Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$531.07M
Total Bought
$25.47M
Total Sold
$36.36M
Net Transaction
-$10.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KROGER CO(KR)065,478+65,47804,0040.75%+4,004
EMERSON ELEC CO(EMR)68,13273,751+5,6197,4529,1401.72%+1,688
CISCO SYS INC(CSCO)199,933203,159+3,22610,64012,0272.26%+1,387
MORGAN STANLEY(MS)84,36580,816-3,5498,79410,1601.91%+1,366
BROADCOM INC(AVGO)26,47524,929-1,5464,5675,7801.09%+1,213
VANGUARD INDEX FDS54,86958,007+3,13814,44715,6452.95%+1,198
JPMORGAN CHASE & CO.(JPM)44,82844,091-7379,45210,5691.99%+1,117
BRISTOL-MYERS SQUIBB CO(BMY)137,241145,177+7,9367,1018,2111.55%+1,110
SCHWAB CHARLES CORP(SCHW)0121,166+121,16608,9671.69%+8,967
APPLE INC(AAPL)47,78448,604+82011,13412,1712.29%+1,038
ENBRIDGE INC(ENB)242,826251,521+8,6959,86110,6722.01%+811
GILEAD SCIENCES INC(GILD)78,69479,445+7516,5987,3381.38%+741
EVERGY INC(EVRG)119,650132,568+12,9187,4198,1601.54%+740
TESLA INC(TSLA)4,0604,06001,0621,6400.31%+577
MASTERCARD INCORPORATED(MA)8,2548,780+5264,0764,6230.87%+547
BERKSHIRE HATHAWAY INC DEL01,139+1,13905160.10%+516
CUMMINS INC(CMI)23,15122,605-5467,4967,8801.48%+384
PIMCO ETF TR
ENHAN SHRT MA AC
46,18849,346+3,1584,6514,9510.93%+301
GRAPHIC PACKAGING HLDG CO(GPK)197,696226,399+28,7035,8506,1491.16%+299
SCHWAB STRATEGIC TR114,131248,464+134,3335,7756,0351.14%+260
VANGUARD INDEX FDS10,53611,200+6642,7802,9580.56%+179
CHEVRON CORP NEW(CVX)062,778+62,77809,0931.71%+9,093
VANGUARD INTL EQUITY INDEX F68,18976,751+8,5624,2964,4060.83%+110
VANGUARD INDEX FDS3,6493,64901,4011,4980.28%+97
UNITED PARCEL SERVICE INC(UPS)68,38474,600+6,2169,3239,4071.77%+84
VANGUARD INDEX FDS4,5524,837+2851,0801,1620.22%+82
DARDEN RESTAURANTS INC(DRI)3,7613,696-656176900.13%+73
DIGITAL RLTY TR INC(DLR)3,9953,955-406477010.13%+55
PAYCHEX INC(PAYX)8,8438,789-541,1871,2320.23%+46
UNITED STATES ANTIMONY CORP31,95031,950024570.01%+32
CENTERPOINT ENERGY INC(CNP)12,09812,09803563840.07%+28
BLACKBERRY LTD(BB)023,081+23,0810870.02%+87
BOSTON SCIENTIFIC CORP(BSX)3,2743,27402742920.06%+18
SCHWAB STRATEGIC TR1,9227,701+5,7792002150.04%+14
SPDR S&P 500 ETF TR(SPY)87987905045150.10%+11
FASTENAL CO(FAST)18,54518,54501,3251,3340.25%+9
DEERE & CO(DE)4,9654,910-552,0722,0800.39%+8
COSTCO WHSL CORP NEW(COST)27827802462550.05%+8
ISHARES TR1,0001,00003143220.06%+8
ISHARES TR41541502392440.05%+5
GRAINGER W W INC(GWW)20220202102130.04%+3
EATON CORP PLC(ETN)67467402232240.04%0
ISHARES TR1,7161,71603793790.07%0
SCHWAB STRATEGIC TR3,1359,405+6,2702252230.04%-2
SCHWAB STRATEGIC TR2,7008,100+5,4002172110.04%-6
SYSCO CORP(SYY)3,9333,93303073010.06%-6
3M CO(MMM)01,873+1,87302420.05%+242
WATSCO INC(WSO)1,3841,38406816560.12%-25
