ADVOCATE GROUP LLC Diversified Active

CIK: 0001853401 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $404,571 (100.0% shares, 0.0% debt)

Holdings (112)

GIS GENERAL MLS INC 8.5%
Value ($000) $34,580 Shares 451,377 Est. Cost $62.24 Unrealized +8.9%
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $16,428 Shares 451,824 Est. Cost $40.46 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $12,747 Shares 78,030 Est. Cost $159.84 Unrealized -4.3%
ABBV ABBVIE INC 2.7%
Value ($000) $10,794 Shares 80,427 Est. Cost $134.11 Unrealized -5.2%
AAPL APPLE INC 2.5%
Value ($000) $10,015 Shares 72,467 Est. Cost $148.64 Unrealized +3.8%
D DOMINION ENERGY INC 2.3%
Value ($000) $9,377 Shares 135,679 Est. Cost $69.34 Unrealized -1.4%
SO SOUTHERN CO 2.2%
Value ($000) $8,943 Shares 131,516 Est. Cost $64.29 Unrealized +4.1%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $8,815 Shares 143,728 Est. Cost $72.44 Unrealized -10.6%
VV VANGUARD INDEX FDS 2.1%
Value ($000) $8,685 Shares 53,099 Est. Cost $172.21 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $8,456 Shares 193,242 Est. Cost $41.98 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $8,129 Shares 72,230 Est. Cost $114.77 Unrealized -0.4%
MRK MERCK & CO INC 1.9%
Value ($000) $7,862 Shares 91,293 Est. Cost $79.26 Unrealized +1.5%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $7,779 Shares 54,144 Est. Cost $142.70 Unrealized -6.9%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $7,456 Shares 80,155 Est. Cost $95.38 Unrealized -1.4%
ENB ENBRIDGE INC 1.8%
Value ($000) $7,449 Shares 200,779 Est. Cost $35.20 Unrealized -4.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $7,366 Shares 184,140 Est. Cost $42.77 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $7,360 Shares 61,943 Est. Cost $117.38 Unrealized -1.5%
UNILEVER PLC 1.8%
Value ($000) $7,239 Shares 165,131 Est. Cost $45.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $6,916 Shares 97,286 Est. Cost $64.75 Unrealized -3.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,880 Shares 29,540 Est. Cost $263.10 Unrealized -2.4%
NTR NUTRIEN LTD 1.6%
Value ($000) $6,557 Shares 78,639 Est. Cost $86.43 Unrealized -10.9%
TGT TARGET CORP 1.6%
Value ($000) $6,348 Shares 42,780 Est. Cost $169.55 Unrealized -15.7%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $6,300 Shares 49,898 Est. Cost $137.29 Unrealized -4.9%
EMR EMERSON ELEC CO 1.5%
Value ($000) $6,234 Shares 85,146 Est. Cost $81.67 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $5,914 Shares 36,608 Est. Cost $153.92 Unrealized +4.3%
CMI CUMMINS INC 1.4%
Value ($000) $5,715 Shares 28,081 Est. Cost $183.51 Unrealized +6.9%
MS MORGAN STANLEY 1.4%
Value ($000) $5,705 Shares 72,200 Est. Cost $72.52 Unrealized +3.8%
WPC WP CAREY INC 1.4%
Value ($000) $5,699 Shares 81,649 Est. Cost $82.19 Unrealized
ABBNY ABB LTD 1.4%
Value ($000) $5,596 Shares 218,094 Est. Cost $26.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $5,554 Shares 152,194 Est. Cost $41.42 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $5,295 Shares 27,177 Est. Cost $208.79 Unrealized -2.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,265 Shares 22,820 Est. Cost $226.72 Unrealized +4.2%
MINT PIMCO ETF TR 1.3%
Value ($000) $5,134 Shares 51,933 Est. Cost $99.11 Unrealized
T AT&T INC 1.2%
Value ($000) $4,926 Shares 321,106 Est. Cost $16.17 Unrealized -6.7%
MMM 3M CO 1.2%
Value ($000) $4,856 Shares 43,944 Est. Cost $105.20 Unrealized -8.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $4,627 Shares 57,297 Est. Cost $90.24 Unrealized -10.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $4,511 Shares 62,767 Est. Cost $65.54 Unrealized +1.0%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,329 Shares 97,580 Est. Cost $49.15 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $4,242 Shares 164,594 Est. Cost $40.62 Unrealized -20.5%
PSA PUBLIC STORAGE 1.0%
Value ($000) $4,234 Shares 14,458 Est. Cost $288.80 Unrealized -2.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,184 Shares 23,315 Est. Cost $188.64 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $4,081 Shares 66,159 Est. Cost $54.41 Unrealized +2.5%
AVGO BROADCOM INC 1.0%
Value ($000) $4,021 Shares 9,057 Est. Cost $52.24 Unrealized -8.0%
BP BP PLC 1.0%
Value ($000) $3,870 Shares 135,540 Est. Cost $28.36 Unrealized
NKE NIKE INC 0.9%
Value ($000) $3,728 Shares 44,851 Est. Cost $110.75 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,584 Shares 7,097 Est. Cost $471.05 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $3,557 Shares 47,255 Est. Cost $78.84 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $3,449 Shares 22,282 Est. Cost $151.01 Unrealized +0.4%
HD HOME DEPOT INC 0.8%
Value ($000) $3,262 Shares 11,820 Est. Cost $269.12 Unrealized +0.6%
SHEL SHELL PLC 0.8%
Value ($000) $3,211 Shares 64,533 Est. Cost $52.02 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $3,059 Shares 30,108 Est. Cost $123.36 Unrealized -9.6%
AMGN AMGEN INC 0.7%
Value ($000) $2,776 Shares 12,316 Est. Cost $218.58 Unrealized -0.3%
CB CHUBB LIMITED 0.7%
Value ($000) $2,760 Shares 15,173 Est. Cost $188.71 Unrealized -3.7%
DE DEERE & CO 0.7%
Value ($000) $2,743 Shares 8,215 Est. Cost $349.66 Unrealized -6.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,729 Shares 16,633 Est. Cost $197.29 Unrealized -12.7%
