$432 Million is the total value of ADVOCATE GROUP LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $30,970,944 | -3.1% | 483,997 | +16.2% | 7.18% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,504,628 | -3.8% | 308,889 | +1.6% | 3.13% | +1.4% |
| ABBV | Buy | ABBVIE INC | $11,808,980 | +11.9% | 79,223 | +1.2% | 2.74% | +17.9% |
| AAPL | Sell | APPLE INC | $10,465,857 | -15.5% | 61,129 | -4.3% | 2.42% | -11.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,186,839 | -6.2% | 52,056 | -2.8% | 2.36% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $10,085,371 | -8.8% | 31,941 | -1.6% | 2.34% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,967,675 | +5.7% | 71,045 | +0.8% | 2.31% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $9,945,751 | +3.9% | 185,003 | +0.0% | 2.30% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,382,957 | -15.3% | 60,244 | -10.0% | 2.17% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,738,467 | +9.7% | 51,823 | +2.3% | 2.02% | +15.5% |
| UL | Sell | UNILEVER PLCspon adr new | $7,975,877 | -15.2% | 161,455 | -10.5% | 1.85% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,906,817 | -10.6% | 50,727 | +2.8% | 1.83% | -5.9% |
| MRK | Sell | MERCK & CO INC | $7,849,526 | -17.9% | 76,246 | -8.0% | 1.82% | -13.6% |
| PFE | Buy | PFIZER INC | $7,461,923 | -7.3% | 224,960 | +2.5% | 1.73% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $6,885,015 | -20.3% | 205,442 | -11.6% | 1.60% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,737,734 | -16.8% | 55,753 | -5.0% | 1.56% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $6,631,312 | -11.3% | 25,172 | +0.5% | 1.54% | -6.5% |
| SO | Sell | SOUTHERN CO | $6,530,572 | -10.7% | 100,905 | -3.0% | 1.51% | -6.0% |
| NTR | Buy | NUTRIEN LTD | $6,421,187 | +17.7% | 103,970 | +12.5% | 1.49% | +23.9% |
| UNP | Buy | UNION PAC CORP | $6,389,502 | +7.1% | 31,378 | +7.6% | 1.48% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,379,131 | -4.5% | 196,826 | +9.6% | 1.48% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $6,298,577 | -4.4% | 80,380 | +7.5% | 1.46% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,197,737 | -5.2% | 42,491 | -1.4% | 1.44% | -0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,131,342 | +9.9% | 111,682 | +13.5% | 1.42% | +15.7% |
| MS | Buy | MORGAN STANLEY | $6,124,678 | -2.3% | 74,993 | +2.1% | 1.42% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,107,945 | +5.5% | 69,204 | +7.2% | 1.42% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,068,837 | -11.5% | 104,563 | -2.5% | 1.41% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $5,829,641 | -2.0% | 60,367 | -8.3% | 1.35% | +3.2% |
| CMI | Sell | CUMMINS INC | $5,812,708 | -14.1% | 25,443 | -7.8% | 1.35% | -9.5% |
| TGT | Buy | TARGET CORP | $5,769,432 | -16.0% | 52,179 | +0.2% | 1.34% | -11.5% |
| ADBE | Buy | ADOBE INC | $5,618,078 | +17.2% | 11,018 | +12.4% | 1.30% | +23.4% |
| BP | Buy | BP PLCsponsored adr | $5,508,694 | +11.3% | 142,270 | +1.5% | 1.28% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,383,390 | -4.2% | 71,836 | -1.5% | 1.25% | +1.0% |
| HD | Buy | HOME DEPOT INC | $5,318,620 | +6.6% | 17,602 | +9.6% | 1.23% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $5,049,954 | +14.5% | 18,498 | +3.2% | 1.17% | +20.5% |
| PSA | Buy | PUBLIC STORAGE | $5,006,698 | +3.6% | 18,999 | +14.8% | 1.16% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,981,437 | +48.2% | 34,350 | +48.7% | 1.15% | +56.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,756,781 | -0.8% | 50,230 | -3.8% | 1.10% | +4.5% |
| D | Sell | DOMINION ENERGY INC | $4,722,021 | -20.2% | 105,709 | -7.4% | 1.09% | -16.0% |
