Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- −1 vs. Q1 2024
- Portfolio value
- $496.6M
- −$6.36M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 31,950 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 46,162 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,884 | $196.6K | <0.1% | +10,884 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,700 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,219 | $203.7K | <0.1% | +2,219 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,387 | $206.8K | <0.1% | +2,387 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,223 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,130 | $208.4K | <0.1% | +4,130 | New | – |
| ETNEaton Corp plc | Stock | 674 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,304 | $221.3K | <0.1% | +3,304 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 415 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 524 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,274 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 298 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,723 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,933 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,237 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,320 | $286.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,331 | $297.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,632 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 12,098 | $374.8K | 0.1% | −958−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,401 | $447.3K | 0.1% | −2,045−37.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,029 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,219 | $482.6K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,761 | $569.1K | 0.1% | −120−3.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,998 | $607.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $611.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $620.6K | 0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,384 | $641.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,273 | $702.7K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,676 | $735.0K | 0.1% | −62−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,078 | $807.0K | 0.2% | +250+6.5% | Added | History |
| KOCoca Cola Co | Stock | 13,214 | $841.1K | 0.2% | −179−1.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,721 | $861.9K | 0.2% | −1,194−20.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,959 | $869.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,276 | $932.4K | 0.2% | +213+5.2% | Added | – |
| MASMasco Corp | COM | 14,690 | $979.4K | 0.2% | −7,586−34.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,717 | $991.8K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 18,644 | $1.02M | 0.2% | −15,598−45.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,891 | $1.05M | 0.2% | −470−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,126 | $1.06M | 0.2% | −3,260−16.8% | Reduced | History |
| FASTFastenal Co | Stock | 18,545 | $1.17M | 0.2% | −32−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 9,464 | $1.28M | 0.3% | −9,500−50.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.36M | 0.3% | −116−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,659 | $1.42M | 0.3% | −218−1.6% | Reduced | History |
| DEDeere & Co | Stock | 4,984 | $1.86M | 0.4% | −29−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,255 | $1.95M | 0.4% | −268−4.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,881 | $2.39M | 0.5% | +529+5.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 49,671 | $2.41M | 0.5% | −588−1.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,358 | $2.48M | 0.5% | +1,155+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 36,592 | $2.48M | 0.5% | −325−0.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 38,956 | $2.57M | 0.5% | +11,015+39.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,986 | $2.83M | 0.6% | −1,070−8.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,201 | $3.06M | 0.6% | +7,781+42.2% | Added | History |
| NKENIKE, Inc. | Stock | 41,971 | $3.16M | 0.6% | −393−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,977 | $3.52M | 0.7% | +273+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,338 | $3.61M | 0.7% | +31,338 | New | History |
| PLDPrologis, Inc. | REIT | 35,023 | $3.93M | 0.8% | +383+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 56,378 | $3.99M | 0.8% | +3,753+7.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,166 | $4.00M | 0.8% | +462+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,900 | $4.02M | 0.8% | +217+2.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 38,632 | $4.16M | 0.8% | −179−0.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 76,020 | $4.18M | 0.8% | −2,006−2.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,943 | $4.42M | 0.9% | +216+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $4.44M | 0.9% | −245−8.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,894 | $4.46M | 0.9% | +4,498+4.6% | Added | – |
| AVBAvalonbay Communities Inc | COM | 22,087 | $4.57M | 0.9% | +546+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,257 | $4.62M | 0.9% | −10.0% | Reduced | History |
| SHELShell plc | ADR | 66,566 | $4.80M | 1.0% | +971+1.5% | Added | History |
| BCEBce Inc | COM NEW | 149,991 | $4.86M | 1.0% | −17,365−10.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101,516 | $4.95M | 1.0% | +1,114+1.1% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 190,618 | $5.00M | 1.0% | +4,383+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 77,650 | $5.33M | 1.1% | +3,580+4.8% | Added | History |
| PSAPublic Storage | COM | 19,113 | $5.50M | 1.1% | −127−0.7% | Reduced | History |
| BPBP PLC | ADR | 153,523 | $5.54M | 1.1% | +1,859+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 134,368 | $5.58M | 1.1% | +7,644+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,955 | $5.61M | 1.1% | −15−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 22,748 | $5.80M | 1.2% | +322+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 17,593 | $5.86M | 1.2% | +74+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,797 | $6.00M | 1.2% | +129+1.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 114,669 | $6.07M | 1.2% | +2,422+2.2% | Added | History |
| CMICummins Inc | Stock | 22,959 | $6.36M | 1.3% | +185+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 134,645 | $6.60M | 1.3% | +5,357+4.1% | Added | History |
| NTRNutrien Ltd. | COM | 132,067 | $6.72M | 1.4% | +3,166+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 19,644 | $6.76M | 1.4% | +556+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 28,210 | $7.19M | 1.4% | +1,187+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,243 | $7.24M | 1.5% | +1,086+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 65,992 | $7.27M | 1.5% | +640+1.0% | Added | History |
| SOSouthern Co | Stock | 94,134 | $7.30M | 1.5% | −562−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 33,658 | $7.62M | 1.5% | +462+1.4% | Added | History |
| MDTMedtronic plc | Stock | 97,303 | $7.66M | 1.5% | +4,522+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 141,556 | $7.78M | 1.6% | −245−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 57,231 | $7.91M | 1.6% | +935+1.7% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,745 | $3.35M | 0.7% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,091 | $293.6K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,888 | $267.8K | 0.1% | – |
| SONSonoco Products Co | COM | 3,920 | $226.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,193 | $210.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,204 | $205.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 202 | $205.5K | <0.1% | History |