$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRcore msci total | $1,869,270 | +1.1% | 29,851 | 0.0% | 0.41% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,181,358 | +13.4% | 4,175 | 0.0% | 0.26% | +14.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,061,061 | +2.9% | 7,467 | 0.0% | 0.23% | +3.6% | |
| TSLA | TESLA INC | $801,016 | +26.2% | 3,060 | 0.0% | 0.18% | +26.6% | |
| STLD | STEEL DYNAMICS INC | $732,336 | -3.7% | 6,723 | 0.0% | 0.16% | -3.0% | |
| DRI | DARDEN RESTAURANTS INC | $677,175 | +7.7% | 4,053 | 0.0% | 0.15% | +8.8% | |
| WSO | WATSCO INC | $572,586 | +19.9% | 1,501 | 0.0% | 0.13% | +21.2% | |
| COP | CONOCOPHILLIPS | $469,042 | +4.4% | 4,527 | 0.0% | 0.10% | +5.1% | |
| CNP | CENTERPOINT ENERGY INC | $400,725 | -1.1% | 13,747 | 0.0% | 0.09% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $401,953 | -4.2% | 2,317 | 0.0% | 0.09% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $389,571 | +8.3% | 879 | 0.0% | 0.09% | +8.9% | |
| FB | META PLATFORMS INCcl a | $346,672 | +35.4% | 1,208 | 0.0% | 0.08% | +35.7% | |
| IWM | ISHARES TRrussell 2000 etf | $321,365 | +5.0% | 1,716 | 0.0% | 0.07% | +6.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $315,689 | +15.0% | 4,212 | 0.0% | 0.07% | +15.0% | |
| SON | SONOCO PRODS CO | $294,392 | -3.2% | 4,988 | 0.0% | 0.06% | -1.5% | |
| SYY | SYSCO CORP | $291,829 | -3.9% | 3,933 | 0.0% | 0.06% | -3.0% | |
| IVV | ISHARES TRcore s&p500 etf | $267,426 | +8.4% | 600 | 0.0% | 0.06% | +9.3% | |
| BB | BLACKBERRY LTD | $255,276 | +21.3% | 46,162 | 0.0% | 0.06% | +21.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $247,605 | +8.3% | 4,728 | 0.0% | 0.05% | +8.0% | |
| IWB | ISHARES TRrus 1000 etf | $243,740 | +8.2% | 1,000 | 0.0% | 0.05% | +10.2% | |
| VLO | VALERO ENERGY CORP | $230,025 | -16.0% | 1,961 | 0.0% | 0.05% | -15.0% | |
| AVA | AVISTA CORP | $209,152 | -7.5% | 5,326 | 0.0% | 0.05% | -6.1% | |
| UAMY | UNITED STATES ANTIMONY CORP | $10,055 | -16.6% | 31,950 | 0.0% | 0.00% | -33.3% |
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.