13F-HR filed by ADVOCATE GROUP LLC
ADVOCATE GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 117 holding rows worth $464,458,714.
- Accession
- 0001853401-23-000001
- Filer
- CIK 1853401
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 117 entries on the cover page, a total value of $464,458,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,458,714 with VALUE read as dollars as filed, 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 | 429,990 | $36,054,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,739 | $16,525,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,443 | $13,856,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,251 | $12,646,144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,766 | $10,292,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,998 | $10,145,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,843 | $9,699,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148,883 | $9,641,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,010 | $9,514,842 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,421 | $9,305,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,547 | $9,166,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,400 | $9,149,532 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181,284 | $9,127,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,474 | $8,788,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,879 | $8,774,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 216,616 | $8,469,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,628 | $8,129,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,146 | $7,739,287 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,059 | $7,558,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,058 | $7,448,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,821 | $7,224,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,569 | $7,209,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,283 | $7,094,978 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 90,477 | $7,070,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,067 | $6,965,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,226 | $6,907,911 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 225,248 | $6,861,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,186 | $6,436,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,252 | $6,397,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,061 | $6,340,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,653 | $6,151,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,469 | $5,803,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,035 | $5,664,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,922 | $5,574,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,433 | $5,550,135 | dollars as filed | |
| VWO | 922042858 | SHS | 136,084 | $5,304,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,448 | $5,282,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,370 | $5,007,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,931 | $4,675,951 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,922 | $4,667,526 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,825 | $4,619,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,650 | $4,555,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,169 | $4,521,079 | dollars as filed | |
| VTI | 922908769 | COM | 23,521 | $4,496,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,984 | $4,416,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,983 | $4,399,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,586 | $4,350,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74,294 | $4,231,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,748 | $4,021,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,269 | $4,009,724 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,685 | $3,834,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,125 | $3,777,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,113 | $3,620,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,334 | $3,532,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,807 | $3,347,329 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,602 | $3,247,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,025 | $3,067,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,497 | $3,019,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,164 | $3,000,884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76,418 | $2,576,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,236 | $2,457,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,194 | $2,399,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,747 | $2,058,233 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,065 | $1,936,405 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,331 | $1,876,365 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,851 | $1,727,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,861 | $1,486,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,308 | $1,417,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,970 | $1,383,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,641 | $1,353,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,419 | $1,235,265 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,340 | $1,185,557 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,945 | $1,115,240 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,044 | $1,087,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,812 | $1,079,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,046 | $1,075,557 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,934 | $1,047,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,990 | $983,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,501 | $942,499 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,260 | $907,849 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,707 | $846,642 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,938 | $775,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,188 | $720,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,550 | $701,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,132 | $696,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,607 | $671,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,149 | $573,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,809 | $567,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,396 | $527,542 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $517,399 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,117 | $507,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,152 | $493,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,748 | $472,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,483 | $467,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,747 | $412,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,126 | $378,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,341 | $377,146 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,501 | $374,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,409 | $370,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,825 | $358,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $352,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 902 | $344,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,145 | $312,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,006 | $306,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,725 | $300,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,879 | $279,055 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,255 | $258,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,002 | $251,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,304 | $241,597 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,326 | $236,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,212 | $234,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $230,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,063 | $225,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,728 | $213,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $210,520 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,950 | $15,556 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,000 | $7,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853401-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |