Advocate Group as of Sept. 30, 2022
Portfolio Holdings for Advocate Group
Advocate Group holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 8.5 | $35M | 451k | 76.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $16M | 452k | 36.36 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 78k | 163.36 | |
| Abbvie (ABBV) | 2.7 | $11M | 80k | 134.21 | |
| Apple (AAPL) | 2.5 | $10M | 73k | 138.20 | |
| Dominion Resources (D) | 2.3 | $9.4M | 136k | 69.11 | |
| Southern Company (SO) | 2.2 | $8.9M | 132k | 68.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $8.8M | 144k | 61.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $8.7M | 53k | 163.56 | |
| Pfizer (PFE) | 2.1 | $8.5M | 193k | 43.76 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.1M | 72k | 112.54 | |
| Merck & Co (MRK) | 1.9 | $7.9M | 91k | 86.12 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 54k | 143.67 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $7.5M | 80k | 93.02 | |
| Enbridge (ENB) | 1.8 | $7.4M | 201k | 37.10 | |
| Cisco Systems (CSCO) | 1.8 | $7.4M | 184k | 40.00 | |
| International Business Machines (IBM) | 1.8 | $7.4M | 62k | 118.82 | |
| Unilever Spon Adr New (UL) | 1.8 | $7.2M | 165k | 43.84 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.9M | 97k | 71.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 30k | 232.90 | |
| Nutrien (NTR) | 1.6 | $6.6M | 79k | 83.38 | |
| Target Corporation (TGT) | 1.6 | $6.3M | 43k | 148.39 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 50k | 126.26 | |
| Emerson Electric (EMR) | 1.5 | $6.2M | 85k | 73.22 | |
| United Parcel Service CL B (UPS) | 1.5 | $5.9M | 37k | 161.55 | |
| Cummins (CMI) | 1.4 | $5.7M | 28k | 203.52 | |
| Morgan Stanley Com New (MS) | 1.4 | $5.7M | 72k | 79.02 | |
| Wp Carey (WPC) | 1.4 | $5.7M | 82k | 69.80 | |
| Abb Sponsored Adr (ABBNY) | 1.4 | $5.6M | 218k | 25.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.6M | 152k | 36.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.3M | 27k | 194.83 | |
| McDonald's Corporation (MCD) | 1.3 | $5.3M | 23k | 230.72 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $5.1M | 52k | 98.86 | |
| At&t (T) | 1.2 | $4.9M | 321k | 15.34 | |
| 3M Company (MMM) | 1.2 | $4.9M | 44k | 110.50 | |
| Medtronic SHS (MDT) | 1.1 | $4.6M | 57k | 80.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.5M | 63k | 71.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $4.3M | 98k | 44.36 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 165k | 25.77 | |
| Public Storage (PSA) | 1.0 | $4.2M | 15k | 292.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.2M | 23k | 179.46 | |
| Gilead Sciences (GILD) | 1.0 | $4.1M | 66k | 61.68 | |
| Broadcom (AVGO) | 1.0 | $4.0M | 9.1k | 443.97 | |
| BP Sponsored Adr (BP) | 1.0 | $3.9M | 136k | 28.55 | |
| Nike CL B (NKE) | 0.9 | $3.7M | 45k | 83.12 | |
| UnitedHealth (UNH) | 0.9 | $3.6M | 7.1k | 505.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.6M | 47k | 75.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.4M | 22k | 154.79 | |
| Home Depot (HD) | 0.8 | $3.3M | 12k | 275.97 | |
| Shell Spon Ads (SHEL) | 0.8 | $3.2M | 65k | 49.76 | |
| Prologis (PLD) | 0.8 | $3.1M | 30k | 101.60 | |
| Amgen (AMGN) | 0.7 | $2.8M | 12k | 225.40 | |
| Chubb (CB) | 0.7 | $2.8M | 15k | 181.90 | |
| Deere & Company (DE) | 0.7 | $2.7M | 8.2k | 333.90 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 17k | 164.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 20k | 129.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.6M | 48k | 54.83 | |
| Sl Green Realty Corp (SLG) | 0.6 | $2.3M | 59k | 40.16 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 26k | 81.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 17k | 96.77 | |
| Paychex (PAYX) | 0.4 | $1.6M | 14k | 112.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.5M | 31k | 48.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 21k | 70.25 | |
| Crown Castle Intl (CCI) | 0.3 | $1.3M | 9.1k | 144.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 84.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 56.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 6.6k | 188.05 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 26k | 46.06 | |
| Evergy (EVRG) | 0.3 | $1.2M | 20k | 59.41 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.1M | 54k | 19.74 | |
| Norfolk Southern (NSC) | 0.2 | $984k | 4.7k | 209.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $946k | 17k | 54.86 | |
| Southern Copper Corporation (SCCO) | 0.2 | $898k | 20k | 44.83 | |
| Digital Realty Trust (DLR) | 0.2 | $872k | 8.8k | 99.15 | |
| Xcel Energy (XEL) | 0.2 | $869k | 14k | 63.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $792k | 3.7k | 213.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $745k | 6.0k | 123.45 | |
| Rockwell Automation (ROK) | 0.2 | $729k | 3.4k | 215.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $686k | 25k | 27.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $625k | 7.8k | 80.47 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 6.5k | 94.39 | |
| Steel Dynamics (STLD) | 0.1 | $592k | 8.3k | 71.01 | |
| ConocoPhillips (COP) | 0.1 | $587k | 5.7k | 102.26 | |
| Darden Restaurants (DRI) | 0.1 | $524k | 4.1k | 126.30 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $495k | 12k | 42.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $434k | 2.5k | 170.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $417k | 1.6k | 257.41 | |
| Best Buy (BBY) | 0.1 | $397k | 6.3k | 63.30 | |
| CenterPoint Energy (CNP) | 0.1 | $387k | 14k | 28.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $361k | 2.1k | 169.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $338k | 4.2k | 80.25 | |
| American Tower Reit (AMT) | 0.1 | $335k | 1.6k | 214.88 | |
| PNC Financial Services (PNC) | 0.1 | $332k | 2.2k | 149.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $322k | 902.00 | 356.98 | |
| Verizon Communications (VZ) | 0.1 | $314k | 8.3k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 3.0k | 104.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.9k | 106.88 | |
| Sonoco Products Company (SON) | 0.1 | $306k | 5.4k | 56.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 774.00 | 386.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $294k | 6.5k | 45.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $284k | 1.7k | 164.64 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 4.0k | 70.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $262k | 8.4k | 31.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 3.0k | 83.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 4.3k | 56.15 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $240k | 6.3k | 38.13 | |
| Bce Com New (BCE) | 0.1 | $234k | 5.6k | 41.94 | |
| Avista Corporation (AVA) | 0.1 | $229k | 6.2k | 37.09 | |
| Micron Technology (MU) | 0.1 | $215k | 4.3k | 50.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $215k | 600.00 | 358.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $73k | 13k | 5.80 | |
| United States Antimony (UAMY) | 0.0 | $12k | 32k | 0.38 |
