$454 Million is the total value of ADVOCATE GROUP LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $31,945,291 | -11.9% | 416,497 | -1.8% | 7.03% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,032,974 | -0.2% | 303,876 | -2.4% | 3.09% | +0.6% |
| AAPL | Sell | APPLE INC | $12,388,237 | +16.3% | 63,867 | -1.1% | 2.73% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,080,191 | +1.3% | 66,942 | -5.1% | 2.44% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $11,057,334 | +17.7% | 32,470 | -0.3% | 2.43% | +18.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,861,332 | +6.3% | 53,578 | -2.1% | 2.39% | +7.1% |
| MRK | Sell | MERCK & CO INC | $9,565,946 | +4.4% | 82,901 | -3.8% | 2.10% | +5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $9,408,735 | -0.5% | 180,486 | -0.9% | 2.07% | +0.2% |
| AVGO | Sell | BROADCOM INC | $8,425,348 | +34.7% | 9,713 | -0.4% | 1.85% | +35.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,098,167 | -2.3% | 58,657 | -5.0% | 1.78% | -1.5% |
| SO | Sell | SOUTHERN CO | $7,311,128 | -2.8% | 104,073 | -3.8% | 1.61% | -2.1% |
| CMI | Sell | CUMMINS INC | $6,765,681 | +0.4% | 27,597 | -2.2% | 1.49% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $5,948,837 | -5.0% | 65,813 | -8.4% | 1.31% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $5,915,298 | -9.3% | 114,217 | -2.1% | 1.30% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,790,743 | -8.6% | 64,528 | -1.8% | 1.27% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,618,942 | -7.3% | 72,907 | -0.2% | 1.24% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,794,720 | -4.0% | 52,213 | -1.9% | 1.06% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,630,253 | +7.8% | 21,020 | -0.2% | 1.02% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,558,902 | -0.1% | 83,788 | -1.8% | 1.00% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,388,056 | +0.5% | 107,868 | -0.2% | 0.97% | +1.4% |
| Sell | SHELL PLCspon ads | $4,383,890 | +2.6% | 72,605 | -2.2% | 0.96% | +3.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $4,295,743 | -52.1% | 69,275 | -53.7% | 0.94% | -51.7% |
| T | Sell | AT&T INC | $4,232,364 | -32.2% | 265,352 | -18.1% | 0.93% | -31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,282,131 | -13.2% | 26,059 | -12.5% | 0.72% | -12.6% |
| CB | Sell | CHUBB LIMITED | $3,121,205 | -11.5% | 16,209 | -10.7% | 0.69% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,057,310 | +9.7% | 21,152 | -6.8% | 0.67% | +10.5% |
| WMT | Sell | WALMART INC | $2,734,775 | -2.9% | 17,399 | -8.9% | 0.60% | -2.1% |
| DE | Sell | DEERE & CO | $2,370,362 | -9.6% | 5,850 | -7.9% | 0.52% | -8.7% |
| AMGN | Sell | AMGEN INC | $1,858,973 | -20.9% | 8,373 | -13.9% | 0.41% | -20.3% |
| ABT | Sell | ABBOTT LABS | $1,782,695 | +4.1% | 16,352 | -3.4% | 0.39% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,459,000 | +2.9% | 6,627 | -1.5% | 0.32% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $1,233,394 | -2.6% | 11,025 | -0.3% | 0.27% | -2.2% |
| FAST | Sell | FASTENAL CO | $1,204,947 | +7.8% | 20,426 | -1.5% | 0.26% | +8.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,033,900 | -0.3% | 14,446 | -3.3% | 0.23% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $935,728 | -0.5% | 12,146 | -3.0% | 0.21% | +0.5% |
| KO | Sell | COCA COLA CO | $915,907 | -9.8% | 15,209 | -7.1% | 0.20% | -9.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $841,960 | +4.0% | 3,713 | -2.8% | 0.18% | +4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $669,764 | -79.3% | 13,936 | -78.9% | 0.15% | -79.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $621,730 | +10.5% | 5,460 | -4.6% | 0.14% | +11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $562,695 | -5.4% | 7,447 | -0.2% | 0.12% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $556,494 | +3.7% | 2,798 | -1.1% | 0.12% | +4.3% |
| BBY | Sell | BEST BUY INC | $459,084 | -4.7% | 5,602 | -8.9% | 0.10% | -3.8% |
| MMM | Sell | 3M CO | $431,588 | -89.2% | 4,312 | -88.7% | 0.10% | -89.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $391,716 | -24.3% | 1,189 | -32.6% | 0.09% | -23.9% |
| SBUX | Sell | STARBUCKS CORP | $362,659 | -25.2% | 3,661 | -21.3% | 0.08% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $278,530 | -14.1% | 605 | -11.8% | 0.06% | -14.1% |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -13,488 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,304 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,609 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -210,540 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.