The Analysis of ADVOCATE GROUP LLC's Holdings
Currently, ADVOCATE GROUP LLC holds 122 types of securities in its portfolio with a total value $608.3M. In the most recent quarter, they have increased their positions in VV (+23.3K shares, valued at $7.2M), VEA (+101.2K shares, valued at $6.1M), GIS (+38.9K shares, valued at $2.0M); decreased their positions in IBM (-2.8K shares, valued at $803.0K), AVGO (-1.5K shares, valued at $493.2K), MS (-2.8K shares, valued at $446.7K); initiated new positions in PPA (+6.0K shares, valued at $930.7K), AIQ (+6.5K shares, valued at $321.8K), ARTY (+6.7K shares, valued at $307.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS497.8K shares25.51%2025-09-302025-10-20
GIS GENERAL MLS INC540.6K shares7.75%2025-09-302025-10-20 VV VANGUARD INDEX FDS84.0K shares38.42%2025-09-302025-10-20 ABBV ABBVIE INC82.2K shares1.16%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC336.0K shares-0.92%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON70.1K shares2.36%2025-09-302025-10-20 CSCO CISCO SYS INC188.5K shares-3.28%2025-09-302025-10-20 MSFT MICROSOFT CORP24.7K shares-2.47%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS44.8K shares-5.97%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.39.5K shares-2.60%2025-09-302025-10-20 ENB ENBRIDGE INC244.3K shares-0.67%2025-09-302025-10-20 MS MORGAN STANLEY72.2K shares-3.75%2025-09-302025-10-20 EVRG EVERGY INC146.5K shares0.38%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP114.7K shares-3.06%2025-09-302025-10-20 MDT MEDTRONIC PLC114.3K shares1.54%2025-09-302025-10-20 AAPL APPLE INC40.9K shares-3.27%2025-09-302025-10-20 EMR EMERSON ELEC CO79.3K shares0.09%2025-09-302025-10-20 CVX CHEVRON CORP NEW66.1K shares0.81%2025-09-302025-10-20 MCD MCDONALDS CORP32.0K shares1.36%2025-09-302025-10-20 CMI CUMMINS INC22.1K shares-2.32%2025-09-302025-10-20 PFE PFIZER INC350.0K shares1.35%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW71.0K shares-1.28%2025-09-302025-10-20 HD HOME DEPOT INC21.3K shares0.41%2025-09-302025-10-20 UNP UNION PAC CORP36.5K shares6.83%2025-09-302025-10-20 KR KROGER CO126.2K shares3.95%2025-09-302025-10-20 SCHR SCHWAB STRATEGIC TR336.4K shares28.45%2025-09-302025-10-20 SO SOUTHERN CO87.8K shares-1.73%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS163.3K shares13.19%2025-09-302025-10-20 CAT CATERPILLAR INC17.3K shares-1.49%2025-09-302025-10-20 MRK MERCK & CO INC97.6K shares4.13%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F150.3K shares23.97%2025-09-302025-10-20 D DOMINION ENERGY INC131.8K shares-2.57%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO52.0K shares0.44%2025-09-302025-10-20 NTR NUTRIEN LTD128.8K shares-0.42%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC88.4K shares4.06%2025-09-302025-10-20 AVGO BROADCOM INC22.0K shares-6.37%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO156.6K shares1.53%2025-09-302025-10-20 UL UNILEVER PLC116.3K shares-1.23%2025-09-302025-10-20 TGT TARGET CORP76.0K shares8.60%2025-09-302025-10-20 CB CHUBB LIMITED24.0K shares-0.17%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP52.5K shares-0.74%2025-09-302025-10-20 TXN TEXAS INSTRS INC34.4K shares-2.20%2025-09-302025-10-20 VTI VANGUARD INDEX FDS19.1K shares-0.50%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F85.1K shares4.20%2025-09-302025-10-20 GPK GRAPHIC PACKAGING HLDG CO310.1K shares6.86%2025-09-302025-10-20 MINT PIMCO ETF TR57.1K shares9.90%2025-09-302025-10-20 ADBE ADOBE INC15.8K shares8.34%2025-09-302025-10-20 PSA PUBLIC STORAGE OPER CO18.9K shares2.12%2025-09-302025-10-20 WPC WP CAREY INC78.0K shares0.43%2025-09-302025-10-20 SHEL SHELL PLC67.9K shares-1.56%2025-09-302025-10-20 VO VANGUARD INDEX FDS16.5K shares38.70%2025-09-302025-10-20 MA MASTERCARD INCORPORATED8.4K shares-3.14%2025-09-302025-10-20 BP BP PLC138.1K shares-3.75%2025-09-302025-10-20 ARE ALEXANDRIA REAL ESTATE EQ IN56.6K