Advocate Group as of June 30, 2023
Portfolio Holdings for Advocate Group
Advocate Group holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.0 | $32M | 417k | 76.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $14M | 304k | 46.18 | |
| Apple (AAPL) | 2.7 | $12M | 64k | 193.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 67k | 165.52 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 33k | 340.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $11M | 54k | 202.72 | |
| Abbvie (ABBV) | 2.3 | $11M | 78k | 134.73 | |
| Cisco Systems (CSCO) | 2.1 | $9.6M | 185k | 51.74 | |
| Merck & Co (MRK) | 2.1 | $9.6M | 83k | 115.39 | |
| International Business Machines (IBM) | 2.1 | $9.4M | 71k | 133.81 | |
| Unilever Spon Adr New (UL) | 2.1 | $9.4M | 181k | 52.13 | |
| United Parcel Service CL B (UPS) | 1.9 | $8.8M | 49k | 179.25 | |
| Enbridge (ENB) | 1.9 | $8.6M | 232k | 37.15 | |
| Broadcom (AVGO) | 1.9 | $8.4M | 9.7k | 867.43 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.1M | 59k | 138.06 | |
| Pfizer (PFE) | 1.8 | $8.1M | 220k | 36.68 | |
| Chevron Corporation (CVX) | 1.8 | $8.0M | 51k | 157.35 | |
| McDonald's Corporation (MCD) | 1.6 | $7.5M | 25k | 298.41 | |
| Southern Company (SO) | 1.6 | $7.3M | 104k | 70.25 | |
| Target Corporation (TGT) | 1.5 | $6.9M | 52k | 131.90 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.9M | 107k | 63.95 | |
| Cummins (CMI) | 1.5 | $6.8M | 28k | 245.16 | |
| Verizon Communications (VZ) | 1.5 | $6.7M | 180k | 37.19 | |
| Medtronic SHS (MDT) | 1.4 | $6.6M | 75k | 88.10 | |
| Procter & Gamble Company (PG) | 1.4 | $6.5M | 43k | 151.74 | |
| Wp Carey (WPC) | 1.4 | $6.3M | 93k | 67.56 | |
| Morgan Stanley Com New (MS) | 1.4 | $6.3M | 73k | 85.40 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.0M | 29k | 204.62 | |
| Emerson Electric (EMR) | 1.3 | $5.9M | 66k | 90.39 | |
| Dominion Resources (D) | 1.3 | $5.9M | 114k | 51.79 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.8M | 65k | 89.74 | |
| Gilead Sciences (GILD) | 1.2 | $5.6M | 73k | 77.07 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.6M | 98k | 56.68 | |
| Nutrien (NTR) | 1.2 | $5.5M | 92k | 59.05 | |
| Nike CL B (NKE) | 1.2 | $5.5M | 49k | 110.37 | |
| Evergy (EVRG) | 1.2 | $5.2M | 90k | 58.42 | |
| Home Depot (HD) | 1.1 | $5.0M | 16k | 310.64 | |
| BP Sponsored Adr (BP) | 1.1 | $4.9M | 140k | 35.29 | |
| Public Storage (PSA) | 1.1 | $4.8M | 17k | 291.89 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.8M | 27k | 180.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $4.8M | 52k | 91.83 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | 9.8k | 488.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.6M | 21k | 220.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.6M | 46k | 99.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.6M | 84k | 54.41 | |
| Caterpillar (CAT) | 1.0 | $4.4M | 18k | 246.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.4M | 108k | 40.68 | |
| Shell Spon Ads (SHEL) | 1.0 | $4.4M | 73k | 60.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.3M | 69k | 62.01 | |
| At&t (T) | 0.9 | $4.2M | 265k | 15.95 | |
| Prologis (PLD) | 0.9 | $4.2M | 34k | 122.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.7M | 51k | 72.94 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 7.3k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 23k | 145.44 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 26k | 125.95 | |
| AvalonBay Communities (AVB) | 0.7 | $3.2M | 17k | 189.27 | |
| Chubb (CB) | 0.7 | $3.1M | 16k | 192.56 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $3.1M | 129k | 24.03 | |
| Applied Materials (AMAT) | 0.7 | $3.1M | 21k | 144.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 17k | 157.18 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.7M | 37k | 71.74 | |
| Masco Corporation (MAS) | 0.6 | $2.6M | 45k | 57.38 | |
| Deere & Company (DE) | 0.5 | $2.4M | 5.9k | 405.19 | |
| Pioneer Natural Resources | 0.5 | $2.4M | 11k | 207.18 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.9M | 48k | 40.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.9M | 30k | 62.62 | |
| Amgen (AMGN) | 0.4 | $1.9M | 8.4k | 222.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.3k | 393.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 6.6k | 220.16 | |
| Micron Technology (MU) | 0.3 | $1.4M | 22k | 63.11 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 12k | 113.94 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.2M | 25k | 49.28 | |
| Paychex (PAYX) | 0.3 | $1.2M | 11k | 111.87 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 20k | 58.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.2k | 282.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 7.5k | 142.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 14k | 71.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $936k | 12k | 77.04 | |
| Xcel Energy (XEL) | 0.2 | $934k | 15k | 62.17 | |
| Coca-Cola Company (KO) | 0.2 | $916k | 15k | 60.22 | |
| Norfolk Southern (NSC) | 0.2 | $842k | 3.7k | 226.76 | |
| Tesla Motors (TSLA) | 0.2 | $801k | 3.1k | 261.77 | |
| Steel Dynamics (STLD) | 0.2 | $732k | 6.7k | 108.93 | |
| Darden Restaurants (DRI) | 0.1 | $677k | 4.1k | 167.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $670k | 14k | 48.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $651k | 4.9k | 132.16 | |
| Digital Realty Trust (DLR) | 0.1 | $622k | 5.5k | 113.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $573k | 1.5k | 381.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $563k | 7.4k | 75.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $562k | 6.7k | 83.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $557k | 2.8k | 198.89 | |
| ConocoPhillips (COP) | 0.1 | $469k | 4.5k | 103.61 | |
| Best Buy (BBY) | 0.1 | $459k | 5.6k | 81.95 | |
| Bce Com New (BCE) | 0.1 | $454k | 10k | 45.59 | |
| 3M Company (MMM) | 0.1 | $432k | 4.3k | 100.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $402k | 2.3k | 173.48 | |
| CenterPoint Energy (CNP) | 0.1 | $401k | 14k | 29.15 | |
| Rockwell Automation (ROK) | 0.1 | $392k | 1.2k | 329.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $390k | 879.00 | 443.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 3.7k | 99.06 | |
| Meta Platforms Cl A (META) | 0.1 | $347k | 1.2k | 286.98 | |
| General Electric Com New (GE) | 0.1 | $332k | 3.0k | 109.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $321k | 1.7k | 187.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $316k | 4.2k | 74.95 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $301k | 7.5k | 40.19 | |
| Sonoco Products Company (SON) | 0.1 | $294k | 5.0k | 59.02 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 3.9k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 605.00 | 460.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 600.00 | 445.71 | |
| Blackberry (BB) | 0.1 | $255k | 46k | 5.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $248k | 4.7k | 52.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $244k | 1.0k | 243.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 2.0k | 117.30 | |
| Avista Corporation (AVA) | 0.0 | $209k | 5.3k | 39.27 | |
| United States Antimony (UAMY) | 0.0 | $10k | 32k | 0.31 |
