Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, VEA, ABBV, IBM, MSFT, and represent 17.50% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: SCHR, ENTG, VZ, NEE, JPM, MDT, BCE, D, EVRG, UPS.
- Started 4 new stock positions in VOO, COST, ENTG, ARE.
- Reduced shares in these 10 stocks: PNC, AAPL, JNJ, CMI, UL, AVGO, MSFT, VEU, MRK, SO.
- Sold out of its positions in T, ROK, SCHX, XLU, VLO.
- Advocate Group was a net buyer of stock by $3.1M.
- Advocate Group has $466M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001853401
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Portfolio Holdings for Advocate Group
Advocate Group holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Mills (GIS) | 6.8 | $32M | 484k | 65.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $15M | 309k | 47.90 |
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| Abbvie (ABBV) | 2.6 | $12M | 78k | 154.97 |
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| International Business Machines (IBM) | 2.5 | $12M | 71k | 163.55 |
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| Microsoft Corporation (MSFT) | 2.5 | $12M | -4% | 31k | 376.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $11M | 51k | 218.15 |
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| Apple (AAPL) | 2.3 | $11M | -7% | 57k | 192.53 |
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| Cisco Systems (CSCO) | 2.0 | $9.1M | -2% | 181k | 50.52 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.8M | -7% | 56k | 156.74 |
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| Verizon Communications (VZ) | 1.9 | $8.7M | +17% | 232k | 37.70 |
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| United Parcel Service CL B (UPS) | 1.8 | $8.4M | +5% | 54k | 157.23 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $8.0M | +3% | 116k | 68.80 |
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| Merck & Co (MRK) | 1.7 | $7.9M | -4% | 73k | 109.02 |
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| Chevron Corporation (CVX) | 1.7 | $7.8M | 52k | 149.16 |
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| Union Pacific Corporation (UNP) | 1.7 | $7.8M | 32k | 245.62 |
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| Target Corporation (TGT) | 1.6 | $7.5M | 53k | 142.42 |
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| Enbridge (ENB) | 1.6 | $7.4M | 205k | 36.02 |
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| McDonald's Corporation (MCD) | 1.6 | $7.4M | 25k | 296.51 |
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| Medtronic SHS (MDT) | 1.6 | $7.2M | +9% | 88k | 82.38 |
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| Unilever Spon Adr New (UL) | 1.6 | $7.2M | -7% | 149k | 48.48 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $6.9M | +2% | 71k | 97.04 |
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| Morgan Stanley Com New (MS) | 1.5 | $6.8M | -2% | 73k | 93.25 |
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| Pfizer (PFE) | 1.5 | $6.8M | +4% | 236k | 28.79 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $6.7M | 11k | 596.60 |
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| Southern Company (SO) | 1.4 | $6.7M | -5% | 95k | 70.12 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | +12% | 39k | 170.10 |
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| Kimberly-Clark Corporation (KMB) | 1.4 | $6.6M | -2% | 54k | 121.51 |
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| Home Depot (HD) | 1.4 | $6.3M | +4% | 18k | 346.55 |
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| Public Storage (PSA) | 1.3 | $6.1M | +5% | 20k | 305.00 |
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| Nutrien (NTR) | 1.3 | $6.1M | +3% | 108k | 56.34 |
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| Procter & Gamble Company (PG) | 1.3 | $5.9M | -4% | 41k | 146.54 |
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| Gilead Sciences (GILD) | 1.3 | $5.8M | 72k | 81.01 |
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| Bristol Myers Squibb (BMY) | 1.2 | $5.7M | +5% | 110k | 51.31 |
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| Emerson Electric (EMR) | 1.2 | $5.6M | -4% | 58k | 97.33 |
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| Wp Carey (WPC) | 1.2 | $5.6M | 86k | 64.81 |
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| Dominion Resources (D) | 1.2 | $5.5M | +11% | 117k | 47.00 |
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| Cummins (CMI) | 1.2 | $5.4M | -10% | 23k | 239.57 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $5.3M | +5% | 31k | 170.46 |
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| Caterpillar (CAT) | 1.1 | $5.2M | -4% | 18k | 295.67 |
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| Evergy (EVRG) | 1.1 | $5.1M | +11% | 97k | 52.20 |
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| BP Sponsored Adr (BP) | 1.1 | $5.1M | 143k | 35.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.0M | 21k | 237.22 |
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| Nike CL B (NKE) | 1.1 | $5.0M | +2% | 46k | 108.57 |
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| Bce Com New (BCE) | 1.1 | $4.9M | +14% | 124k | 39.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $4.7M | 50k | 95.08 |
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| Prologis (PLD) | 1.0 | $4.6M | 35k | 133.30 |
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| Shell Spon Ads (SHEL) | 1.0 | $4.5M | -6% | 68k | 65.80 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.4M | -5% | 44k | 99.79 |
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| Chubb (CB) | 0.9 | $4.3M | +6% | 19k | 226.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.3M | -2% | 66k | 64.62 |
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| Graphic Packaging Holding Company (GPK) | 0.9 | $4.1M | +11% | 168k | 24.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.0M | 97k | 41.10 |
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| UnitedHealth (UNH) | 0.9 | $4.0M | 7.6k | 526.47 |
