ADVOCATE GROUP LLC
127 holdingsFiling period: 2026-03-31Current AUM: $688.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 540.7K | $34.6M | $38.2M | 5.55% | +21.7K | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 90.9K | $27.2M | $31.2M | 4.54% | +8.2K | 2026-03-31 |
| 3 | GIS | GENERAL MILLS INC | 547.3K | $20.4M | $19.6M | 2.84% | +7.2K | 2026-03-31 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 340.6K | $17.1M | $15.9M | 2.32% | +4.6K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 75.7K | $16.5M | $19.0M | 2.76% | -540 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 64.8K | $15.8M | $16.6M | 2.42% | -1,644 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 71.4K | $14.8M | $14.1M | 2.04% | -46 | 2026-03-31 |
| 8 | ENB | ENBRIDGE INC | 236.8K | $12.8M | $12.9M | 1.87% | -1,010 | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 161.8K | $12.6M | $18.8M | 2.73% | -5,786 | 2026-03-31 |
| 10 | VTIP | VANGUARD MALVERN FDS | 238.4K | $11.9M | $11.8M | 1.72% | +55.0K | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 97.3K | $11.7M | $12.7M | 1.84% | -1,461 | 2026-03-31 |
| 12 | EVRG | EVERGY INC | 141.4K | $11.6M | $11.7M | 1.71% | -67 | 2026-03-31 |
| 13 | SCHR | SCHWAB STRATEGIC TR | 430.0K | $10.7M | $10.5M | 1.53% | +24.6K | 2026-03-31 |
| 14 | TGT | TARGET CORP | 85.3K | $10.3M | $12.3M | 1.79% | +347 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 14.5K | $10.3M | $11.8M | 1.72% | -883 | 2026-03-31 |
| 16 | EMR | EMERSON ELEC CO | 78.2K | $10.2M | $11.7M | 1.70% | -267 | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 167.0K | $10.1M | $10.9M | 1.58% | +1.3K | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 76.5K | $10.0M | $9.6M | 1.40% | +1.5K | 2026-03-31 |
| 19 | PFE | PFIZER INC | 355.1K | $10.0M | $8.9M | 1.29% | +6.6K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 39.1K | $9.9M | $12.1M | 1.75% | -937 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 33.3K | $9.8M | $11.7M | 1.70% | -1,332 | 2026-03-31 |
| 22 | CMI | CUMMINS INC | 18.1K | $9.8M | $11.5M | 1.67% | -1,198 | 2026-03-31 |
| 23 | — | MEDTRONIC PLC | 111.7K | $9.7M | $9.7M | 1.41% | -83 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 57.2K | $9.4M | $12.0M | 1.75% | -4,112 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 64.5K | $9.3M | $9.3M | 1.36% | +8.4K | 2026-03-31 |
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