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
MICROSOFT CORP	MSFT	Common	32,470	4,421	11,057,334,000	11,050,130,000	2.43	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	53,578	1,323	10,861,332,000	10,852,326,000	2.39		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	184,922	4,265	9,567,855,000	9,560,152,000	2.11	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	70,464	12,589	9,428,847,000	9,420,676,000	2.07		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	180,486	37,450	9,408,735,000	9,402,180,000	2.07		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	49,366	15,693	8,848,856,000	8,842,709,000	1.95		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	232,401	36,904	8,633,697,000	8,625,435,000	1.90	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,713	977	8,425,348,000	8,421,104,000	1.85		Hist	06/30/2023
PFIZER INC	PFE	Common	219,527	28,292	8,052,250,000	8,042,224,000	1.77	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	25,045	3,056	7,473,678,000	7,468,249,000	1.64	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	52,051	10,261	6,865,527,000	6,859,625,000	1.51	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	107,206	17,918	6,855,824,000	6,848,949,000	1.51		Hist	06/30/2023
CUMMINS INC	CMI	Common	27,597	526	6,765,681,000	6,760,442,000	1.49	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	179,630	171,063	6,680,440,000	6,680,005,000	1.47		Hist	06/30/2023
Medtronic plc	MDT	COM	74,758	18,257	6,586,180,000	6,581,109,000	1.45	0.01	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	92,943	15,458	6,279,225,000	6,272,805,000	1.38		Hist	06/30/2023
MORGAN STANLEY	MS	Common	73,419	3,540	6,269,983,000	6,264,668,000	1.38		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	29,169	549	5,968,561,000	5,962,457,000	1.31	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	72,907	19,515	5,618,942,000	5,615,642,000	1.24	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	98,439	36,384	5,579,523,000	5,575,602,000	1.23	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	92,421	12,318	5,457,460,000	5,451,077,000	1.20		Hist	06/30/2023
NIKE, Inc.	NKE	Common	49,380	7,011	5,450,071,000	5,445,741,000	1.20		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	89,847	78,336	5,248,862,000	5,248,111,000	1.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,064	5,050	4,990,121,000	4,987,100,000	1.10	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	140,191	12,612	4,947,340,000	4,943,723,000	1.09		Hist	06/30/2023
Public Storage	PSA	Common	16,554	2,282	4,831,872,000	4,827,409,000	1.06	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	26,764	5,600	4,818,055,000	4,814,803,000	1.06		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	52,213	7,673	4,794,720,000	4,790,825,000	1.05	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	83,788	404	4,558,902,000	4,554,736,000	1.00		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,931	918	4,411,923,000	4,408,882,000	0.97		Hist	06/30/2023
Shell plc	SHEL	Call	72,605	15,242	4,383,890,000	4,380,890,000	0.96		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	34,330	4,474	4,209,888,000	4,206,375,000	0.93		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	51,122	6,252	3,728,839,000	3,726,053,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,301	272	3,509,153,000	3,505,543,000	0.77	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,106	20,972	3,360,537,000	3,360,297,000	0.74		Hist	06/30/2023
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