| Buy | SHELL PLCspon ads | $4,675,791 | +6.7% | 72,628 | +0.0% | 1.08% | +12.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,635,981 | +1.3% | 46,295 | +0.9% | 1.07% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,628,622 | -3.9% | 29,109 | +8.8% | 1.07% | +1.2% |
| WPC | Sell | WP CAREY INC | $4,615,779 | -26.5% | 85,351 | -8.2% | 1.07% | -22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,478,239 | -3.3% | 21,083 | +0.3% | 1.04% | +1.9% |
| EVRG | Sell | EVERGY INC | $4,444,362 | -15.3% | 87,660 | -2.4% | 1.03% | -10.8% |
| NKE | Sell | NIKE INCcl b | $4,247,823 | -22.1% | 44,424 | -10.0% | 0.98% | -17.9% |
| BCE | Buy | BCE INC | $4,154,156 | +815.8% | 108,833 | +993.8% | 0.96% | +863.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,085,025 | -4.9% | 67,790 | -2.1% | 0.95% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,941,372 | -13.5% | 75,986 | -9.3% | 0.91% | -9.0% |
| PLD | Buy | PROLOGIS INC. | $3,918,598 | -6.9% | 34,922 | +1.7% | 0.91% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,831 | -11.9% | 98,567 | -8.6% | 0.90% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,780,417 | +7.7% | 7,498 | +2.7% | 0.88% | +13.5% |
| CB | Buy | CHUBB LIMITED | $3,734,749 | +19.7% | 17,940 | +10.7% | 0.86% | +25.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,348,194 | +7.8% | 150,278 | +16.3% | 0.78% | +13.6% |
| AVGO | Sell | BROADCOM INC | $3,289,097 | -61.0% | 3,960 | -59.2% | 0.76% | -58.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,257,736 | +1.9% | 18,969 | +12.4% | 0.76% | +7.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,924,926 | +23.7% | 12,742 | +11.7% | 0.68% | +30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,797,653 | -25.0% | 40,312 | -21.1% | 0.65% | -21.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,731,069 | +1.8% | 36,274 | -3.0% | 0.63% | +7.3% |
| WMT | Sell | WALMART INC | $2,665,233 | -2.5% | 16,665 | -4.2% | 0.62% | +2.7% |
| MAS | Buy | MASCO CORP | $2,600,022 | +0.6% | 48,644 | +8.0% | 0.60% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,294,694 | +36.4% | 5,796 | +35.5% | 0.53% | +43.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,293,978 | -25.0% | 16,569 | -21.7% | 0.53% | -21.0% |
| DE | Sell | DEERE & CO | $2,135,593 | -9.9% | 5,659 | -3.3% | 0.50% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,102,927 | -35.9% | 17,129 | -34.3% | 0.49% | -32.5% |
| AMGN | Sell | AMGEN INC | $2,031,826 | +9.3% | 7,560 | -9.7% | 0.47% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,027,979 | +6.1% | 54,384 | +13.8% | 0.47% | +11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,858,376 | +33.8% | 27,317 | +24.1% | 0.43% | +40.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,799,760 | -3.7% | 30,001 | +0.5% | 0.42% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,724,852 | +18.2% | 8,283 | +25.0% | 0.40% | +24.6% |
| ABT | Buy | ABBOTT LABS | $1,650,421 | -7.4% | 17,041 | +4.2% | 0.38% | -2.6% |
| CCI | Buy | CROWN CASTLE INC | $1,571,412 | +15.1% | 17,075 | +42.5% | 0.36% | +21.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,350,326 | +9.4% | 28,167 | +12.5% | 0.31% | +15.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,281,682 | +97.0% | 8,347 | +69.6% | 0.30% | +107.7% |
| PAYX | Sell | PAYCHEX INC | $1,217,913 | -1.3% | 10,560 | -4.2% | 0.28% | +4.1% |
| FAST | Sell | FASTENAL CO | $1,091,559 | -9.4% | 19,977 | -2.2% | 0.25% | -4.5% |
| NEE | New | NEXTERA ENERGY INC | $1,038,725 | – | 18,131 | +100.0% | 0.24% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,039,952 | -12.0% | 3,819 | -8.5% | 0.24% | -7.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,029,923 | -2.9% | 7,467 | 0.0% | 0.24% | +2.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $945,710 | -8.5% | 13,965 | -3.3% | 0.22% | -3.5% |
| KO | Sell | COCA COLA CO | $791,857 | -13.5% | 14,145 | -7.0% | 0.18% | -8.9% |
| XEL | Sell | XCEL ENERGY INC | $769,781 | -17.6% | 13,453 | -10.4% | 0.18% | -13.2% |
