ADVOCATE GROUP LLC - Q2 2024 holdings

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$497 Million is the total value of ADVOCATE GROUP LLC's 121 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GIS SellGENERAL MLS INC$29,445,608
-11.0%
465,470
-1.5%
5.93%
-9.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$16,307,280
+3.6%
329,973
+5.2%
3.28%
+5.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$13,313,823
+9.5%
53,336
+5.1%
2.68%
+10.9%
ABBV SellABBVIE INC$13,206,868
-6.3%
76,999
-0.5%
2.66%
-5.1%
MSFT SellMICROSOFT CORP$12,722,879
+5.4%
28,466
-0.8%
2.56%
+6.8%
IBM SellINTERNATIONAL BUSINESS MACHS$11,255,489
-11.4%
65,079
-2.2%
2.27%
-10.3%
AAPL SellAPPLE INC$10,707,872
+19.1%
50,840
-3.0%
2.16%
+20.6%
VZ BuyVERIZON COMMUNICATIONS INC$9,516,460
+3.1%
230,758
+4.9%
1.92%
+4.4%
CVX BuyCHEVRON CORP NEW$9,292,041
+0.6%
59,404
+1.4%
1.87%
+1.9%
CSCO BuyCISCO SYS INC$9,216,741
-3.1%
193,996
+1.8%
1.86%
-1.9%
MRK BuyMERCK & CO INC$9,217,653
-5.1%
74,456
+1.1%
1.86%
-3.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$9,001,446
-1.0%
65,776
+7.5%
1.81%
+0.3%
JPM BuyJPMORGAN CHASE & CO$8,982,164
+3.9%
44,409
+2.9%
1.81%
+5.2%
PFE BuyPFIZER INC$8,865,211
+8.3%
316,841
+7.4%
1.78%
+9.6%
SCHW BuySCHWAB CHARLES CORP$8,768,742
+2.7%
118,995
+0.8%
1.77%
+4.1%
PG BuyPROCTER AND GAMBLE CO$8,463,200
+4.6%
51,317
+2.9%
1.70%
+6.0%
DUK BuyDUKE ENERGY CORP NEW$8,431,047
+5.8%
84,117
+2.1%
1.70%
+7.2%
TGT BuyTARGET CORP$8,357,894
-14.9%
56,457
+1.9%
1.68%
-13.8%
JNJ BuyJOHNSON & JOHNSON$8,297,899
-6.6%
56,773
+1.0%
1.67%
-5.4%
ENB BuyENBRIDGE INC$8,287,950
+1.3%
232,873
+3.0%
1.67%
+2.6%
MS BuyMORGAN STANLEY$8,048,110
+4.6%
82,808
+1.3%
1.62%
+5.9%
KMB BuyKIMBERLY-CLARK CORP$7,909,306
+8.6%
57,231
+1.7%
1.59%
+10.0%
UL SellUNILEVER PLCspon adr new$7,784,164
+9.4%
141,556
-0.2%
1.57%
+10.7%
MDT BuyMEDTRONIC PLC$7,658,719
-5.3%
97,303
+4.9%
1.54%
-4.1%
UNP BuyUNION PAC CORP$7,615,459
-6.7%
33,658
+1.4%
1.53%
-5.5%
SO SellSOUTHERN CO$7,301,974
+7.5%
94,134
-0.6%
1.47%
+8.8%
EMR BuyEMERSON ELEC CO$7,269,679
-1.9%
65,992
+1.0%
1.46%
-0.7%
TXN BuyTEXAS INSTRS INC$7,244,881
+15.0%
37,243
+3.0%
1.46%
+16.5%
MCD BuyMCDONALDS CORP$7,189,036
-5.6%
28,210
+4.4%
1.45%
-4.4%
HD BuyHOME DEPOT INC$6,762,251
-7.6%
19,644
+2.9%
1.36%
-6.5%
NTR BuyNUTRIEN LTD$6,723,531
-4.0%
132,067
+2.5%
1.35%
-2.7%
D BuyDOMINION ENERGY INC$6,597,605
+3.7%
134,645
+4.1%
