Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 112
- +1 vs. Q2 2022
- Portfolio value
- $404.6M
- −$24.9M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 451,377 | $34.6M | 8.5% | +30,791+7.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,824 | $16.4M | 4.1% | +34,836+8.4% | Added | – |
| JNJJohnson & Johnson | Stock | 78,030 | $12.7M | 3.2% | +1,003+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,427 | $10.8M | 2.7% | −3,687−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 72,467 | $10.0M | 2.5% | −2,539−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 135,679 | $9.38M | 2.3% | −4,648−3.3% | Reduced | History |
| SOSouthern Co | Stock | 131,516 | $8.94M | 2.2% | −5,716−4.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 143,728 | $8.81M | 2.2% | +3,323+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,099 | $8.69M | 2.1% | +844+1.6% | Added | – |
| PFEPfizer Inc | Stock | 193,242 | $8.46M | 2.1% | +2,007+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 72,230 | $8.13M | 2.0% | −1,595−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 91,293 | $7.86M | 1.9% | +3,618+4.1% | Added | History |
| CVXChevron Corp | Stock | 54,144 | $7.78M | 1.9% | −2,026−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 80,155 | $7.46M | 1.8% | −3,074−3.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 200,779 | $7.45M | 1.8% | +5,282+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 184,140 | $7.37M | 1.8% | +3,483+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 61,943 | $7.36M | 1.8% | +4,068+7.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 165,131 | $7.24M | 1.8% | +22,095+15.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 97,286 | $6.92M | 1.7% | +7,998+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,540 | $6.88M | 1.7% | +1,491+5.3% | Added | History |
| NTRNutrien Ltd. | COM | 78,639 | $6.56M | 1.6% | −1,464−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 42,780 | $6.35M | 1.6% | +990+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 49,898 | $6.30M | 1.6% | −2,615−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 85,146 | $6.23M | 1.5% | +4,233+5.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,608 | $5.91M | 1.5% | +2,935+8.7% | Added | History |
| CMICummins Inc | Stock | 28,081 | $5.71M | 1.4% | +1,010+3.7% | Added | History |
| MSMorgan Stanley | Stock | 72,200 | $5.71M | 1.4% | +2,321+3.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 81,649 | $5.70M | 1.4% | +4,164+5.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 218,094 | $5.60M | 1.4% | +1,792+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,194 | $5.55M | 1.4% | +6,700+4.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 27,177 | $5.29M | 1.3% | −1,443−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,820 | $5.26M | 1.3% | +831+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,933 | $5.13M | 1.3% | −4,621−8.2% | Reduced | – |
| TAT&T Inc. | Stock | 321,106 | $4.93M | 1.2% | +35,463+12.4% | Added | History |
| MMM3M Co | Stock | 43,944 | $4.86M | 1.2% | −3,763−7.9% | Reduced | History |
| MDTMedtronic plc | Stock | 57,297 | $4.63M | 1.1% | +796+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 62,767 | $4.51M | 1.1% | +712+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,580 | $4.33M | 1.1% | +14,196+17.0% | Added | – |
| INTCIntel Corp | Stock | 164,594 | $4.24M | 1.0% | −2,540−1.5% | Reduced | History |
| PSAPublic Storage | COM | 14,458 | $4.23M | 1.0% | +186+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,315 | $4.18M | 1.0% | −1,802−7.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 66,159 | $4.08M | 1.0% | +12,767+23.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,057 | $4.02M | 1.0% | +321+3.7% | Added | History |
| BPBP PLC | ADR | 135,540 | $3.87M | 1.0% | +7,961+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 44,851 | $3.73M | 0.9% | +2,482+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,097 | $3.58M | 0.9% | +68+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 47,255 | $3.56M | 0.9% | +2,715+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,282 | $3.45M | 0.9% | +1,118+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,820 | $3.26M | 0.8% | +806+7.3% | Added | History |
| SHELShell plc | ADR | 64,533 | $3.21M | 0.8% | +7,170+12.5% | Added | History |
| PLDPrologis, Inc. | REIT | 30,108 | $3.06M | 0.8% | +252+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 12,316 | $2.78M | 0.7% | −480−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 15,173 | $2.76M | 0.7% | +7,882+108.1% | Added | History |
| DEDeere & Co | Stock | 8,215 | $2.74M | 0.7% | −104−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,633 | $2.73M | 0.7% | −380−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,195 | $2.62M | 0.6% | −424−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,751 | $2.62M | 0.6% | +2,881+6.4% | Added | History |
| SLGSL Green Realty Corp | COM | 58,459 | $2.35M | 0.6% | +12,927+28.4% | Added | History |
| AMATApplied Materials Inc | Stock | 25,895 | $2.12M | 0.5% | +195+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 17,226 | $1.67M | 0.4% | +55+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 14,342 | $1.61M | 0.4% | −3,302−18.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,438 | $1.52M | 0.4% | −65,975−67.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 20,897 | $1.47M | 0.4% | −3,259−13.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,062 | $1.31M | 0.3% | −1,684−15.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,513 | $1.31M | 0.3% | −4,983−24.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,304 | $1.31M | 0.3% | −2,022−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,626 | $1.25M | 0.3% | +111+1.7% | Added | – |
| FASTFastenal Co | Stock | 26,227 | $1.21M | 0.3% | −5,245−16.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 19,761 | $1.17M | 0.3% | +8,250+71.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 54,258 | $1.07M | 0.3% | +26,893+98.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,694 | $984.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,243 | $946.0K | 0.2% | −260−1.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 20,033 | $898.0K | 0.2% | +10,469+109.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,795 | $872.0K | 0.2% | −1,221−12.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,581 | $869.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,703 | $792.0K | 0.2% | −122−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,035 | $745.0K | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 3,390 | $729.0K | 0.2% | −410−10.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,090 | $686.0K | 0.2% | +14,053+127.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,767 | $625.0K | 0.2% | −82−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,484 | $612.0K | 0.2% | −2,347−26.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 8,337 | $592.0K | 0.1% | −389−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,740 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,149 | $524.0K | 0.1% | −76−1.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 11,749 | $495.0K | 0.1% | −907−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,540 | $434.0K | 0.1% | +82+3.3% | Added | – |
| WSOWatsco Inc | COM | 1,620 | $417.0K | 0.1% | −23−1.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 6,272 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 13,747 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,126 | $361.0K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,212 | $338.0K | 0.1% | −917−17.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,559 | $335.0K | 0.1% | −218−12.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,222 | $332.0K | 0.1% | +2,222 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 902 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,275 | $314.0K | 0.1% | −292−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,999 | $313.0K | 0.1% | +865+40.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,891 | $309.0K | 0.1% | −317−9.9% | Reduced | History |
| SONSonoco Products Co | COM | 5,402 | $306.0K | 0.1% | −100−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 774 | $299.0K | 0.1% | −68−8.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,475 | $294.0K | 0.1% | −648−9.1% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,701 | $1.01M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $208.0K | <0.1% | – |