Advocate Group as of March 31, 2023
Portfolio Holdings for Advocate Group
Advocate Group holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 7.9 | $36M | 424k | 85.46 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $14M | 311k | 45.17 | |
Abbvie (ABBV) | 2.6 | $12M | 75k | 159.37 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 71k | 155.00 | |
Apple (AAPL) | 2.3 | $11M | 65k | 164.90 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $10M | 55k | 186.81 | |
Unilever Spon Adr New (UL) | 2.1 | $9.5M | 182k | 51.93 | |
Microsoft Corporation (MSFT) | 2.1 | $9.4M | 33k | 288.30 | |
Cisco Systems (CSCO) | 2.0 | $9.4M | 179k | 52.27 | |
Merck & Co (MRK) | 2.0 | $9.2M | 86k | 106.39 | |
International Business Machines (IBM) | 2.0 | $9.1M | 69k | 131.09 | |
Toronto Dominion Bk Ont Com New (TD) | 2.0 | $9.0M | 150k | 59.90 | |
Enbridge (ENB) | 1.9 | $8.6M | 227k | 38.15 | |
United Parcel Service CL B (UPS) | 1.9 | $8.6M | 45k | 193.99 | |
Pfizer (PFE) | 1.8 | $8.5M | 207k | 40.80 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $8.3M | 62k | 134.22 | |
Chevron Corporation (CVX) | 1.8 | $8.3M | 51k | 163.16 | |
Target Corporation (TGT) | 1.7 | $7.6M | 46k | 165.63 | |
Southern Company (SO) | 1.6 | $7.5M | 108k | 69.58 | |
Bristol Myers Squibb (BMY) | 1.6 | $7.4M | 106k | 69.31 | |
Abb Sponsored Adr (ABBNY) | 1.6 | $7.2M | 211k | 34.30 | |
Wp Carey (WPC) | 1.6 | $7.1M | 92k | 77.45 | |
McDonald's Corporation (MCD) | 1.5 | $6.8M | 25k | 279.61 | |
Cummins (CMI) | 1.5 | $6.7M | 28k | 238.88 | |
Dominion Resources (D) | 1.4 | $6.5M | 117k | 55.91 | |
Procter & Gamble Company (PG) | 1.4 | $6.4M | 43k | 148.69 | |
Duke Energy Corp Com New (DUK) | 1.4 | $6.3M | 66k | 96.47 | |
Morgan Stanley Com New (MS) | 1.4 | $6.3M | 72k | 87.80 | |
Emerson Electric (EMR) | 1.4 | $6.3M | 72k | 87.14 | |
Broadcom (AVGO) | 1.4 | $6.3M | 9.8k | 641.54 | |
At&t (T) | 1.4 | $6.2M | 324k | 19.25 | |
Gilead Sciences (GILD) | 1.3 | $6.1M | 73k | 82.97 | |
Nike CL B (NKE) | 1.3 | $5.9M | 48k | 122.64 | |
Nutrien (NTR) | 1.2 | $5.7M | 77k | 73.85 | |
Union Pacific Corporation (UNP) | 1.2 | $5.4M | 27k | 201.26 | |
BP Sponsored Adr (BP) | 1.2 | $5.3M | 140k | 37.94 | |
Medtronic SHS (MDT) | 1.1 | $5.1M | 64k | 80.62 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $5.0M | 53k | 93.89 | |
Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 25k | 186.01 | |
Evergy (EVRG) | 1.0 | $4.6M | 76k | 61.12 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.6M | 85k | 53.47 | |
Home Depot (HD) | 1.0 | $4.5M | 15k | 295.12 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.4M | 45k | 99.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.4M | 108k | 40.40 | |
Public Storage (PSA) | 0.9 | $4.3M | 14k | 302.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.3M | 21k | 204.10 | |
Shell Spon Ads (SHEL) | 0.9 | $4.3M | 74k | 57.54 | |
Prologis (PLD) | 0.9 | $4.2M | 33k | 124.77 | |
3M Company (MMM) | 0.9 | $4.0M | 38k | 105.11 | |
PNC Financial Services (PNC) | 0.8 | $3.8M | 30k | 127.10 | |
Caterpillar (CAT) | 0.8 | $3.7M | 16k | 228.84 | |
Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 69k | 52.38 | |
Chubb (CB) | 0.8 | $3.5M | 18k | 194.18 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $3.4M | 49k | 69.72 | |
UnitedHealth (UNH) | 0.7 | $3.4M | 7.1k | 472.59 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $3.2M | 66k | 48.79 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $3.1M | 120k | 25.49 | |
Southern Copper Corporation (SCCO) | 0.6 | $2.8M | 37k | 76.25 | |
Wal-Mart Stores (WMT) | 0.6 | $2.8M | 19k | 147.45 | |
Applied Materials (AMAT) | 0.6 | $2.8M | 23k | 122.83 | |
Deere & Company (DE) | 0.6 | $2.6M | 6.3k | 412.88 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 6.6k | 385.37 | |