1.33%
+5.1%
CMI BuyCUMMINS INC$6,358,036
-5.3%
22,959
+0.8%
1.28%
-4.0%
EVRG BuyEVERGY INC$6,074,017
+1.4%
114,669
+2.2%
1.22%
+2.7%
ADBE BuyADOBE INC$5,998,165
+11.4%
10,797
+1.2%
1.21%
+12.9%
CAT BuyCATERPILLAR INC$5,860,228
-8.7%
17,593
+0.4%
1.18%
-7.5%
CB BuyCHUBB LIMITED$5,802,560
-0.1%
22,748
+1.4%
1.17%
+1.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,605,747
+2.9%
20,955
-0.1%
1.13%
+4.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,580,303
-18.8%
134,368
+6.0%
1.12%
-17.7%
BP BuyBP PLCsponsored adr$5,542,180
-3.0%
153,523
+1.2%
1.12%
-1.8%
PSA SellPUBLIC STORAGE$5,497,944
-1.5%
19,113
-0.7%
1.11%
-0.3%
GILD BuyGILEAD SCIENCES INC$5,327,567
-1.8%
77,650
+4.8%
1.07%
-0.6%
GPK BuyGRAPHIC PACKAGING HLDG CO$4,996,098
-8.1%
190,618
+2.4%
1.01%
-6.9%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$4,950,935
+0.5%
101,516
+1.1%
1.00%
+1.8%
BCE SellBCE INC$4,855,209
-14.6%
149,991
-10.4%
0.98%
-13.5%
BuySHELL PLCspon ads$4,804,734
+9.3%
66,566
+1.5%
0.97%
+10.8%
LYB SellLYONDELLBASELL INDUSTRIES N$4,616,265
-6.5%
48,257
-0.0%
0.93%
-5.2%
AVB BuyAVALONBAY CMNTYS INC$4,569,579
+14.3%
22,087
+2.5%
0.92%
+15.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,458,883
+9.6%
101,894
+4.6%
0.90%
+11.0%
AVGO SellBROADCOM INC$4,436,079
+11.3%
2,763
-8.1%
0.89%
+12.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,422,863
+0.6%
43,943
+0.5%
0.89%
+1.9%
WPC SellWP CAREY INC$4,184,898
-5.0%
76,020
-2.6%
0.84%
-3.8%
SCCO SellSOUTHERN COPPER CORP$4,162,212
+0.7%
38,632
-0.5%
0.84%
+1.9%
UNH BuyUNITEDHEALTH GROUP INC$4,023,154
+5.9%
7,900
+2.8%
0.81%
+7.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,997,281
+0.7%
68,166
+0.7%
0.80%
+2.0%
NEE BuyNEXTERA ENERGY INC$3,992,126
+18.7%
56,378
+7.1%
0.80%
+20.2%
PLD BuyPROLOGIS INC.$3,933,433
-12.8%
35,023
+1.1%
0.79%
-11.7%
XOM NewEXXON MOBIL CORP$3,607,631–31,338
+100.0%
0.73%–
MA BuyMASTERCARD INCORPORATEDcl a$3,519,133
-5.1%
7,977
+3.5%
0.71%
-3.9%
NKE SellNIKE INCcl b$3,163,354
-20.5%
41,971
-0.9%
0.64%
-19.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,064,731
+29.1%
26,201
+42.2%
0.62%
+30.7%
AMAT SellAPPLIED MATLS INC$2,828,576
+5.1%
11,986
-8.2%
0.57%
+6.5%
RIO BuyRIO TINTO PLCsponsored adr$2,568,369
+44.2%
38,956
+39.4%
0.52%
+46.0%
WMT SellWALMART INC$2,477,644
+11.5%
36,592
-0.9%
0.50%
+12.9%
CCI BuyCROWN CASTLE INC$2,477,477
-3.3%
25,358
+4.8%
0.50%
-2.0%
