Advocate Group as of Sept. 30, 2025
Portfolio Holdings for Advocate Group
Advocate Group holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $30M | 498k | 59.92 | |
| General Mills (GIS) | 4.5 | $27M | 541k | 50.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $26M | 84k | 307.86 | |
| Abbvie (ABBV) | 3.1 | $19M | 82k | 231.54 | |
| Verizon Communications (VZ) | 2.4 | $15M | 336k | 43.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 70k | 185.42 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 189k | 68.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 25k | 517.95 | |
| International Business Machines (IBM) | 2.1 | $13M | 45k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 40k | 315.43 | |
| Enbridge (ENB) | 2.0 | $12M | 244k | 50.46 | |
| Morgan Stanley Com New (MS) | 1.9 | $12M | 72k | 158.96 | |
| Evergy (EVRG) | 1.8 | $11M | 147k | 76.02 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 115k | 95.47 | |
| Medtronic SHS (MDT) | 1.8 | $11M | 114k | 95.24 | |
| Apple (AAPL) | 1.7 | $10M | 41k | 254.63 | |
| Emerson Electric (EMR) | 1.7 | $10M | 79k | 131.18 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 66k | 155.29 | |
| McDonald's Corporation (MCD) | 1.6 | $9.7M | 32k | 303.89 | |
| Cummins (CMI) | 1.5 | $9.3M | 22k | 422.38 | |
| Pfizer (PFE) | 1.5 | $8.9M | 350k | 25.48 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $8.8M | 71k | 123.75 | |
| Home Depot (HD) | 1.4 | $8.6M | 21k | 405.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 37k | 236.37 | |
| Kroger (KR) | 1.4 | $8.5M | 126k | 67.41 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $8.5M | 336k | 25.13 | |
| Southern Company (SO) | 1.4 | $8.3M | 88k | 94.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $8.3M | 163k | 50.63 | |
| Caterpillar (CAT) | 1.4 | $8.2M | 17k | 477.15 | |
| Merck & Co (MRK) | 1.3 | $8.2M | 98k | 83.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $8.1M | 150k | 54.18 | |
| Dominion Resources (D) | 1.3 | $8.1M | 132k | 61.17 | |
| Procter & Gamble Company (PG) | 1.3 | $8.0M | 52k | 153.65 | |
| Nutrien (NTR) | 1.2 | $7.6M | 129k | 58.71 | |
| United Parcel Service CL B (UPS) | 1.2 | $7.4M | 88k | 83.53 | |
| Broadcom (AVGO) | 1.2 | $7.3M | 22k | 329.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.1M | 157k | 45.10 | |
| Unilever Spon Adr New (UL) | 1.1 | $6.9M | 116k | 59.28 | |
| Target Corporation (TGT) | 1.1 | $6.8M | 76k | 89.70 | |
| Chubb (CB) | 1.1 | $6.8M | 24k | 282.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.5M | 53k | 124.34 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.3M | 34k | 183.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.3M | 19k | 328.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $6.1M | 85k | 71.37 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $6.1M | 310k | 19.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $5.8M | 57k | 100.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 16k | 352.75 | |
| Public Storage (PSA) | 0.9 | $5.5M | 19k | 288.85 | |
| Wp Carey (WPC) | 0.9 | $5.3M | 78k | 67.57 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.9M | 68k | 71.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.8M | 17k | 293.74 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.8M | 8.4k | 568.81 | |
| BP Sponsored Adr (BP) | 0.8 | $4.8M | 138k | 34.46 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.7M | 57k | 83.34 | |
| Prologis (PLD) | 0.7 | $4.5M | 39k | 114.52 | |
| Southern Copper Corporation (SCCO) | 0.7 | $4.5M | 37k | 121.36 | |
| AvalonBay Communities (AVB) | 0.7 | $4.3M | 22k | 193.17 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 56k | 75.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.7M | 56k | 66.01 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.5M | 89k | 39.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $3.4M | 70k | 49.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 14k | 243.10 | |
| Nike CL B (NKE) | 0.5 | $3.2M | 46k | 69.73 | |
| salesforce (CRM) | 0.5 | $3.0M | 13k | 237.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 32k | 83.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 24k | 103.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.5M | 30k | 82.58 | |
| Crown Castle Intl (CCI) | 0.4 | $2.2M | 23k | 96.49 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 10k | 204.74 | |
| Deere & Company (DE) | 0.3 | $2.0M | 4.4k | 457.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.4k | 254.29 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.0k | 444.72 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 36k | 49.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.6k | 479.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 13k | 133.94 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.5k | 282.20 | |
| Scientific Games (LNW) | 0.2 | $1.5M | 18k | 83.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 7.9k | 186.49 | |
| Paychex (PAYX) | 0.2 | $1.1M | 8.3k | 126.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $961k | 13k | 76.72 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $931k | 6.0k | 155.45 | |
| Norfolk Southern (NSC) | 0.1 | $903k | 3.0k | 300.41 | |
| Coca-Cola Company (KO) | 0.1 | $831k | 13k | 66.32 | |
| Steel Dynamics (STLD) | 0.1 | $769k | 5.5k | 139.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | 6.4k | 112.75 | |
| Darden Restaurants (DRI) | 0.1 | $701k | 3.7k | 190.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $674k | 8.4k | 79.94 | |
| Digital Realty Trust (DLR) | 0.1 | $664k | 3.8k | 172.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $586k | 879.00 | 666.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $568k | 6.2k | 91.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $560k | 1.4k | 404.30 | |
| Meta Platforms Cl A (META) | 0.1 | $482k | 656.00 | 734.38 | |
| CenterPoint Energy (CNP) | 0.1 | $469k | 12k | 38.80 | |
| Entegris (ENTG) | 0.1 | $442k | 4.8k | 92.46 | |
| Harrow Health (HROW) | 0.1 | $425k | 8.8k | 48.18 | |
| Masco Corporation (MAS) | 0.1 | $417k | 5.9k | 70.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $415k | 1.7k | 241.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 6.9k | 59.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $366k | 1.0k | 365.48 | |
| ConocoPhillips (COP) | 0.1 | $355k | 3.7k | 94.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $337k | 1.5k | 217.93 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $322k | 6.5k | 49.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $320k | 3.3k | 97.63 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $308k | 6.7k | 45.78 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $307k | 8.7k | 35.43 | |
| Pepsi (PEP) | 0.0 | $303k | 2.2k | 140.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 450.00 | 669.30 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 3.6k | 82.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $291k | 6.1k | 47.74 | |
| 3M Company (MMM) | 0.0 | $272k | 1.8k | 155.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 524.00 | 499.21 | |
| Constellation Energy (CEG) | 0.0 | $257k | 782.00 | 329.07 | |
| Xcel Energy (XEL) | 0.0 | $257k | 3.2k | 80.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $252k | 674.00 | 374.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 270.00 | 925.63 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $247k | 9.4k | 26.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $246k | 7.7k | 31.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $236k | 8.1k | 29.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $225k | 1.2k | 186.58 | |
| At&t (T) | 0.0 | $220k | 7.8k | 28.24 | |
| Micron Technology (MU) | 0.0 | $211k | 1.3k | 167.32 | |
| United States Antimony (UAMY) | 0.0 | $198k | 32k | 6.20 |
