Advocate Group as of Dec. 31, 2024
Portfolio Holdings for Advocate Group
Advocate Group holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 6.3 | $33M | 523k | 63.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $18M | 377k | 47.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $16M | 58k | 269.70 | |
| Abbvie (ABBV) | 2.6 | $14M | 78k | 177.70 | |
| International Business Machines (IBM) | 2.4 | $13M | 57k | 219.83 | |
| Apple (AAPL) | 2.3 | $12M | 49k | 250.42 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 203k | 59.20 | |
| Enbridge (ENB) | 2.0 | $11M | 252k | 42.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 25k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 44k | 239.71 | |
| Morgan Stanley Com New (MS) | 1.9 | $10M | 81k | 125.72 | |
| Verizon Communications (VZ) | 1.9 | $10M | 252k | 39.99 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.4M | 75k | 126.10 | |
| Emerson Electric (EMR) | 1.7 | $9.1M | 74k | 123.93 | |
| Chevron Corporation (CVX) | 1.7 | $9.1M | 63k | 144.84 | |
| Pfizer (PFE) | 1.7 | $9.1M | 341k | 26.53 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $9.0M | 121k | 74.01 | |
| McDonald's Corporation (MCD) | 1.7 | $8.9M | 31k | 289.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 61k | 144.62 | |
| Procter & Gamble Company (PG) | 1.6 | $8.7M | 52k | 167.65 | |
| Medtronic SHS (MDT) | 1.6 | $8.5M | 107k | 79.88 | |
| Target Corporation (TGT) | 1.6 | $8.3M | 61k | 135.18 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.2M | 145k | 56.56 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.2M | 76k | 107.74 | |
| Evergy (EVRG) | 1.5 | $8.2M | 133k | 61.55 | |
| Merck & Co (MRK) | 1.5 | $8.1M | 81k | 99.48 | |
| Home Depot (HD) | 1.5 | $8.0M | 21k | 388.99 | |
| Cummins (CMI) | 1.5 | $7.9M | 23k | 348.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.8M | 34k | 228.04 | |
| Southern Company (SO) | 1.4 | $7.7M | 93k | 82.32 | |
| Dominion Resources (D) | 1.4 | $7.5M | 138k | 53.86 | |
| Unilever Spon Adr New (UL) | 1.4 | $7.4M | 131k | 56.70 | |
| Gilead Sciences (GILD) | 1.4 | $7.3M | 79k | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.3M | 56k | 131.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.8M | 36k | 187.51 | |
| Chubb (CB) | 1.2 | $6.6M | 24k | 276.30 | |
| Caterpillar (CAT) | 1.2 | $6.3M | 17k | 362.76 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $6.1M | 226k | 27.16 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $6.0M | 249k | 24.29 | |
| Nutrien (NTR) | 1.1 | $5.9M | 133k | 44.75 | |
| Broadcom (AVGO) | 1.1 | $5.8M | 25k | 231.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.5M | 19k | 289.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 12k | 444.68 | |
| Public Storage (PSA) | 1.0 | $5.5M | 18k | 299.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.0M | 114k | 44.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $5.0M | 49k | 100.34 | |
| AvalonBay Communities (AVB) | 0.9 | $4.8M | 22k | 219.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.6M | 8.8k | 526.57 | |
| BP Sponsored Adr (BP) | 0.9 | $4.5M | 153k | 29.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.4M | 77k | 57.41 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.3M | 69k | 62.65 | |
| Wp Carey (WPC) | 0.8 | $4.1M | 76k | 54.48 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 8.1k | 505.86 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 56k | 71.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.0M | 54k | 74.27 | |
| Kroger (KR) | 0.8 | $4.0M | 66k | 61.15 | |
| Prologis (PLD) | 0.7 | $3.8M | 36k | 105.70 | |
| Southern Copper Corporation (SCCO) | 0.7 | $3.5M | 38k | 91.13 | |
| Bce Com New (BCE) | 0.6 | $3.4M | 147k | 23.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.1M | 52k | 58.81 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.0M | 31k | 97.55 | |
| Nike CL B (NKE) | 0.6 | $3.0M | 40k | 75.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.0M | 11k | 264.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 30k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 23k | 107.57 | |
| Crown Castle Intl (CCI) | 0.5 | $2.4M | 27k | 90.76 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.3M | 60k | 38.08 | |
| Deere & Company (DE) | 0.4 | $2.1M | 4.9k | 423.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 30k | 66.14 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 11k | 162.63 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 4.1k | 403.84 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.2k | 260.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 113.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.6k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 7.9k | 169.30 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 19k | 71.91 | |
| Paychex (PAYX) | 0.2 | $1.2M | 8.8k | 140.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 4.8k | 240.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $831k | 13k | 65.52 | |
| Coca-Cola Company (KO) | 0.2 | $816k | 13k | 62.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $815k | 9.0k | 90.91 | |
| Masco Corporation (MAS) | 0.1 | $762k | 11k | 72.57 | |
| Norfolk Southern (NSC) | 0.1 | $737k | 3.1k | 234.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $708k | 3.1k | 225.13 | |
| Digital Realty Trust (DLR) | 0.1 | $701k | 4.0k | 177.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $694k | 12k | 59.73 | |
| Darden Restaurants (DRI) | 0.1 | $690k | 3.7k | 186.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $656k | 1.4k | 473.89 | |
| Steel Dynamics (STLD) | 0.1 | $646k | 5.7k | 114.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $531k | 6.0k | 89.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $516k | 1.1k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $515k | 879.00 | 586.06 | |
| Entegris (ENTG) | 0.1 | $473k | 4.8k | 99.06 | |
| ConocoPhillips (COP) | 0.1 | $418k | 4.2k | 99.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $390k | 7.7k | 50.52 | |
| Meta Platforms Cl A (META) | 0.1 | $384k | 656.00 | 585.51 | |
| CenterPoint Energy (CNP) | 0.1 | $384k | 12k | 31.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $379k | 1.7k | 220.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $322k | 1.0k | 322.16 | |
| Best Buy (BBY) | 0.1 | $312k | 3.6k | 85.80 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 3.9k | 76.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $292k | 3.3k | 89.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 553.00 | 485.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 278.00 | 916.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $253k | 2.0k | 127.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $244k | 415.00 | 588.68 | |
| 3M Company (MMM) | 0.0 | $242k | 1.9k | 129.09 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $241k | 6.1k | 39.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 674.00 | 331.87 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $223k | 9.4k | 23.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $215k | 7.7k | 27.87 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 202.00 | 1054.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $211k | 8.1k | 26.07 | |
| Blackberry (BB) | 0.0 | $87k | 23k | 3.78 | |
| United States Antimony (UAMY) | 0.0 | $57k | 32k | 1.77 |
