Advocate Group as of June 30, 2022
Portfolio Holdings for Advocate Group
Advocate Group holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.4 | $32M | 421k | 75.45 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 4.0 | $17M | 417k | 40.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 77k | 177.51 | |
| Abbvie (ABBV) | 3.0 | $13M | 84k | 153.16 | |
| Dominion Resources (D) | 2.6 | $11M | 140k | 79.81 | |
| Apple (AAPL) | 2.4 | $10M | 75k | 136.72 | |
| Pfizer (PFE) | 2.3 | $10M | 191k | 52.43 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $10M | 74k | 135.14 | |
| Southern Company (SO) | 2.3 | $9.8M | 137k | 71.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $9.2M | 140k | 65.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $9.0M | 52k | 172.35 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $8.9M | 83k | 107.21 | |
| Enbridge (ENB) | 1.9 | $8.3M | 196k | 42.26 | |
| International Business Machines (IBM) | 1.9 | $8.2M | 58k | 141.18 | |
| Chevron Corporation (CVX) | 1.9 | $8.1M | 56k | 144.77 | |
| Merck & Co (MRK) | 1.9 | $8.0M | 88k | 91.17 | |
| Cisco Systems (CSCO) | 1.8 | $7.7M | 181k | 42.64 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 53k | 143.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 28k | 256.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.9M | 89k | 77.00 | |
| Unilever Spon Adr New (UL) | 1.5 | $6.6M | 143k | 45.83 | |
| Emerson Electric (EMR) | 1.5 | $6.4M | 81k | 79.54 | |
| Wp Carey (WPC) | 1.5 | $6.4M | 78k | 82.85 | |
| Nutrien (NTR) | 1.5 | $6.4M | 80k | 79.68 | |
| Intel Corporation (INTC) | 1.5 | $6.3M | 167k | 37.41 | |
| 3M Company (MMM) | 1.4 | $6.2M | 48k | 129.41 | |
| United Parcel Service CL B (UPS) | 1.4 | $6.1M | 34k | 182.55 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.1M | 29k | 213.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $6.1M | 146k | 41.65 | |
| At&t (T) | 1.4 | $6.0M | 286k | 20.96 | |
| Target Corporation (TGT) | 1.4 | $5.9M | 42k | 141.23 | |
| Abb Sponsored Adr (ABBNY) | 1.3 | $5.8M | 216k | 26.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $5.6M | 57k | 99.11 | |
| McDonald's Corporation (MCD) | 1.3 | $5.4M | 22k | 246.90 | |
| Morgan Stanley Com New (MS) | 1.2 | $5.3M | 70k | 76.06 | |
| Cummins (CMI) | 1.2 | $5.2M | 27k | 193.53 | |
| Medtronic SHS (MDT) | 1.2 | $5.1M | 57k | 89.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $4.8M | 97k | 49.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.7M | 25k | 188.64 | |
| Public Storage (PSA) | 1.0 | $4.5M | 14k | 312.71 | |
| Nike CL B (NKE) | 1.0 | $4.3M | 42k | 102.20 | |
| Broadcom (AVGO) | 1.0 | $4.2M | 8.7k | 485.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.2M | 83k | 49.96 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.9M | 62k | 63.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.9M | 45k | 87.45 | |
| BP Sponsored Adr (BP) | 0.8 | $3.6M | 128k | 28.35 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 7.0k | 513.59 | |
| Prologis (PLD) | 0.8 | $3.5M | 30k | 117.66 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 53k | 61.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 21k | 153.66 | |
| Amgen (AMGN) | 0.7 | $3.1M | 13k | 243.28 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 17k | 178.75 | |
| Home Depot (HD) | 0.7 | $3.0M | 11k | 274.29 | |
| Shell Spon Ads (SHEL) | 0.7 | $3.0M | 57k | 52.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.8M | 45k | 62.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 21k | 121.59 | |
| Deere & Company (DE) | 0.6 | $2.5M | 8.3k | 299.44 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 26k | 90.97 | |
| Sl Green Realty Corp (SLG) | 0.5 | $2.1M | 46k | 46.14 | |
| Paychex (PAYX) | 0.5 | $2.0M | 18k | 113.86 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 24k | 80.15 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 17k | 108.67 | |
| Crown Castle Intl (CCI) | 0.4 | $1.8M | 11k | 168.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 25k | 62.90 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 32k | 49.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 21k | 76.41 | |
| Chubb (CB) | 0.3 | $1.4M | 7.3k | 196.54 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 10k | 129.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 6.5k | 196.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.2M | 18k | 66.05 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.7k | 227.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.0M | 18k | 57.00 | |
| Xcel Energy (XEL) | 0.2 | $961k | 14k | 70.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $853k | 3.8k | 223.01 | |
| Walt Disney Company (DIS) | 0.2 | $834k | 8.8k | 94.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $796k | 6.0k | 131.90 | |
| Rockwell Automation (ROK) | 0.2 | $757k | 3.8k | 199.21 | |
| Evergy (EVRG) | 0.2 | $751k | 12k | 65.24 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $662k | 13k | 52.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $609k | 7.8k | 77.59 | |
| Steel Dynamics (STLD) | 0.1 | $577k | 8.7k | 66.12 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $561k | 27k | 20.50 | |
| ConocoPhillips (COP) | 0.1 | $516k | 5.7k | 89.90 | |
| Darden Restaurants (DRI) | 0.1 | $478k | 4.2k | 113.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $476k | 9.6k | 49.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $467k | 5.1k | 91.05 | |
| American Tower Reit (AMT) | 0.1 | $454k | 1.8k | 255.49 | |
| Verizon Communications (VZ) | 0.1 | $435k | 8.6k | 50.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $433k | 2.5k | 176.16 | |
| Best Buy (BBY) | 0.1 | $409k | 6.3k | 65.21 | |
| CenterPoint Energy (CNP) | 0.1 | $407k | 14k | 29.61 | |
| Watsco, Incorporated (WSO) | 0.1 | $392k | 1.6k | 238.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $373k | 6.7k | 55.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $371k | 2.1k | 174.18 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.3k | 84.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 842.00 | 429.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $350k | 10k | 34.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 3.2k | 106.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340k | 902.00 | 376.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $337k | 7.1k | 47.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $323k | 11k | 29.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $317k | 7.2k | 44.30 | |
| Sonoco Products Company (SON) | 0.1 | $314k | 5.5k | 57.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $292k | 1.7k | 169.28 | |
| Avista Corporation (AVA) | 0.1 | $269k | 6.2k | 43.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 2.9k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.1k | 112.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 600.00 | 378.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 1.0k | 208.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $106k | 15k | 7.29 | |
| United States Antimony (UAMY) | 0.0 | $13k | 32k | 0.41 |
