ADVOCATE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,706 | 84,031 | +23,325 | 17,319,526 | 25,869,896 | 4.25% | +8,550,370 |
| VANGUARD TAX-MANAGED FDS | 396,615 | 497,805 | +101,190 | 22,611,038 | 29,828,493 | 4.90% | +7,217,455 |
| ABBVIE INC(ABBV) | 81,302 | 82,247 | +945 | 15,091,271 | 19,043,433 | 3.13% | +3,952,162 |
| JOHNSON & JOHNSON(JNJ) | 68,504 | 70,124 | +1,620 | 10,463,969 | 13,002,338 | 2.14% | +2,538,369 |
| VANGUARD INTL EQUITY INDEX F | 121,274 | 150,349 | +29,075 | 5,998,214 | 8,145,910 | 1.34% | +2,147,696 |
| CUMMINS INC(CMI) | 22,661 | 22,136 | -525 | 7,421,574 | 9,349,765 | 1.54% | +1,928,191 |
| SCHWAB STRATEGIC TR | 261,885 | 336,398 | +74,513 | 6,554,982 | 8,453,682 | 1.39% | +1,898,700 |
| APPLE INC(AAPL) | 42,301 | 40,917 | -1,384 | 8,678,849 | 10,418,637 | 1.71% | +1,739,788 |
| VANGUARD INDEX FDS | 11,878 | 16,475 | +4,597 | 3,323,839 | 4,839,386 | 0.80% | +1,515,547 |
| CATERPILLAR INC(CAT) | 17,518 | 17,257 | -261 | 6,800,694 | 8,234,251 | 1.35% | +1,433,557 |
| GENERAL MLS INC(GIS) | 501,734 | 540,604 | +38,870 | 25,994,819 | 27,257,235 | 4.48% | +1,262,416 |
| ENBRIDGE INC(ENB) | 245,923 | 244,266 | -1,657 | 11,145,220 | 12,325,649 | 2.03% | +1,180,429 |
| ALEXANDRIA REAL ESTATE EQ IN | 48,845 | 56,645 | +7,800 | 3,547,601 | 4,720,772 | 0.78% | +1,173,171 |
| EVERGY INC(EVRG) | 145,938 | 146,488 | +550 | 10,059,521 | 11,135,994 | 1.83% | +1,076,473 |
| MEDTRONIC PLC(MDT) | 112,556 | 114,293 | +1,737 | 9,811,479 | 10,885,292 | 1.79% | +1,073,813 |
| VANGUARD MALVERN FDS | 144,305 | 163,342 | +19,037 | 7,254,212 | 8,270,005 | 1.36% | +1,015,793 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,987 | +5,987 | 0 | 930,679 | 0.15% | +930,679 |
| MORGAN STANLEY(MS) | 74,992 | 72,182 | -2,810 | 10,563,332 | 11,474,113 | 1.89% | +910,781 |
| ALPHABET INC(GOOG) | 13,747 | 13,660 | -87 | 2,422,634 | 3,320,746 | 0.55% | +898,112 |
| CHEVRON CORP NEW(CVX) | 65,546 | 66,074 | +528 | 9,385,502 | 10,260,598 | 1.69% | +875,096 |
| HOME DEPOT INC(HD) | 21,190 | 21,277 | +87 | 7,769,268 | 8,621,084 | 1.42% | +851,816 |
| BROADCOM INC(AVGO) | 23,471 | 21,976 | -1,495 | 6,469,781 | 7,250,102 | 1.19% | +780,321 |
| MERCK & CO INC(MRK) | 93,723 | 97,597 | +3,874 | 7,419,081 | 8,191,338 | 1.35% | +772,257 |
| UNION PAC CORP(UNP) | 34,126 | 36,458 | +2,332 | 7,851,825 | 8,617,519 | 1.42% | +765,694 |
| JPMORGAN CHASE & CO.(JPM) | 40,519 | 39,466 | -1,053 | 11,746,946 | 12,448,610 | 2.05% | +701,664 |
| SOUTHERN COPPER CORP(SCCO) | 37,734 | 36,966 | -768 | 3,817,546 | 4,486,191 | 0.74% | +668,645 |
| VANGUARD INDEX FDS | 5,309 | 7,408 | +2,099 | 1,258,189 | 1,883,773 | 0.31% | +625,584 |
| VANGUARD INTL EQUITY INDEX F | 81,671 | 85,104 | +3,433 | 5,489,906 | 6,073,867 | 1.00% | +583,961 |
| PFIZER INC(PFE) | 345,375 | 350,030 | +4,655 | 8,371,884 | 8,918,757 | 1.47% | +546,873 |
| RIO TINTO PLC(RIO) | 54,519 | 56,223 | +1,704 | 3,180,108 | 3,711,273 | 0.61% | +531,165 |
| PIMCO ETF TR | 51,986 | 57,131 | +5,145 | 5,226,413 | 5,752,520 | 0.95% | +526,107 |
