Fund Holdings — ADVOCATE GROUP LLC

Total Portfolio Value
$608.31M
Total Bought
$46.48M
Total Sold
$19.91M
Net Transaction
+$26.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS60,70684,031+23,32517,32025,8704.25%+8,550
VANGUARD TAX-MANAGED FDS396,615497,805+101,19022,61129,8284.90%+7,217
ABBVIE INC(ABBV)81,30282,247+94515,09119,0433.13%+3,952
JOHNSON & JOHNSON(JNJ)68,50470,124+1,62010,46413,0022.14%+2,538
VANGUARD INTL EQUITY INDEX F121,274150,349+29,0755,9988,1461.34%+2,148
CUMMINS INC(CMI)22,66122,136-5257,4229,3501.54%+1,928
SCHWAB STRATEGIC TR261,885336,398+74,5136,5558,4541.39%+1,899
APPLE INC(AAPL)42,30140,917-1,3848,67910,4191.71%+1,740
VANGUARD INDEX FDS11,87816,475+4,5973,3244,8390.80%+1,516
CATERPILLAR INC(CAT)17,51817,257-2616,8018,2341.35%+1,434
GENERAL MLS INC(GIS)501,734540,604+38,87025,99527,2574.48%+1,262
ENBRIDGE INC(ENB)245,923244,266-1,65711,14512,3262.03%+1,180
ALEXANDRIA REAL ESTATE EQ IN48,84556,645+7,8003,5484,7210.78%+1,173
EVERGY INC(EVRG)145,938146,488+55010,06011,1361.83%+1,076
MEDTRONIC PLC(MDT)112,556114,293+1,7379,81110,8851.79%+1,074
VANGUARD MALVERN FDS144,305163,342+19,0377,2548,2701.36%+1,016
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
05,987+5,98709310.15%+931
MORGAN STANLEY(MS)74,99272,182-2,81010,56311,4741.89%+911
ALPHABET INC(GOOG)13,74713,660-872,4233,3210.55%+898
CHEVRON CORP NEW(CVX)65,54666,074+5289,38610,2611.69%+875
HOME DEPOT INC(HD)21,19021,277+877,7698,6211.42%+852
BROADCOM INC(AVGO)23,47121,976-1,4956,4707,2501.19%+780
MERCK & CO INC(MRK)93,72397,597+3,8747,4198,1911.35%+772
UNION PAC CORP(UNP)34,12636,458+2,3327,8528,6181.42%+766
JPMORGAN CHASE & CO.(JPM)40,51939,466-1,05311,74712,4492.05%+702
SOUTHERN COPPER CORP(SCCO)37,73436,966-7683,8184,4860.74%+669
VANGUARD INDEX FDS5,3097,408+2,0991,2581,8840.31%+626
VANGUARD INTL EQUITY INDEX F81,67185,104+3,4335,4906,0741.00%+584
PFIZER INC(PFE)345,375350,030+4,6558,3728,9191.47%+547
RIO TINTO PLC(RIO)54,51956,223+1,7043,1803,7110.61%+531
PIMCO ETF TR
ENHAN SHRT MA AC
51,98657,131+5,1455,2265,7530.95%+526
MCDONALDS CORP(MCD)31,52631,955+4299,2119,7111.60%+500
TESLA INC(TSLA)4,1014,038-631,3031,7960.30%+493
BP PLC(BP)143,498138,111-5,3874,2954,7590.78%+464
VANGUARD INDEX FDS19,16519,070-955,8256,2581.03%+433
WP CAREY INC(WPC)77,67978,016+3374,8465,2720.87%+426
DOMINION ENERGY INC(D)135,265131,792-3,4737,6458,0621.33%+417
PROLOGIS INC.(PLD)38,85239,178+3264,0844,4870.74%+402
NEXTERA ENERGY INC(NEE)56,63256,357-2753,9314,2540.70%+323
GLOBAL X FDS
ARTIFICIAL ETF
06,515+6,51503220.05%+322
ISHARES TR
FUTU AI TECH ETF
06,719+6,71903080.05%+308
GLOBAL X FDS
RBTCS ARTFL INTE
08,660+8,66003070.05%+307
DUKE ENERGY CORP NEW(DUK)71,88570,966-9198,4828,7821.44%+300
XCEL ENERGY INC(XEL)03,189+3,18902570.04%+257
FASTENAL CO(FAST)35,94235,94201,5101,7630.29%+253
