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 | 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 |
