Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$551.54M
Total Bought
$61.86M
Total Sold
$9.76M
Net Transaction
+$52.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GENERAL MLS INC(GIS)0535,589+535,589039,5537.17%+39,553
INTERNATIONAL BUSINESS MACHS(IBM)065,603+65,603014,5042.63%+14,504
VANGUARD TAX-MANAGED FDS329,973348,679+18,70616,30718,4143.34%+2,106
ABBVIE INC(ABBV)077,294+77,294015,2642.77%+15,264
MCDONALDS CORP(MCD)029,428+29,42808,9611.62%+8,961
ENBRIDGE INC(ENB)232,873242,826+9,9538,2889,8611.79%+1,573
HOME DEPOT INC(HD)020,525+20,52508,3171.51%+8,317
BRISTOL-MYERS SQUIBB CO(BMY)0137,241+137,24107,1011.29%+7,101
MEDTRONIC PLC(MDT)0101,879+101,87909,1721.66%+9,172
UNILEVER PLC(UL)141,556142,100+5447,7849,2311.67%+1,447
CISCO SYS INC(CSCO)0199,933+199,933010,6401.93%+10,640
PUBLIC STORAGE OPER CO(PSA)19,11318,900-2135,4986,8771.25%+1,379
VERIZON COMMUNICATIONS INC(VZ)230,758242,603+11,8459,51610,8951.98%+1,379
DUKE ENERGY CORP NEW(DUK)84,11785,078+9618,4319,8091.78%+1,378
DOMINION ENERGY INC(D)134,645137,466+2,8216,5987,9441.44%+1,347
EVERGY INC(EVRG)114,669119,650+4,9816,0747,4191.35%+1,345
GILEAD SCIENCES INC(GILD)77,65078,694+1,0445,3286,5981.20%+1,270
SOUTHERN CO(SO)94,13494,398+2647,3028,5131.54%+1,211
CATERPILLAR INC(CAT)017,920+17,92007,0091.27%+7,009
CUMMINS INC(CMI)023,151+23,15107,4961.36%+7,496
VANGUARD INDEX FDS53,33654,869+1,53313,31414,4472.62%+1,133
JOHNSON & JOHNSON(JNJ)057,782+57,78209,3641.70%+9,364
CHUBB LIMITED
COM
22,74823,714+9665,8036,8391.24%+1,036
UNION PAC CORP(UNP)034,632+34,63208,5361.55%+8,536
GRAPHIC PACKAGING HLDG CO(GPK)0197,696+197,69605,8501.06%+5,850
NEXTERA ENERGY INC(NEE)56,37857,060+6823,9924,8230.87%+831
SCHWAB STRATEGIC TR101,516114,131+12,6154,9515,7751.05%+824
CROWN CASTLE INC(CCI)25,35827,263+1,9052,4773,2340.59%+757
MORGAN STANLEY(MS)82,80884,365+1,5578,0488,7941.59%+746
VANGUARD INTL EQUITY INDEX F101,894108,688+6,7944,4595,2010.94%+742
UNITEDHEALTH GROUP INC(UNH)7,9008,094+1944,0234,7320.86%+709
PROCTER AND GAMBLE CO(PG)51,31752,851+1,5348,4639,1541.66%+691
RIO TINTO PLC(RIO)38,95645,623+6,6672,5683,2470.59%+679
PFIZER INC(PFE)316,841328,830+11,9898,8659,5161.73%+651
TARGET CORP(TGT)057,482+57,48208,9591.62%+8,959
PROLOGIS INC.(PLD)035,800+35,80004,5210.82%+4,521
MASTERCARD INCORPORATED(MA)7,9778,254+2773,5194,0760.74%+557
TEXAS INSTRS INC(TXN)37,24337,739+4967,2457,7961.41%+551
WP CAREY INC(WPC)76,02075,613-4074,1854,7110.85%+526
AVALONBAY CMNTYS INC22,08722,461+3744,5705,0590.92%+490
JPMORGAN CHASE & CO.(JPM)44,40944,828+4198,9829,4521.71%+470
WALMART INC(WMT)36,59236,225-3672,4782,9250.53%+448
SOUTHERN COPPER CORP(SCCO)38,63239,781+1,1494,1624,6010.83%+439
APPLE INC(AAPL)50,84047,784-3,05610,70811,1342.02%+426
KIMBERLY-CLARK CORP(KMB)57,23158,407+1,1767,9098,3101.51%+401
