ADVOCATE GROUP LLC [Rocket]

Holdings

ADVOCATE GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	9,802	9,802	4,793,080,000	4,793,080,000	1.05	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	26,059	26,059	3,282,131,000	3,282,131,000	0.72		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	16,883	16,883	3,195,445,000	3,195,445,000	0.70	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	45,044	45,044	2,584,625,000	2,584,625,000	0.57	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	11,410	11,410	2,363,924,000	2,363,924,000	0.52	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,279	4,279	1,682,931,000	1,682,931,000	0.37		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	22,007	22,007	1,388,862,000	1,388,862,000	0.31	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	25,044	25,044	1,234,168,000	1,234,168,000	0.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,060	3,060	801,016,000	801,016,000	0.18		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,922	4,922	650,492,000	650,492,000	0.14	0.00	Hist	06/30/2023
BCE INC	BCE	Common	9,950	9,950	453,621,000	453,621,000	0.10	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,208	1,208	346,672,000	346,672,000	0.08		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,026	3,026	332,406,000	332,406,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	4,212	4,212	315,689,000	315,689,000	0.07		Hist	06/30/2023
BLACKBERRY Ltd	BB	COM	46,162	46,162	255,276,000	255,276,000	0.06	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	4,728	4,728	247,605,000	247,605,000	0.05		Hist	06/30/2023

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