$458 Million is the total value of ADVOCATE GROUP LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $36,240,310 | +0.5% | 424,062 | -1.4% | 7.91% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,065,413 | -14.9% | 311,388 | -20.9% | 3.07% | -13.7% |
| ABBV | Sell | ABBVIE INC | $11,991,636 | -5.2% | 75,244 | -3.8% | 2.62% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,936,599 | -21.1% | 70,559 | -10.1% | 2.39% | -19.9% |
| AAPL | Sell | APPLE INC | $10,652,667 | +16.2% | 64,601 | -8.4% | 2.33% | +17.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,219,254 | +9.8% | 54,704 | +2.4% | 2.23% | +11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $9,458,894 | +3.6% | 182,147 | +0.5% | 2.06% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $9,391,084 | +26.1% | 32,574 | +4.9% | 2.05% | +27.9% |
| CSCO | Sell | CISCO SYS INC | $9,365,267 | +6.6% | 179,154 | -2.9% | 2.04% | +8.1% |
| MRK | Sell | MERCK & CO INC | $9,164,967 | -11.0% | 86,145 | -7.1% | 2.00% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,062,309 | -6.6% | 69,130 | +0.4% | 1.98% | -5.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,959,662 | -7.1% | 149,577 | +0.5% | 1.96% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $8,639,258 | +2.0% | 226,455 | +4.5% | 1.89% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,635,659 | +24.0% | 44,516 | +11.1% | 1.89% | +25.7% |
| PFE | Buy | PFIZER INC | $8,454,250 | -16.7% | 207,212 | +4.7% | 1.85% | -15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,289,678 | -9.4% | 61,762 | -8.4% | 1.81% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,252,703 | -13.3% | 50,580 | -4.6% | 1.80% | -12.1% |
| TGT | Buy | TARGET CORP | $7,556,857 | +17.4% | 45,625 | +5.6% | 1.65% | +19.0% |
| SO | Sell | SOUTHERN CO | $7,524,660 | -14.2% | 108,144 | -12.0% | 1.64% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,374,030 | -2.4% | 106,392 | +1.3% | 1.61% | -1.0% |
| ABB | Sell | ABB LTDsponsored adr | $7,221,522 | +5.3% | 210,540 | -6.5% | 1.58% | +6.8% |
| WPC | Buy | WP CAREY INC | $7,130,817 | +0.8% | 92,070 | +1.8% | 1.56% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $6,847,369 | +8.0% | 24,489 | +1.8% | 1.50% | +9.5% |
| CMI | Sell | CUMMINS INC | $6,737,610 | -5.0% | 28,205 | -3.7% | 1.47% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $6,523,858 | -9.7% | 116,685 | -1.0% | 1.42% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,371,961 | -11.6% | 42,854 | -9.9% | 1.39% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,335,957 | -18.1% | 65,678 | -12.6% | 1.38% | -17.0% |
| MS | Sell | MORGAN STANLEY | $6,279,807 | -1.8% | 71,524 | -5.0% | 1.37% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $6,261,968 | -23.0% | 71,861 | -15.1% | 1.37% | -21.9% |
| AVGO | Buy | BROADCOM INC | $6,256,940 | +18.4% | 9,753 | +3.2% | 1.37% | +20.1% |
| T | Sell | AT&T INC | $6,239,734 | -9.7% | 324,142 | -13.6% | 1.36% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,061,705 | -1.5% | 73,059 | +2.0% | 1.32% | 0.0% |
| NKE | Buy | NIKE INCcl b | $5,876,909 | +5.9% | 47,920 | +1.0% | 1.28% | +7.4% |
| NTR | Sell | NUTRIEN LTD | $5,676,554 | -2.2% | 76,866 | -3.3% | 1.24% | -0.9% |
| UNP | Sell | UNION PAC CORP | $5,360,359 | -3.8% | 26,634 | -1.1% | 1.17% | -2.5% |
| BP | Sell | BP PLCsponsored adr | $5,291,947 | +5.7% | 139,482 | -2.7% | 1.16% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $5,145,168 | +27.9% | 63,820 | +23.3% | 1.12% | +29.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,996,638 | +13.6% | 53,218 | +0.4% | 1.09% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,656,016 | +16.1% | 25,031 | +3.1% | 1.02% | +17.8% |
| EVRG | Buy | EVERGY INC | $4,637,847 | +42.8% | 75,881 | +47.1% | 1.01% | +44.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,562,341 | +0.9% | 85,325 | -5.4% | 1.00% | +2.4% |
