Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +5 vs. Q3 2022
- Portfolio value
- $464.5M
- +$59.9M (+14.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 429,990 | $36.1M | 7.8% | −21,387−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,739 | $16.5M | 3.6% | −58,085−12.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 78,443 | $13.9M | 3.0% | +413+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,251 | $12.6M | 2.7% | −2,176−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 92,766 | $10.3M | 2.2% | +1,473+1.6% | Added | History |
| PFEPfizer Inc | Stock | 197,998 | $10.1M | 2.2% | +4,756+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 68,843 | $9.70M | 2.1% | +6,900+11.1% | Added | History |
| TDToronto Dominion Bank | Stock | 148,883 | $9.64M | 2.1% | +5,155+3.6% | Added | History |
| CVXChevron Corp | Stock | 53,010 | $9.51M | 2.0% | −1,134−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,421 | $9.31M | 2.0% | +322+0.6% | Added | – |
| AAPLApple Inc. | Stock | 70,547 | $9.17M | 2.0% | −1,920−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 67,400 | $9.15M | 2.0% | −4,830−6.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 181,284 | $9.13M | 2.0% | +16,153+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 184,474 | $8.79M | 1.9% | +334+0.2% | Added | History |
| SOSouthern Co | Stock | 122,879 | $8.77M | 1.9% | −8,637−6.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 216,616 | $8.47M | 1.8% | +15,837+7.9% | Added | History |
| EMREmerson Electric Co | Stock | 84,628 | $8.13M | 1.8% | −518−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 75,146 | $7.74M | 1.7% | −5,009−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,059 | $7.56M | 1.6% | +7,773+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,058 | $7.45M | 1.6% | +1,518+5.1% | Added | History |
| DDominion Energy, Inc | Stock | 117,821 | $7.22M | 1.6% | −17,858−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,569 | $7.21M | 1.6% | −2,329−4.7% | Reduced | History |
| CMICummins Inc | Stock | 29,283 | $7.09M | 1.5% | +1,202+4.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 90,477 | $7.07M | 1.5% | +8,828+10.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,067 | $6.97M | 1.5% | +3,459+9.4% | Added | History |
| TAT&T Inc. | Stock | 375,226 | $6.91M | 1.5% | +54,120+16.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 225,248 | $6.86M | 1.5% | +7,154+3.3% | Added | History |
| TGTTarget Corp | Stock | 43,186 | $6.44M | 1.4% | +406+0.9% | Added | History |
| MSMorgan Stanley | Stock | 75,252 | $6.40M | 1.4% | +3,052+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 24,061 | $6.34M | 1.4% | +1,241+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 71,653 | $6.15M | 1.3% | +5,494+8.3% | Added | History |
| NTRNutrien Ltd. | COM | 79,469 | $5.80M | 1.2% | +830+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 68,035 | $5.66M | 1.2% | +5,268+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,922 | $5.57M | 1.2% | −255−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,433 | $5.55M | 1.2% | +2,582+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,084 | $5.30M | 1.1% | −16,110−10.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,448 | $5.28M | 1.1% | +391+4.3% | Added | History |
| BPBP PLC | ADR | 143,370 | $5.01M | 1.1% | +7,830+5.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 96,931 | $4.68M | 1.0% | +65,493+208.3% | Added | – |
| MMM3M Co | Stock | 38,922 | $4.67M | 1.0% | −5,022−11.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,825 | $4.62M | 1.0% | −5,108−9.8% | Reduced | – |
| CBChubb Ltd | Stock | 20,650 | $4.56M | 1.0% | +5,477+36.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,169 | $4.52M | 1.0% | −7,411−7.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,521 | $4.50M | 1.0% | +206+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 13,984 | $4.42M | 1.0% | +2,164+18.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,983 | $4.40M | 0.9% | +5,728+12.1% | Added | History |
| INTCIntel Corp | Stock | 164,586 | $4.35M | 0.9% | −80.0% | Reduced | History |
| SHELShell plc | ADR | 74,294 | $4.23M | 0.9% | +9,761+15.1% | Added | History |
| MDTMedtronic plc | Stock | 51,748 | $4.02M | 0.9% | −5,549−9.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,269 | $4.01M | 0.9% | +1,987+8.9% | Added | History |