shares15.97%2025-09-302025-10-20 PLD PROLOGIS INC.39.2K shares0.84%2025-09-302025-10-20 SCCO SOUTHERN COPPER CORP37.0K shares-2.04%2025-09-302025-10-20 AVB AVALONBAY CMNTYS INC22.2K shares2.10%2025-09-302025-10-20 NEE NEXTERA ENERGY INC56.4K shares-0.49%2025-09-302025-10-20 RIO RIO TINTO PLC56.2K shares3.13%2025-09-302025-10-20 FCX FREEPORT-MCMORAN INC88.7K shares7.63%2025-09-302025-10-20 LYB LYONDELLBASELL INDUSTRIES N69.6K shares4.76%2025-09-302025-10-20 GOOGL ALPHABET INC13.7K shares-0.63%2025-09-302025-10-20 NKE NIKE INC46.4K shares1.57%2025-09-302025-10-20 CRM SALESFORCE INC12.6K shares4.58%2025-09-302025-10-20 WFC WELLS FARGO CO NEW32.4K shares-0.20%2025-09-302025-10-20 WMT WALMART INC24.1K shares-5.96%2025-09-302025-10-20 IXUS ISHARES TR30.0K shares0.00%2025-09-302025-10-20 CCI CROWN CASTLE INC22.6K shares-4.64%2025-09-302025-10-20 AMAT APPLIED MATLS INC10.1K shares-0.10%2025-09-302025-10-20 DE DEERE & CO4.4K shares-7.34%2025-09-302025-10-20 VB VANGUARD INDEX FDS7.4K shares39.54%2025-09-302025-10-20 TSLA TESLA INC4.0K shares-1.54%2025-09-302025-10-20 FAST FASTENAL CO35.9K shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-10-20 ABT ABBOTT LABS13.0K shares-1.72%2025-09-302025-10-20 AMGN AMGEN INC5.5K shares-4.37%2025-09-302025-10-20 LNW LIGHT & WONDER INC18.0K shares0.00%2025-09-302025-10-20 VTV VANGUARD INDEX FDS7.9K shares0.00%2025-09-302025-10-20 PAYX PAYCHEX INC8.3K shares-5.46%2025-09-302025-10-20 AZN ASTRAZENECA PLC12.5K shares-0.26%2025-09-302025-10-20 PPA INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP3.0K shares0.00%2025-09-302025-10-20 KO COCA COLA CO12.5K shares-4.10%2025-09-302025-10-20 STLD STEEL DYNAMICS INC5.5K shares-1.80%2025-09-302025-10-20 XOM EXXON MOBIL CORP6.4K shares-23.60%2025-09-302025-10-20 DRI DARDEN RESTAURANTS INC3.7K shares0.00%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO8.4K shares0.00%2025-09-302025-10-20 DLR DIGITAL RLTY TR INC3.8K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR879 shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS6.2K shares-0.24%2025-09-302025-10-20 WSO WATSCO INC1.4K shares0.00%2025-09-302025-10-20 META META PLATFORMS INC656 shares0.00%2025-09-302025-10-20 CNP CENTERPOINT ENERGY INC12.1K shares0.00%2025-09-302025-10-20 ENTG ENTEGRIS INC4.8K shares0.00%2025-09-302025-10-20 HROW HARROW INC8.8K shares0.00%2025-09-302025-10-20 MAS MASCO CORP5.9K shares-21.82%2025-09-302025-10-20 IWM ISHARES TR1.7K shares0.00%2025-09-302025-10-20 ADM ARCHER DANIELS MIDLAND CO6.9K shares0.00%2025-09-302025-10-20 IWB ISHARES TR1.0K shares0.00%2025-09-302025-10-20 COP CONOCOPHILLIPS3.7K shares-0.56%2025-09-302025-10-20 PKG PACKAGING CORP AMER1.5K shares-19.44%2025-09-302025-10-20 AIQ GLOBAL X FDS6.5K sharesnew addition2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP3.3K shares0.00%2025-09-302025-10-20 ARTY ISHARES TR6.7K sharesnew addition2025-09-302025-10-20 BOTZ GLOBAL X FDS8.7K sharesnew addition2025-09-302025-10-20 PEP PEPSICO INC2.2K shares-1.82%2025-09-302025-10-20 IVV ISHARES TR450 shares0.00%2025-09-302025-10-20 SYY SYSCO CORP3.6K shares-7.81%2025-09-302025-10-20 VNQI VANGUARD INTL EQUITY INDEX F6.1K shares0.00%2025-09-302025-10-20 MMM 3M CO1.8K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP524 shares-5.24%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP782 shares0.00%2025-09-302025-10-20 XEL XCEL ENERGY INC3.2K sharesnew addition2025-09-302025-10-20 ETN EATON CORP PLC674 shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW270 shares-2.88%2025-09-302025-10-20 FNDX SCHWAB STRATEGIC TR9.4K shares0.00%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR7.7K shares0.00%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR8.1K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-20 T AT&T INC7.8K shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-20 UAMY UNITED STATES ANTIMONY CORP31.9K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available