| HD | Buy | HOME DEPOT INC | $4,529,797 | +2.6% | 15,349 | +9.8% | 0.99% | +4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,444,812 | -3.8% | 44,784 | -4.4% | 0.97% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,365,939 | -17.7% | 108,068 | -20.6% | 0.95% | -16.5% |
| PSA | Buy | PUBLIC STORAGE | $4,345,169 | +13.3% | 14,381 | +5.1% | 0.95% | +14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,296,858 | -4.4% | 21,053 | -10.5% | 0.94% | -3.1% |
| Sell | SHELL PLCspon ads | $4,272,057 | +1.0% | 74,245 | -0.1% | 0.93% | +2.4% | |
| PLD | Buy | PROLOGIS INC. | $4,169,439 | +18.0% | 33,417 | +6.6% | 0.91% | +19.6% |
| MMM | Sell | 3M CO | $4,001,538 | -14.3% | 38,070 | -2.2% | 0.87% | -13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,783,386 | +57.7% | 29,767 | +95.9% | 0.83% | +59.8% |
| CAT | Buy | CATERPILLAR INC | $3,673,569 | +1.5% | 16,053 | +6.2% | 0.80% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,613,749 | -36.2% | 68,991 | +1.4% | 0.79% | -35.3% |
| CB | Sell | CHUBB LIMITED | $3,525,726 | -22.6% | 18,157 | -12.1% | 0.77% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,441,588 | +12.2% | 49,363 | +7.3% | 0.75% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,354,444 | -11.2% | 7,098 | -0.4% | 0.73% | -10.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,228,337 | -31.0% | 66,168 | -31.7% | 0.70% | -30.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,056,735 | +62.9% | 119,919 | +42.2% | 0.67% | +65.1% |
| WMT | Sell | WALMART INC | $2,816,337 | -6.1% | 19,100 | -9.8% | 0.62% | -4.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,818,810 | +45.6% | 36,968 | +15.3% | 0.62% | +47.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,787,627 | +13.4% | 22,695 | -10.1% | 0.61% | +15.1% |
| DE | Sell | DEERE & CO | $2,621,375 | -21.7% | 6,349 | -18.7% | 0.57% | -20.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,531,496 | – | 6,569 | +100.0% | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,477,954 | – | 63,717 | +100.0% | 0.54% | – |
| AMGN | Sell | AMGEN INC | $2,350,294 | -22.2% | 9,722 | -15.4% | 0.51% | -21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,351,664 | +98.4% | 13,993 | +90.6% | 0.51% | +101.2% |
| IXUS | ISHARES TRcore msci total | $1,849,269 | +7.0% | 29,851 | 0.0% | 0.40% | +8.6% | |
| MAS | Buy | MASCO CORP | $1,840,784 | +71.1% | 37,023 | +60.6% | 0.40% | +73.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,806,094 | +113.3% | 8,843 | +138.5% | 0.39% | +116.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,770,544 | +24.9% | 43,279 | +16.0% | 0.39% | +26.9% |
| ABT | Sell | ABBOTT LABS | $1,713,218 | -16.8% | 16,919 | -9.8% | 0.37% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,418,437 | +4.8% | 6,725 | +1.3% | 0.31% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $1,266,935 | -8.4% | 11,056 | -7.6% | 0.28% | -7.0% |
| FAST | Sell | FASTENAL CO | $1,118,192 | +3.6% | 20,730 | -9.1% | 0.24% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,041,412 | +14.7% | 4,175 | -2.0% | 0.23% | +16.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,036,500 | -4.7% | 14,933 | -6.9% | 0.23% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,031,267 | -7.5% | 7,467 | -6.0% | 0.22% | -6.2% |
| KO | Sell | COCA COLA CO | $1,015,763 | -17.8% | 16,375 | -15.7% | 0.22% | -16.5% |
| XEL | Sell | XCEL ENERGY INC | $996,628 | -4.8% | 14,778 | -1.0% | 0.22% | -3.1% |
| CCI | Buy | CROWN CASTLE INC | $987,873 | +41.9% | 7,381 | +43.8% | 0.22% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $946,442 | +102.6% | 7,263 | +108.5% | 0.21% | +105.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $940,878 | -36.7% | 12,520 | -33.6% | 0.20% | -35.9% |
