Advocate Group as of Sept. 30, 2023
Portfolio Holdings for Advocate Group
Advocate Group holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.2 | $31M | 484k | 63.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $14M | 309k | 43.72 | |
| Abbvie (ABBV) | 2.7 | $12M | 79k | 149.06 | |
| Apple (AAPL) | 2.4 | $11M | 61k | 171.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $10M | 52k | 195.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 32k | 315.75 | |
| International Business Machines (IBM) | 2.3 | $10M | 71k | 140.30 | |
| Cisco Systems (CSCO) | 2.3 | $9.9M | 185k | 53.76 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 60k | 155.75 | |
| Chevron Corporation (CVX) | 2.0 | $8.7M | 52k | 168.62 | |
| Unilever Spon Adr New (UL) | 1.8 | $8.0M | 162k | 49.40 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.9M | 51k | 155.87 | |
| Merck & Co (MRK) | 1.8 | $7.8M | 76k | 102.95 | |
| Pfizer (PFE) | 1.7 | $7.5M | 225k | 33.17 | |
| Enbridge (ENB) | 1.6 | $6.9M | 205k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.7M | 56k | 120.85 | |
| McDonald's Corporation (MCD) | 1.5 | $6.6M | 25k | 263.44 | |
| Southern Company (SO) | 1.5 | $6.5M | 101k | 64.72 | |
| Nutrien (NTR) | 1.5 | $6.4M | 104k | 61.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.4M | 31k | 203.63 | |
| Verizon Communications (VZ) | 1.5 | $6.4M | 197k | 32.41 | |
| Medtronic SHS (MDT) | 1.5 | $6.3M | 80k | 78.36 | |
| Procter & Gamble Company (PG) | 1.4 | $6.2M | 43k | 145.86 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.1M | 112k | 54.90 | |
| Morgan Stanley Com New (MS) | 1.4 | $6.1M | 75k | 81.67 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $6.1M | 69k | 88.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.1M | 105k | 58.04 | |
| Emerson Electric (EMR) | 1.4 | $5.8M | 60k | 96.57 | |
| Cummins (CMI) | 1.3 | $5.8M | 25k | 228.46 | |
| Target Corporation (TGT) | 1.3 | $5.8M | 52k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.6M | 11k | 509.90 | |
| BP Sponsored Adr (BP) | 1.3 | $5.5M | 142k | 38.72 | |
| Gilead Sciences (GILD) | 1.2 | $5.4M | 72k | 74.94 | |
| Home Depot (HD) | 1.2 | $5.3M | 18k | 302.16 | |
| Caterpillar (CAT) | 1.2 | $5.0M | 19k | 273.00 | |
| Public Storage (PSA) | 1.2 | $5.0M | 19k | 263.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 34k | 145.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $4.8M | 50k | 94.70 | |
| Dominion Resources (D) | 1.1 | $4.7M | 106k | 44.67 | |
| Shell Spon Ads (SHEL) | 1.1 | $4.7M | 73k | 64.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $4.6M | 46k | 100.14 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.6M | 29k | 159.01 | |
| Wp Carey (WPC) | 1.1 | $4.6M | 85k | 54.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.5M | 21k | 212.41 | |
| Evergy (EVRG) | 1.0 | $4.4M | 88k | 50.70 | |
| Nike CL B (NKE) | 1.0 | $4.2M | 44k | 95.62 | |
| Bce Com New (BCE) | 1.0 | $4.2M | 109k | 38.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.1M | 68k | 60.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $3.9M | 76k | 51.87 | |
| Prologis (PLD) | 0.9 | $3.9M | 35k | 112.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.9M | 99k | 39.21 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 7.5k | 504.19 | |
| Chubb (CB) | 0.9 | $3.7M | 18k | 208.18 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $3.3M | 150k | 22.28 | |
| Broadcom (AVGO) | 0.8 | $3.3M | 4.0k | 830.58 | |
| AvalonBay Communities (AVB) | 0.8 | $3.3M | 19k | 171.74 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.9M | 13k | 229.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.8M | 40k | 69.40 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.7M | 36k | 75.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 17k | 159.93 | |
| Masco Corporation (MAS) | 0.6 | $2.6M | 49k | 53.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 5.8k | 395.91 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 17k | 138.45 | |
| Deere & Company (DE) | 0.5 | $2.1M | 5.7k | 377.38 | |
| PNC Financial Services (PNC) | 0.5 | $2.1M | 17k | 122.77 | |
| Amgen (AMGN) | 0.5 | $2.0M | 7.6k | 268.76 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 54k | 37.29 | |
| Micron Technology (MU) | 0.4 | $1.9M | 27k | 68.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.8M | 30k | 59.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 8.3k | 208.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 17k | 96.85 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 17k | 92.03 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.4M | 28k | 47.94 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 8.3k | 153.55 | |
| Paychex (PAYX) | 0.3 | $1.2M | 11k | 115.33 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 20k | 54.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.8k | 272.31 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 18k | 57.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 7.5k | 137.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $946k | 14k | 67.72 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 14k | 55.98 | |
| Tesla Motors (TSLA) | 0.2 | $770k | 3.1k | 250.22 | |
| Xcel Energy (XEL) | 0.2 | $770k | 14k | 57.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $752k | 11k | 71.11 | |
| Steel Dynamics (STLD) | 0.2 | $718k | 6.7k | 107.22 | |
| Norfolk Southern (NSC) | 0.2 | $714k | 3.6k | 196.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $692k | 3.7k | 189.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $676k | 14k | 47.89 | |
| Digital Realty Trust (DLR) | 0.1 | $594k | 4.9k | 121.02 | |
| Darden Restaurants (DRI) | 0.1 | $581k | 4.1k | 143.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $565k | 1.5k | 377.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $551k | 7.3k | 75.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $509k | 6.7k | 75.66 | |
| ConocoPhillips (COP) | 0.1 | $506k | 4.2k | 119.80 | |
| Best Buy (BBY) | 0.1 | $395k | 5.7k | 69.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $376k | 879.00 | 427.42 | |
| CenterPoint Energy (CNP) | 0.1 | $369k | 14k | 26.85 | |
| Meta Platforms Cl A (META) | 0.1 | $364k | 1.2k | 300.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $342k | 2.3k | 149.18 | |
| General Electric Com New (GE) | 0.1 | $335k | 3.0k | 110.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | 1.7k | 176.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $292k | 7.5k | 38.93 | |
| Sonoco Products Company (SON) | 0.1 | $271k | 5.0k | 54.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $268k | 1.9k | 141.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.9k | 91.27 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 3.9k | 66.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $258k | 600.00 | 429.43 | |
| 3M Company (MMM) | 0.1 | $255k | 2.7k | 93.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 601.00 | 408.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $235k | 1.0k | 234.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $234k | 4.6k | 50.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $225k | 3.1k | 72.72 | |
| Blackberry (BB) | 0.1 | $217k | 46k | 4.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $205k | 3.5k | 58.93 | |
| Rockwell Automation (ROK) | 0.0 | $203k | 711.00 | 285.87 | |
| At&t (T) | 0.0 | $182k | 12k | 15.02 | |
| United States Antimony (UAMY) | 0.0 | $12k | 32k | 0.37 |
