Advocate Group

Advocate Group as of March 31, 2025

Portfolio Holdings for Advocate Group

Advocate Group holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 5.6 $31M 512k 59.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $20M 390k 50.83
Abbvie (ABBV) 3.0 $17M 79k 209.52
Verizon Communications (VZ) 2.8 $16M 343k 45.36
Vanguard Index Fds Large Cap Etf (VV) 2.8 $15M 59k 257.03
International Business Machines (IBM) 2.4 $13M 52k 248.66
Cisco Systems (CSCO) 2.2 $12M 199k 61.71
Enbridge (ENB) 2.0 $11M 248k 44.31
Johnson & Johnson (JNJ) 2.0 $11M 65k 165.84
Chevron Corporation (CVX) 2.0 $11M 64k 167.29
JPMorgan Chase & Co. (JPM) 1.9 $10M 42k 245.30
Medtronic SHS (MDT) 1.8 $9.9M 110k 89.86
McDonald's Corporation (MCD) 1.8 $9.8M 31k 312.37
Evergy (EVRG) 1.8 $9.6M 140k 68.95
Microsoft Corporation (MSFT) 1.7 $9.6M 26k 375.39
Apple (AAPL) 1.7 $9.4M 43k 222.13
Charles Schwab Corporation (SCHW) 1.7 $9.4M 120k 78.28
Bristol Myers Squibb (BMY) 1.6 $9.0M 147k 60.99
Morgan Stanley Com New (MS) 1.6 $9.0M 77k 116.67
Pfizer (PFE) 1.6 $9.0M 354k 25.34
United Parcel Service CL B (UPS) 1.6 $8.9M 81k 109.99
Duke Energy Corp Com New (DUK) 1.6 $8.9M 73k 121.97
Procter & Gamble Company (PG) 1.6 $8.8M 52k 170.42
Gilead Sciences (GILD) 1.6 $8.7M 77k 112.05
Emerson Electric (EMR) 1.5 $8.4M 77k 109.64
Southern Company (SO) 1.5 $8.4M 91k 91.95
Union Pacific Corporation (UNP) 1.4 $7.9M 34k 236.24
Dominion Resources (D) 1.4 $7.7M 138k 56.07
Kimberly-Clark Corporation (KMB) 1.4 $7.7M 54k 142.22
Merck & Co (MRK) 1.4 $7.7M 85k 89.76
Home Depot (HD) 1.4 $7.6M 21k 366.49
Unilever Spon Adr New (UL) 1.3 $7.3M 123k 59.55
Chubb (CB) 1.3 $7.2M 24k 301.99
Kroger (KR) 1.3 $7.0M 104k 67.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $7.0M 141k 49.90
Cummins (CMI) 1.3 $7.0M 22k 313.44
Target Corporation (TGT) 1.2 $6.7M 65k 104.36
Nutrien (NTR) 1.2 $6.6M 133k 49.67
Graphic Packaging Holding Company (GPK) 1.2 $6.5M 250k 25.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $6.4M 258k 24.86
Texas Instruments Incorporated (TXN) 1.2 $6.4M 36k 179.70
Caterpillar (CAT) 1.0 $5.7M 17k 329.80
Public Storage (PSA) 1.0 $5.5M 18k 299.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.4M 119k 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.3M 19k 274.84
Adobe Systems Incorporated (ADBE) 1.0 $5.3M 14k 383.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.2M 52k 100.62
Shell Spon Ads (SHEL) 0.9 $5.1M 70k 73.28
BP Sponsored Adr (BP) 0.9 $5.0M 149k 33.79
Wp Carey (WPC) 0.9 $4.9M 78k 63.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $4.9M 80k 60.66
Mastercard Incorporated Cl A (MA) 0.9 $4.8M 8.8k 548.12
AvalonBay Communities (AVB) 0.8 $4.7M 22k 214.62
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $4.3M 62k 70.40
Prologis (PLD) 0.8 $4.2M 37k 111.79
Broadcom (AVGO) 0.7 $4.1M 24k 167.43
Nextera Energy (NEE) 0.7 $3.9M 56k 70.89
