Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$465.84M
Total Bought
$36.02M
Total Sold
$17.20M
Net Transaction
+$18.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)196,826231,656+34,8306,3798,7331.87%+2,354
SCHWAB STRATEGIC TR28,16774,328+46,1611,3503,6960.79%+2,345
ENTEGRIS INC(ENTG)018,964+18,96402,2720.49%+2,272
SCHWAB CHARLES CORP(SCHW)111,682115,816+4,1346,1317,9681.71%+1,837
TARGET CORP(TGT)052,633+52,63307,4961.61%+7,496
JPMORGAN CHASE & CO(JPM)34,35038,710+4,3604,9816,5851.41%+1,603
INTERNATIONAL BUSINESS MACHS(IBM)71,04570,515-5309,96811,5332.48%+1,565
MICROSOFT CORP(MSFT)030,627+30,627011,5172.47%+11,517
UNION PAC CORP(UNP)31,37831,658+2806,3907,7761.67%+1,386
VANGUARD TAX-MANAGED FDS308,889309,361+47213,50514,8183.18%+1,314
PUBLIC STORAGE(PSA)18,99920,100+1,1015,0076,1311.32%+1,124
ADOBE INC(ADBE)11,01811,198+1805,6186,6811.43%+1,063
HOME DEPOT INC(HD)17,60218,323+7215,3196,3501.36%+1,031
VANGUARD INDEX FDS52,05651,212-84410,18711,1722.40%+985
NEXTERA ENERGY INC(NEE)18,13133,140+15,0091,0392,0130.43%+974
WP CAREY INC(WPC)086,161+86,16105,5841.20%+5,584
MEDTRONIC PLC(MDT)80,38087,859+7,4796,2997,2381.55%+939
MASCO CORP(MAS)48,64450,749+2,1052,6003,3990.73%+799
DOMINION ENERGY INC(D)0117,340+117,34005,5151.18%+5,515
GRAPHIC PACKAGING HLDG CO(GPK)150,278167,570+17,2923,3484,1310.89%+782
DUKE ENERGY CORP NEW(DUK)69,20470,845+1,6416,1086,8751.48%+767
BCE INC(BCE)108,833124,262+15,4294,1544,8931.05%+739
MCDONALDS CORP(MCD)25,17224,821-3516,6317,3601.58%+728
MORGAN STANLEY(MS)74,99373,402-1,5916,1256,8451.47%+720
NIKE INC(NKE)045,612+45,61204,9521.06%+4,952
PROLOGIS INC.(PLD)34,92234,638-2843,9194,6170.99%+699
CROWN CASTLE INC(CCI)17,07519,641+2,5661,5712,2620.49%+691
EVERGY INC(EVRG)87,66097,444+9,7844,4445,0871.09%+642
BROADCOM INC(AVGO)03,509+3,50903,9170.84%+3,917
TEXAS INSTRS INC(TXN)29,10930,821+1,7124,6295,2541.13%+625
MICRON TECHNOLOGY INC(MU)27,31728,708+1,3911,8582,4500.53%+592
MASTERCARD INCORPORATED(MA)5,7966,721+9252,2952,8670.62%+572
CHUBB LIMITED
COM
17,94019,028+1,0883,7354,3000.92%+566
GENERAL MLS INC(GIS)0483,794+483,794031,5146.77%+31,514
UNITED PARCEL SERVICE INC(UPS)053,739+53,73908,4491.81%+8,449
VANGUARD INDEX FDS21,08321,084+14,4785,0021.07%+523
AVALONBAY CMNTYS INC18,96920,150+1,1813,2583,7720.81%+515
ENBRIDGE INC(ENB)0204,706+204,70607,3741.58%+7,374
APPLE INC(AAPL)056,683+56,683010,9132.34%+10,913
ALEXANDRIA REAL ESTATE EQ IN03,520+3,52004460.10%+446
GILEAD SCIENCES INC(GILD)71,83671,924+885,3835,8271.25%+443
PACKAGING CORP AMER(PKG)8,34710,255+1,9081,2821,6710.36%+389
VANGUARD INDEX FDS8,2838,853+5701,7252,0600.44%+335
ABBVIE INC(ABBV)79,22378,212-1,01111,80912,1212.60%+312
COSTCO WHSL CORP NEW(COST)0322+32202130.05%+213
VANGUARD INDEX FDS0462+46202020.04%+202
