Advocate Group as of March 31, 2024
Portfolio Holdings for Advocate Group
Advocate Group holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 6.6 | $33M | 473k | 69.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $16M | 314k | 50.17 | |
| Abbvie (ABBV) | 2.8 | $14M | 77k | 182.10 | |
| International Business Machines (IBM) | 2.5 | $13M | 67k | 190.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $12M | 51k | 239.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 29k | 420.72 | |
| Target Corporation (TGT) | 2.0 | $9.8M | 55k | 177.21 | |
| Merck & Co (MRK) | 1.9 | $9.7M | 74k | 131.95 | |
| Cisco Systems (CSCO) | 1.9 | $9.5M | 191k | 49.91 | |
| Chevron Corporation (CVX) | 1.8 | $9.2M | 59k | 157.74 | |
| Verizon Communications (VZ) | 1.8 | $9.2M | 220k | 41.96 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.1M | 61k | 148.63 | |
| Apple (AAPL) | 1.8 | $9.0M | 52k | 171.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.9M | 56k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 43k | 200.30 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $8.5M | 118k | 72.34 | |
| Pfizer (PFE) | 1.6 | $8.2M | 295k | 27.75 | |
| Enbridge (ENB) | 1.6 | $8.2M | 226k | 36.18 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | 33k | 245.93 | |
| Procter & Gamble Company (PG) | 1.6 | $8.1M | 50k | 162.25 | |
| Medtronic SHS (MDT) | 1.6 | $8.1M | 93k | 87.15 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $8.0M | 82k | 96.71 | |
| Morgan Stanley Com New (MS) | 1.5 | $7.7M | 82k | 94.16 | |
| McDonald's Corporation (MCD) | 1.5 | $7.6M | 27k | 281.95 | |
| Emerson Electric (EMR) | 1.5 | $7.4M | 65k | 113.42 | |
| Home Depot (HD) | 1.5 | $7.3M | 19k | 383.60 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.3M | 56k | 129.35 | |
| Unilever Spon Adr New (UL) | 1.4 | $7.1M | 142k | 50.19 | |
| Nutrien (NTR) | 1.4 | $7.0M | 129k | 54.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.9M | 127k | 54.23 | |
| Southern Company (SO) | 1.4 | $6.8M | 95k | 71.74 | |
| Cummins (CMI) | 1.3 | $6.7M | 23k | 294.65 | |
| Caterpillar (CAT) | 1.3 | $6.4M | 18k | 366.43 | |
| Dominion Resources (D) | 1.3 | $6.4M | 129k | 49.19 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.3M | 36k | 174.21 | |
| Evergy (EVRG) | 1.2 | $6.0M | 112k | 53.38 | |
| Chubb (CB) | 1.2 | $5.8M | 22k | 259.13 | |
| BP Sponsored Adr (BP) | 1.1 | $5.7M | 152k | 37.68 | |
| Bce Com New (BCE) | 1.1 | $5.7M | 167k | 33.98 | |
| Public Storage (PSA) | 1.1 | $5.6M | 19k | 290.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.5M | 21k | 259.90 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $5.4M | 186k | 29.18 | |
| Gilead Sciences (GILD) | 1.1 | $5.4M | 74k | 73.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.4M | 11k | 504.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $4.9M | 48k | 102.28 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $4.9M | 100k | 49.05 | |
| Prologis (PLD) | 0.9 | $4.5M | 35k | 130.22 | |
| Wp Carey (WPC) | 0.9 | $4.4M | 78k | 56.44 | |
| Shell Spon Ads (SHEL) | 0.9 | $4.4M | 66k | 67.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.4M | 44k | 100.54 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.1M | 39k | 106.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.1M | 97k | 41.77 | |
| AvalonBay Communities (AVB) | 0.8 | $4.0M | 22k | 185.56 | |
| Broadcom (AVGO) | 0.8 | $4.0M | 3.0k | 1325.41 | |
| Nike CL B (NKE) | 0.8 | $4.0M | 42k | 93.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.0M | 68k | 58.65 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 7.7k | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.7M | 7.7k | 481.57 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 53k | 63.91 | |
| Pioneer Natural Resources | 0.7 | $3.3M | 13k | 262.50 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 13k | 206.23 | |
| Entegris (ENTG) | 0.5 | $2.7M | 19k | 140.54 | |
| Crown Castle Intl (CCI) | 0.5 | $2.6M | 24k | 105.83 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.4M | 18k | 128.91 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.4M | 50k | 47.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | 9.4k | 249.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 37k | 60.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.1M | 34k | 60.38 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.0k | 410.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 30k | 67.86 | |
| Amgen (AMGN) | 0.4 | $1.9M | 6.5k | 284.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.8M | 28k | 63.74 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 22k | 78.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 113.66 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 19k | 77.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 19k | 70.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 3.8k | 344.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 7.5k | 162.86 | |
| Paychex (PAYX) | 0.2 | $1.1M | 9.4k | 122.80 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.9k | 189.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $929k | 4.1k | 228.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $862k | 13k | 67.75 | |
| Steel Dynamics (STLD) | 0.2 | $851k | 5.7k | 148.23 | |
| Norfolk Southern (NSC) | 0.2 | $834k | 3.3k | 254.87 | |
| Coca-Cola Company (KO) | 0.2 | $819k | 13k | 61.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $807k | 9.0k | 90.05 | |
| Tesla Motors (TSLA) | 0.1 | $673k | 3.8k | 175.79 | |
| Darden Restaurants (DRI) | 0.1 | $649k | 3.9k | 167.15 | |
| Micron Technology (MU) | 0.1 | $642k | 5.4k | 117.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $641k | 7.4k | 86.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $598k | 1.4k | 431.97 | |
| Meta Platforms Cl A (META) | 0.1 | $589k | 1.2k | 485.58 | |
| Digital Realty Trust (DLR) | 0.1 | $576k | 4.0k | 144.04 | |
| ConocoPhillips (COP) | 0.1 | $537k | 4.2k | 127.28 | |
| General Electric Com New (GE) | 0.1 | $532k | 3.0k | 175.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $484k | 7.7k | 62.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $460k | 879.00 | 523.03 | |
| CenterPoint Energy (CNP) | 0.1 | $372k | 13k | 28.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $361k | 1.7k | 210.31 | |
| Diageo Spon Adr New (DEO) | 0.1 | $333k | 2.2k | 148.74 | |
| SYSCO Corporation (SYY) | 0.1 | $319k | 3.9k | 81.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $309k | 7.3k | 42.14 | |
| Best Buy (BBY) | 0.1 | $298k | 3.6k | 82.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $294k | 6.1k | 48.21 | |
| 3M Company (MMM) | 0.1 | $289k | 2.7k | 106.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $288k | 1.0k | 288.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $268k | 2.9k | 92.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $238k | 524.00 | 454.87 | |
| Sonoco Products Company (SON) | 0.0 | $227k | 3.9k | 57.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 3.3k | 68.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $223k | 463.00 | 481.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 298.00 | 732.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | 415.00 | 525.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 674.00 | 312.68 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $210k | 5.2k | 40.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 232.00 | 903.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 1.2k | 170.69 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 202.00 | 1017.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $205k | 2.7k | 75.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $200k | 3.2k | 62.06 | |
| Blackberry (BB) | 0.0 | $127k | 46k | 2.76 | |
| United States Antimony (UAMY) | 0.0 | $8.0k | 32k | 0.25 |
