Advocate Group

Advocate Group as of Dec. 31, 2023

Portfolio Holdings for Advocate Group

Advocate Group holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 6.8 $32M 484k 65.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $15M 309k 47.90
Abbvie (ABBV) 2.6 $12M 78k 154.97
International Business Machines (IBM) 2.5 $12M 71k 163.55
Microsoft Corporation (MSFT) 2.5 $12M 31k 376.04
Vanguard Index Fds Large Cap Etf (VV) 2.4 $11M 51k 218.15
Apple (AAPL) 2.3 $11M 57k 192.53
Cisco Systems (CSCO) 2.0 $9.1M 181k 50.52
Johnson & Johnson (JNJ) 1.9 $8.8M 56k 156.74
Verizon Communications (VZ) 1.9 $8.7M 232k 37.70
United Parcel Service CL B (UPS) 1.8 $8.4M 54k 157.23
Charles Schwab Corporation (SCHW) 1.7 $8.0M 116k 68.80
Merck & Co (MRK) 1.7 $7.9M 73k 109.02
Chevron Corporation (CVX) 1.7 $7.8M 52k 149.16
Union Pacific Corporation (UNP) 1.7 $7.8M 32k 245.62
Target Corporation (TGT) 1.6 $7.5M 53k 142.42
Enbridge (ENB) 1.6 $7.4M 205k 36.02
McDonald's Corporation (MCD) 1.6 $7.4M 25k 296.51
Medtronic SHS (MDT) 1.6 $7.2M 88k 82.38
Unilever Spon Adr New (UL) 1.6 $7.2M 149k 48.48
Duke Energy Corp Com New (DUK) 1.5 $6.9M 71k 97.04
Morgan Stanley Com New (MS) 1.5 $6.8M 73k 93.25
Pfizer (PFE) 1.5 $6.8M 236k 28.79
Adobe Systems Incorporated (ADBE) 1.4 $6.7M 11k 596.60
Southern Company (SO) 1.4 $6.7M 95k 70.12
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 39k 170.10
Kimberly-Clark Corporation (KMB) 1.4 $6.6M 54k 121.51
Home Depot (HD) 1.4 $6.3M 18k 346.55
Public Storage (PSA) 1.3 $6.1M 20k 305.00
Nutrien (NTR) 1.3 $6.1M 108k 56.34
Procter & Gamble Company (PG) 1.3 $5.9M 41k 146.54
Gilead Sciences (GILD) 1.3 $5.8M 72k 81.01
Bristol Myers Squibb (BMY) 1.2 $5.7M 110k 51.31
Emerson Electric (EMR) 1.2 $5.6M 58k 97.33
Wp Carey (WPC) 1.2 $5.6M 86k 64.81
Dominion Resources (D) 1.2 $5.5M 117k 47.00
Cummins (CMI) 1.2 $5.4M 23k 239.57
Texas Instruments Incorporated (TXN) 1.1 $5.3M 31k 170.46
Caterpillar (CAT) 1.1 $5.2M 18k 295.67
Evergy (EVRG) 1.1 $5.1M 97k 52.20
BP Sponsored Adr (BP) 1.1 $5.1M 143k 35.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.0M 21k 237.22
Nike CL B (NKE) 1.1 $5.0M 46k 108.57
Bce Com New (BCE) 1.1 $4.9M 124k 39.38
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $4.7M 50k 95.08
Prologis (PLD) 1.0 $4.6M 35k 133.30
Shell Spon Ads (SHEL) 1.0 $4.5M 68k 65.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.4M 44k 99.79
Chubb (CB) 0.9 $4.3M 19k 226.00
Toronto Dominion Bk Ont Com New (TD) 0.9 $4.3M 66k 64.62
Graphic Packaging Holding Company (GPK) 0.9 $4.1M 168k 24.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.0M 97k 41.10
UnitedHealth (UNH) 0.9 $4.0M 7.6k 526.47
Broadcom (AVGO) 0.8 $3.9M 3.5k 1116.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.8M 67k 56.14
AvalonBay Communities (AVB) 0.8 $3.8M 20k 187.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $3.7M 74k 49.72
Masco Corporation (MAS) 0.7 $3.4M 51k 66.98
Pioneer Natural Resources (PXD) 0.6 $3.0M 13k 224.88
