ADVOCATE GROUP LLC Diversified Active

CIK: 0001853401 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $454,484 (100.0% shares, 0.0% debt)

Holdings (116)

GIS GENERAL MLS INC 7.0%
Value ($000) $31,945 Shares 416,497 Est. Cost $62.24 Unrealized +24.5%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $14,033 Shares 303,876 Est. Cost $40.46 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $12,388 Shares 63,867 Est. Cost $148.64 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $11,080 Shares 66,942 Est. Cost $159.84 Unrealized -6.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,057 Shares 32,470 Est. Cost $261.11 Unrealized +17.7%
VV VANGUARD INDEX FDS 2.4%
Value ($000) $10,861 Shares 53,578 Est. Cost $172.55 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $10,551 Shares 78,315 Est. Cost $134.09 Unrealized -0.3%
CSCO CISCO SYS INC 2.1%
Value ($000) $9,568 Shares 184,922 Est. Cost $42.85 Unrealized +6.2%
MRK MERCK & CO INC 2.1%
Value ($000) $9,566 Shares 82,901 Est. Cost $79.47 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $9,429 Shares 70,464 Est. Cost $117.95 Unrealized +0.1%
UNILEVER PLC 2.1%
Value ($000) $9,409 Shares 180,486 Est. Cost $45.99 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $8,849 Shares 49,366 Est. Cost $153.95 Unrealized +0.4%
ENB ENBRIDGE INC 1.9%
Value ($000) $8,634 Shares 232,401 Est. Cost $34.78 Unrealized -7.8%
AVGO BROADCOM INC 1.9%
Value ($000) $8,425 Shares 9,713 Est. Cost $52.22 Unrealized +31.6%
KMB KIMBERLY-CLARK CORP 1.8%
Value ($000) $8,098 Shares 58,657 Est. Cost $114.77 Unrealized +9.6%
PFE PFIZER INC 1.8%
Value ($000) $8,052 Shares 219,527 Est. Cost $41.22 Unrealized -19.4%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $7,968 Shares 50,638 Est. Cost $142.70 Unrealized +0.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $7,474 Shares 25,045 Est. Cost $229.08 Unrealized +19.2%
SO SOUTHERN CO 1.6%
Value ($000) $7,311 Shares 104,073 Est. Cost $64.29 Unrealized +1.6%
TGT TARGET CORP 1.5%
Value ($000) $6,866 Shares 52,051 Est. Cost $164.30 Unrealized -17.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $6,856 Shares 107,206 Est. Cost $64.74 Unrealized -9.0%
CMI CUMMINS INC 1.5%
Value ($000) $6,766 Shares 27,597 Est. Cost $185.04 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $6,680 Shares 179,630 Est. Cost $31.73 Unrealized -1.7%
MDT MEDTRONIC PLC 1.4%
Value ($000) $6,586 Shares 74,758 Est. Cost $86.11 Unrealized -7.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $6,538 Shares 43,085 Est. Cost $137.29 Unrealized +2.9%
WPC WP CAREY INC 1.4%
Value ($000) $6,279 Shares 92,943 Est. Cost $81.72 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $6,270 Shares 73,419 Est. Cost $72.84 Unrealized +7.6%
UNP UNION PAC CORP 1.3%
Value ($000) $5,969 Shares 29,169 Est. Cost $206.90 Unrealized -9.6%
EMR EMERSON ELEC CO 1.3%
Value ($000) $5,949 Shares 65,813 Est. Cost $81.67 Unrealized -1.9%
D DOMINION ENERGY INC 1.3%
Value ($000) $5,915 Shares 114,217 Est. Cost $69.34 Unrealized -31.4%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $5,791 Shares 64,528 Est. Cost $95.38 Unrealized -10.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $5,619 Shares 72,907 Est. Cost $56.04 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $5,580 Shares 98,439 Est. Cost $61.53 Unrealized -18.0%
NTR NUTRIEN LTD 1.2%
Value ($000) $5,457 Shares 92,421 Est. Cost $81.53 Unrealized -28.7%
NKE NIKE INC 1.2%
Value ($000) $5,450 Shares 49,380 Est. Cost $110.02 Unrealized +1.2%
EVRG EVERGY INC 1.2%
Value ($000) $5,249 Shares 89,847 Est. Cost $54.30 Unrealized -0.7%
HD HOME DEPOT INC 1.1%
Value ($000) $4,990 Shares 16,064 Est. Cost $272.39 Unrealized +1.5%
BP BP PLC 1.1%
Value ($000) $4,947 Shares 140,191 Est. Cost $28.72 Unrealized
PSA PUBLIC STORAGE 1.1%
Value ($000) $4,832 Shares 16,554 Est. Cost $283.96 Unrealized -8.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $4,818 Shares 26,764 Est. Cost $151.90 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $4,795 Shares 52,213 Est. Cost $77.49 Unrealized -2.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $4,793 Shares 9,802 Est. Cost $371.06 Unrealized +8.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,630 Shares 21,020 Est. Cost $188.64 Unrealized
MINT PIMCO ETF TR 1.0%
Value ($000) $4,578 Shares 45,894 Est. Cost $99.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,559 Shares 83,788 Est. Cost $49.15 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $4,412 Shares 17,931 Est. Cost $200.76 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,388 Shares 107,868 Est. Cost $41.42 Unrealized
SHEL SHELL PLC 1.0%
Value ($000) $4,384 Shares 72,605 Est. Cost $52.66 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $4,296 Shares 69,275 Est. Cost $72.17 Unrealized -16.6%
T AT&T INC 0.9%
Value ($000) $4,232 Shares 265,352 Est. Cost $16.02 Unrealized -7.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $4,210 Shares 34,330 Est. Cost $121.56 Unrealized -7.2%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $3,729 Shares 51,122 Est. Cost $57.85 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,509 Shares 7,301 Est. Cost $470.88 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,361 Shares 23,106 Est. Cost $126.73 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $3,282 Shares 26,059 Est. Cost $137.19 Unrealized -19.5%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $3,195 Shares 16,883 Est. Cost $154.19 Unrealized +5.2%
