13F-HR filed by ADVOCATE GROUP LLC
ADVOCATE GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 112 holding rows worth $404,571,000.
- Accession
- 0001853401-22-000002
- Filer
- CIK 1853401
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 112 entries on the cover page, a total value of $404,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,571,000 with VALUE read as thousands by filing date, 13F file number 028-22578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 451,377 | $34,580,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 451,824 | $16,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,030 | $12,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,427 | $10,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,467 | $10,015,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,679 | $9,377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 131,516 | $8,943,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143,728 | $8,815,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,099 | $8,685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,242 | $8,456,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,230 | $8,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,293 | $7,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,144 | $7,779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,155 | $7,456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,779 | $7,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,140 | $7,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,943 | $7,360,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165,131 | $7,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,286 | $6,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,540 | $6,880,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,639 | $6,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,780 | $6,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,898 | $6,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,146 | $6,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,608 | $5,914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,081 | $5,715,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,200 | $5,705,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,649 | $5,699,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 218,094 | $5,596,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 152,194 | $5,554,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,177 | $5,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,820 | $5,265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,933 | $5,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,106 | $4,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,944 | $4,856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,297 | $4,627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,767 | $4,511,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,580 | $4,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,594 | $4,242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,458 | $4,234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,315 | $4,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,159 | $4,081,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,057 | $4,021,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,540 | $3,870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,851 | $3,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,097 | $3,584,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,255 | $3,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,282 | $3,449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,820 | $3,262,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,533 | $3,211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,108 | $3,059,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,316 | $2,776,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,173 | $2,760,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,215 | $2,743,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,633 | $2,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,195 | $2,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,751 | $2,618,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,459 | $2,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,895 | $2,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,226 | $1,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,342 | $1,609,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,438 | $1,517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,897 | $1,468,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,062 | $1,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,513 | $1,307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,304 | $1,306,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,626 | $1,246,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,227 | $1,208,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,761 | $1,174,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,258 | $1,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,694 | $984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,243 | $946,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,033 | $898,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,795 | $872,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,581 | $869,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,703 | $792,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,035 | $745,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,390 | $729,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,090 | $686,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,767 | $625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,484 | $612,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,337 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,740 | $587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,149 | $524,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,749 | $495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,540 | $434,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,620 | $417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,272 | $397,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,747 | $387,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,126 | $361,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,212 | $338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,559 | $335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,222 | $332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 902 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,275 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,999 | $313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,891 | $309,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,402 | $306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 774 | $299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,475 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,725 | $284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,006 | $283,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,358 | $262,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,965 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,292 | $241,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,294 | $240,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,580 | $234,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,174 | $229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $215,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,291 | $215,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,579 | $73,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,950 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853401-22-000002 | this filing | 2022-10-19 | acceptance time not in the bulk data set |