| TSLA | Buy | TESLA INC | $770,177 | -3.8% | 3,078 | +0.6% | 0.18% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $752,344 | -19.6% | 10,580 | -12.9% | 0.17% | -15.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $714,265 | -15.2% | 3,627 | -2.3% | 0.17% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $717,945 | -2.0% | 6,696 | -0.4% | 0.17% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $691,807 | +24.3% | 3,659 | +30.8% | 0.16% | +31.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $676,111 | +0.9% | 14,118 | +1.3% | 0.16% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $594,208 | -4.4% | 4,910 | -10.1% | 0.14% | +0.7% |
| DRI | DARDEN RESTAURANTS INC | $580,471 | -14.3% | 4,053 | 0.0% | 0.14% | -9.4% | |
| WSO | Sell | WATSCO INC | $565,447 | -1.2% | 1,497 | -0.3% | 0.13% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $551,019 | -2.1% | 7,306 | -1.9% | 0.13% | +3.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $508,511 | -9.5% | 6,721 | 0.0% | 0.12% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $506,275 | +7.9% | 4,226 | -6.6% | 0.12% | +13.6% |
| BBY | Buy | BEST BUY INC | $394,659 | -14.0% | 5,681 | +1.4% | 0.09% | -9.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $375,699 | -3.6% | 879 | 0.0% | 0.09% | +1.2% | |
| CNP | CENTERPOINT ENERGY INC | $369,107 | -7.9% | 13,747 | 0.0% | 0.09% | -2.3% | |
| FB | Buy | META PLATFORMS INCcl a | $363,855 | +5.0% | 1,212 | +0.3% | 0.08% | +10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,921 | -14.9% | 2,292 | -1.1% | 0.08% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $334,856 | +0.7% | 3,029 | +0.1% | 0.08% | +6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $303,295 | -5.6% | 1,716 | 0.0% | 0.07% | -1.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $291,897 | -3.1% | 7,498 | 0.0% | 0.07% | +3.0% | |
| SON | SONOCO PRODS CO | $271,098 | -7.9% | 4,988 | 0.0% | 0.06% | -3.1% | |
| VLO | Sell | VALERO ENERGY CORP | $267,548 | +16.3% | 1,888 | -3.7% | 0.06% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $263,314 | -27.4% | 2,885 | -21.2% | 0.06% | -23.8% |
| SYY | SYSCO CORP | $259,775 | -11.0% | 3,933 | 0.0% | 0.06% | -6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $257,658 | -3.7% | 600 | 0.0% | 0.06% | +1.7% | |
| MMM | Sell | 3M CO | $254,927 | -40.9% | 2,723 | -36.9% | 0.06% | -37.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,785 | -11.8% | 601 | -0.7% | 0.06% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $234,177 | -5.4% | 4,628 | -2.1% | 0.05% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $234,910 | -3.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $225,432 | -28.6% | 3,100 | -26.4% | 0.05% | -24.6% |
| BB | BLACKBERRY LTD | $217,423 | -14.8% | 46,162 | 0.0% | 0.05% | -10.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $203,254 | -48.1% | 711 | -40.2% | 0.05% | -45.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,723 | – | 3,474 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $181,457 | -95.7% | 12,081 | -95.4% | 0.04% | -95.5% |
| UAMY | UNITED STATES ANTIMONY CORP | $11,786 | +17.2% | 31,950 | 0.0% | 0.00% | +50.0% | |
| AVA | Exit | AVISTA CORP | $0 | – | -5,326 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 6 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 6 | Q3 2023 | 3.2% |
| ABBVIE INC | 6 | Q3 2023 | 3.0% |
| APPLE INC | 6 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 6 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 6 | Q3 2023 | 2.3% |
| CISCO SYS INC | 6 | Q3 2023 | 2.3% |
| PFIZER INC | 6 | Q3 2023 | 2.3% |
| MERCK & CO INC | 6 | Q3 2023 | 2.2% |
View ADVOCATE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
View ADVOCATE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.