Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- +1 vs. Q2 2023
- Portfolio value
- $431.5M
- −$23.0M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 31,950 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,081 | $181.5K | <0.1% | −253,271−95.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 711 | $203.3K | <0.1% | −478−40.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,474 | $204.7K | <0.1% | +3,474 | New | – |
| BBBLACKBERRY Ltd | COM | 46,162 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,100 | $225.4K | 0.1% | −1,112−26.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,628 | $234.2K | 0.1% | −100−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 601 | $245.8K | 0.1% | −4−0.7% | Reduced | History |
| MMM3M Co | Stock | 2,723 | $254.9K | 0.1% | −1,589−36.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,933 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,885 | $263.3K | 0.1% | −776−21.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,888 | $267.5K | 0.1% | −73−3.7% | Reduced | History |
| SONSonoco Products Co | COM | 4,988 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,498 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,029 | $334.9K | 0.1% | +3+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,292 | $341.9K | 0.1% | −25−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $363.9K | 0.1% | +4+0.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,747 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $375.7K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 5,681 | $394.7K | 0.1% | +79+1.4% | Added | History |
| COPConocoPhillips | Stock | 4,226 | $506.3K | 0.1% | −301−6.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $508.5K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,306 | $551.0K | 0.1% | −141−1.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,497 | $565.4K | 0.1% | −4−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,053 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,910 | $594.2K | 0.1% | −550−10.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,118 | $676.1K | 0.2% | +182+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,659 | $691.8K | 0.2% | +861+30.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,627 | $714.3K | 0.2% | −86−2.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,696 | $717.9K | 0.2% | −27−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,580 | $752.3K | 0.2% | −1,566−12.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,453 | $769.8K | 0.2% | −1,569−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,078 | $770.2K | 0.2% | +18+0.6% | Added | History |
| KOCoca Cola Co | Stock | 14,145 | $791.9K | 0.2% | −1,064−7.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,965 | $945.7K | 0.2% | −481−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 18,131 | $1.04M | 0.2% | +18,131 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,819 | $1.04M | 0.2% | −356−8.5% | Reduced | – |
| FASTFastenal Co | Stock | 19,977 | $1.09M | 0.3% | −449−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,560 | $1.22M | 0.3% | −465−4.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 8,347 | $1.28M | 0.3% | +3,425+69.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,167 | $1.35M | 0.3% | +3,123+12.5% | Added | – |
| CCICrown Castle Inc. | REIT | 17,075 | $1.57M | 0.4% | +5,089+42.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,041 | $1.65M | 0.4% | +689+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,283 | $1.72M | 0.4% | +1,656+25.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $1.80M | 0.4% | +150+0.5% | Added | – |
| MUMicron Technology Inc | Stock | 27,317 | $1.86M | 0.4% | +5,310+24.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 54,384 | $2.03M | 0.5% | +6,598+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,560 | $2.03M | 0.5% | −813−9.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,129 | $2.10M | 0.5% | −8,930−34.3% | Reduced | History |
| DEDeere & Co | Stock | 5,659 | $2.14M | 0.5% | −191−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,569 | $2.29M | 0.5% | −4,583−21.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,796 | $2.29M | 0.5% | +1,517+35.5% | Added | History |
| MASMasco Corp | COM | 48,644 | $2.60M | 0.6% | +3,600+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,665 | $2.67M | 0.6% | −734−4.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 36,274 | $2.73M | 0.6% | −1,105−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 40,312 | $2.80M | 0.6% | −10,810−21.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,742 | $2.92M | 0.7% | +1,332+11.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 18,969 | $3.26M | 0.8% | +2,086+12.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,960 | $3.29M | 0.8% | −5,753−59.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 150,278 | $3.35M | 0.8% | +21,078+16.3% | Added | History |
| CBChubb Ltd | Stock | 17,940 | $3.73M | 0.9% | +1,731+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,498 | $3.78M | 0.9% | +197+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,567 | $3.86M | 0.9% | −9,301−8.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 34,922 | $3.92M | 0.9% | +592+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,986 | $3.94M | 0.9% | −7,802−9.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 67,790 | $4.09M | 0.9% | −1,485−2.1% | Reduced | History |
| BCEBce Inc | COM NEW | 108,833 | $4.15M | 1.0% | +98,883+993.8% | Added | History |
| NKENIKE, Inc. | Stock | 44,424 | $4.25M | 1.0% | −4,956−10.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 87,660 | $4.44M | 1.0% | −2,187−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,083 | $4.48M | 1.0% | +63+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 85,351 | $4.62M | 1.1% | −7,592−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 29,109 | $4.63M | 1.1% | +2,345+8.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,295 | $4.64M | 1.1% | +401+0.9% | Added | – |
| SHELShell plc | ADR | 72,628 | $4.68M | 1.1% | +230.0% | Added | History |
| DDominion Energy, Inc | Stock | 105,709 | $4.72M | 1.1% | −8,508−7.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,230 | $4.76M | 1.1% | −1,983−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,350 | $4.98M | 1.2% | +11,244+48.7% | Added | History |
| PSAPublic Storage | COM | 18,999 | $5.01M | 1.2% | +2,445+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 18,498 | $5.05M | 1.2% | +567+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,602 | $5.32M | 1.2% | +1,538+9.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 71,836 | $5.38M | 1.2% | −1,071−1.5% | Reduced | History |
| BPBP PLC | ADR | 142,270 | $5.51M | 1.3% | +2,079+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,018 | $5.62M | 1.3% | +1,216+12.4% | Added | History |
| TGTTarget Corp | Stock | 52,179 | $5.77M | 1.3% | +128+0.2% | Added | History |
| CMICummins Inc | Stock | 25,443 | $5.81M | 1.3% | −2,154−7.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 60,367 | $5.83M | 1.4% | −5,446−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 104,563 | $6.07M | 1.4% | −2,643−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 69,204 | $6.11M | 1.4% | +4,676+7.2% | Added | History |
| MSMorgan Stanley | Stock | 74,993 | $6.12M | 1.4% | +1,574+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 111,682 | $6.13M | 1.4% | +13,243+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 42,491 | $6.20M | 1.4% | −594−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 80,380 | $6.30M | 1.5% | +5,622+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 196,826 | $6.38M | 1.5% | +17,196+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,378 | $6.39M | 1.5% | +2,209+7.6% | Added | History |
| NTRNutrien Ltd. | COM | 103,970 | $6.42M | 1.5% | +11,549+12.5% | Added | History |
| SOSouthern Co | Stock | 100,905 | $6.53M | 1.5% | −3,168−3.0% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.