CB CHUBB LIMITED 0.7%
Value ($000) $3,121 Shares 16,209 Est. Cost $191.68 Unrealized -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $3,105 Shares 129,200 Est. Cost $22.44 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $3,057 Shares 21,152 Est. Cost $106.08 Unrealized +15.3%
WMT WALMART INC 0.6%
Value ($000) $2,735 Shares 17,399 Est. Cost $44.11 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $2,682 Shares 37,379 Est. Cost $48.57 Unrealized +32.7%
MAS MASCO CORP 0.6%
Value ($000) $2,585 Shares 45,044 Est. Cost $47.34 Unrealized +5.5%
DE DEERE & CO 0.5%
Value ($000) $2,370 Shares 5,850 Est. Cost $349.66 Unrealized +5.2%
PIONEER NAT RES CO 0.5%
Value ($000) $2,364 Shares 11,410 Est. Cost $212.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,911 Shares 47,786 Est. Cost $33.99 Unrealized +8.2%
IXUS ISHARES TR 0.4%
Value ($000) $1,869 Shares 29,851 Est. Cost $57.88 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,859 Shares 8,373 Est. Cost $218.58 Unrealized -2.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,783 Shares 16,352 Est. Cost $105.41 Unrealized -3.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,683 Shares 4,279 Est. Cost $364.11 Unrealized +1.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,459 Shares 6,627 Est. Cost $196.96 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,389 Shares 22,007 Est. Cost $59.69 Unrealized +6.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,366 Shares 11,986 Est. Cost $125.70 Unrealized -18.5%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,234 Shares 25,044 Est. Cost $49.28 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,233 Shares 11,025 Est. Cost $112.87 Unrealized -10.5%
FAST FASTENAL CO 0.3%
Value ($000) $1,205 Shares 20,426 Est. Cost $24.63 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,181 Shares 4,175 Est. Cost $221.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,061 Shares 7,467 Est. Cost $133.93 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,034 Shares 14,446 Est. Cost $66.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $936 Shares 12,146 Est. Cost $71.82 Unrealized +1.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $934 Shares 15,022 Est. Cost $63.87 Unrealized -4.8%
KO COCA COLA CO 0.2%
Value ($000) $916 Shares 15,209 Est. Cost $56.76 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $842 Shares 3,713 Est. Cost $226.47 Unrealized -11.6%
TSLA TESLA INC 0.2%
Value ($000) $801 Shares 3,060 Est. Cost $174.45 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $732 Shares 6,723 Est. Cost $75.64 Unrealized +29.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $677 Shares 4,053 Est. Cost $110.89 Unrealized +30.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $670 Shares 13,936 Est. Cost $48.55 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $650 Shares 4,922 Est. Cost $124.60 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $622 Shares 5,460 Est. Cost $121.02 Unrealized -25.2%
WSO WATSCO INC 0.1%
Value ($000) $573 Shares 1,501 Est. Cost $263.17 Unrealized +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $563 Shares 7,447 Est. Cost $78.47 Unrealized -11.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $562 Shares 6,721 Est. Cost $87.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $556 Shares 2,798 Est. Cost $176.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $469 Shares 4,527 Est. Cost $89.94 Unrealized +5.0%
BBY BEST BUY INC 0.1%
Value ($000) $459 Shares 5,602 Est. Cost $69.83 Unrealized -6.0%
BCE BCE INC 0.1%
Value ($000) $454 Shares 9,950 Est. Cost $36.69 Unrealized +2.9%
MMM 3M CO 0.1%
Value ($000) $432 Shares 4,312 Est. Cost $105.20 Unrealized -26.3%
DEO DIAGEO PLC 0.1%
Value ($000) $402 Shares 2,317 Est. Cost $174.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $401 Shares 13,747 Est. Cost $28.01 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $392 Shares 1,189 Est. Cost $211.86 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $390 Shares 879 Est. Cost $376.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $363 Shares 3,661 Est. Cost $70.38 Unrealized +38.2%
META META PLATFORMS INC 0.1%
Value ($000) $347 Shares 1,208 Est. Cost $169.12 Unrealized +44.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $332 Shares 3,026 Est. Cost $48.38 Unrealized +65.0%
IWM ISHARES TR 0.1%
Value ($000) $321 Shares 1,716 Est. Cost $169.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 4,212 Est. Cost $55.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 7,498 Est. Cost $43.63 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $294 Shares 4,988 Est. Cost $51.63 Unrealized +4.6%
SYY SYSCO CORP 0.1%
Value ($000) $292 Shares 3,933 Est. Cost $75.73 Unrealized -9.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 605 Est. Cost $397.88 Unrealized +8.4%
IVV ISHARES TR 0.1%
Value ($000) $267 Shares 600 Est. Cost $378.33 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $255 Shares 46,162 Est. Cost $3.97 Unrealized +22.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 4,728 Est. Cost $45.15 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $210.52 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $230 Shares 1,961 Est. Cost $105.92 Unrealized +1.2%
AVA AVISTA CORP 0.0%
Value ($000) $209 Shares 5,326 Est. Cost $35.99 Unrealized +3.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10 Shares 31,950 Est. Cost $0.43 Unrealized -21.0%