Advocate Group LLC
123 holdingsFiling period: 2026-06-30Current AUM: $673.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 529.9K | $37.8M | $36.7M | 5.46% | -10,788 | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 82.3K | $28.3M | $29.0M | 4.31% | -8,582 | 2026-06-30 |
| 3 | ABBV | Abbvie Inc | 75.1K | $18.9M | $21.5M | 3.20% | -605 | 2026-06-30 |
| 4 | GIS | General Mills Inc | 534.5K | $18.6M | $18.0M | 2.68% | -12,798 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 133.9K | $15.7M | $14.8M | 2.19% | -27,906 | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 61.4K | $15.6M | $16.4M | 2.43% | -3,413 | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 355.2K | $15.0M | $15.3M | 2.27% | +14.7K | 2026-06-30 |
| 8 | VTIP | Vanguard Malvern Fds | 258.5K | $13.0M | $12.6M | 1.87% | +20.1K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 11.7K | $12.5M | $8.1M | 1.20% | -2,812 | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 227.2K | $12.3M | $11.0M | 1.63% | -9,649 | 2026-06-30 |
| 11 | SCHR | Schwab Strategic TR | 474.9K | $11.7M | $11.4M | 1.69% | +44.9K | 2026-06-30 |
| 12 | MRK | Merck & Co Inc | 90.6K | $11.6M | $12.7M | 1.89% | -6,778 | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 69.4K | $11.5M | $16.1M | 2.39% | -2,023 | 2026-06-30 |
| 14 | EVRG | Evergy Inc | 127.9K | $11.1M | $10.8M | 1.61% | -13,537 | 2026-06-30 |
| 15 | EMR | Emerson Elec Co | 76.6K | $11.0M | $12.4M | 1.84% | -1,545 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 37.7K | $10.9M | $13.0M | 1.93% | -1,364 | 2026-06-30 |
| 17 | MS | Morgan Stanley | 51.2K | $10.7M | $9.4M | 1.39% | -5,978 | 2026-06-30 |
| 18 | IBM | International Business Machs | 36.4K | $10.2M | $9.2M | 1.37% | -1,576 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 31.2K | $10.2M | $10.4M | 1.55% | -2,149 | 2026-06-30 |
| 20 | CMI | Cummins Inc | 14.2K | $10.1M | $7.4M | 1.10% | -3,976 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 168.6K | $10.1M | $9.5M | 1.41% | +391 | 2026-06-30 |
| 22 | DUK | Duke Energy Corp New | 78.3K | $9.9M | $9.7M | 1.45% | +1.8K | 2026-06-30 |
| 23 | — | Medtronic PLC | 126.6K | $9.9M | $9.9M | 1.47% | +14.9K | 2026-06-30 |
| 24 | SO | Southern Co | 101.6K | $9.7M | $9.4M | 1.40% | +15.8K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 64.8K | $9.5M | $10.4M | 1.54% | +310 | 2026-06-30 |
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