Southern Copper Corporation (SCCO) 0.6 $3.5M 37k 93.46
Alexandria Real Estate Equities (ARE) 0.6 $3.5M 37k 92.51
UnitedHealth (UNH) 0.6 $3.4M 6.5k 523.75
Rio Tinto Sponsored Adr (RIO) 0.6 $3.2M 53k 60.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 12k 258.62
Nike CL B (NKE) 0.5 $2.6M 42k 63.48
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 70k 37.86
Crown Castle Intl (CCI) 0.5 $2.6M 25k 104.23
Wal-Mart Stores (WMT) 0.5 $2.5M 29k 87.79
Deere & Company (DE) 0.4 $2.3M 4.9k 469.35
Ishares Tr Core Msci Total (IXUS) 0.4 $2.1M 30k 69.81
Amgen (AMGN) 0.3 $1.9M 6.2k 311.55
Abbott Laboratories (ABT) 0.3 $1.8M 13k 132.65
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 118.93
Applied Materials (AMAT) 0.3 $1.5M 10k 145.12
Fastenal Company (FAST) 0.3 $1.4M 19k 77.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.9k 172.74
Paychex (PAYX) 0.2 $1.4M 8.8k 154.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 370.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.1k 221.76
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 259.16
Coca-Cola Company (KO) 0.2 $936k 13k 71.62
Astrazeneca Sponsored Adr (AZN) 0.2 $932k 13k 73.50
Colgate-Palmolive Company (CL) 0.2 $836k 8.9k 93.70
Darden Restaurants (DRI) 0.1 $765k 3.7k 207.76
Norfolk Southern (NSC) 0.1 $743k 3.1k 236.85
Steel Dynamics (STLD) 0.1 $708k 5.7k 125.08
Watsco, Incorporated (WSO) 0.1 $704k 1.4k 508.30
Masco Corporation (MAS) 0.1 $671k 9.7k 69.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $564k 6.2k 90.54
Digital Realty Trust (DLR) 0.1 $551k 3.8k 143.29
Packaging Corporation of America (PKG) 0.1 $542k 2.7k 198.02
Mondelez Intl Cl A (MDLZ) 0.1 $538k 7.9k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $492k 879.00 559.37
CenterPoint Energy (CNP) 0.1 $438k 12k 36.23
Entegris (ENTG) 0.1 $418k 4.8k 87.48
ConocoPhillips (COP) 0.1 $396k 3.8k 105.02
Meta Platforms Cl A (META) 0.1 $378k 656.00 576.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 1.7k 199.50
Archer Daniels Midland Company (ADM) 0.1 $333k 6.9k 48.01
Boston Scientific Corporation (BSX) 0.1 $330k 3.3k 100.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 1.0k 306.74
SYSCO Corporation (SYY) 0.1 $295k 3.9k 75.04
3M Company (MMM) 0.1 $275k 1.9k 146.86
Best Buy (BBY) 0.0 $267k 3.6k 73.61
Costco Wholesale Corporation (COST) 0.0 $263k 278.00 945.78
Lockheed Martin Corporation (LMT) 0.0 $247k 553.00 446.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $247k 6.1k 40.46
At&t (T) 0.0 $237k 8.4k 28.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $233k 415.00 561.90
Pepsi (PEP) 0.0 $225k 1.5k 149.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 9.4k 23.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 8.1k 26.58
Diageo Spon Adr New (DEO) 0.0 $208k 2.0k 104.79
Xcel Energy (XEL) 0.0 $204k 2.9k 70.79
Blackberry (BB) 0.0 $87k 23k 3.77
United States Antimony (UAMY) 0.0 $70k 32k 2.20