Advocate Group as of June 30, 2024
Portfolio Holdings for Advocate Group
Advocate Group holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 5.9 | $29M | 466k | 63.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $16M | 330k | 49.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.7 | $13M | 53k | 249.62 | |
| Abbvie (ABBV) | 2.7 | $13M | 77k | 171.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 29k | 446.95 | |
| International Business Machines (IBM) | 2.3 | $11M | 65k | 172.95 | |
| Apple (AAPL) | 2.2 | $11M | 51k | 210.62 | |
| Verizon Communications (VZ) | 1.9 | $9.5M | 231k | 41.24 | |
| Chevron Corporation (CVX) | 1.9 | $9.3M | 59k | 156.42 | |
| Merck & Co (MRK) | 1.9 | $9.2M | 75k | 123.80 | |
| Cisco Systems (CSCO) | 1.9 | $9.2M | 194k | 47.51 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.0M | 66k | 136.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 44k | 202.26 | |
| Pfizer (PFE) | 1.8 | $8.9M | 317k | 27.98 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.8M | 119k | 73.69 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 51k | 164.92 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $8.4M | 84k | 100.23 | |
| Target Corporation (TGT) | 1.7 | $8.4M | 57k | 148.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 57k | 146.16 | |
| Enbridge (ENB) | 1.7 | $8.3M | 233k | 35.59 | |
| Morgan Stanley Com New (MS) | 1.6 | $8.0M | 83k | 97.19 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.9M | 57k | 138.20 | |
| Unilever Spon Adr New (UL) | 1.6 | $7.8M | 142k | 54.99 | |
| Medtronic SHS (MDT) | 1.5 | $7.7M | 97k | 78.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.6M | 34k | 226.26 | |
| Southern Company (SO) | 1.5 | $7.3M | 94k | 77.57 | |
| Emerson Electric (EMR) | 1.5 | $7.3M | 66k | 110.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.2M | 37k | 194.53 | |
| McDonald's Corporation (MCD) | 1.4 | $7.2M | 28k | 254.84 | |
| Home Depot (HD) | 1.4 | $6.8M | 20k | 344.24 | |
| Nutrien (NTR) | 1.4 | $6.7M | 132k | 50.91 | |
| Dominion Resources (D) | 1.3 | $6.6M | 135k | 49.00 | |
| Cummins (CMI) | 1.3 | $6.4M | 23k | 276.93 | |
| Evergy (EVRG) | 1.2 | $6.1M | 115k | 52.97 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.0M | 11k | 555.54 | |
| Caterpillar (CAT) | 1.2 | $5.9M | 18k | 333.10 | |
| Chubb (CB) | 1.2 | $5.8M | 23k | 255.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.6M | 21k | 267.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.6M | 134k | 41.53 | |
| BP Sponsored Adr (BP) | 1.1 | $5.5M | 154k | 36.10 | |
| Public Storage (PSA) | 1.1 | $5.5M | 19k | 287.65 | |
| Gilead Sciences (GILD) | 1.1 | $5.3M | 78k | 68.61 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $5.0M | 191k | 26.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $5.0M | 102k | 48.77 | |
| Bce Com New (BCE) | 1.0 | $4.9M | 150k | 32.37 | |
| Shell Spon Ads (SHEL) | 1.0 | $4.8M | 67k | 72.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.6M | 48k | 95.66 | |
| AvalonBay Communities (AVB) | 0.9 | $4.6M | 22k | 206.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.5M | 102k | 43.76 | |
| Broadcom (AVGO) | 0.9 | $4.4M | 2.8k | 1605.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.4M | 44k | 100.65 | |
| Wp Carey (WPC) | 0.8 | $4.2M | 76k | 55.05 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.2M | 39k | 107.74 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 7.9k | 509.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.0M | 68k | 58.64 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 56k | 70.81 | |
| Prologis (PLD) | 0.8 | $3.9M | 35k | 112.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 31k | 115.12 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | 8.0k | 441.16 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 42k | 75.37 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.1M | 26k | 116.97 | |
| Applied Materials (AMAT) | 0.6 | $2.8M | 12k | 235.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.6M | 39k | 65.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 37k | 67.71 | |
| Crown Castle Intl (CCI) | 0.5 | $2.5M | 25k | 97.70 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.4M | 50k | 48.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.4M | 9.9k | 242.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 30k | 67.56 | |
| Amgen (AMGN) | 0.4 | $2.0M | 6.3k | 312.45 | |
| Deere & Company (DE) | 0.4 | $1.9M | 5.0k | 373.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 14k | 103.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 3.6k | 374.01 | |
| Entegris (ENTG) | 0.3 | $1.3M | 9.5k | 135.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 7.5k | 160.41 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 19k | 62.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 16k | 65.44 | |
| Paychex (PAYX) | 0.2 | $1.1M | 8.9k | 118.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.0M | 19k | 54.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $992k | 13k | 77.99 | |
| Masco Corporation (MAS) | 0.2 | $979k | 15k | 66.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $932k | 4.3k | 218.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $869k | 9.0k | 97.04 | |
| Packaging Corporation of America (PKG) | 0.2 | $862k | 4.7k | 182.56 | |
| Coca-Cola Company (KO) | 0.2 | $841k | 13k | 63.65 | |
| Tesla Motors (TSLA) | 0.2 | $807k | 4.1k | 197.88 | |
| Steel Dynamics (STLD) | 0.1 | $735k | 5.7k | 129.50 | |
| Norfolk Southern (NSC) | 0.1 | $703k | 3.3k | 214.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $641k | 1.4k | 463.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $621k | 7.4k | 83.76 | |
| Meta Platforms Cl A (META) | 0.1 | $611k | 1.2k | 504.22 | |
| Digital Realty Trust (DLR) | 0.1 | $608k | 4.0k | 152.05 | |
| Darden Restaurants (DRI) | 0.1 | $569k | 3.8k | 151.32 | |
| ConocoPhillips (COP) | 0.1 | $483k | 4.2k | 114.38 | |
| General Electric Com New (GE) | 0.1 | $482k | 3.0k | 158.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $478k | 879.00 | 544.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $466k | 7.7k | 60.45 | |
| Micron Technology (MU) | 0.1 | $447k | 3.4k | 131.53 | |
| CenterPoint Energy (CNP) | 0.1 | $375k | 12k | 30.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $348k | 1.7k | 202.90 | |
| Best Buy (BBY) | 0.1 | $306k | 3.6k | 84.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $298k | 1.0k | 297.54 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $297k | 7.3k | 40.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 2.3k | 123.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $282k | 2.2k | 126.08 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 3.9k | 71.39 | |
| 3M Company (MMM) | 0.1 | $278k | 2.7k | 102.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 298.00 | 849.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 3.3k | 77.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 524.00 | 467.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $232k | 463.00 | 500.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $227k | 415.00 | 547.23 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $221k | 3.3k | 66.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 674.00 | 313.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $208k | 4.1k | 50.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $207k | 3.2k | 64.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $207k | 2.4k | 86.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $204k | 2.2k | 91.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $200k | 2.7k | 74.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $197k | 11k | 18.06 | |
| Blackberry (BB) | 0.0 | $115k | 46k | 2.48 | |
| United States Antimony (UAMY) | 0.0 | $11k | 32k | 0.34 |
