Advocate Group as of Sept. 30, 2024
Portfolio Holdings for Advocate Group
Advocate Group holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 7.2 | $40M | 536k | 73.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $18M | 349k | 52.81 | |
| Abbvie (ABBV) | 2.8 | $15M | 77k | 197.48 | |
| International Business Machines (IBM) | 2.6 | $15M | 66k | 221.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $14M | 55k | 263.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 26k | 430.30 | |
| Apple (AAPL) | 2.0 | $11M | 48k | 233.00 | |
| Verizon Communications (VZ) | 2.0 | $11M | 243k | 44.91 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 200k | 53.22 | |
| Enbridge (ENB) | 1.8 | $9.9M | 243k | 40.61 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $9.8M | 85k | 115.30 | |
| Pfizer (PFE) | 1.7 | $9.5M | 329k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 45k | 210.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 58k | 162.06 | |
| United Parcel Service CL B (UPS) | 1.7 | $9.3M | 68k | 136.34 | |
| Unilever Spon Adr New (UL) | 1.7 | $9.2M | 142k | 64.96 | |
| Medtronic SHS (MDT) | 1.7 | $9.2M | 102k | 90.03 | |
| Procter & Gamble Company (PG) | 1.7 | $9.2M | 53k | 173.20 | |
| McDonald's Corporation (MCD) | 1.6 | $9.0M | 29k | 304.51 | |
| Target Corporation (TGT) | 1.6 | $9.0M | 58k | 155.86 | |
| Chevron Corporation (CVX) | 1.6 | $8.9M | 61k | 147.27 | |
| Morgan Stanley Com New (MS) | 1.6 | $8.8M | 84k | 104.24 | |
| Merck & Co (MRK) | 1.6 | $8.7M | 76k | 113.56 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.5M | 35k | 246.48 | |
| Southern Company (SO) | 1.5 | $8.5M | 94k | 90.18 | |
| Home Depot (HD) | 1.5 | $8.3M | 21k | 405.20 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $8.3M | 58k | 142.28 | |
| Dominion Resources (D) | 1.4 | $7.9M | 138k | 57.79 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.9M | 121k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.8M | 38k | 206.57 | |
| Cummins (CMI) | 1.4 | $7.5M | 23k | 323.79 | |
| Emerson Electric (EMR) | 1.4 | $7.5M | 68k | 109.37 | |
| Evergy (EVRG) | 1.3 | $7.4M | 120k | 62.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | 137k | 51.74 | |
| Caterpillar (CAT) | 1.3 | $7.0M | 18k | 391.12 | |
| Public Storage (PSA) | 1.2 | $6.9M | 19k | 363.88 | |
| Chubb (CB) | 1.2 | $6.8M | 24k | 288.39 | |
| Gilead Sciences (GILD) | 1.2 | $6.6M | 79k | 83.84 | |
| Nutrien (NTR) | 1.2 | $6.5M | 134k | 48.06 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $5.8M | 198k | 29.59 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $5.8M | 114k | 50.60 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | 11k | 517.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.6M | 20k | 283.16 | |
| Bce Com New (BCE) | 1.0 | $5.2M | 151k | 34.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.2M | 109k | 47.85 | |
| AvalonBay Communities (AVB) | 0.9 | $5.1M | 23k | 225.25 | |
| BP Sponsored Adr (BP) | 0.9 | $4.9M | 157k | 31.39 | |
| Nextera Energy (NEE) | 0.9 | $4.8M | 57k | 84.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.7M | 50k | 95.90 | |
| UnitedHealth (UNH) | 0.9 | $4.7M | 8.1k | 584.68 | |
| Wp Carey (WPC) | 0.9 | $4.7M | 76k | 62.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.7M | 46k | 100.69 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.6M | 40k | 115.67 | |
| Broadcom (AVGO) | 0.8 | $4.6M | 27k | 172.50 | |
| Prologis (PLD) | 0.8 | $4.5M | 36k | 126.28 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.5M | 68k | 65.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.3M | 68k | 63.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.1M | 8.3k | 493.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 32k | 117.22 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.4M | 29k | 118.75 | |
| Nike CL B (NKE) | 0.6 | $3.4M | 39k | 88.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.2M | 46k | 71.17 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 27k | 118.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 36k | 80.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | 11k | 263.83 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.7M | 54k | 49.92 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 12k | 202.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.2M | 30k | 72.63 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.0k | 417.33 | |
| Amgen (AMGN) | 0.4 | $2.0M | 6.2k | 322.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 114.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 3.6k | 383.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | 7.9k | 174.57 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 19k | 71.42 | |
| Paychex (PAYX) | 0.2 | $1.2M | 8.8k | 134.19 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 13k | 83.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 15k | 73.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.6k | 237.22 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $989k | 13k | 77.91 | |
| Coca-Cola Company (KO) | 0.2 | $942k | 13k | 71.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $930k | 9.0k | 103.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $835k | 3.9k | 215.40 | |
| Norfolk Southern (NSC) | 0.1 | $797k | 3.2k | 248.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $722k | 7.4k | 97.42 | |
| Steel Dynamics (STLD) | 0.1 | $714k | 5.7k | 126.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $681k | 1.4k | 491.88 | |
| Digital Realty Trust (DLR) | 0.1 | $647k | 4.0k | 161.83 | |
| Darden Restaurants (DRI) | 0.1 | $617k | 3.8k | 164.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $599k | 9.5k | 63.26 | |
| Entegris (ENTG) | 0.1 | $538k | 4.8k | 112.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | 879.00 | 573.74 | |
| Meta Platforms Cl A (META) | 0.1 | $479k | 837.00 | 572.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $461k | 7.7k | 59.74 | |
| ConocoPhillips (COP) | 0.1 | $444k | 4.2k | 105.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $379k | 1.7k | 220.90 | |
| Best Buy (BBY) | 0.1 | $375k | 3.6k | 103.30 | |
| CenterPoint Energy (CNP) | 0.1 | $356k | 12k | 29.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $344k | 7.3k | 46.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $314k | 1.0k | 314.39 | |
| Diageo Spon Adr New (DEO) | 0.1 | $314k | 2.2k | 140.34 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 3.9k | 78.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 524.00 | 584.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 3.3k | 83.80 | |
| Micron Technology (MU) | 0.0 | $258k | 2.5k | 103.71 | |
| 3M Company (MMM) | 0.0 | $256k | 1.9k | 136.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 278.00 | 886.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $239k | 415.00 | 576.82 | |
| Constellation Energy (CEG) | 0.0 | $226k | 869.00 | 260.02 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $225k | 3.1k | 71.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $223k | 674.00 | 331.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $219k | 3.2k | 67.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $217k | 2.7k | 80.37 | |
| Sonoco Products Company (SON) | 0.0 | $214k | 3.9k | 54.63 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 202.00 | 1038.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $200k | 1.9k | 104.18 | |
| Blackberry (BB) | 0.0 | $61k | 23k | 2.62 | |
| United States Antimony (UAMY) | 0.0 | $24k | 32k | 0.76 |