WMT WALMART INC 0.6%
Value ($000) $2,619 Shares 20,195 Est. Cost $44.03 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,618 Shares 47,751 Est. Cost $57.20 Unrealized -1.0%
SLG SL GREEN RLTY CORP 0.6%
Value ($000) $2,348 Shares 58,459 Est. Cost $44.82 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,122 Shares 25,895 Est. Cost $106.08 Unrealized -11.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1,667 Shares 17,226 Est. Cost $106.10 Unrealized -5.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,609 Shares 14,342 Est. Cost $112.87 Unrealized -0.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,517 Shares 31,438 Est. Cost $49.19 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,468 Shares 20,897 Est. Cost $71.82 Unrealized +0.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,310 Shares 9,062 Est. Cost $150.18 Unrealized -5.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,307 Shares 15,513 Est. Cost $70.38 Unrealized +11.3%
KO COCA COLA CO 0.3%
Value ($000) $1,306 Shares 23,304 Est. Cost $56.76 Unrealized -1.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,246 Shares 6,626 Est. Cost $196.78 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,208 Shares 26,227 Est. Cost $24.63 Unrealized -5.8%
EVRG EVERGY INC 0.3%
Value ($000) $1,174 Shares 19,761 Est. Cost $58.27 Unrealized +0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $1,071 Shares 54,258 Est. Cost $21.53 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $984 Shares 4,694 Est. Cost $226.47 Unrealized -1.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $946 Shares 17,243 Est. Cost $66.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $898 Shares 20,033 Est. Cost $45.58 Unrealized -11.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $872 Shares 8,795 Est. Cost $121.02 Unrealized -10.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $869 Shares 13,581 Est. Cost $64.35 Unrealized +0.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $792 Shares 3,703 Est. Cost $223.01 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $745 Shares 6,035 Est. Cost $131.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $729 Shares 3,390 Est. Cost $211.86 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $686 Shares 25,090 Est. Cost $32.30 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $625 Shares 7,767 Est. Cost $78.47 Unrealized -5.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $612 Shares 6,484 Est. Cost $108.44 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $592 Shares 8,337 Est. Cost $75.64 Unrealized -5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $587 Shares 5,740 Est. Cost $89.94 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $524 Shares 4,149 Est. Cost $110.89 Unrealized +1.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $495 Shares 11,749 Est. Cost $52.31 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 2,540 Est. Cost $175.99 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $417 Shares 1,620 Est. Cost $263.17 Unrealized +3.0%
BBY BEST BUY INC 0.1%
Value ($000) $397 Shares 6,272 Est. Cost $69.83 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $387 Shares 13,747 Est. Cost $28.01 Unrealized +2.0%
DEO DIAGEO PLC 0.1%
Value ($000) $361 Shares 2,126 Est. Cost $174.18 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 4,212 Est. Cost $91.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $335 Shares 1,559 Est. Cost $222.20 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $332 Shares 2,222 Est. Cost $141.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $322 Shares 902 Est. Cost $376.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $314 Shares 8,275 Est. Cost $40.11 Unrealized -10.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $313 Shares 2,999 Est. Cost $110.89 Unrealized -4.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $309 Shares 2,891 Est. Cost $105.92 Unrealized -6.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $306 Shares 5,402 Est. Cost $51.63 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $299 Shares 774 Est. Cost $397.88 Unrealized -4.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $294 Shares 6,475 Est. Cost $44.42 Unrealized -2.7%
IWM ISHARES TR 0.1%
Value ($000) $284 Shares 1,725 Est. Cost $169.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $283 Shares 4,006 Est. Cost $75.73 Unrealized -0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $262 Shares 8,358 Est. Cost $34.79 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $248 Shares 2,965 Est. Cost $95.75 Unrealized -8.8%
AFL AFLAC INC 0.1%
Value ($000) $241 Shares 4,292 Est. Cost $54.37 Unrealized +0.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $240 Shares 6,294 Est. Cost $44.30 Unrealized
BCE BCE INC 0.1%
Value ($000) $234 Shares 5,580 Est. Cost $37.64 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $229 Shares 6,174 Est. Cost $35.99 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 4,291 Est. Cost $56.91 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $215 Shares 600 Est. Cost $378.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $73 Shares 12,579 Est. Cost $7.29 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $12 Shares 31,950 Est. Cost $0.43 Unrealized +0.3%