ADVOCATE GROUP LLC Diversified Active

CIK: 0001853401 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $559,416 (100.0% shares, 0.0% debt)

Holdings (119)

GIS GENERAL MLS INC 4.6%
Value ($000) $25,995 Shares 501,734 Est. Cost $62.97 Unrealized -14.6%
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $22,611 Shares 396,615 Est. Cost $42.69 Unrealized
VV VANGUARD INDEX FDS 3.1%
Value ($000) $17,320 Shares 60,706 Est. Cost $187.84 Unrealized
ABBV ABBVIE INC 2.7%
Value ($000) $15,091 Shares 81,302 Est. Cost $136.21 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $14,672 Shares 339,090 Est. Cost $34.19 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $14,056 Shares 47,683 Est. Cost $117.95 Unrealized +115.2%
CSCO CISCO SYS INC 2.4%
Value ($000) $13,520 Shares 194,866 Est. Cost $43.42 Unrealized +39.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12,592 Shares 25,316 Est. Cost $262.54 Unrealized +64.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $11,747 Shares 40,519 Est. Cost $138.91 Unrealized +81.9%
ENB ENBRIDGE INC 2.0%
Value ($000) $11,145 Shares 245,923 Est. Cost $34.62 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $10,799 Shares 118,355 Est. Cost $61.12 Unrealized +36.0%
EMR EMERSON ELEC CO 1.9%
Value ($000) $10,565 Shares 79,237 Est. Cost $89.07 Unrealized +27.5%
MS MORGAN STANLEY 1.9%
Value ($000) $10,563 Shares 74,992 Est. Cost $74.67 Unrealized +62.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $10,464 Shares 68,504 Est. Cost $158.22 Unrealized -4.7%
EVRG EVERGY INC 1.8%
Value ($000) $10,060 Shares 145,938 Est. Cost $54.30 Unrealized +20.8%
MDT MEDTRONIC PLC 1.8%
Value ($000) $9,811 Shares 112,556 Est. Cost $83.83 Unrealized -0.4%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $9,386 Shares 65,546 Est. Cost $142.54 Unrealized -3.9%
MCD MCDONALDS CORP 1.6%
Value ($000) $9,211 Shares 31,526 Est. Cost $238.55 Unrealized +27.2%
KR KROGER CO 1.6%
Value ($000) $8,707 Shares 121,392 Est. Cost $60.45 Unrealized +12.8%
AAPL APPLE INC 1.6%
Value ($000) $8,679 Shares 42,301 Est. Cost $150.09 Unrealized +34.2%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $8,572 Shares 84,925 Est. Cost $141.10 Unrealized -33.3%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $8,482 Shares 71,885 Est. Cost $93.66 Unrealized +23.2%
PFE PFIZER INC 1.5%
Value ($000) $8,372 Shares 345,375 Est. Cost $35.17 Unrealized -36.5%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $8,247 Shares 51,761 Est. Cost $140.84 Unrealized +14.2%
SO SOUTHERN CO 1.5%
Value ($000) $8,207 Shares 89,373 Est. Cost $64.29 Unrealized +36.9%
UNP UNION PAC CORP 1.4%
Value ($000) $7,852 Shares 34,126 Est. Cost $209.28 Unrealized +4.4%
HD HOME DEPOT INC 1.4%
Value ($000) $7,769 Shares 21,190 Est. Cost $285.64 Unrealized +24.6%
D DOMINION ENERGY INC 1.4%
Value ($000) $7,645 Shares 135,265 Est. Cost $63.31 Unrealized -16.0%
NTR NUTRIEN LTD 1.3%
Value ($000) $7,535 Shares 129,380 Est. Cost $72.27 Unrealized -22.5%
CMI CUMMINS INC 1.3%
Value ($000) $7,422 Shares 22,661 Est. Cost $186.68 Unrealized +63.7%
MRK MERCK & CO INC 1.3%
Value ($000) $7,419 Shares 93,723 Est. Cost $82.18 Unrealized -5.8%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $7,300 Shares 35,159 Est. Cost $154.12 Unrealized +13.1%
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $7,254 Shares 144,305 Est. Cost $49.91 Unrealized
UNILEVER PLC 1.3%
Value ($000) $7,202 Shares 117,742 Est. Cost $45.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $7,140 Shares 154,239 Est. Cost $58.98 Unrealized -20.0%
CB CHUBB LIMITED 1.2%
Value ($000) $6,969 Shares 24,055 Est. Cost $204.22 Unrealized +40.5%
TGT TARGET CORP 1.2%
Value ($000) $6,905 Shares 69,997 Est. Cost $153.70 Unrealized -39.3%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $6,814 Shares 52,855 Est. Cost $115.30 Unrealized +14.2%
CAT CATERPILLAR INC 1.2%
Value ($000) $6,801 Shares 17,518 Est. Cost $207.47 Unrealized +59.5%
SCHR SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,555 Shares 261,885 Est. Cost $35.31 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $6,470 Shares 23,471 Est. Cost $146.97 Unrealized +46.9%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $6,114 Shares 290,184 Est. Cost $24.02 Unrealized -3.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $5,998 Shares 121,274 Est. Cost $42.30 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $5,825 Shares 19,165 Est. Cost $188.64 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $5,629 Shares 14,551 Est. Cost $407.55 Unrealized -5.5%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,490 Shares 81,671 Est. Cost $50.81 Unrealized
PSA PUBLIC STORAGE OPER CO 1.0%
Value ($000) $5,434 Shares 18,519 Est. Cost $278.02 Unrealized +3.4%
MINT PIMCO ETF TR 0.9%
Value ($000) $5,226 Shares 51,986 Est. Cost $99.34 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,901 Shares 8,722 Est. Cost $397.86 Unrealized +38.6%
SHEL SHELL PLC 0.9%
Value ($000) $4,857 Shares 68,976 Est. Cost $53.40 Unrealized
WPC WP CAREY INC 0.9%
Value ($000) $4,846 Shares 77,679 Est. Cost $81.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $4,428 Shares 21,759 Est. Cost $158.39 Unrealized +25.7%
BP BP PLC 0.8%
Value ($000) $4,295 Shares 143,498 Est. Cost $29.49 Unrealized
PLD PROLOGIS INC. 0.7%