| USB | New | US BANCORP DEL | $851,104 | – | 23,609 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $809,840 | -17.6% | 3,820 | -4.3% | 0.18% | -16.5% |
| STLD | Sell | STEEL DYNAMICS INC | $760,102 | -2.0% | 6,723 | -15.3% | 0.17% | -0.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $720,642 | – | 1,983 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $710,624 | +91.9% | 11,777 | +59.0% | 0.16% | +93.8% |
| TSLA | New | TESLA INC | $634,828 | – | 3,060 | +100.0% | 0.14% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $628,863 | +9.6% | 4,053 | -2.3% | 0.14% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $594,662 | -15.2% | 7,465 | -1.1% | 0.13% | -13.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $562,432 | -22.0% | 5,721 | -20.4% | 0.12% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $536,455 | +3.7% | 2,830 | +0.4% | 0.12% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,352 | -23.0% | 1,763 | -32.4% | 0.11% | -22.1% |
| SBUX | Sell | STARBUCKS CORP | $484,517 | -48.6% | 4,653 | -51.0% | 0.11% | -47.8% |
| BBY | BEST BUY INC | $481,517 | -2.4% | 6,152 | 0.0% | 0.10% | -0.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $477,729 | -9.4% | 5,753 | -10.1% | 0.10% | -8.8% |
| WSO | WATSCO INC | $477,558 | +27.6% | 1,501 | 0.0% | 0.10% | +28.4% | |
| COP | Sell | CONOCOPHILLIPS | $449,124 | -20.9% | 4,527 | -5.9% | 0.10% | -19.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $419,794 | +10.8% | 2,317 | +9.0% | 0.09% | +12.2% |
| CNP | CENTERPOINT ENERGY INC | $404,987 | -1.8% | 13,747 | 0.0% | 0.09% | -1.1% | |
| BCE | Sell | BCE INC | $398,721 | -15.6% | 8,902 | -17.2% | 0.09% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $359,774 | +4.3% | 879 | -2.5% | 0.08% | +6.8% |
| PKG | New | PACKAGING CORP AMER | $331,248 | – | 2,386 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $324,293 | -7.9% | 686 | -5.2% | 0.07% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $306,144 | +1.8% | 1,716 | -0.5% | 0.07% | +3.1% |
| SYY | Sell | SYSCO CORP | $303,746 | -0.8% | 3,933 | -1.8% | 0.07% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $304,268 | -2.6% | 4,988 | -3.1% | 0.07% | -1.5% |
| Buy | GENERAL ELECTRIC CO | $287,852 | +14.4% | 3,011 | +0.3% | 0.06% | +16.7% | |
| VLO | Sell | VALERO ENERGY CORP | $273,756 | -23.6% | 1,961 | -30.6% | 0.06% | -22.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,496 | +17.3% | 4,212 | 0.0% | 0.06% | +20.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $264,435 | +2.3% | 6,518 | +4.2% | 0.06% | +3.6% |
| FB | New | META PLATFORMS INCcl a | $256,024 | – | 1,208 | +100.0% | 0.06% | – |
| IVV | ISHARES TRcore s&p500 etf | $246,648 | +7.0% | 600 | 0.0% | 0.05% | +8.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $228,693 | +7.1% | 4,728 | 0.0% | 0.05% | +8.7% | |
| IWB | ISHARES TRrus 1000 etf | $225,230 | +7.0% | 1,000 | 0.0% | 0.05% | +8.9% | |
| AVA | AVISTA CORP | $226,089 | -4.3% | 5,326 | 0.0% | 0.05% | -3.9% | |
| HRL | HORMEL FOODS CORP | $211,524 | -12.4% | 5,304 | 0.0% | 0.05% | -11.5% | |
| BB | New | BLACKBERRY LTD | $210,499 | – | 46,162 | +100.0% | 0.05% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $71,621 | – | 13,488 | +100.0% | 0.02% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $12,058 | -22.5% | 31,950 | 0.0% | 0.00% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $2,644 | -66.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,063 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,879 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,341 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,117 | -100.0% | -0.11% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -76,418 | -100.0% | -0.56% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -164,586 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.