ADVOCATE GROUP LLC Diversified Active

CIK: 0001853401 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $551,543 (100.0% shares, 0.0% debt)

Holdings (118)

GIS GENERAL MLS INC 7.2%
Value ($000) $39,553 Shares 535,589 Est. Cost $62.97 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $18,414 Shares 348,679 Est. Cost $41.71 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $15,264 Shares 77,294 Est. Cost $134.11 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $14,504 Shares 65,603 Est. Cost $117.95 Unrealized +60.2%
VV VANGUARD INDEX FDS 2.6%
Value ($000) $14,447 Shares 54,869 Est. Cost $178.75 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,345 Shares 26,365 Est. Cost $261.11 Unrealized +62.0%
AAPL APPLE INC 2.0%
Value ($000) $11,134 Shares 47,784 Est. Cost $148.64 Unrealized +49.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $10,895 Shares 242,603 Est. Cost $31.98 Unrealized +20.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $10,640 Shares 199,933 Est. Cost $43.22 Unrealized +8.2%
ENB ENBRIDGE INC 1.8%
Value ($000) $9,861 Shares 242,826 Est. Cost $34.46 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $9,809 Shares 85,078 Est. Cost $93.66 Unrealized +13.1%
PFE PFIZER INC 1.7%
Value ($000) $9,516 Shares 328,830 Est. Cost $35.95 Unrealized -25.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $9,452 Shares 44,828 Est. Cost $138.91 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,364 Shares 57,782 Est. Cost $159.53 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $9,323 Shares 68,384 Est. Cost $148.25 Unrealized -18.7%
UNILEVER PLC 1.7%
Value ($000) $9,231 Shares 142,100 Est. Cost $45.99 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $9,172 Shares 101,879 Est. Cost $83.72 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $9,154 Shares 52,851 Est. Cost $140.84 Unrealized +16.6%
MCD MCDONALDS CORP 1.6%
Value ($000) $8,961 Shares 29,428 Est. Cost $235.34 Unrealized +13.3%
TGT TARGET CORP 1.6%
Value ($000) $8,959 Shares 57,482 Est. Cost $162.51 Unrealized -13.2%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $8,921 Shares 60,574 Est. Cost $142.40 Unrealized -1.7%
MS MORGAN STANLEY 1.6%
Value ($000) $8,794 Shares 84,365 Est. Cost $74.67 Unrealized +29.8%
MRK MERCK & CO INC 1.6%
Value ($000) $8,653 Shares 76,202 Est. Cost $81.21 Unrealized +39.1%
UNP UNION PAC CORP 1.5%
Value ($000) $8,536 Shares 34,632 Est. Cost $209.15 Unrealized +12.2%
SO SOUTHERN CO 1.5%
Value ($000) $8,513 Shares 94,398 Est. Cost $64.29 Unrealized +27.0%
HD HOME DEPOT INC 1.5%
Value ($000) $8,317 Shares 20,525 Est. Cost $283.21 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $8,310 Shares 58,407 Est. Cost $115.30 Unrealized +16.4%
D DOMINION ENERGY INC 1.4%
Value ($000) $7,944 Shares 137,466 Est. Cost $63.31 Unrealized -19.2%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $7,867 Shares 121,389 Est. Cost $61.12 Unrealized +5.6%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $7,796 Shares 37,739 Est. Cost $154.12 Unrealized +25.2%
CMI CUMMINS INC 1.4%
Value ($000) $7,496 Shares 23,151 Est. Cost $185.04 Unrealized +55.6%
EMR EMERSON ELEC CO 1.4%
Value ($000) $7,452 Shares 68,132 Est. Cost $84.42 Unrealized +24.5%
EVRG EVERGY INC 1.3%
Value ($000) $7,419 Shares 119,650 Est. Cost $52.66 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $7,101 Shares 137,241 Est. Cost $60.01 Unrealized -27.3%
CAT CATERPILLAR INC 1.3%
Value ($000) $7,009 Shares 17,920 Est. Cost $205.11 Unrealized +65.1%
PSA PUBLIC STORAGE OPER CO 1.2%
Value ($000) $6,877 Shares 18,900 Est. Cost $278.02 Unrealized +10.3%
CB CHUBB LIMITED 1.2%
Value ($000) $6,839 Shares 23,714 Est. Cost $204.22 Unrealized +32.6%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $6,598 Shares 78,694 Est. Cost $57.02 Unrealized +28.1%
NTR NUTRIEN LTD 1.2%
Value ($000) $6,456 Shares 134,342 Est. Cost $72.27 Unrealized -36.1%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $5,850 Shares 197,696 Est. Cost $23.17 Unrealized +22.8%
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,775 Shares 114,131 Est. Cost $49.51 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $5,762 Shares 11,128 Est. Cost $396.80 Unrealized +38.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $5,639 Shares 19,915 Est. Cost $188.64 Unrealized
BCE BCE INC 1.0%
Value ($000) $5,249 Shares 150,834 Est. Cost $34.00 Unrealized -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,201 Shares 108,688 Est. Cost $41.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $5,059 Shares 22,461 Est. Cost $158.39 Unrealized +29.6%
BP BP PLC 0.9%
Value ($000) $4,917 Shares 156,655 Est. Cost $29.49 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $4,823 Shares 57,060 Est. Cost $58.79 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $4,747 Shares 49,498 Est. Cost $77.68 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,732 Shares 8,094 Est. Cost $473.04 Unrealized +15.9%
WPC WP CAREY INC 0.9%
Value ($000) $4,711 Shares 75,613 Est. Cost $81.72 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $4,651 Shares 46,188 Est. Cost $99.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $4,601 Shares 39,781 Est. Cost $53.57 Unrealized +79.5%
AVGO BROADCOM INC 0.8%
Value ($000) $4,567 Shares 26,475 Est. Cost $146.97 Unrealized +7.5%
PLD PROLOGIS INC. 0.8%
Value ($000) $4,521 Shares 35,800 Est. Cost $121.16 Unrealized -2.6%
SHEL SHELL PLC 0.8%
