Advocate Group as of June 30, 2025
Portfolio Holdings for Advocate Group
Advocate Group holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 4.6 | $26M | 502k | 51.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $23M | 397k | 57.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.1 | $17M | 61k | 285.30 | |
| Abbvie (ABBV) | 2.7 | $15M | 81k | 185.62 | |
| Verizon Communications (VZ) | 2.6 | $15M | 339k | 43.27 | |
| International Business Machines (IBM) | 2.5 | $14M | 48k | 294.78 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 195k | 69.38 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 25k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 41k | 289.91 | |
| Enbridge (ENB) | 2.0 | $11M | 246k | 45.32 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $11M | 118k | 91.24 | |
| Emerson Electric (EMR) | 1.9 | $11M | 79k | 133.33 | |
| Morgan Stanley Com New (MS) | 1.9 | $11M | 75k | 140.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 69k | 152.75 | |
| Evergy (EVRG) | 1.8 | $10M | 146k | 68.93 | |
| Medtronic SHS (MDT) | 1.8 | $9.8M | 113k | 87.17 | |
| Chevron Corporation (CVX) | 1.7 | $9.4M | 66k | 143.19 | |
| McDonald's Corporation (MCD) | 1.6 | $9.2M | 32k | 292.17 | |
| Kroger (KR) | 1.6 | $8.7M | 121k | 71.73 | |
| Apple (AAPL) | 1.6 | $8.7M | 42k | 205.17 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.6M | 85k | 100.94 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.5M | 72k | 118.00 | |
| Pfizer (PFE) | 1.5 | $8.4M | 345k | 24.24 | |
| Procter & Gamble Company (PG) | 1.5 | $8.2M | 52k | 159.32 | |
| Southern Company (SO) | 1.5 | $8.2M | 89k | 91.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.9M | 34k | 230.08 | |
| Home Depot (HD) | 1.4 | $7.8M | 21k | 366.65 | |
| Dominion Resources (D) | 1.4 | $7.6M | 135k | 56.52 | |
| Nutrien (NTR) | 1.3 | $7.5M | 129k | 58.24 | |
| Cummins (CMI) | 1.3 | $7.4M | 23k | 327.50 | |
| Merck & Co (MRK) | 1.3 | $7.4M | 94k | 79.16 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.3M | 35k | 207.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $7.3M | 144k | 50.27 | |
| Unilever Spon Adr New (UL) | 1.3 | $7.2M | 118k | 61.17 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | 154k | 46.29 | |
| Chubb (CB) | 1.2 | $7.0M | 24k | 289.72 | |
| Target Corporation (TGT) | 1.2 | $6.9M | 70k | 98.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.8M | 53k | 128.92 | |
| Caterpillar (CAT) | 1.2 | $6.8M | 18k | 388.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $6.6M | 262k | 25.03 | |
| Broadcom (AVGO) | 1.2 | $6.5M | 24k | 275.65 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $6.1M | 290k | 21.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.0M | 121k | 49.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.8M | 19k | 303.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | 15k | 386.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $5.5M | 82k | 67.22 | |
| Public Storage (PSA) | 1.0 | $5.4M | 19k | 293.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $5.2M | 52k | 100.53 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.9M | 8.7k | 561.94 | |
| Shell Spon Ads (SHEL) | 0.9 | $4.9M | 69k | 70.41 | |
| Wp Carey (WPC) | 0.9 | $4.8M | 78k | 62.38 | |
| AvalonBay Communities (AVB) | 0.8 | $4.4M | 22k | 203.50 | |
| BP Sponsored Adr (BP) | 0.8 | $4.3M | 144k | 29.93 | |
| Prologis (PLD) | 0.7 | $4.1M | 39k | 105.12 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 57k | 69.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.8M | 67k | 57.86 | |
| Southern Copper Corporation (SCCO) | 0.7 | $3.8M | 38k | 101.17 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.6M | 82k | 43.35 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.5M | 49k | 72.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.3M | 12k | 279.83 | |
| salesforce (CRM) | 0.6 | $3.3M | 12k | 272.69 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 46k | 71.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.2M | 55k | 58.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 32k | 80.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 26k | 97.78 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 24k | 102.73 | |
| Deere & Company (DE) | 0.4 | $2.4M | 4.8k | 508.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 14k | 176.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.3M | 30k | 77.31 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 10k | 183.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 13k | 136.01 | |
| Scientific Games (LNW) | 0.3 | $1.7M | 18k | 96.26 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.8k | 279.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | 3.6k | 438.40 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 36k | 42.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | 7.9k | 176.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.1k | 317.66 | |
| Paychex (PAYX) | 0.2 | $1.3M | 8.8k | 145.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.3k | 236.99 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 13k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $906k | 8.4k | 107.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $878k | 13k | 69.88 | |
| Darden Restaurants (DRI) | 0.1 | $803k | 3.7k | 217.97 | |
| Norfolk Southern (NSC) | 0.1 | $769k | 3.0k | 255.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $766k | 8.4k | 90.90 | |
| Steel Dynamics (STLD) | 0.1 | $719k | 5.6k | 128.01 | |
| Digital Realty Trust (DLR) | 0.1 | $670k | 3.8k | 174.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $611k | 1.4k | 441.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $555k | 6.2k | 89.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $543k | 879.00 | 617.82 | |
| Masco Corporation (MAS) | 0.1 | $487k | 7.6k | 64.36 | |
| Meta Platforms Cl A (META) | 0.1 | $484k | 656.00 | 738.09 | |
| CenterPoint Energy (CNP) | 0.1 | $445k | 12k | 36.74 | |
| Entegris (ENTG) | 0.1 | $385k | 4.8k | 80.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $370k | 1.7k | 215.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $364k | 6.9k | 52.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $362k | 1.9k | 188.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $352k | 3.3k | 107.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $340k | 1.0k | 339.57 | |
| ConocoPhillips (COP) | 0.1 | $338k | 3.8k | 89.74 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 3.9k | 75.74 | |
| Pepsi (PEP) | 0.1 | $290k | 2.2k | 132.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | 4.3k | 67.44 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $281k | 6.1k | 46.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $279k | 450.00 | 620.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 278.00 | 989.94 | |
| Harrow Health (HROW) | 0.0 | $270k | 8.8k | 30.54 | |
| 3M Company (MMM) | 0.0 | $267k | 1.8k | 152.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 553.00 | 463.14 | |
| Constellation Energy (CEG) | 0.0 | $252k | 782.00 | 322.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 674.00 | 356.99 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $231k | 9.4k | 24.54 | |
| At&t (T) | 0.0 | $225k | 7.8k | 28.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $225k | 7.7k | 29.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $224k | 8.1k | 27.67 | |
| Oneok (OKE) | 0.0 | $219k | 2.7k | 81.63 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 202.00 | 1040.24 | |
| Blackberry (BB) | 0.0 | $106k | 23k | 4.58 | |
| United States Antimony (UAMY) | 0.0 | $70k | 32k | 2.18 |
