (DEO) | 0.1 | $333k | 2.2k | 148.74 |
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| SYSCO Corporation (SYY) | 0.1 | $319k | 3.9k | 81.18 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $309k | -2% | 7.3k | 42.14 |
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| Best Buy (BBY) | 0.1 | $298k | 3.6k | 82.03 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $294k | 6.1k | 48.21 |
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| 3M Company (MMM) | 0.1 | $289k | 2.7k | 106.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $288k | 1.0k | 288.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $268k | 2.9k | 92.72 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $238k | -7% | 524.00 | 454.87 |
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| Sonoco Products Company (SON) | 0.0 | $227k | -7% | 3.9k | 57.84 |
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| Boston Scientific Corporation (BSX) | 0.0 | $224k | NEW | 3.3k | 68.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $223k | 463.00 | 481.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $218k | -7% | 298.00 | 732.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | -30% | 415.00 | 525.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $211k | NEW | 674.00 | 312.68 |
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| Ishares Bitcoin Tr SHS | 0.0 | $210k | NEW | 5.2k | 40.47 |
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| NVIDIA Corporation (NVDA) | 0.0 | $210k | NEW | 232.00 | 903.56 |
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| Valero Energy Corporation (VLO) | 0.0 | $206k | NEW | 1.2k | 170.69 |
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| W.W. Grainger (GWW) | 0.0 | $206k | NEW | 202.00 | 1017.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $205k | NEW | 2.7k | 75.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $200k | NEW | 3.2k | 62.06 |
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| Blackberry (BB) | 0.0 | $127k | 46k | 2.76 |
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| United States Antimony (UAMY) | 0.0 | $8.0k | 32k | 0.25 |
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Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2024 Q1 filed April 25, 2024
- Advocate Group 2023 Q4 filed Jan. 19, 2024
- Advocate Group 2023 Q3 filed Oct. 17, 2023
- Advocate Group 2023 Q2 filed July 20, 2023
- Advocate Group 2023 Q1 filed April 19, 2023
- Advocate Group 2022 Q4 filed Jan. 18, 2023
- Advocate Group 2022 Q3 filed Oct. 19, 2022
- Advocate Group 2022 Q2 filed July 27, 2022