$430 Million is the total value of ADVOCATE GROUP LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $31,733,000 | – | 420,586 | +100.0% | 7.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,013,000 | – | 416,988 | +100.0% | 3.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,673,000 | – | 77,027 | +100.0% | 3.18% | – |
| ABBV | New | ABBVIE INC | $12,883,000 | – | 84,114 | +100.0% | 3.00% | – |
| D | New | DOMINION ENERGY INC | $11,199,000 | – | 140,327 | +100.0% | 2.61% | – |
| AAPL | New | APPLE INC | $10,255,000 | – | 75,006 | +100.0% | 2.39% | – |
| PFE | New | PFIZER INC | $10,026,000 | – | 191,235 | +100.0% | 2.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,977,000 | – | 73,825 | +100.0% | 2.32% | – |
| SO | New | SOUTHERN CO | $9,786,000 | – | 137,232 | +100.0% | 2.28% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,208,000 | – | 140,405 | +100.0% | 2.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,006,000 | – | 52,255 | +100.0% | 2.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,923,000 | – | 83,229 | +100.0% | 2.08% | – |
| ENB | New | ENBRIDGE INC | $8,262,000 | – | 195,497 | +100.0% | 1.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,171,000 | – | 57,875 | +100.0% | 1.90% | – |
| CVX | New | CHEVRON CORP NEW | $8,132,000 | – | 56,170 | +100.0% | 1.89% | – |
| MRK | New | MERCK & CO INC | $7,993,000 | – | 87,675 | +100.0% | 1.86% | – |
| CSCO | New | CISCO SYS INC | $7,703,000 | – | 180,657 | +100.0% | 1.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,551,000 | – | 52,513 | +100.0% | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $7,204,000 | – | 28,049 | +100.0% | 1.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,875,000 | – | 89,288 | +100.0% | 1.60% | – |
| UL | New | UNILEVER PLCspon adr new | $6,555,000 | – | 143,036 | +100.0% | 1.53% | – |
| EMR | New | EMERSON ELEC CO | $6,436,000 | – | 80,913 | +100.0% | 1.50% | – |
| WPC | New | WP CAREY INC | $6,420,000 | – | 77,485 | +100.0% | 1.50% | – |
| NTR | New | NUTRIEN LTD | $6,383,000 | – | 80,103 | +100.0% | 1.49% | – |
| INTC | New | INTEL CORP | $6,252,000 | – | 167,134 | +100.0% | 1.46% | – |
| MMM | New | 3M CO | $6,174,000 | – | 47,707 | +100.0% | 1.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,147,000 | – | 33,673 | +100.0% | 1.43% | – |
| UNP | New | UNION PAC CORP | $6,104,000 | – | 28,620 | +100.0% | 1.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,060,000 | – | 145,494 | +100.0% | 1.41% | – |
| T | New | AT&T INC | $5,987,000 | – | 285,643 | +100.0% | 1.39% | – |
| TGT | New | TARGET CORP | $5,902,000 | – | 41,790 | +100.0% | 1.37% | – |
| ABB | New | ABB LTDsponsored adr | $5,782,000 | – | 216,302 | +100.0% | 1.35% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,605,000 | – | 56,554 | +100.0% | 1.30% | – |
| MCD | New | MCDONALDS CORP | $5,429,000 | – | 21,989 | +100.0% | 1.26% | – |
| MS | New | MORGAN STANLEY | $5,315,000 | – | 69,879 | +100.0% | 1.24% | – |
| CMI | New | CUMMINS INC | $5,239,000 | – | 27,071 | +100.0% | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $5,071,000 | – | 56,501 | +100.0% | 1.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,792,000 | – | 97,413 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,738,000 | – | 25,117 | +100.0% | 1.10% | – |
| PSA | New | PUBLIC STORAGE | $4,463,000 | – | 14,272 | +100.0% | 1.04% | – |
| NKE | New | NIKE INCcl b | $4,330,000 | – | 42,369 | +100.0% | 1.01% | – |
| AVGO | New | BROADCOM INC | $4,244,000 | – | 8,736 | +100.0% | 0.99% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,166,000 | – | 83,384 | +100.0% | 0.97% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,921,000 | – | 62,055 | +100.0% | 0.91% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,895,000 | – | 44,540 | +100.0% | 0.91% | – |
| BP | New | BP PLCsponsored adr | $3,617,000 | – | 127,579 | +100.0% | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,610,000 | – | 7,029 | +100.0% | 0.84% | – |
| PLD | New | PROLOGIS INC. | $3,513,000 | – | 29,856 | +100.0% | 0.82% | – |
| GILD | New | GILEAD SCIENCES INC | $3,300,000 | – | 53,392 | +100.0% | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $3,252,000 | – | 21,164 | +100.0% | 0.76% | – |
| AMGN | New | AMGEN INC | $3,113,000 | – | 12,796 | +100.0% | 0.72% | – |
| CAT | New | CATERPILLAR INC | $3,041,000 | – | 17,013 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $3,021,000 | – | 11,014 | +100.0% | 0.70% | – |