UNITEDHEALTH GROUP INC(UNH)7,4987,563+653,7803,9820.85%+201
TORONTO DOMINION BK ONT(TD)67,79066,153-1,6374,0854,2750.92%+190
SOUTHERN COPPER CORP(SCCO)36,27433,920-2,3542,7312,9190.63%+188
CATERPILLAR INC(CAT)18,49817,649-8495,0505,2181.12%+168
ISHARES TR
CORE MSCI TOTAL
30,00130,00101,8001,9480.42%+148
SOUTHERN CO(SO)100,90595,236-5,6696,5316,6781.43%+147
APPLIED MATLS INC16,56915,025-1,5442,2942,4350.52%+141
FREEPORT-MCMORAN INC(FCX)54,38450,894-3,4902,0282,1670.47%+139
VANGUARD INTL EQUITY INDEX F98,56797,318-1,2493,8654,0000.86%+135
VANGUARD INDEX FDS3,8193,765-541,0401,1700.25%+131
VANGUARD INDEX FDS3,6593,789+1306928080.17%+117
FASTENAL CO(FAST)19,97718,649-1,3281,0921,2080.26%+116
NORFOLK SOUTHN CORP(NSC)3,6273,403-2247148040.17%+90
VANGUARD INDEX FDS7,4677,46701,0301,1160.24%+86
VANGUARD INDEX FDS6,7216,72105095940.13%+85
META PLATFORMS INC(META)1,2121,21203644290.09%+65
MERCK & CO INC(MRK)072,560+72,56007,9101.70%+7,910
DARDEN RESTAURANTS INC(DRI)4,0533,881-1725806380.14%+57
XCEL ENERGY INC(XEL)13,45313,320-1337708250.18%+55
GENERAL ELECTRIC CO(GE)3,0293,02903353870.08%+52
3M CO(MMM)2,7232,72302552980.06%+43
SPDR S&P 500 ETF TR(SPY)87987903764180.09%+42
ISHARES TR1,7161,71603033440.07%+41
DIGITAL RLTY TR INC(DLR)4,9104,651-2595946260.13%+32
ISHARES TR60060002582870.06%+29
SYSCO CORP(SYY)3,9333,93302602880.06%+28
WATSCO INC(WSO)1,4971,384-1135655930.13%+28
VANGUARD INTL EQUITY INDEX F7,4987,49802923190.07%+27
ISHARES TR1,0001,00002352620.06%+27
PIONEER NAT RES CO12,74213,125+3832,9252,9520.63%+27
COCA COLA CO(KO)14,14513,867-2787928170.18%+25
COLGATE PALMOLIVE CO(CL)10,5809,717-8637527750.17%+22
SCHWAB STRATEGIC TR3,1002,857-2432252370.05%+12
LOCKHEED MARTIN CORP(LMT)601566-352462570.06%+11
CENTERPOINT ENERGY INC(CNP)13,74713,056-6913693730.08%+4
UNITED STATES ANTIMONY CORP31,95031,95001280.00%-4
TESLA INC(TSLA)3,0783,07807707650.16%-5
DIAGEO PLC(DEO)2,2922,280-123423320.07%-10
CONOCOPHILLIPS(COP)4,2264,219-75064900.11%-17
STEEL DYNAMICS INC(STLD)6,6965,914-7827186980.15%-20
SONOCO PRODS CO(SON)4,9884,220-7682712360.05%-35
ARCHER DANIELS MIDLAND CO7,3067,110-1965515130.11%-38
LYONDELLBASELL INDUSTRIES N
SHS - A -
50,23049,577-6534,7574,7141.01%-43
STARBUCKS CORP(SBUX)2,8852,182-7032632090.04%-54
BLACKBERRY LTD(BB)46,16246,16202171630.04%-54
ASTRAZENECA PLC(AZN)13,96512,960-1,0059468730.19%-73
DEERE & CO(DE)5,6595,142-5172,1362,0560.44%-79
AMGEN INC(AMGN)7,5606,763-7972,0321,9480.42%-84
ABBOTT LABS17,04114,203-2,8381,6501,5630.34%-87
PAYCHEX INC(PAYX)10,5609,401-1,1591,2181,1200.24%-98
BEST BUY INC(BBY)5,6813,685-1,9963952880.06%-106
VANGUARD INTL EQUITY INDEX F75,98667,375-8,6113,9413,7820.81%-159
KIMBERLY-CLARK CORP(KMB)054,113+54,11306,5751.41%+6,575
AT&T INC(T)000000
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