Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- −4 vs. Q1 2023
- Portfolio value
- $454.5M
- −$3.51M (−0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 31,950 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 5,326 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,961 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,728 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 46,162 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 605 | $278.5K | 0.1% | −81−11.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,933 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 4,988 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,498 | $301.3K | 0.1% | +980+15.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,212 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,026 | $332.4K | 0.1% | +15+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,208 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,661 | $362.7K | 0.1% | −992−21.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,189 | $391.7K | 0.1% | −574−32.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 13,747 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,317 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,312 | $431.6K | 0.1% | −33,758−88.7% | Reduced | History |
| BCEBce Inc | COM NEW | 9,950 | $453.6K | 0.1% | +1,048+11.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,602 | $459.1K | 0.1% | −550−8.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,527 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,798 | $556.5K | 0.1% | −32−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $561.6K | 0.1% | +968+16.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,447 | $562.7K | 0.1% | −18−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 1,501 | $572.6K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,460 | $621.7K | 0.1% | −261−4.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,922 | $650.5K | 0.1% | +2,536+106.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,936 | $669.8K | 0.1% | −52,232−78.9% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 4,053 | $677.2K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 6,723 | $732.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,060 | $801.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,713 | $842.0K | 0.2% | −107−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,209 | $915.9K | 0.2% | −1,166−7.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 15,022 | $933.9K | 0.2% | +244+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 12,146 | $935.7K | 0.2% | −374−3.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,446 | $1.03M | 0.2% | −487−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,175 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 20,426 | $1.20M | 0.3% | −304−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,025 | $1.23M | 0.3% | −31−0.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,044 | $1.23M | 0.3% | +25,044 | New | – |
| CCICrown Castle Inc. | REIT | 11,986 | $1.37M | 0.3% | +4,605+62.4% | Added | History |
| MUMicron Technology Inc | Stock | 22,007 | $1.39M | 0.3% | +10,230+86.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,627 | $1.46M | 0.3% | −98−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,279 | $1.68M | 0.4% | +2,296+115.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,352 | $1.78M | 0.4% | −567−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,373 | $1.86M | 0.4% | −1,349−13.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,851 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 47,786 | $1.91M | 0.4% | +4,507+10.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,410 | $2.36M | 0.5% | +2,567+29.0% | Added | History |
| DEDeere & Co | Stock | 5,850 | $2.37M | 0.5% | −499−7.9% | Reduced | History |
| MASMasco Corp | COM | 45,044 | $2.58M | 0.6% | +8,021+21.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 37,379 | $2.68M | 0.6% | +411+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,399 | $2.73M | 0.6% | −1,701−8.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,152 | $3.06M | 0.7% | −1,543−6.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 129,200 | $3.10M | 0.7% | +9,281+7.7% | Added | History |
| CBChubb Ltd | Stock | 16,209 | $3.12M | 0.7% | −1,948−10.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 16,883 | $3.20M | 0.7% | +2,890+20.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 26,059 | $3.28M | 0.7% | −3,708−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,106 | $3.36M | 0.7% | +15,843+218.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,301 | $3.51M | 0.8% | +203+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,122 | $3.73M | 0.8% | +1,759+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 34,330 | $4.21M | 0.9% | +913+2.7% | Added | History |
| TAT&T Inc. | Stock | 265,352 | $4.23M | 0.9% | −58,790−18.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 69,275 | $4.30M | 0.9% | −80,302−53.7% | Reduced | History |
| SHELShell plc | ADR | 72,605 | $4.38M | 1.0% | −1,640−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,868 | $4.39M | 1.0% | −200−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,931 | $4.41M | 1.0% | +1,878+11.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,788 | $4.56M | 1.0% | −1,537−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,894 | $4.58M | 1.0% | +1,110+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,020 | $4.63M | 1.0% | −33−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,802 | $4.79M | 1.1% | +3,233+49.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,213 | $4.79M | 1.1% | −1,005−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,764 | $4.82M | 1.1% | +1,733+6.9% | Added | History |
| PSAPublic Storage | COM | 16,554 | $4.83M | 1.1% | +2,173+15.1% | Added | History |
| BPBP PLC | ADR | 140,191 | $4.95M | 1.1% | +709+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,064 | $4.99M | 1.1% | +715+4.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 89,847 | $5.25M | 1.2% | +13,966+18.4% | Added | History |
| NKENIKE, Inc. | Stock | 49,380 | $5.45M | 1.2% | +1,460+3.0% | Added | History |
| NTRNutrien Ltd. | COM | 92,421 | $5.46M | 1.2% | +15,555+20.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 98,439 | $5.58M | 1.2% | +29,448+42.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 72,907 | $5.62M | 1.2% | −152−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 64,528 | $5.79M | 1.3% | −1,150−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 114,217 | $5.92M | 1.3% | −2,468−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 65,813 | $5.95M | 1.3% | −6,048−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,169 | $5.97M | 1.3% | +2,535+9.5% | Added | History |
| MSMorgan Stanley | Stock | 73,419 | $6.27M | 1.4% | +1,895+2.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 92,943 | $6.28M | 1.4% | +873+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 43,085 | $6.54M | 1.4% | +231+0.5% | Added | History |
| MDTMedtronic plc | Stock | 74,758 | $6.59M | 1.4% | +10,938+17.1% | Added | History |
| VZVerizon Communications Inc | Stock | 179,630 | $6.68M | 1.5% | +115,913+181.9% | Added | History |
| CMICummins Inc | Stock | 27,597 | $6.77M | 1.5% | −608−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,206 | $6.86M | 1.5% | +814+0.8% | Added | History |
| TGTTarget Corp | Stock | 52,051 | $6.87M | 1.5% | +6,426+14.1% | Added | History |
| SOSouthern Co | Stock | 104,073 | $7.31M | 1.6% | −4,071−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,045 | $7.47M | 1.6% | +556+2.3% | Added | History |
| CVXChevron Corp | Stock | 50,638 | $7.97M | 1.8% | +58+0.1% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 210,540 | $7.22M | 1.6% | History |
| USBUS Bancorp DE | COM NEW | 23,609 | $851.1K | 0.2% | History |
| HRLHormel Foods Corp | COM | 5,304 | $211.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,488 | $71.6K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 12,000 | $2.64K | <0.1% | History |