BCE INC(BCE)0150,834+150,83405,2490.95%+5,249
VANGUARD INDEX FDS9,88110,536+6552,3922,7800.50%+388
ALEXANDRIA REAL ESTATE EQ IN26,20129,008+2,8073,0653,4450.62%+380
UNITED PARCEL SERVICE INC(UPS)65,77668,384+2,6089,0019,3231.69%+322
VANGUARD INTL EQUITY INDEX F68,16668,189+233,9974,2960.78%+299
NIKE INC(NKE)038,880+38,88003,4370.62%+3,437
FREEPORT-MCMORAN INC(FCX)49,67153,828+4,1572,4142,6870.49%+273
TESLA INC(TSLA)4,0784,060-188071,0620.19%+255
PIMCO ETF TR
ENHAN SHRT MA AC
43,94346,188+2,2454,4234,6510.84%+228
CONSTELLATION ENERGY CORP(CEG)0869+86902260.04%+226
SCHWAB STRATEGIC TR03,135+3,13502250.04%+225
SONOCO PRODS CO(SON)03,920+3,92002140.04%+214
DEERE & CO(DE)4,9844,965-191,8622,0720.38%+210
GRAINGER W W INC(GWW)0202+20202100.04%+210
SCHWAB STRATEGIC TR01,922+1,92202000.04%+200
VANGUARD INDEX FDS7,4677,948+4811,1981,3870.25%+190
EMERSON ELEC CO(EMR)65,99268,132+2,1407,2707,4521.35%+182
EXXON MOBIL CORP31,33832,137+7993,6083,7670.68%+159
FASTENAL CO(FAST)018,545+18,54501,3250.24%+1,325
ISHARES TR
CORE MSCI TOTAL
30,00130,00102,0272,1790.40%+152
VANGUARD INDEX FDS4,2764,552+2769321,0800.20%+147
MASCO CORP(MAS)013,323+13,32301,1180.20%+1,118
PAYCHEX INC(PAYX)8,8918,843-481,0541,1870.22%+133
BROADCOM INC(AVGO)2,76326,475+23,7124,4364,5670.83%+131
LYONDELLBASELL INDUSTRIES N
SHS - A -
049,498+49,49804,7470.86%+4,747
ABBOTT LABS13,65913,414-2451,4191,5290.28%+110
VANGUARD INDEX FDS7,4097,40906217220.13%+101
COCA COLA CO(KO)13,21413,109-1058419420.17%+101
NORFOLK SOUTHN CORP(NSC)3,2733,207-667037970.14%+94
BEST BUY INC(BBY)3,6323,63203063750.07%+69
LOCKHEED MARTIN CORP(LMT)52452402453060.06%+62
COLGATE PALMOLIVE CO(CL)8,9598,95908699300.17%+61
DARDEN RESTAURANTS INC(DRI)3,7613,76105696170.11%+48
AMGEN INC(AMGN)6,2556,213-421,9542,0020.36%+48
VANGUARD INTL EQUITY INDEX F7,3317,33102973440.06%+46
WATSCO INC(WSO)1,3841,38406416810.12%+40
DIGITAL RLTY TR INC(DLR)3,9983,995-36086470.12%+39
VANGUARD INDEX FDS3,6493,64901,3651,4010.25%+36
VANGUARD INDEX FDS20,95519,915-1,0405,6065,6391.02%+33
DIAGEO PLC(DEO)2,2372,23702823140.06%+32
MONDELEZ INTL INC(MDLZ)014,755+14,75501,0870.20%+1,087
ISHARES TR1,7161,71603483790.07%+31
SYSCO CORP(SYY)3,9333,93302813070.06%+26
SPDR S&P 500 ETF TR(SPY)87987904785040.09%+26
BOSTON SCIENTIFIC CORP(BSX)3,2743,27402522740.05%+22
SCHWAB STRATEGIC TR2,7002,70002002170.04%+17
ISHARES TR1,0001,00002983140.06%+17
UNITED STATES ANTIMONY CORP31,95031,950011240.00%+14
ISHARES TR41541502272390.04%+12
EATON CORP PLC(ETN)67467402112230.04%+12
SCHWAB STRATEGIC TR3,2233,22302072190.04%+12
ASTRAZENECA PLC(AZN)12,71712,692-259929890.18%-3
ARCHER DANIELS MIDLAND CO7,7107,71004664610.08%-5
COSTCO WHSL CORP NEW(COST)298278-202532460.04%-7
CENTERPOINT ENERGY INC(CNP)12,09812,09803753560.06%-19
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