The Analysis of ADVOCATE GROUP LLC's Holdings
Currently, ADVOCATE GROUP LLC holds 123 types of securities in its portfolio with a total value $618.2M. In the most recent quarter, they have increased their positions in N/A (+106.2K shares, valued at $6.9M), N/A (+19.2K shares, valued at $5.1M), XEL (+62.0K shares, valued at $4.6M); decreased their positions in MS (-10.9K shares, valued at $1.9M), IBM (-5.8K shares, valued at $1.7M), CSCO (-20.9K shares, valued at $1.6M); initiated new positions in N/A (+106.2K shares, valued at $6.9M), N/A (+19.2K shares, valued at $5.1M), HRL (+97.9K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS519.0K shares4.26%2025-12-312026-01-20
VV VANGUARD INDEX FDS82.6K shares-1.65%2025-12-312026-01-20 GIS GENERAL MLS INC540.1K shares-0.09%2025-12-312026-01-20 ABBV ABBVIE INC76.2K shares-7.34%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON66.5K shares-5.21%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC336.0K shares0.01%2025-12-312026-01-20 CSCO CISCO SYS INC167.6K shares-11.06%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS39.0K shares-13.03%2025-12-312026-01-20 ENB ENBRIDGE INC237.8K shares-2.64%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.34.7K shares-12.14%2025-12-312026-01-20 CVX CHEVRON CORP NEW71.5K shares8.17%2025-12-312026-01-20 MS MORGAN STANLEY61.3K shares-15.10%2025-12-312026-01-20 AAPL APPLE INC40.0K shares-2.24%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC111.7K shares-2.23%2025-12-312026-01-20 MSFT MICROSOFT CORP21.9K shares-11.29%2025-12-312026-01-20 EMR EMERSON ELEC CO78.4K shares-1.10%2025-12-312026-01-20 EVRG EVERGY INC141.5K shares-3.44%2025-12-312026-01-20 SCHR SCHWAB STRATEGIC TR405.4K shares20.51%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP100.8K shares-12.11%2025-12-312026-01-20 CMI CUMMINS INC19.3K shares-12.60%2025-12-312026-01-20 UNP UNION PAC CORP41.3K shares13.32%2025-12-312026-01-20 MCD MCDONALDS CORP29.9K shares-6.57%2025-12-312026-01-20 VTIP VANGUARD MALVERN FDS183.5K shares12.33%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO165.7K shares5.80%2025-12-312026-01-20 CAT CATERPILLAR INC15.4K shares-10.71%2025-12-312026-01-20 PFE PFIZER INC348.5K shares-0.44%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F158.0K shares5.08%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC85.0K shares-3.84%2025-12-312026-01-20 CB CHUBB LIMITED26.9K shares11.92%2025-12-312026-01-20 TGT TARGET CORP84.9K shares11.74%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO56.1K shares7.95%2025-12-312026-01-20 KR KROGER CO127.1K shares0.70%2025-12-312026-01-20 NTR NUTRIEN LTD122.6K shares-4.84%2025-12-312026-01-20 SO SOUTHERN CO85.8K shares-2.33%2025-12-312026-01-20 D DOMINION ENERGY INC124.4K shares-5.64%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC106.2K sharesnew addition2025-12-312026-01-20 BROADCOM INC BROADCOM INC19.8K shares-9.85%2025-12-312026-01-20 HD HOME DEPOT INC19.8K shares-7.11%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F89.9K shares5.65%2025-12-312026-01-20 MINT PIMCO ETF TR61.6K shares7.86%2025-12-312026-01-20 VTI VANGUARD INDEX FDS18.3K shares-3.82%2025-12-312026-01-20 TXN TEXAS INSTRS INC34.1K shares-0.93%2025-12-312026-01-20 ADBE ADOBE INC16.2K shares2.86%2025-12-312026-01-20 WPC WP CAREY INC87.4K shares12.01%2025-12-312026-01-20 PSA PUBLIC STORAGE OPER CO20.3K shares7.44%2025-12-312026-01-20 PLD PROLOGIS INC.41.3K shares5.32%2025-12-312026-01-20 GPK GRAPHIC PACKAGING HLDG CO334.5K shares7.86%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP49.1K shares-6.50%2025-12-312026-01-20 SHEL SHELL PLC66.8K shares-1.58%2025-12-312026-01-20 VO VANGUARD INDEX FDS16.8K shares1.83%2025-12-312026-01-20 AVB AVALONBAY CMNTYS INC26.6K shares19.85%2025-12-312026-01-20 XEL XCEL ENERGY INC65.2K shares1943.84%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC94.7K