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| Broadcom (AVGO) | 0.8 | $3.9M | -11% | 3.5k | 1116.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.8M | -11% | 67k | 56.14 |
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| AvalonBay Communities (AVB) | 0.8 | $3.8M | +6% | 20k | 187.22 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.7M | +163% | 74k | 49.72 |
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| Masco Corporation (MAS) | 0.7 | $3.4M | +4% | 51k | 66.98 |
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| Pioneer Natural Resources (PXD) | 0.6 | $3.0M | +3% | 13k | 224.88 |
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| Southern Copper Corporation (SCCO) | 0.6 | $2.9M | -6% | 34k | 86.07 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | +15% | 6.7k | 426.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.6M | -12% | 35k | 72.43 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | -6% | 16k | 157.65 |
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| Micron Technology (MU) | 0.5 | $2.4M | +5% | 29k | 85.34 |
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| Applied Materials (AMAT) | 0.5 | $2.4M | -9% | 15k | 162.07 |
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| Entegris (ENTG) | 0.5 | $2.3M | NEW | 19k | 119.82 |
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| Crown Castle Intl (CCI) | 0.5 | $2.3M | +15% | 20k | 115.19 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.2M | -6% | 51k | 42.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.1M | +6% | 8.9k | 232.65 |
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| Deere & Company (DE) | 0.4 | $2.1M | -9% | 5.1k | 399.87 |
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| Nextera Energy (NEE) | 0.4 | $2.0M | +82% | 33k | 60.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.9M | 30k | 64.93 |
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| Amgen (AMGN) | 0.4 | $1.9M | -10% | 6.8k | 288.02 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.7M | +22% | 10k | 162.91 |
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| PNC Financial Services (PNC) | 0.4 | $1.7M | -37% | 11k | 154.85 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | -16% | 14k | 110.07 |
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| Fastenal Company (FAST) | 0.3 | $1.2M | -6% | 19k | 64.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 3.8k | 310.88 |
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| Paychex (PAYX) | 0.2 | $1.1M | -10% | 9.4k | 119.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 7.5k | 149.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $873k | -7% | 13k | 67.35 |
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| Xcel Energy (XEL) | 0.2 | $825k | 13k | 61.91 |
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| Coca-Cola Company (KO) | 0.2 | $817k | 14k | 58.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $808k | +3% | 3.8k | 213.34 |
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| Norfolk Southern (NSC) | 0.2 | $804k | -6% | 3.4k | 236.38 |
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| Colgate-Palmolive Company (CL) | 0.2 | $775k | -8% | 9.7k | 79.71 |
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| Tesla Motors (TSLA) | 0.2 | $765k | 3.1k | 248.48 |
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| Steel Dynamics (STLD) | 0.1 | $698k | -11% | 5.9k | 118.10 |
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| Darden Restaurants (DRI) | 0.1 | $638k | -4% | 3.9k | 164.30 |
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| Digital Realty Trust (DLR) | 0.1 | $626k | -5% | 4.7k | 134.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $594k | 6.7k | 88.36 |
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| Watsco, Incorporated (WSO) | 0.1 | $593k | -7% | 1.4k | 428.47 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $514k | -2% | 7.1k | 72.22 |
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| ConocoPhillips (COP) | 0.1 | $490k | 4.2k | 116.07 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $446k | NEW | 3.5k | 126.77 |
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| Meta Platforms Cl A (META) | 0.1 | $429k | 1.2k | 353.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $418k | 879.00 | 475.26 |
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| General Electric Com New (GE) | 0.1 | $387k | 3.0k | 127.63 |
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| CenterPoint Energy (CNP) | 0.1 | $373k | -5% | 13k | 28.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 1.7k | 200.72 |
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| Diageo Spon Adr New (DEO) | 0.1 | $332k | 2.3k | 145.66 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $319k | 7.5k | 42.59 |
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| 3M Company (MMM) | 0.1 | $298k | 2.7k | 109.32 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $295k | -56% | 6.1k | 48.45 |
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| Best Buy (BBY) | 0.1 | $289k | -35% | 3.7k | 78.28 |
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| SYSCO Corporation (SYY) | 0.1 | $288k | 3.9k | 73.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | 600.00 | 477.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $262k | 1.0k | 262.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $257k | -5% | 566.00 | 453.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $237k | -7% | 2.9k | 82.96 |
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| Sonoco Products Company (SON) | 0.1 | $236k | -15% | 4.2k | 55.87 |
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| Costco Wholesale Corporation (COST) | 0.0 | $213k | NEW | 322.00 | 660.08 |
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| Starbucks Corporation (SBUX) | 0.0 | $210k | -24% | 2.2k | 96.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $202k | NEW | 462.00 | 436.78 |
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| Blackberry (BB) | 0.0 | $163k | 46k | 3.54 |
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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 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