NVIDIA CORPORATION(NVDA)01,204+1,20402250.04%+225
APPLIED MATLS INC10,10010,090-101,8492,0660.34%+217
MICRON TECHNOLOGY INC(MU)01,258+1,25802100.03%+210
MICROSOFT CORP(MSFT)25,31624,691-62512,59212,7892.10%+196
ISHARES TR
CORE MSCI TOTAL
30,00130,00102,3192,4770.41%+158
HARROW INC(HROW)8,8248,82402694250.07%+156
SCHWAB CHARLES CORP(SCHW)118,355114,736-3,61910,79910,9541.80%+155
VANGUARD INDEX FDS3,6493,64901,6001,7500.29%+150
NORFOLK SOUTHN CORP(NSC)3,0053,00507699030.15%+134
UNITED STATES ANTIMONY CORP(UAMY)31,95031,9500701980.03%+128
SOUTHERN CO(SO)89,37387,831-1,5428,2078,3241.37%+117
WELLS FARGO CO NEW(WFC)32,43332,367-662,5992,7130.45%+114
VERIZON COMMUNICATIONS INC(VZ)339,090335,962-3,12814,67214,7662.43%+93
ASTRAZENECA PLC(AZN)12,56412,531-338789610.16%+83
VANGUARD INDEX FDS7,9487,94801,4051,4820.24%+77
ENTEGRIS INC(ENTG)4,7794,77903854420.07%+56
STEEL DYNAMICS INC(STLD)5,6175,516-1017197690.13%+50
ARCHER DANIELS MIDLAND CO6,9026,90203644120.07%+48
ISHARES TR1,7161,71603704150.07%+45
SPDR S&P 500 ETF TR(SPY)87987905435860.10%+42
NUTRIEN LTD(NTR)129,380128,838-5427,5357,5641.24%+29
PUBLIC STORAGE OPER CO(PSA)18,51918,912+3935,4345,4630.90%+29
ISHARES TR1,0001,00003403650.06%+26
CENTERPOINT ENERGY INC(CNP)12,09812,09804444690.08%+25
ISHARES TR45045002793010.05%+22
SCHWAB STRATEGIC TR7,7017,70102252460.04%+21
SCHWAB STRATEGIC TR9,4059,40502312470.04%+17
CONOCOPHILLIPS(COP)3,7693,748-213383550.06%+16
VANGUARD INDEX FDS6,2286,213-155555680.09%+13
PEPSICO INC(PEP)2,1972,157-402903030.05%+13
SCHWAB STRATEGIC TR8,1008,10002242360.04%+12
EATON CORP PLC(ETN)67467402412520.04%+12
VANGUARD INTL EQUITY INDEX F6,0946,09402812910.05%+10
LOCKHEED MARTIN CORP(LMT)553524-292562620.04%+5
3M CO(MMM)1,7521,75202672720.04%+5
CONSTELLATION ENERGY CORP(CEG)78278202522570.04%+5
SYSCO CORP(SYY)3,9333,626-3072982990.05%+1
SHELL PLC(SHEL)68,97667,900-1,0764,8574,8570.80%0
META PLATFORMS INC(META)65665604844820.08%-2
AT&T INC(T)7,7877,78702252200.04%-5
DIGITAL RLTY TR INC(DLR)3,8433,84306706640.11%-6
NIKE INC(NKE)45,65446,371+7173,2433,2330.53%-10
WALMART INC(WMT)25,59824,073-1,5252,5032,4810.41%-22
PACKAGING CORP AMER(PKG)1,9191,546-3733623370.06%-25
COSTCO WHSL CORP NEW(COST)278270-82752500.04%-25
BOSTON SCIENTIFIC CORP(BSX)3,2743,27403523200.05%-32
GRAPHIC PACKAGING HLDG CO(GPK)290,184310,085+19,9016,1146,0681.00%-46
WATSCO INC(WSO)1,3841,38406115600.09%-52
AMGEN INC(AMGN)5,7875,534-2531,6161,5620.26%-54
ABBOTT LABS13,22312,996-2271,7981,7410.29%-58
ADOBE INC(ADBE)14,55115,764+1,2135,6295,5610.91%-69
MASCO CORP(MAS)7,5715,919-1,6524874170.07%-71
BRISTOL-MYERS SQUIBB CO(BMY)154,239156,594+2,3557,1407,0621.16%-77
TARGET CORP(TGT)69,99776,016+6,0196,9056,8191.12%-87
COLGATE PALMOLIVE CO(CL)8,4318,43107666740.11%-92
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ADVOCATE GROUP LLC — 13F Holdings — Q3 2025 | TickerTrail