Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$431.52M
Total Bought
$25.62M
Total Sold
$35.54M
Net Transaction
-$9.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BCE INC(BCE)9,950108,833+98,8834544,1540.96%+3,701
JPMORGAN CHASE & CO(JPM)23,10634,350+11,2443,3614,9811.15%+1,621
ABBVIE INC(ABBV)78,31579,223+90810,55111,8092.74%+1,258
NEXTERA ENERGY INC(NEE)018,131+18,13101,0390.24%+1,039
NUTRIEN LTD(NTR)92,421103,970+11,5495,4576,4211.49%+964
ADOBE INC(ADBE)9,80211,018+1,2164,7935,6181.30%+825
CHEVRON CORP NEW(CVX)50,63851,823+1,1857,9688,7382.03%+771
CATERPILLAR INC(CAT)17,93118,498+5674,4125,0501.17%+638
PACKAGING CORP AMER(PKG)4,9228,347+3,4256501,2820.30%+631
CHUBB LIMITED
COM
16,20917,940+1,7313,1213,7350.87%+614
MASTERCARD INCORPORATED(MA)4,2795,796+1,5171,6832,2950.53%+612
BP PLC(BP)140,191142,270+2,0794,9475,5091.28%+561
PIONEER NAT RES CO11,41012,742+1,3322,3642,9250.68%+561
SCHWAB CHARLES CORP(SCHW)98,439111,682+13,2435,5806,1311.42%+552
INTERNATIONAL BUSINESS MACHS(IBM)70,46471,045+5819,4299,9682.31%+539
MICRON TECHNOLOGY INC(MU)22,00727,317+5,3101,3891,8580.43%+470
UNION PAC CORP(UNP)29,16931,378+2,2095,9696,3901.48%+421
CISCO SYS INC(CSCO)184,922185,003+819,5689,9462.30%+378
HOME DEPOT INC(HD)16,06417,602+1,5384,9905,3191.23%+328
DUKE ENERGY CORP NEW(DUK)64,52869,204+4,6765,7916,1081.42%+317
SHELL PLC(SHEL)72,60572,628+234,3844,6761.08%+292
UNITEDHEALTH GROUP INC(UNH)7,3017,498+1973,5093,7800.88%+271
VANGUARD INDEX FDS6,6278,283+1,6561,4591,7250.40%+266
GRAPHIC PACKAGING HLDG CO(GPK)129,200150,278+21,0783,1053,3480.78%+244
CROWN CASTLE INC(CCI)11,98617,075+5,0891,3661,5710.36%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,474+3,47402050.05%+205
PUBLIC STORAGE(PSA)16,55418,999+2,4454,8325,0071.16%+175
AMGEN INC(AMGN)8,3737,560-8131,8592,0320.47%+173
VANGUARD INDEX FDS2,7983,659+8615566920.16%+135
FREEPORT-MCMORAN INC(FCX)47,78654,384+6,5981,9112,0280.47%+117
SCHWAB STRATEGIC TR25,04428,167+3,1231,2341,3500.31%+116
AVALONBAY CMNTYS INC16,88318,969+2,0863,1953,2580.75%+62
PIMCO ETF TR
ENHAN SHRT MA AC
45,89446,295+4014,5784,6361.07%+58
SOUTHERN COPPER CORP(SCCO)37,37936,274-1,1052,6822,7310.63%+50
VALERO ENERGY CORP(VLO)01,888+1,88802680.06%+268
CONOCOPHILLIPS(COP)4,5274,226-3014695060.12%+37
META PLATFORMS INC(META)01,212+1,21203640.08%+364
MASCO CORP(MAS)45,04448,644+3,6002,5852,6000.60%+15
SCHWAB STRATEGIC TR13,93614,118+1826706760.16%+6
GENERAL ELECTRIC CO(GE)03,029+3,02903350.08%+335
UNITED STATES ANTIMONY CORP031,950+31,9500120.00%+12
WATSCO INC(WSO)1,5011,497-45735650.13%-7
ISHARES TR01,000+1,00002350.05%+235
VANGUARD INTL EQUITY INDEX F07,498+7,49802920.07%+292
ISHARES TR0600+60002580.06%+258
ARCHER DANIELS MIDLAND CO7,4477,306-1415635510.13%-12
SCHWAB STRATEGIC TR04,628+4,62802340.05%+234
SPDR S&P 500 ETF TR(SPY)87987903903760.09%-14