| MCDONALDS CORP(MCD) | 31,526 | 31,955 | +429 | 9,210,818 | 9,710,748 | 1.60% | +499,930 |
| TESLA INC(TSLA) | 4,101 | 4,038 | -63 | 1,302,724 | 1,795,779 | 0.30% | +493,055 |
| BP PLC(BP) | 143,498 | 138,111 | -5,387 | 4,294,898 | 4,759,308 | 0.78% | +464,410 |
| VANGUARD INDEX FDS | 19,165 | 19,070 | -95 | 5,824,904 | 6,258,294 | 1.03% | +433,390 |
| WP CAREY INC(WPC) | 77,679 | 78,016 | +337 | 4,845,596 | 5,271,565 | 0.87% | +425,969 |
| DOMINION ENERGY INC(D) | 135,265 | 131,792 | -3,473 | 7,645,202 | 8,061,713 | 1.33% | +416,511 |
| PROLOGIS INC.(PLD) | 38,852 | 39,178 | +326 | 4,084,129 | 4,486,617 | 0.74% | +402,488 |
| NEXTERA ENERGY INC(NEE) | 56,632 | 56,357 | -275 | 3,931,363 | 4,254,418 | 0.70% | +323,055 |
| GLOBAL X FDS | 0 | 6,515 | +6,515 | 0 | 321,776 | 0.05% | +321,776 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 307,596 | 0.05% | +307,596 |
| GLOBAL X FDS | 0 | 8,660 | +8,660 | 0 | 306,824 | 0.05% | +306,824 |
| DUKE ENERGY CORP NEW(DUK) | 71,885 | 70,966 | -919 | 8,482,439 | 8,782,031 | 1.44% | +299,592 |
| XCEL ENERGY INC(XEL) | 0 | 3,189 | +3,189 | 0 | 257,193 | 0.04% | +257,193 |
| FASTENAL CO(FAST) | 35,942 | 35,942 | 0 | 1,509,576 | 1,762,610 | 0.29% | +253,034 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,204 | +1,204 | 0 | 224,642 | 0.04% | +224,642 |
| APPLIED MATLS INC | 10,100 | 10,090 | -10 | 1,849,007 | 2,065,827 | 0.34% | +216,820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,258 | +1,258 | 0 | 210,489 | 0.03% | +210,489 |
| MICROSOFT CORP(MSFT) | 25,316 | 24,691 | -625 | 12,592,485 | 12,788,789 | 2.10% | +196,304 |
| ISHARES TR | 30,001 | 30,001 | 0 | 2,319,377 | 2,477,483 | 0.41% | +158,106 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 269,485 | 425,140 | 0.07% | +155,655 |
| SCHWAB CHARLES CORP(SCHW) | 118,355 | 114,736 | -3,619 | 10,798,682 | 10,953,863 | 1.80% | +155,181 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,599,722 | 1,750,097 | 0.29% | +150,375 |
| NORFOLK SOUTHN CORP(NSC) | 3,005 | 3,005 | 0 | 769,190 | 902,732 | 0.15% | +133,542 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 69,651 | 198,090 | 0.03% | +128,439 |
| SOUTHERN CO(SO) | 89,373 | 87,831 | -1,542 | 8,207,111 | 8,323,700 | 1.37% | +116,589 |
| WELLS FARGO CO NEW(WFC) | 32,433 | 32,367 | -66 | 2,598,532 | 2,713,002 | 0.45% | +114,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 339,090 | 335,962 | -3,128 | 14,672,413 | 14,765,519 | 2.43% | +93,106 |
| ASTRAZENECA PLC(AZN) | 12,564 | 12,531 | -33 | 877,972 | 961,378 | 0.16% | +83,406 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,404,730 | 1,482,223 | 0.24% | +77,493 |
| ENTEGRIS INC(ENTG) | 4,779 | 4,779 | 0 | 385,426 | 441,866 | 0.07% | +56,440 |
| STEEL DYNAMICS INC(STLD) | 5,617 | 5,516 | -101 | 719,032 | 769,096 | 0.13% | +50,064 |
| ARCHER DANIELS MIDLAND CO | 6,902 | 6,902 | 0 | 364,288 | 412,325 | 0.07% | +48,037 |
| ISHARES TR | 1,716 | 1,716 | 0 | 370,307 | 415,216 | 0.07% | +44,909 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 543,068 | 585,548 | 0.10% | +42,480 |