Value ($000) $4,084 Shares 38,852 Est. Cost $120.04 Unrealized -14.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $3,931 Shares 56,632 Est. Cost $58.96 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,845 Shares 66,455 Est. Cost $74.80 Unrealized -27.2%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $3,818 Shares 37,734 Est. Cost $53.57 Unrealized +62.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $3,573 Shares 82,412 Est. Cost $36.64 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $3,548 Shares 48,845 Est. Cost $96.90 Unrealized -27.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,324 Shares 11,878 Est. Cost $216.09 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $3,281 Shares 12,033 Est. Cost $266.04 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $3,243 Shares 45,654 Est. Cost $103.14 Unrealized -42.7%
RIO RIO TINTO PLC 0.6%
Value ($000) $3,180 Shares 54,519 Est. Cost $64.29 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,599 Shares 32,433 Est. Cost $71.15 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,503 Shares 25,598 Est. Cost $51.00 Unrealized +85.8%
CCI CROWN CASTLE INC 0.4%
Value ($000) $2,430 Shares 23,652 Est. Cost $107.97 Unrealized -9.2%
DE DEERE & CO 0.4%
Value ($000) $2,424 Shares 4,767 Est. Cost $349.66 Unrealized +38.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,423 Shares 13,747 Est. Cost $163.29 Unrealized 0.0%
IXUS ISHARES TR 0.4%
Value ($000) $2,319 Shares 30,001 Est. Cost $57.88 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,849 Shares 10,100 Est. Cost $106.08 Unrealized +48.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,798 Shares 13,223 Est. Cost $105.21 Unrealized +24.1%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $1,733 Shares 18,000 Est. Cost $85.63 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,616 Shares 5,787 Est. Cost $218.58 Unrealized +27.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,600 Shares 3,649 Est. Cost $221.71 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,510 Shares 35,942 Est. Cost $32.15 Unrealized +24.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,405 Shares 7,948 Est. Cost $136.39 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,303 Shares 4,101 Est. Cost $179.86 Unrealized +67.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,275 Shares 8,765 Est. Cost $112.87 Unrealized +30.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,258 Shares 5,309 Est. Cost $195.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $925 Shares 13,070 Est. Cost $56.76 Unrealized +22.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $906 Shares 8,404 Est. Cost $110.09 Unrealized -5.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $878 Shares 12,564 Est. Cost $66.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $803 Shares 3,682 Est. Cost $110.89 Unrealized +84.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $769 Shares 3,005 Est. Cost $226.47 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $766 Shares 8,431 Est. Cost $71.82 Unrealized +25.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $719 Shares 5,617 Est. Cost $75.64 Unrealized +67.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $670 Shares 3,843 Est. Cost $121.02 Unrealized +32.4%
WSO WATSCO INC 0.1%
Value ($000) $611 Shares 1,384 Est. Cost $263.17 Unrealized +76.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $555 Shares 6,228 Est. Cost $87.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $543 Shares 879 Est. Cost $376.94 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $487 Shares 7,571 Est. Cost $48.26 Unrealized +28.9%
META META PLATFORMS INC 0.1%
Value ($000) $484 Shares 656 Est. Cost $169.12 Unrealized +264.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $444 Shares 12,098 Est. Cost $28.01 Unrealized +30.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $385 Shares 4,779 Est. Cost $100.54 Unrealized -24.7%
IWM ISHARES TR 0.1%
Value ($000) $370 Shares 1,716 Est. Cost $169.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $364 Shares 6,902 Est. Cost $76.63 Unrealized -37.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $362 Shares 1,919 Est. Cost $133.15 Unrealized +39.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $352 Shares 3,274 Est. Cost $64.30 Unrealized +57.4%
IWB ISHARES TR 0.1%
Value ($000) $340 Shares 1,000 Est. Cost $210.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 3,769 Est. Cost $89.94 Unrealized -2.1%
SYY SYSCO CORP 0.1%
Value ($000) $298 Shares 3,933 Est. Cost $75.73 Unrealized -6.1%
PEP PEPSICO INC 0.1%
Value ($000) $290 Shares 2,197 Est. Cost $139.51 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $287 Shares 4,251 Est. Cost $57.85 Unrealized +12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $281 Shares 6,094 Est. Cost $43.63 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $279 Shares 450 Est. Cost $397.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $275 Shares 278 Est. Cost $573.49 Unrealized +72.8%
HROW HARROW INC 0.0%
Value ($000) $269 Shares 8,824 Est. Cost $26.87 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $267 Shares 1,752 Est. Cost $105.20 Unrealized +34.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $256 Shares 553 Est. Cost $404.66 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $252 Shares 782 Est. Cost $263.84 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $241 Shares 674 Est. Cost $306.71 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 9,405 Est. Cost $38.11 Unrealized
T AT&T INC 0.0%
Value ($000) $225 Shares 7,787 Est. Cost $24.35 Unrealized +10.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,701 Est. Cost $29.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 8,100 Est. Cost $42.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $219 Shares 2,681 Est. Cost $80.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 202 Est. Cost $1033.16 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $106 Shares 23,081 Est. Cost $3.97 Unrealized -4.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $70 Shares 31,950 Est. Cost $0.43 Unrealized +551.9%