Value ($000) $4,479 Shares 67,920 Est. Cost $53.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,296 Shares 68,189 Est. Cost $49.15 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,076 Shares 8,254 Est. Cost $390.42 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,767 Shares 32,137 Est. Cost $110.09 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $3,445 Shares 29,008 Est. Cost $107.98 Unrealized +1.2%
NKE NIKE INC 0.6%
Value ($000) $3,437 Shares 38,880 Est. Cost $109.84 Unrealized -30.8%
RIO RIO TINTO PLC 0.6%
Value ($000) $3,247 Shares 45,623 Est. Cost $65.35 Unrealized
CCI CROWN CASTLE INC 0.6%
Value ($000) $3,234 Shares 27,263 Est. Cost $107.97 Unrealized -5.5%
WMT WALMART INC 0.5%
Value ($000) $2,925 Shares 36,225 Est. Cost $51.00 Unrealized +42.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,780 Shares 10,536 Est. Cost $209.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,687 Shares 53,828 Est. Cost $35.34 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,349 Shares 11,628 Est. Cost $106.08 Unrealized +90.8%
IXUS ISHARES TR 0.4%
Value ($000) $2,179 Shares 30,001 Est. Cost $57.88 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,072 Shares 4,965 Est. Cost $349.66 Unrealized +5.6%
AMGN AMGEN INC 0.4%
Value ($000) $2,002 Shares 6,213 Est. Cost $218.58 Unrealized +43.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,529 Shares 13,414 Est. Cost $105.21 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,401 Shares 3,649 Est. Cost $221.71 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,387 Shares 7,948 Est. Cost $136.39 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,325 Shares 18,545 Est. Cost $24.63 Unrealized +33.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,187 Shares 8,843 Est. Cost $112.87 Unrealized +8.0%
MAS MASCO CORP 0.2%
Value ($000) $1,118 Shares 13,323 Est. Cost $48.26 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,087 Shares 14,755 Est. Cost $57.85 Unrealized +16.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,080 Shares 4,552 Est. Cost $188.84 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,062 Shares 4,060 Est. Cost $178.32 Unrealized +27.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $989 Shares 12,692 Est. Cost $66.05 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $942 Shares 13,109 Est. Cost $56.76 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $930 Shares 8,959 Est. Cost $71.82 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $835 Shares 3,875 Est. Cost $133.15 Unrealized +44.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $797 Shares 3,207 Est. Cost $226.47 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $722 Shares 7,409 Est. Cost $87.38 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $714 Shares 5,664 Est. Cost $75.64 Unrealized +57.1%
WSO WATSCO INC 0.1%
Value ($000) $681 Shares 1,384 Est. Cost $263.17 Unrealized +82.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $647 Shares 3,995 Est. Cost $121.02 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $617 Shares 3,761 Est. Cost $110.89 Unrealized +31.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $599 Shares 9,468 Est. Cost $72.17 Unrealized -18.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $538 Shares 4,779 Est. Cost $100.54 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $504 Shares 879 Est. Cost $376.94 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $479 Shares 837 Est. Cost $169.12 Unrealized +202.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $461 Shares 7,710 Est. Cost $76.63 Unrealized -24.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $444 Shares 4,219 Est. Cost $89.94 Unrealized +16.8%
IWM ISHARES TR 0.1%
Value ($000) $379 Shares 1,716 Est. Cost $169.28 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $375 Shares 3,632 Est. Cost $69.81 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $356 Shares 12,098 Est. Cost $28.01 Unrealized -3.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344 Shares 7,331 Est. Cost $43.63 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $314 Shares 1,000 Est. Cost $210.52 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $314 Shares 2,237 Est. Cost $174.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $307 Shares 3,933 Est. Cost $75.73 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $306 Shares 524 Est. Cost $397.88 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $274 Shares 3,274 Est. Cost $64.30 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 2,491 Est. Cost $61.59 Unrealized +68.8%
MMM 3M CO 0.0%
Value ($000) $256 Shares 1,873 Est. Cost $105.20 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $246 Shares 278 Est. Cost $573.49 Unrealized +50.3%
IVV ISHARES TR 0.0%
Value ($000) $239 Shares 415 Est. Cost $378.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $226 Shares 869 Est. Cost $197.12 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 3,135 Est. Cost $66.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $223 Shares 674 Est. Cost $267.60 Unrealized +12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 3,223 Est. Cost $62.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $75.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $214 Shares 3,920 Est. Cost $49.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 202 Est. Cost $956.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 1,922 Est. Cost $104.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $60 Shares 23,081 Est. Cost $3.97 Unrealized -39.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $24 Shares 31,950 Est. Cost $0.43 Unrealized +15.6%