Advocate Group as of March 31, 2023
Portfolio Holdings for Advocate Group
Advocate Group holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.9 | $36M | 424k | 85.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $14M | 311k | 45.17 | |
| Abbvie (ABBV) | 2.6 | $12M | 75k | 159.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 71k | 155.00 | |
| Apple (AAPL) | 2.3 | $11M | 65k | 164.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $10M | 55k | 186.81 | |
| Unilever Spon Adr New (UL) | 2.1 | $9.5M | 182k | 51.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | 33k | 288.30 | |
| Cisco Systems (CSCO) | 2.0 | $9.4M | 179k | 52.27 | |
| Merck & Co (MRK) | 2.0 | $9.2M | 86k | 106.39 | |
| International Business Machines (IBM) | 2.0 | $9.1M | 69k | 131.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $9.0M | 150k | 59.90 | |
| Enbridge (ENB) | 1.9 | $8.6M | 227k | 38.15 | |
| United Parcel Service CL B (UPS) | 1.9 | $8.6M | 45k | 193.99 | |
| Pfizer (PFE) | 1.8 | $8.5M | 207k | 40.80 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.3M | 62k | 134.22 | |
| Chevron Corporation (CVX) | 1.8 | $8.3M | 51k | 163.16 | |
| Target Corporation (TGT) | 1.7 | $7.6M | 46k | 165.63 | |
| Southern Company (SO) | 1.6 | $7.5M | 108k | 69.58 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.4M | 106k | 69.31 | |
| Abb Sponsored Adr (ABBNY) | 1.6 | $7.2M | 211k | 34.30 | |
| Wp Carey (WPC) | 1.6 | $7.1M | 92k | 77.45 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 25k | 279.61 | |
| Cummins (CMI) | 1.5 | $6.7M | 28k | 238.88 | |
| Dominion Resources (D) | 1.4 | $6.5M | 117k | 55.91 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 43k | 148.69 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $6.3M | 66k | 96.47 | |
| Morgan Stanley Com New (MS) | 1.4 | $6.3M | 72k | 87.80 | |
| Emerson Electric (EMR) | 1.4 | $6.3M | 72k | 87.14 | |
| Broadcom (AVGO) | 1.4 | $6.3M | 9.8k | 641.54 | |
| At&t (T) | 1.4 | $6.2M | 324k | 19.25 | |
| Gilead Sciences (GILD) | 1.3 | $6.1M | 73k | 82.97 | |
| Nike CL B (NKE) | 1.3 | $5.9M | 48k | 122.64 | |
| Nutrien (NTR) | 1.2 | $5.7M | 77k | 73.85 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.4M | 27k | 201.26 | |
| BP Sponsored Adr (BP) | 1.2 | $5.3M | 140k | 37.94 | |
| Medtronic SHS (MDT) | 1.1 | $5.1M | 64k | 80.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $5.0M | 53k | 93.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 25k | 186.01 | |
| Evergy (EVRG) | 1.0 | $4.6M | 76k | 61.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.6M | 85k | 53.47 | |
| Home Depot (HD) | 1.0 | $4.5M | 15k | 295.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.4M | 45k | 99.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.4M | 108k | 40.40 | |
| Public Storage (PSA) | 0.9 | $4.3M | 14k | 302.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.3M | 21k | 204.10 | |
| Shell Spon Ads (SHEL) | 0.9 | $4.3M | 74k | 57.54 | |
| Prologis (PLD) | 0.9 | $4.2M | 33k | 124.77 | |
| 3M Company (MMM) | 0.9 | $4.0M | 38k | 105.11 | |
| PNC Financial Services (PNC) | 0.8 | $3.8M | 30k | 127.10 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 16k | 228.84 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 69k | 52.38 | |
| Chubb (CB) | 0.8 | $3.5M | 18k | 194.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.4M | 49k | 69.72 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 7.1k | 472.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $3.2M | 66k | 48.79 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $3.1M | 120k | 25.49 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.8M | 37k | 76.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 19k | 147.45 | |
| Applied Materials (AMAT) | 0.6 | $2.8M | 23k | 122.83 | |
| Deere & Company (DE) | 0.6 | $2.6M | 6.3k | 412.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 6.6k | 385.37 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 64k | 38.89 | |
| AvalonBay Communities (AVB) | 0.5 | $2.4M | 14k | 168.06 | |
| Amgen (AMGN) | 0.5 | $2.4M | 9.7k | 241.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.8M | 30k | 61.95 | |
| Masco Corporation (MAS) | 0.4 | $1.8M | 37k | 49.72 | |
| Pioneer Natural Resources | 0.4 | $1.8M | 8.8k | 204.24 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | 43k | 40.91 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 17k | 101.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.7k | 210.92 | |
| Paychex (PAYX) | 0.3 | $1.3M | 11k | 114.59 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 21k | 53.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.2k | 249.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 15k | 69.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 7.5k | 138.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 62.03 | |
| Xcel Energy (XEL) | 0.2 | $997k | 15k | 67.44 | |
| Crown Castle Intl (CCI) | 0.2 | $988k | 7.4k | 133.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 7.3k | 130.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $941k | 13k | 75.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $851k | 24k | 36.05 | |
| Norfolk Southern (NSC) | 0.2 | $810k | 3.8k | 212.00 | |
| Steel Dynamics (STLD) | 0.2 | $760k | 6.7k | 113.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $721k | 2.0k | 363.41 | |
| Micron Technology (MU) | 0.2 | $711k | 12k | 60.34 | |
| Tesla Motors (TSLA) | 0.1 | $635k | 3.1k | 207.46 | |
| Darden Restaurants (DRI) | 0.1 | $629k | 4.1k | 155.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $595k | 7.5k | 79.66 | |
| Digital Realty Trust (DLR) | 0.1 | $562k | 5.7k | 98.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $537k | 2.8k | 189.56 | |
| Rockwell Automation (ROK) | 0.1 | $517k | 1.8k | 293.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $485k | 4.7k | 104.13 | |
| Best Buy (BBY) | 0.1 | $482k | 6.2k | 78.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $478k | 5.8k | 83.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $478k | 1.5k | 318.16 | |
| ConocoPhillips (COP) | 0.1 | $449k | 4.5k | 99.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $420k | 2.3k | 181.18 | |
| CenterPoint Energy (CNP) | 0.1 | $405k | 14k | 29.46 | |
| Bce Com New (BCE) | 0.1 | $399k | 8.9k | 44.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | 879.00 | 409.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $331k | 2.4k | 138.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 686.00 | 472.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.7k | 178.41 | |
| Sonoco Products Company (SON) | 0.1 | $304k | 5.0k | 61.00 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 77.23 | |
| General Electric Com New (GE) | 0.1 | $288k | 3.0k | 95.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $275k | 4.2k | 65.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $274k | 2.0k | 139.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $264k | 6.5k | 40.57 | |
| Meta Platforms Cl A (META) | 0.1 | $256k | 1.2k | 211.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | 600.00 | 411.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $229k | 4.7k | 48.37 | |
| Avista Corporation (AVA) | 0.0 | $226k | 5.3k | 42.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $225k | 1.0k | 225.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 5.3k | 39.88 | |
| Blackberry (BB) | 0.0 | $211k | 46k | 4.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $72k | 14k | 5.31 | |
| United States Antimony (UAMY) | 0.0 | $12k | 32k | 0.38 | |
| Bright Health Group | 0.0 | $2.6k | 12k | 0.22 |