| New | SHELL PLCspon ads | $3,000,000 | – | 57,363 | +100.0% | 0.70% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,786,000 | – | 44,870 | +100.0% | 0.65% | – |
| WMT | New | WALMART INC | $2,507,000 | – | 20,619 | +100.0% | 0.58% | – |
| DE | New | DEERE & CO | $2,491,000 | – | 8,319 | +100.0% | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $2,338,000 | – | 25,700 | +100.0% | 0.54% | – |
| New | SL GREEN RLTY CORP | $2,101,000 | – | 45,532 | +100.0% | 0.49% | – | |
| PAYX | New | PAYCHEX INC | $2,009,000 | – | 17,644 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,936,000 | – | 24,156 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $1,866,000 | – | 17,171 | +100.0% | 0.43% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,809,000 | – | 10,746 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $1,593,000 | – | 25,326 | +100.0% | 0.37% | – |
| FAST | New | FASTENAL CO | $1,571,000 | – | 31,472 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,566,000 | – | 20,496 | +100.0% | 0.36% | – |
| CB | New | CHUBB LIMITED | $1,433,000 | – | 7,291 | +100.0% | 0.33% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,300,000 | – | 10,016 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,283,000 | – | 6,515 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,156,000 | – | 17,503 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,067,000 | – | 4,694 | +100.0% | 0.25% | – |
| IXUS | New | ISHARES TRcore msci total | $1,009,000 | – | 17,701 | +100.0% | 0.24% | – |
| XEL | New | XCEL ENERGY INC | $961,000 | – | 13,581 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $853,000 | – | 3,825 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $834,000 | – | 8,831 | +100.0% | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $796,000 | – | 6,035 | +100.0% | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $757,000 | – | 3,800 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $751,000 | – | 11,511 | +100.0% | 0.18% | – |
| KRC | New | KILROY RLTY CORP | $662,000 | – | 12,656 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $609,000 | – | 7,849 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $577,000 | – | 8,726 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $561,000 | – | 27,365 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $516,000 | – | 5,740 | +100.0% | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $476,000 | – | 9,564 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $478,000 | – | 4,225 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $467,000 | – | 5,129 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,777 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $435,000 | – | 8,567 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $433,000 | – | 2,458 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $409,000 | – | 6,272 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $407,000 | – | 13,747 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $392,000 | – | 1,643 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $373,000 | – | 6,745 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $371,000 | – | 2,130 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $368,000 | – | 4,348 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $362,000 | – | 842 | +100.0% | 0.08% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $350,000 | – | 10,061 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 3,208 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,000 | – | 902 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $337,000 | – | 7,123 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $323,000 | – | 11,037 | +100.0% | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | – | 7,156 | +100.0% | 0.07% | – |
| SON | New | SONOCO PRODS CO | $314,000 | – | 5,502 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $292,000 | – | 1,725 | +100.0% | 0.07% | – |
| AVA | New | AVISTA CORP | $269,000 | – | 6,186 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $260,000 | – | 2,852 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,134 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $227,000 | – | 600 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $208,000 | – | 1,000 | +100.0% | 0.05% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $106,000 | – | 14,546 | +100.0% | 0.02% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $13,000 | – | 31,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.