| PSAPublic Storage | COM | 13,685 | $3.83M | 0.8% | −773−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,125 | $3.78M | 0.8% | +28+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 15,113 | $3.62M | 0.8% | −1,520−9.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 31,334 | $3.53M | 0.8% | +1,226+4.1% | Added | History |
| DEDeere & Co | Stock | 7,807 | $3.35M | 0.7% | −408−5.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 51,602 | $3.25M | 0.7% | +31,841+161.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,025 | $3.07M | 0.7% | −1,726−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,497 | $3.02M | 0.7% | −819−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,164 | $3.00M | 0.6% | +969+4.8% | Added | History |
| SLGSL Green Realty Corp | COM | 76,418 | $2.58M | 0.6% | +17,959+30.7% | Added | History |
| AMATApplied Materials Inc | Stock | 25,236 | $2.46M | 0.5% | −659−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,194 | $2.40M | 0.5% | +12,972+583.8% | Added | History |
| ABTAbbott Laboratories | Stock | 18,747 | $2.06M | 0.4% | +1,521+8.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 32,065 | $1.94M | 0.4% | +12,032+60.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 84,331 | $1.88M | 0.4% | +30,073+55.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,851 | $1.73M | 0.4% | +29,851 | New | – |
| CLColgate Palmolive Co | Stock | 18,861 | $1.49M | 0.3% | −2,036−9.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,308 | $1.42M | 0.3% | +12,218+48.7% | Added | History |
| PAYXPaychex Inc | Stock | 11,970 | $1.38M | 0.3% | −2,372−16.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,641 | $1.35M | 0.3% | +15+0.2% | Added | – |
| KOCoca Cola Co | Stock | 19,419 | $1.24M | 0.3% | −3,885−16.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 7,340 | $1.19M | 0.3% | +7,340 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,945 | $1.12M | 0.2% | +1,910+31.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,044 | $1.09M | 0.2% | −1,199−7.0% | Reduced | History |
| FASTFastenal Co | Stock | 22,812 | $1.08M | 0.2% | −3,415−13.0% | Reduced | History |
| MASMasco Corp | COM | 23,046 | $1.08M | 0.2% | +23,046 | New | History |
| XELXcel Energy Inc | Stock | 14,934 | $1.05M | 0.2% | +1,353+10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,990 | $983.2K | 0.2% | −704−15.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,501 | $942.5K | 0.2% | −6,012−38.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,260 | $907.8K | 0.2% | +557+15.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,707 | $846.6K | 0.2% | +3,707 | New | History |
| STLDSteel Dynamics Inc | COM | 7,938 | $775.5K | 0.2% | −399−4.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,188 | $720.7K | 0.2% | −1,607−18.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,550 | $701.0K | 0.2% | −217−2.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,132 | $696.1K | 0.1% | −3,930−43.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,607 | $671.5K | 0.1% | −783−23.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,149 | $573.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,809 | $567.5K | 0.1% | −931−16.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,396 | $527.5K | 0.1% | +2,184+51.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,819 | $517.4K | 0.1% | +279+11.0% | Added | – |
| KRCKilroy Realty Corp | COM | 13,117 | $507.2K | 0.1% | +1,368+11.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,152 | $493.5K | 0.1% | −120−1.9% | Reduced | History |
| BCEBce Inc | COM NEW | 10,748 | $472.4K | 0.1% | +5,168+92.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,483 | $467.1K | 0.1% | +484+16.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,747 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,126 | $378.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,341 | $377.1K | 0.1% | −2,143−33.1% | Reduced | History |
| WSOWatsco Inc | COM | 1,501 | $374.3K | 0.1% | −119−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,409 | $370.3K | 0.1% | +3,118+72.7% | Added | History |
| VLOValero Energy Corp | Stock | 2,825 | $358.4K | 0.1% | −66−2.3% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,275 | $314.0K | 0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,358 | $262.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,965 | $248.0K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,579 | $73.0K | <0.1% | History |