Advocate Group as of March 31, 2026
Portfolio Holdings for Advocate Group
Advocate Group holds 126 positions in its portfolio as reported in the March 2026 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) | 5.4 | $35M | 541k | 64.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $27M | 91k | 298.85 | |
| General Mills (GIS) | 3.2 | $20M | 547k | 37.22 | |
| Verizon Communications (VZ) | 2.7 | $17M | 341k | 50.20 | |
| Abbvie (ABBV) | 2.6 | $17M | 76k | 217.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 65k | 244.44 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 71k | 206.90 | |
| Enbridge (ENB) | 2.0 | $13M | 237k | 54.14 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 162k | 77.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $12M | 238k | 49.95 | |
| Merck & Co (MRK) | 1.8 | $12M | 97k | 120.29 | |
| Evergy (EVRG) | 1.8 | $12M | 141k | 81.92 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $11M | 430k | 24.91 | |
| Target Corporation (TGT) | 1.6 | $10M | 85k | 121.20 | |
| Caterpillar (CAT) | 1.6 | $10M | 15k | 708.47 | |
| Emerson Electric (EMR) | 1.6 | $10M | 78k | 131.02 | |
| Bristol Myers Squibb (BMY) | 1.6 | $10M | 167k | 60.65 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $10M | 77k | 130.94 | |
| Pfizer (PFE) | 1.6 | $10M | 355k | 28.08 | |
| Apple (AAPL) | 1.6 | $9.9M | 39k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 33k | 294.16 | |
| Cummins (CMI) | 1.5 | $9.8M | 18k | 538.01 | |
| Medtronic SHS (MDT) | 1.5 | $9.7M | 112k | 86.65 | |
| Morgan Stanley Com New (MS) | 1.5 | $9.4M | 57k | 164.57 | |
| Procter & Gamble Company (PG) | 1.5 | $9.3M | 65k | 144.44 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $9.2M | 98k | 93.98 | |
| International Business Machines (IBM) | 1.4 | $9.2M | 38k | 242.39 | |
| McDonald's Corporation (MCD) | 1.4 | $9.1M | 29k | 310.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $9.1M | 168k | 54.05 | |
| Chubb (CB) | 1.4 | $9.1M | 28k | 325.92 | |
| Kroger (KR) | 1.4 | $9.0M | 125k | 72.36 | |
| Nutrien (NTR) | 1.4 | $8.9M | 119k | 75.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | 35k | 242.62 | |
| Southern Company (SO) | 1.3 | $8.3M | 86k | 96.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 22k | 370.18 | |
| Dominion Resources (D) | 1.2 | $7.6M | 124k | 61.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $7.6M | 101k | 75.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $6.7M | 67k | 100.57 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.6M | 34k | 194.14 | |
| United Parcel Svcs CL B (UPS) | 1.0 | $6.5M | 66k | 98.38 | |
| Home Depot (HD) | 1.0 | $6.4M | 20k | 328.89 | |
| Wp Carey (WPC) | 1.0 | $6.2M | 92k | 67.96 | |
| Shell Spon Ads (SHEL) | 1.0 | $6.2M | 67k | 93.00 | |
| BP Sponsored Adr (BP) | 1.0 | $6.2M | 131k | 47.00 | |
| Unilever Spon Adr New (UL) | 1.0 | $6.2M | 108k | 56.97 | |
| Broadcom (AVGO) | 0.9 | $6.0M | 19k | 309.51 | |
| Public Storage (PSA) | 0.9 | $5.9M | 22k | 270.87 | |
| AvalonBay Communities (AVB) | 0.9 | $5.8M | 36k | 163.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.8M | 18k | 320.81 | |
| Xcel Energy (XEL) | 0.9 | $5.8M | 73k | 79.44 | |
| Prologis (PLD) | 0.9 | $5.8M | 44k | 132.18 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $5.7M | 70k | 80.56 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $5.4M | 92k | 58.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.3M | 19k | 287.18 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 54k | 92.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.9M | 53k | 93.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 46k | 96.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.3M | 22k | 198.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.2M | 8.3k | 499.66 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.9M | 173k | 22.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.9M | 14k | 287.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 16k | 243.08 | |
| Udr (UDR) | 0.6 | $3.5M | 105k | 33.78 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 9.9k | 341.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 22k | 124.28 | |
| Clorox Company (CLX) | 0.4 | $2.8M | 27k | 103.63 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.7M | 16k | 172.06 | |
| salesforce (CRM) | 0.4 | $2.6M | 14k | 186.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.6M | 30k | 86.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 32k | 79.61 | |
| Deere & Company (DE) | 0.4 | $2.4M | 4.3k | 563.30 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 45k | 52.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | 8.1k | 261.93 | |
| Amgen (AMGN) | 0.3 | $1.9M | 5.5k | 351.85 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 37k | 46.40 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 21k | 81.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 3.7k | 436.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 8.0k | 196.20 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.0k | 371.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 13k | 102.67 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | 27k | 46.42 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.2M | 5.9k | 197.22 | |
| Steel Dynamics (STLD) | 0.2 | $986k | 5.5k | 180.00 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $978k | 5.9k | 165.70 | |
| Coca-Cola Company (KO) | 0.1 | $948k | 13k | 76.05 | |
| Norfolk Southern (NSC) | 0.1 | $854k | 3.0k | 287.00 | |
| Paychex (PAYX) | 0.1 | $763k | 8.3k | 92.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $757k | 4.5k | 169.66 | |
| Darden Restaurants (DRI) | 0.1 | $716k | 3.7k | 196.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $714k | 8.4k | 85.23 | |
| Digital Realty Trust (DLR) | 0.1 | $637k | 3.5k | 180.22 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $601k | 924.00 | 650.38 | |
| CenterPoint Energy (CNP) | 0.1 | $522k | 12k | 43.16 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $514k | 11k | 46.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $504k | 1.4k | 363.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $500k | 6.9k | 72.69 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $490k | 11k | 46.67 | |
| ConocoPhillips (COP) | 0.1 | $488k | 3.7k | 132.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | 1.7k | 248.01 | |
| Meta Platforms Cl A (META) | 0.1 | $375k | 656.00 | 572.13 | |
| Pepsi (PEP) | 0.1 | $336k | 2.2k | 155.29 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $332k | 22k | 14.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $327k | 917.00 | 356.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 524.00 | 604.39 | |
| Micron Technology (MU) | 0.0 | $317k | 937.00 | 337.84 | |
| Harrow Health (HROW) | 0.0 | $311k | 8.8k | 35.26 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $285k | 8.6k | 33.22 | |
| United States Antimony (UAMY) | 0.0 | $279k | 32k | 8.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | 413.00 | 653.21 | |
| Oneok (OKE) | 0.0 | $270k | 3.0k | 90.39 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $262k | 9.4k | 27.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 259.00 | 996.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 1.0k | 247.08 | |
| Masco Corporation (MAS) | 0.0 | $255k | 4.2k | 60.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $252k | 1.2k | 212.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $247k | 8.1k | 30.50 | |
| Entegris (ENTG) | 0.0 | $233k | 2.0k | 117.24 | |
| 3M Company (MMM) | 0.0 | $232k | 1.6k | 145.25 | |
| At&t (T) | 0.0 | $225k | 7.7k | 28.99 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 3.1k | 71.33 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 202.00 | 1090.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 611.00 | 357.67 | |
| Constellation Energy (CEG) | 0.0 | $218k | 782.00 | 279.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $218k | 760.00 | 286.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $207k | 480.00 | 430.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $205k | 3.3k | 62.75 |