Southern Copper Corporation (SCCO) 0.6 $2.9M 34k 86.07
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 6.7k 426.51
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 35k 72.43
Wal-Mart Stores (WMT) 0.5 $2.5M 16k 157.65
Micron Technology (MU) 0.5 $2.4M 29k 85.34
Applied Materials (AMAT) 0.5 $2.4M 15k 162.07
Entegris (ENTG) 0.5 $2.3M 19k 119.82
Crown Castle Intl (CCI) 0.5 $2.3M 20k 115.19
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 51k 42.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.9k 232.65
Deere & Company (DE) 0.4 $2.1M 5.1k 399.87
Nextera Energy (NEE) 0.4 $2.0M 33k 60.74
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 30k 64.93
Amgen (AMGN) 0.4 $1.9M 6.8k 288.02
Packaging Corporation of America (PKG) 0.4 $1.7M 10k 162.91
PNC Financial Services (PNC) 0.4 $1.7M 11k 154.85
Abbott Laboratories (ABT) 0.3 $1.6M 14k 110.07
Fastenal Company (FAST) 0.3 $1.2M 19k 64.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.8k 310.88
Paychex (PAYX) 0.2 $1.1M 9.4k 119.11
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.5k 149.50
Astrazeneca Sponsored Adr (AZN) 0.2 $873k 13k 67.35
Xcel Energy (XEL) 0.2 $825k 13k 61.91
Coca-Cola Company (KO) 0.2 $817k 14k 58.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $808k 3.8k 213.34
Norfolk Southern (NSC) 0.2 $804k 3.4k 236.38
Colgate-Palmolive Company (CL) 0.2 $775k 9.7k 79.71
Tesla Motors (TSLA) 0.2 $765k 3.1k 248.48
Steel Dynamics (STLD) 0.1 $698k 5.9k 118.10
Darden Restaurants (DRI) 0.1 $638k 3.9k 164.30
Digital Realty Trust (DLR) 0.1 $626k 4.7k 134.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $594k 6.7k 88.36
Watsco, Incorporated (WSO) 0.1 $593k 1.4k 428.47
Archer Daniels Midland Company (ADM) 0.1 $514k 7.1k 72.22
ConocoPhillips (COP) 0.1 $490k 4.2k 116.07
Alexandria Real Estate Equities (ARE) 0.1 $446k 3.5k 126.77
Meta Platforms Cl A (META) 0.1 $429k 1.2k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $418k 879.00 475.26
General Electric Com New (GE) 0.1 $387k 3.0k 127.63
CenterPoint Energy (CNP) 0.1 $373k 13k 28.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 1.7k 200.72
Diageo Spon Adr New (DEO) 0.1 $332k 2.3k 145.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $319k 7.5k 42.59
3M Company (MMM) 0.1 $298k 2.7k 109.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $295k 6.1k 48.45
Best Buy (BBY) 0.1 $289k 3.7k 78.28
SYSCO Corporation (SYY) 0.1 $288k 3.9k 73.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $287k 600.00 477.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $262k 1.0k 262.26
Lockheed Martin Corporation (LMT) 0.1 $257k 566.00 453.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $237k 2.9k 82.96
Sonoco Products Company (SON) 0.1 $236k 4.2k 55.87
Costco Wholesale Corporation (COST) 0.0 $213k 322.00 660.08
Starbucks Corporation (SBUX) 0.0 $210k 2.2k 96.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 462.00 436.78
Blackberry (BB) 0.0 $163k 46k 3.54
United States Antimony (UAMY) 0.0 $8.0k 32k 0.25