CONOCOPHILLIPS(COP)04,219+4,21904180.08%+418
ABBOTT LABS13,41413,268-1461,5291,5010.28%-29
LOCKHEED MARTIN CORP(LMT)524553+293062690.05%-38
VANGUARD INDEX FDS7,9487,94801,3871,3460.25%-42
NORFOLK SOUTHN CORP(NSC)3,2073,138-697977360.14%-60
DIAGEO PLC(DEO)2,2371,987-2503142530.05%-61
BEST BUY INC(BBY)3,6323,63203753120.06%-64
ENTEGRIS INC(ENTG)04,779+4,77904730.09%+473
STEEL DYNAMICS INC(STLD)05,659+5,65906460.12%+646
ARCHER DANIELS MIDLAND CO7,7107,71004613900.07%-71
MCDONALDS CORP(MCD)29,42830,626+1,1988,9618,8781.67%-83
META PLATFORMS INC(META)0656+65603840.07%+384
VANGUARD INDEX FDS19,91519,115-8005,6395,5401.04%-99
VANGUARD INTL EQUITY INDEX F7,3316,094-1,2373442410.05%-103
COLGATE PALMOLIVE CO(CL)8,9598,95909308140.15%-116
COCA COLA CO(KO)13,10913,10909428160.15%-126
PACKAGING CORP AMER(PKG)03,145+3,14507080.13%+708
SHELL PLC(SHEL)069,305+69,30504,3420.82%+4,342
ASTRAZENECA PLC(AZN)12,69212,686-69898310.16%-158
VANGUARD INTL EQUITY INDEX F108,688114,073+5,3855,2015,0240.95%-177
RIO TINTO PLC(RIO)45,62352,007+6,3843,2473,0590.58%-188
VANGUARD INDEX FDS7,4095,965-1,4447225310.10%-190
ISHARES TR
CORE MSCI TOTAL
30,00130,00102,1791,9840.37%-195
SONOCO PRODS CO(SON)3,9200-3,9202140-214
WALMART INC(WMT)36,22529,983-6,2422,9252,7090.51%-216
SCHWAB STRATEGIC TR3,2230-3,2232190-219
AVALONBAY CMNTYS INC22,46121,999-4625,0594,8390.91%-220
CONSTELLATION ENERGY CORP(CEG)8690-8692260-226
ADOBE INC(ADBE)012,383+12,38305,5061.04%+5,506
MICRON TECHNOLOGY INC(MU)000000
CHUBB LIMITED
COM
23,71423,800+866,8396,5761.24%-263
HOME DEPOT INC(HD)20,52520,561+368,3177,9981.51%-319
MASCO CORP(MAS)13,32310,501-2,8221,1187620.14%-356
VANGUARD TAX-MANAGED FDS348,679377,164+28,48518,41418,0363.40%-378
BP PLC(BP)0153,284+153,28404,5310.85%+4,531
AMGEN INC(AMGN)6,2136,175-382,0021,6090.30%-392
MONDELEZ INTL INC(MDLZ)14,75511,625-3,1301,0876940.13%-393
FREEPORT-MCMORAN INC(FCX)53,82859,967+6,1392,6872,2840.43%-404
PROCTER AND GAMBLE CO(PG)52,85152,160-6919,1548,7451.65%-409
ALEXANDRIA REAL ESTATE EQ IN29,00830,937+1,9293,4453,0180.57%-427
NIKE INC(NKE)38,88039,579+6993,4372,9950.56%-442
PFIZER INC(PFE)328,830341,378+12,5489,5169,0571.71%-460
DOMINION ENERGY INC(D)137,466138,367+9017,9447,4521.40%-492
NUTRIEN LTD(NTR)0132,755+132,75505,9411.12%+5,941
JOHNSON & JOHNSON(JNJ)57,78260,953+3,1719,3648,8151.66%-549
APPLIED MATLS INC010,982+10,98201,7860.34%+1,786
MERCK & CO INC(MRK)081,107+81,10708,0691.52%+8,069
TORONTO DOMINION BK ONT(TD)000000
WP CAREY INC(WPC)75,61375,456-1574,7114,1110.77%-600
MEDTRONIC PLC(MDT)101,879106,776+4,8979,1728,5291.61%-643
UNITEDHEALTH GROUP INC(UNH)8,0948,058-364,7324,0760.77%-656
CATERPILLAR INC(CAT)17,92017,442-4787,0096,3271.19%-682
Page 1 of 1