FCX SellFREEPORT-MCMORAN INCcl b$2,414,011
+2.2%
49,671
-1.2%
0.49%
+3.4%
VO BuyVANGUARD INDEX FDSmid cap etf$2,392,125
+2.4%
9,881
+5.7%
0.48%
+3.7%
IXUS  ISHARES TRcore msci total$2,026,868
-0.4%
30,0010.0%0.41%
+0.7%
AMGN SellAMGEN INC$1,954,375
+5.4%
6,255
-4.1%
0.39%
+6.8%
DE SellDEERE & CO$1,862,172
-9.6%
4,984
-0.6%
0.38%
-8.3%
ABT SellABBOTT LABS$1,419,307
-10.0%
13,659
-1.6%
0.29%
-8.9%
VUG SellVANGUARD INDEX FDSgrowth etf$1,364,762
+5.3%
3,649
-3.1%
0.28%
+6.6%
ENTG SellENTEGRIS INC$1,281,426
-51.9%
9,464
-50.1%
0.26%
-51.3%
VTV  VANGUARD INDEX FDSvalue etf$1,197,781
-1.5%
7,4670.0%0.24%
-0.4%
FAST SellFASTENAL CO$1,165,386
-18.7%
18,545
-0.2%
0.24%
-17.5%
MDLZ SellMONDELEZ INTL INCcl a$1,055,285
-22.2%
16,126
-16.8%
0.21%
-21.1%
PAYX SellPAYCHEX INC$1,054,146
-8.3%
8,891
-5.0%
0.21%
-7.4%
TD SellTORONTO DOMINION BK ONT$1,024,674
-50.4%
18,644
-45.6%
0.21%
-49.9%
AZN  ASTRAZENECA PLCsponsored adr$991,799
+15.1%
12,7170.0%0.20%
+17.0%
MAS SellMASCO CORP$979,382
-44.3%
14,690
-34.1%
0.20%
-43.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$932,396
+0.4%
4,276
+5.2%
0.19%
+1.6%
CL  COLGATE PALMOLIVE CO$869,381
+7.8%
8,9590.0%0.18%
+9.4%
PKG SellPACKAGING CORP AMER$861,866
-23.2%
4,721
-20.2%
0.17%
-22.0%
KO SellCOCA COLA CO$841,093
+2.6%
13,214
-1.3%
0.17%
+3.7%
TSLA BuyTESLA INC$806,955
+19.9%
4,078
+6.5%
0.16%
+20.9%
STLD SellSTEEL DYNAMICS INC$735,042
-13.6%
5,676
-1.1%
0.15%
-12.4%
NSC  NORFOLK SOUTHN CORP$702,680
-15.8%
3,2730.0%0.14%
-15.1%
WSO  WATSCO INC$641,124
+7.2%
1,3840.0%0.13%
+8.4%
VNQ  VANGUARD INDEX FDSreal estate etf$620,578
-3.1%
7,4090.0%0.12%
-1.6%
FB  META PLATFORMS INCcl a$611,115
+3.8%
1,2120.0%0.12%
+5.1%
DLR  DIGITAL RLTY TR INC$607,896
+5.6%
3,9980.0%0.12%
+7.0%
DRI SellDARDEN RESTAURANTS INC$569,115
-12.3%
3,761
-3.1%
0.12%
-10.9%
COP  CONOCOPHILLIPS$482,569
-10.1%
4,2190.0%0.10%
-9.3%
 GENERAL ELECTRIC CO$481,520
-9.4%
3,0290.0%0.10%
-8.5%
SPY  SPDR S&P 500 ETF TRtr unit$478,350
+4.0%
8790.0%0.10%
+5.5%
ADM  ARCHER DANIELS MIDLAND CO$466,070
-3.8%
7,7100.0%0.09%
-2.1%
MU SellMICRON TECHNOLOGY INC$447,334
-30.3%
3,401
-37.6%
0.09%
-29.7%
CNP SellCENTERPOINT ENERGY INC$374,796
+0.8%
12,098
-7.3%
0.08%
+1.4%
IWM  ISHARES TRrussell 2000 etf$348,170
-3.5%
1,7160.0%0.07%
-2.8%
BBY  BEST BUY INC$306,141
+2.8%
3,6320.0%0.06%
+5.1%
IWB  ISHARES TRrus 1000 etf$297,540
+3.3%
1,0000.0%0.06%
