$432 Million is the total value of ADVOCATE GROUP LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,465,857 | -15.5% | 61,129 | -4.3% | 2.42% | -11.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,186,839 | -6.2% | 52,056 | -2.8% | 2.36% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $10,085,371 | -8.8% | 31,941 | -1.6% | 2.34% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,382,957 | -15.3% | 60,244 | -10.0% | 2.17% | -10.8% |
| UL | Sell | UNILEVER PLCspon adr new | $7,975,877 | -15.2% | 161,455 | -10.5% | 1.85% | -10.7% |
| MRK | Sell | MERCK & CO INC | $7,849,526 | -17.9% | 76,246 | -8.0% | 1.82% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $6,885,015 | -20.3% | 205,442 | -11.6% | 1.60% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,737,734 | -16.8% | 55,753 | -5.0% | 1.56% | -12.4% |
| SO | Sell | SOUTHERN CO | $6,530,572 | -10.7% | 100,905 | -3.0% | 1.51% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,197,737 | -5.2% | 42,491 | -1.4% | 1.44% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,068,837 | -11.5% | 104,563 | -2.5% | 1.41% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $5,829,641 | -2.0% | 60,367 | -8.3% | 1.35% | +3.2% |
| CMI | Sell | CUMMINS INC | $5,812,708 | -14.1% | 25,443 | -7.8% | 1.35% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,383,390 | -4.2% | 71,836 | -1.5% | 1.25% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,756,781 | -0.8% | 50,230 | -3.8% | 1.10% | +4.5% |
| D | Sell | DOMINION ENERGY INC | $4,722,021 | -20.2% | 105,709 | -7.4% | 1.09% | -16.0% |
| WPC | Sell | WP CAREY INC | $4,615,779 | -26.5% | 85,351 | -8.2% | 1.07% | -22.6% |
| EVRG | Sell | EVERGY INC | $4,444,362 | -15.3% | 87,660 | -2.4% | 1.03% | -10.8% |
| NKE | Sell | NIKE INCcl b | $4,247,823 | -22.1% | 44,424 | -10.0% | 0.98% | -17.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,085,025 | -4.9% | 67,790 | -2.1% | 0.95% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,941,372 | -13.5% | 75,986 | -9.3% | 0.91% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,831 | -11.9% | 98,567 | -8.6% | 0.90% | -7.2% |
| AVGO | Sell | BROADCOM INC | $3,289,097 | -61.0% | 3,960 | -59.2% | 0.76% | -58.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,797,653 | -25.0% | 40,312 | -21.1% | 0.65% | -21.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,731,069 | +1.8% | 36,274 | -3.0% | 0.63% | +7.3% |
| WMT | Sell | WALMART INC | $2,665,233 | -2.5% | 16,665 | -4.2% | 0.62% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,293,978 | -25.0% | 16,569 | -21.7% | 0.53% | -21.0% |
| DE | Sell | DEERE & CO | $2,135,593 | -9.9% | 5,659 | -3.3% | 0.50% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,102,927 | -35.9% | 17,129 | -34.3% | 0.49% | -32.5% |
| AMGN | Sell | AMGEN INC | $2,031,826 | +9.3% | 7,560 | -9.7% | 0.47% | +15.2% |
| PAYX | Sell | PAYCHEX INC | $1,217,913 | -1.3% | 10,560 | -4.2% | 0.28% | +4.1% |
| FAST | Sell | FASTENAL CO | $1,091,559 | -9.4% | 19,977 | -2.2% | 0.25% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,039,952 | -12.0% | 3,819 | -8.5% | 0.24% | -7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $945,710 | -8.5% | 13,965 | -3.3% | 0.22% | -3.5% |
| KO | Sell | COCA COLA CO | $791,857 | -13.5% | 14,145 | -7.0% | 0.18% | -8.9% |
| XEL | Sell | XCEL ENERGY INC | $769,781 | -17.6% | 13,453 | -10.4% | 0.18% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $752,344 | -19.6% | 10,580 | -12.9% | 0.17% | -15.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $714,265 | -15.2% | 3,627 | -2.3% | 0.17% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $717,945 | -2.0% | 6,696 | -0.4% | 0.17% | +3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $594,208 | -4.4% | 4,910 | -10.1% | 0.14% | +0.7% |
| WSO | Sell | WATSCO INC | $565,447 | -1.2% | 1,497 | -0.3% | 0.13% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $551,019 | -2.1% | 7,306 | -1.9% | 0.13% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $506,275 | +7.9% | 4,226 | -6.6% | 0.12% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,921 | -14.9% | 2,292 | -1.1% | 0.08% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $267,548 | +16.3% | 1,888 | -3.7% | 0.06% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $263,314 | -27.4% | 2,885 | -21.2% | 0.06% | -23.8% |
| MMM | Sell | 3M CO | $254,927 | -40.9% | 2,723 | -36.9% | 0.06% | -37.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,785 | -11.8% | 601 | -0.7% | 0.06% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $234,177 | -5.4% | 4,628 | -2.1% | 0.05% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $225,432 | -28.6% | 3,100 | -26.4% | 0.05% | -24.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $203,254 | -48.1% | 711 | -40.2% | 0.05% | -45.3% |
| T | Sell | AT&T INC | $181,457 | -95.7% | 12,081 | -95.4% | 0.04% | -95.5% |
| AVA | Exit | AVISTA CORP | $0 | – | -5,326 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.