Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- +3 vs. Q4 2022
- Portfolio value
- $458.0M
- −$6.47M (−1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 424,062 | $36.2M | 7.9% | −5,928−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,388 | $14.1M | 3.1% | −82,351−20.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 75,244 | $12.0M | 2.6% | −3,007−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,559 | $10.9M | 2.4% | −7,884−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 64,601 | $10.7M | 2.3% | −5,946−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,704 | $10.2M | 2.2% | +1,283+2.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 182,147 | $9.46M | 2.1% | +863+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,574 | $9.39M | 2.1% | +1,516+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 179,154 | $9.37M | 2.0% | −5,320−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 86,145 | $9.16M | 2.0% | −6,621−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,130 | $9.06M | 2.0% | +287+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 149,577 | $8.96M | 2.0% | +694+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 226,455 | $8.64M | 1.9% | +9,839+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 44,516 | $8.64M | 1.9% | +4,449+11.1% | Added | History |
| PFEPfizer Inc | Stock | 207,212 | $8.45M | 1.8% | +9,214+4.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 61,762 | $8.29M | 1.8% | −5,638−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 50,580 | $8.25M | 1.8% | −2,430−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 45,625 | $7.56M | 1.7% | +2,439+5.6% | Added | History |
| SOSouthern Co | Stock | 108,144 | $7.52M | 1.6% | −14,735−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 106,392 | $7.37M | 1.6% | +1,333+1.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 210,540 | $7.22M | 1.6% | −14,708−6.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 92,070 | $7.13M | 1.6% | +1,593+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,489 | $6.85M | 1.5% | +428+1.8% | Added | History |
| CMICummins Inc | Stock | 28,205 | $6.74M | 1.5% | −1,078−3.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 116,685 | $6.52M | 1.4% | −1,136−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,854 | $6.37M | 1.4% | −4,715−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 65,678 | $6.34M | 1.4% | −9,468−12.6% | Reduced | History |
| MSMorgan Stanley | Stock | 71,524 | $6.28M | 1.4% | −3,728−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 71,861 | $6.26M | 1.4% | −12,767−15.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,753 | $6.26M | 1.4% | +305+3.2% | Added | History |
| TAT&T Inc. | Stock | 324,142 | $6.24M | 1.4% | −51,084−13.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 73,059 | $6.06M | 1.3% | +1,406+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 47,920 | $5.88M | 1.3% | +487+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 76,866 | $5.68M | 1.2% | −2,603−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,634 | $5.36M | 1.2% | −288−1.1% | Reduced | History |
| BPBP PLC | ADR | 139,482 | $5.29M | 1.2% | −3,888−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 63,820 | $5.15M | 1.1% | +12,072+23.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,218 | $5.00M | 1.1% | +235+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,031 | $4.66M | 1.0% | +762+3.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 75,881 | $4.64M | 1.0% | +24,279+47.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,325 | $4.56M | 1.0% | −4,844−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,349 | $4.53M | 1.0% | +1,365+9.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,784 | $4.44M | 1.0% | −2,041−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,068 | $4.37M | 1.0% | −28,016−20.6% | Reduced | – |
| PSAPublic Storage | COM | 14,381 | $4.35M | 0.9% | +696+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,053 | $4.30M | 0.9% | −2,468−10.5% | Reduced | – |
| SHELShell plc | ADR | 74,245 | $4.27M | 0.9% | −49−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,417 | $4.17M | 0.9% | +2,083+6.6% | Added | History |
| MMM3M Co | Stock | 38,070 | $4.00M | 0.9% | −852−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,767 | $3.78M | 0.8% | +14,573+95.9% | Added | History |
| CATCaterpillar Inc | Stock | 16,053 | $3.67M | 0.8% | +940+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 68,991 | $3.61M | 0.8% | +956+1.4% | Added | History |
| CBChubb Ltd | Stock | 18,157 | $3.53M | 0.8% | −2,493−12.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,363 | $3.44M | 0.8% | +3,338+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,098 | $3.35M | 0.7% | −27−0.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,168 | $3.23M | 0.7% | −30,763−31.7% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 119,919 | $3.06M | 0.7% | +35,588+42.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,968 | $2.82M | 0.6% | +4,903+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,100 | $2.82M | 0.6% | −2,064−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,695 | $2.79M | 0.6% | −2,541−10.1% | Reduced | History |
| DEDeere & Co | Stock | 6,349 | $2.62M | 0.6% | −1,458−18.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,569 | $2.53M | 0.6% | +6,569 | New | History |
| VZVerizon Communications Inc | Stock | 63,717 | $2.48M | 0.5% | +63,717 | New | History |
| AVBAvalonbay Communities Inc | COM | 13,993 | $2.35M | 0.5% | +6,653+90.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,722 | $2.35M | 0.5% | −1,775−15.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,851 | $1.85M | 0.4% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 37,023 | $1.84M | 0.4% | +13,977+60.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,843 | $1.81M | 0.4% | +5,136+138.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 43,279 | $1.77M | 0.4% | +5,971+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,919 | $1.71M | 0.4% | −1,828−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,725 | $1.42M | 0.3% | +84+1.3% | Added | – |
| PAYXPaychex Inc | Stock | 11,056 | $1.27M | 0.3% | −914−7.6% | Reduced | History |
| FASTFastenal Co | Stock | 20,730 | $1.12M | 0.2% | −2,082−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,175 | $1.04M | 0.2% | −85−2.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,933 | $1.04M | 0.2% | −1,111−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.03M | 0.2% | −478−6.0% | Reduced | – |
| KOCoca Cola Co | Stock | 16,375 | $1.02M | 0.2% | −3,044−15.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,778 | $996.6K | 0.2% | −156−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,381 | $987.9K | 0.2% | +2,249+43.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,263 | $946.4K | 0.2% | +3,780+108.5% | Added | History |
| CLColgate Palmolive Co | Stock | 12,520 | $940.9K | 0.2% | −6,341−33.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,609 | $851.1K | 0.2% | +23,609 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,820 | $809.8K | 0.2% | −170−4.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,723 | $760.1K | 0.2% | −1,215−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,983 | $720.6K | 0.2% | +1,983 | New | History |
| MUMicron Technology Inc | Stock | 11,777 | $710.6K | 0.2% | +4,368+59.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,060 | $634.8K | 0.1% | +3,060 | New | History |
| DRIDarden Restaurants Inc | COM | 4,053 | $628.9K | 0.1% | −96−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,465 | $594.7K | 0.1% | −85−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,721 | $562.4K | 0.1% | −1,467−20.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,830 | $536.5K | 0.1% | +11+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,763 | $517.4K | 0.1% | −844−32.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,653 | $484.5K | 0.1% | −4,848−51.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 6,152 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,753 | $477.7K | 0.1% | −643−10.1% | Reduced | – |
| WSOWatsco Inc | COM | 1,501 | $477.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,527 | $449.1K | 0.1% | −282−5.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,317 | $419.8K | 0.1% | +191+9.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,747 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,902 | $398.7K | 0.1% | −1,846−17.2% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 164,586 | $4.35M | 0.9% | History |
| SLGSL Green Realty Corp | COM | 76,418 | $2.58M | 0.6% | History |
| KRCKilroy Realty Corp | COM | 13,117 | $507.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 4,341 | $377.1K | 0.1% | History |
| AFLAflac Inc | Stock | 3,879 | $279.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,063 | $225.2K | <0.1% | History |