+5.3%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$297,419
-3.7%
7,3310.0%0.06%
-1.6%
NVDA BuyNVIDIA CORPORATION$286,613
+36.7%
2,320
+900.0%
0.06%
+38.1%
DEO  DIAGEO PLCspon adr new$282,041
-15.2%
2,2370.0%0.06%
-13.6%
SYY  SYSCO CORP$280,777
-12.1%
3,9330.0%0.06%
-9.5%
MMM  3M CO$278,263
-3.7%
2,7230.0%0.06%
-1.8%
BSX  BOSTON SCIENTIFIC CORP$252,131
+12.4%
3,2740.0%0.05%
+13.3%
COST  COSTCO WHSL CORP NEW$253,297
+16.0%
2980.0%0.05%
+18.6%
LMT  LOCKHEED MARTIN CORP$244,760
+2.7%
5240.0%0.05%
+4.3%
VOO  VANGUARD INDEX FDS$231,777
+4.0%
4630.0%0.05%
+6.8%
IVV  ISHARES TRcore s&p500 etf$227,100
+4.1%
4150.0%0.05%
+7.0%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$221,302–3,304
+100.0%
0.04%–
ETN  EATON CORP PLC$211,333
+0.3%
6740.0%0.04%
+2.4%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$208,439–4,130
+100.0%
0.04%–
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$207,078
+3.5%
3,2230.0%0.04%
+5.0%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$206,781–2,387
+100.0%
0.04%–
BIL NewSPDR SER TRbloomberg 1-3 mo$203,665–2,219
+100.0%
0.04%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$200,016
-2.5%
2,7000.0%0.04%
-2.4%
PHYS NewSPROTT PHYSICAL GOLD TRunit$196,565–10,884
+100.0%
0.04%–
BB  BLACKBERRY LTD$114,482
-10.1%
46,1620.0%0.02%
-8.0%
UAMY  UNITED STATES ANTIMONY CORP$10,738
+34.4%
31,9500.0%0.00%0.0%
VLO ExitVALERO ENERGY CORP$0–-1,204
-100.0%
-0.04%–
GWW ExitGRAINGER W W INC$0–-202
-100.0%
-0.04%–
ExitISHARES BITCOIN TR$0–-5,193
-100.0%
-0.04%–
SON ExitSONOCO PRODS CO$0–-3,920
-100.0%
-0.04%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-2,888
-100.0%
-0.05%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-6,091
-100.0%
-0.06%–
PXD ExitPIONEER NAT RES CO$0–-12,745
-100.0%
-0.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MLS INC9Q2 20248.5%
VANGUARD TAX-MANAGED INTL FD9Q2 20244.1%
ABBVIE INC9Q2 20243.0%
JOHNSON & JOHNSON9Q2 20243.2%
VANGUARD INDEX FDS9Q2 20242.7%
APPLE INC9Q2 20242.7%
INTERNATIONAL BUSINESS MACHS9Q2 20242.5%
MICROSOFT CORP9Q2 20242.6%
CISCO SYS INC9Q2 20242.3%
MERCK & CO INC9Q2 20242.2%

View ADVOCATE GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-10
N-PX2024-07-10
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-27

View ADVOCATE GROUP LLC's complete filings history.

All filings

View complete filings history.

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