Verizon Communications (VZ) | 0.5 | $2.5M | 64k | 38.89 | |
AvalonBay Communities (AVB) | 0.5 | $2.4M | 14k | 168.06 | |
Amgen (AMGN) | 0.5 | $2.4M | 9.7k | 241.75 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.8M | 30k | 61.95 | |
Masco Corporation (MAS) | 0.4 | $1.8M | 37k | 49.72 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.8M | 8.8k | 204.24 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | 43k | 40.91 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 17k | 101.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.7k | 210.92 | |
Paychex (PAYX) | 0.3 | $1.3M | 11k | 114.59 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 21k | 53.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.2k | 249.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 15k | 69.41 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 7.5k | 138.11 | |
Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 62.03 | |
Xcel Energy (XEL) | 0.2 | $997k | 15k | 67.44 | |
Crown Castle Intl (CCI) | 0.2 | $988k | 7.4k | 133.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 7.3k | 130.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $941k | 13k | 75.15 | |
Us Bancorp Del Com New (USB) | 0.2 | $851k | 24k | 36.05 | |
Norfolk Southern (NSC) | 0.2 | $810k | 3.8k | 212.00 | |
Steel Dynamics (STLD) | 0.2 | $760k | 6.7k | 113.06 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $721k | 2.0k | 363.41 | |
Micron Technology (MU) | 0.2 | $711k | 12k | 60.34 | |
Tesla Motors (TSLA) | 0.1 | $635k | 3.1k | 207.46 | |
Darden Restaurants (DRI) | 0.1 | $629k | 4.1k | 155.16 | |
Archer Daniels Midland Company (ADM) | 0.1 | $595k | 7.5k | 79.66 | |
Digital Realty Trust (DLR) | 0.1 | $562k | 5.7k | 98.31 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $537k | 2.8k | 189.56 | |
Rockwell Automation (ROK) | 0.1 | $517k | 1.8k | 293.45 | |
Starbucks Corporation (SBUX) | 0.1 | $485k | 4.7k | 104.13 | |
Best Buy (BBY) | 0.1 | $482k | 6.2k | 78.27 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $478k | 5.8k | 83.04 | |
Watsco, Incorporated (WSO) | 0.1 | $478k | 1.5k | 318.16 | |
ConocoPhillips (COP) | 0.1 | $449k | 4.5k | 99.21 | |
Diageo Spon Adr New (DEO) | 0.1 | $420k | 2.3k | 181.18 | |
CenterPoint Energy (CNP) | 0.1 | $405k | 14k | 29.46 | |
Bce Com New (BCE) | 0.1 | $399k | 8.9k | 44.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | 879.00 | 409.30 | |
Packaging Corporation of America (PKG) | 0.1 | $331k | 2.4k | 138.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $324k | 686.00 | 472.73 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.7k | 178.41 | |
Sonoco Products Company (SON) | 0.1 | $304k | 5.0k | 61.00 | |
SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 77.23 | |
General Electric Com New (GE) | 0.1 | $288k | 3.0k | 95.60 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $275k | 4.2k | 65.17 | |
Valero Energy Corporation (VLO) | 0.1 | $274k | 2.0k | 139.60 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $264k | 6.5k | 40.57 | |
Meta Platforms Cl A (META) | 0.1 | $256k | 1.2k | 211.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | 600.00 | 411.08 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $229k | 4.7k | 48.37 | |
Avista Corporation (AVA) | 0.0 | $226k | 5.3k | 42.45 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $225k | 1.0k | 225.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $212k | 5.3k | 39.88 | |
Blackberry (BB) | 0.0 | $211k | 46k | 4.56 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $72k | 14k | 5.31 | |
United States Antimony (UAMY) | 0.0 | $12k | 32k | 0.38 | |
Bright Health Group | 0.0 | $2.6k | 12k | 0.22 |