STEEL DYNAMICS INC(STLD)6,7236,696-277327180.17%-14
PAYCHEX INC(PAYX)11,02510,560-4651,2331,2180.28%-15
ISHARES TR01,716+1,71603030.07%+303
SONOCO PRODS CO(SON)04,988+4,98802710.06%+271
DIGITAL RLTY TR INC(DLR)5,4604,910-5506225940.14%-28
TESLA INC(TSLA)3,0603,078+188017700.18%-31
VANGUARD INDEX FDS7,4677,46701,0611,0300.24%-31
CENTERPOINT ENERGY INC(CNP)13,74713,74704013690.09%-32
SYSCO CORP(SYY)03,933+3,93302600.06%+260
LOCKHEED MARTIN CORP(LMT)0601+60102460.06%+246
BLACKBERRY LTD(BB)046,162+46,16202170.05%+217
LYONDELLBASELL INDUSTRIES N
SHS - A -
52,21350,230-1,9834,7954,7571.10%-38
VANGUARD INDEX FDS6,7216,72105625090.12%-53
DIAGEO PLC(DEO)2,3172,292-254023420.08%-60
BEST BUY INC(BBY)5,6025,681+794593950.09%-64
ISHARES TR
CORE MSCI TOTAL
29,85130,001+1501,8691,8000.42%-70
WALMART INC(WMT)17,39916,665-7342,7352,6650.62%-70
ASTRAZENECA PLC(AZN)14,44613,965-4811,0349460.22%-88
SCHWAB STRATEGIC TR03,100+3,10002250.05%+225
DARDEN RESTAURANTS INC(DRI)4,0534,05306775800.13%-97
STARBUCKS CORP(SBUX)02,885+2,88502630.06%+263
FASTENAL CO(FAST)20,42619,977-4491,2051,0920.25%-113
EMERSON ELEC CO(EMR)65,81360,367-5,4465,9495,8301.35%-119
COCA COLA CO(KO)15,20914,145-1,0649167920.18%-124
NORFOLK SOUTHN CORP(NSC)3,7133,627-868427140.17%-128
ABBOTT LABS16,35217,041+6891,7831,6500.38%-132
VANGUARD INDEX FDS4,1753,819-3561,1811,0400.24%-141
MORGAN STANLEY(MS)73,41974,993+1,5746,2706,1251.42%-145
VANGUARD INDEX FDS21,02021,083+634,6304,4781.04%-152
XCEL ENERGY INC(XEL)15,02213,453-1,5699347700.18%-164
3M CO(MMM)4,3122,723-1,5894322550.06%-177
COLGATE PALMOLIVE CO(CL)12,14610,580-1,5669367520.17%-183
ROCKWELL AUTOMATION INC(ROK)1,189711-4783922030.05%-188
TEXAS INSTRS INC(TXN)26,76429,109+2,3454,8184,6291.07%-189
AVISTA CORP(AVA)000000
TORONTO DOMINION BK ONT(TD)69,27567,790-1,4854,2964,0850.95%-211
DEERE & CO(DE)5,8505,659-1912,3702,1360.49%-235
GILEAD SCIENCES INC(GILD)72,90771,836-1,0715,6195,3831.25%-236
MEDTRONIC PLC(MDT)74,75880,380+5,6226,5866,2991.46%-288
PROLOGIS INC.(PLD)34,33034,922+5924,2103,9190.91%-291
VERIZON COMMUNICATIONS INC(VZ)179,630196,826+17,1966,6806,3791.48%-301
PROCTER AND GAMBLE CO(PG)43,08542,491-5946,5386,1981.44%-340
VANGUARD INTL EQUITY INDEX F107,86898,567-9,3014,3883,8650.90%-523
VANGUARD TAX-MANAGED FDS303,876308,889+5,01314,03313,5053.13%-528
PFIZER INC(PFE)219,527224,960+5,4338,0527,4621.73%-590
VANGUARD INTL EQUITY INDEX F83,78875,986-7,8024,5593,9410.91%-618
VANGUARD INDEX FDS53,57852,056-1,52210,86110,1872.36%-674
APPLIED MATLS INC21,15216,569-4,5833,0572,2940.53%-763
SOUTHERN CO(SO)104,073100,905-3,1687,3116,5311.51%-781
BRISTOL-MYERS SQUIBB CO(BMY)107,206104,563-2,6436,8566,0691.41%-787
EVERGY INC(EVRG)89,84787,660-2,1875,2494,4441.03%-804
MCDONALDS CORP(MCD)25,04525,172+1277,4746,6311.54%-842
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