shares6.79%2025-12-312026-01-20 MA MASTERCARD INCORPORATED8.3K shares-2.14%2025-12-312026-01-20 BP BP PLC132.2K shares-4.31%2025-12-312026-01-20 SCCO SOUTHERN COPPER CORP31.4K shares-15.04%2025-12-312026-01-20 RIO RIO TINTO PLC54.5K shares-3.10%2025-12-312026-01-20 NEE NEXTERA ENERGY INC54.2K shares-3.79%2025-12-312026-01-20 ALPHABET INC ALPHABET INC13.5K shares-1.52%2025-12-312026-01-20 CRM SALESFORCE INC12.8K shares1.53%2025-12-312026-01-20 LYB LYONDELLBASELL INDUSTRIES N70.8K shares1.74%2025-12-312026-01-20 WFC WELLS FARGO CO NEW32.4K shares0.00%2025-12-312026-01-20 NKE NIKE INC44.3K shares-4.53%2025-12-312026-01-20 AMAT APPLIED MATLS INC10.0K shares-1.05%2025-12-312026-01-20 WMT WALMART INC23.0K shares-4.61%2025-12-312026-01-20 IXUS ISHARES TR30.0K shares0.00%2025-12-312026-01-20 HRL HORMEL FOODS CORP97.9K sharesnew addition2025-12-312026-01-20 ARE ALEXANDRIA REAL ESTATE EQ IN42.4K shares-25.09%2025-12-312026-01-20 DE DEERE & CO4.3K shares-2.90%2025-12-312026-01-20 VB VANGUARD INDEX FDS7.5K shares1.26%2025-12-312026-01-20 TSLA TESLA INC4.0K shares0.00%2025-12-312026-01-20 AMGN AMGEN INC5.5K shares-0.67%2025-12-312026-01-20 VUG VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-01-20 ABT ABBOTT LABS13.0K shares0.00%2025-12-312026-01-20 VTV VANGUARD INDEX FDS7.9K shares0.00%2025-12-312026-01-20 FAST FASTENAL CO36.7K shares2.15%2025-12-312026-01-20 AZN ASTRAZENECA PLC12.2K shares-2.47%2025-12-312026-01-20 STLD STEEL DYNAMICS INC5.5K shares0.00%2025-12-312026-01-20 PAYX PAYCHEX INC8.3K shares0.00%2025-12-312026-01-20 PPA INVESCO EXCHANGE TRADED FD T5.9K shares-1.45%2025-12-312026-01-20 KO COCA COLA CO12.5K shares0.00%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP3.0K shares-0.93%2025-12-312026-01-20 XOM EXXON MOBIL CORP5.7K shares-11.12%2025-12-312026-01-20 DRI DARDEN RESTAURANTS INC3.7K shares-0.46%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO8.4K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR879 shares0.00%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC3.6K shares-5.62%2025-12-312026-01-20 AIQ GLOBAL X FDS10.5K shares61.27%2025-12-312026-01-20 ARTY ISHARES TR11.1K shares64.52%2025-12-312026-01-20 WSO WATSCO INC1.4K shares0.00%2025-12-312026-01-20 CNP CENTERPOINT ENERGY INC12.1K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC656 shares0.00%2025-12-312026-01-20 HROW HARROW INC8.8K shares0.00%2025-12-312026-01-20 IWM ISHARES TR1.7K shares0.00%2025-12-312026-01-20 ENTG ENTEGRIS INC4.8K shares0.00%2025-12-312026-01-20 ADM ARCHER DANIELS MIDLAND CO6.9K shares-0.43%2025-12-312026-01-20 IWB ISHARES TR1.0K shares0.00%2025-12-312026-01-20 COP CONOCOPHILLIPS3.7K shares0.00%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP3.3K shares0.00%2025-12-312026-01-20 BOTZ GLOBAL X FDS8.6K shares-1.07%2025-12-312026-01-20 PEP PEPSICO INC2.2K shares0.00%2025-12-312026-01-20 IVV ISHARES TR450 shares0.00%2025-12-312026-01-20 MAS MASCO CORP4.7K shares-20.68%2025-12-312026-01-20 MMM 3M CO1.8K shares0.00%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP782 shares0.00%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC941 shares-25.20%2025-12-312026-01-20 SYY SYSCO CORP3.6K shares0.00%2025-12-312026-01-20 FNDX SCHWAB STRATEGIC TR9.4K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP524 shares0.00%2025-12-312026-01-20 USB US BANCORP DEL4.7K sharesnew addition2025-12-312026-01-20 PKG PACKAGING CORP AMER1.2K shares-22.83%2025-12-312026-01-20 SCHV SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC760 sharesnew addition2025-12-312026-01-20 COST COSTCO WHSL CORP NEW256 shares-5.19%2025-12-312026-01-20 OKE ONEOK INC NEW3.0K sharesnew addition2025-12-312026-01-20 GWW WW GRAINGER INC202 sharesnew addition2025-12-312026-01-20 UAMY UNITED STATES ANTIMONY CORP31.9K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available