| NUTRIEN LTD(NTR) | 129,380 | 128,838 | -542 | 7,535,101 | 7,564,081 | 1.24% | +28,980 |
| PUBLIC STORAGE OPER CO(PSA) | 18,519 | 18,912 | +393 | 5,433,783 | 5,462,741 | 0.90% | +28,958 |
| ISHARES TR | 1,000 | 1,000 | 0 | 339,570 | 365,480 | 0.06% | +25,910 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 444,481 | 469,402 | 0.08% | +24,921 |
| ISHARES TR | 450 | 450 | 0 | 279,405 | 301,185 | 0.05% | +21,780 |
| SCHWAB STRATEGIC TR | 7,701 | 7,701 | 0 | 224,946 | 245,739 | 0.04% | +20,793 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 230,799 | 247,352 | 0.04% | +16,553 |
| CONOCOPHILLIPS(COP) | 3,769 | 3,748 | -21 | 338,230 | 354,523 | 0.06% | +16,293 |
| VANGUARD INDEX FDS | 6,228 | 6,213 | -15 | 554,666 | 567,992 | 0.09% | +13,326 |
| PEPSICO INC(PEP) | 2,197 | 2,157 | -40 | 290,092 | 302,929 | 0.05% | +12,837 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 224,127 | 235,791 | 0.04% | +11,664 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 240,611 | 252,245 | 0.04% | +11,634 |
| VANGUARD INTL EQUITY INDEX F | 6,094 | 6,094 | 0 | 281,238 | 290,928 | 0.05% | +9,690 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 524 | -29 | 256,116 | 261,586 | 0.04% | +5,470 |
| 3M CO(MMM) | 1,752 | 1,752 | 0 | 266,724 | 271,875 | 0.04% | +5,151 |
| CONSTELLATION ENERGY CORP(CEG) | 782 | 782 | 0 | 252,398 | 257,333 | 0.04% | +4,935 |
| SYSCO CORP(SYY) | 3,933 | 3,626 | -307 | 297,885 | 298,565 | 0.05% | +680 |
| SHELL PLC(SHEL) | 68,976 | 67,900 | -1,076 | 4,856,626 | 4,856,917 | 0.80% | +291 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 484,187 | 481,753 | 0.08% | -2,434 |
| AT&T INC(T) | 7,787 | 7,787 | 0 | 225,356 | 219,905 | 0.04% | -5,451 |
| DIGITAL RLTY TR INC(DLR) | 3,843 | 3,843 | 0 | 669,950 | 664,378 | 0.11% | -5,572 |
| NIKE INC(NKE) | 45,654 | 46,371 | +717 | 3,243,230 | 3,233,456 | 0.53% | -9,774 |
| WALMART INC(WMT) | 25,598 | 24,073 | -1,525 | 2,502,972 | 2,480,963 | 0.41% | -22,009 |
| PACKAGING CORP AMER(PKG) | 1,919 | 1,546 | -373 | 361,636 | 336,920 | 0.06% | -24,716 |
| COSTCO WHSL CORP NEW(COST) | 278 | 270 | -8 | 275,203 | 249,920 | 0.04% | -25,283 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 351,660 | 319,641 | 0.05% | -32,019 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 290,184 | 310,085 | +19,901 | 6,114,183 | 6,068,361 | 1.00% | -45,822 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 611,202 | 559,551 | 0.09% | -51,651 |
| AMGEN INC(AMGN) | 5,787 | 5,534 | -253 | 1,615,788 | 1,561,695 | 0.26% | -54,093 |
| ABBOTT LABS | 13,223 | 12,996 | -227 | 1,798,460 | 1,740,684 | 0.29% | -57,776 |
| ADOBE INC(ADBE) | 14,551 | 15,764 | +1,213 | 5,629,491 | 5,560,751 | 0.91% | -68,740 |
| MASCO CORP(MAS) | 7,571 | 5,919 | -1,652 | 487,270 | 416,638 | 0.07% | -70,632 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 154,239 | 156,594 | +2,355 | 7,139,731 | 7,062,381 | 1.16% | -77,350 |
| TARGET CORP(TGT) | 69,997 | 76,016 | +6,019 | 6,905,231 | 6,818,595 | 1.12% | -86,636 |
| COLGATE PALMOLIVE CO(CL) | 8,431 | 8,431 | 0 | 766,378 | 673,974 | 0.11% | -92,404 |