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
AVISTA CORP	AVA	Common	5,326	-860	209,152,000	208,883,000	0.05	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,961	-1,247	230,025,000	229,684,000	0.05	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	605	-237	278,530,000	278,168,000	0.06	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	3,933	-415	291,829,000	291,461,000	0.06		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	4,988	-514	294,392,000	294,078,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,716	-9	321,365,000	321,073,000	0.07		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,661	-16,835	362,659,000	361,093,000	0.08	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	879	-23	389,571,000	389,231,000	0.09		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,189	-2,611	391,716,000	390,959,000	0.09	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,312	-43,395	431,588,000	425,414,000	0.09		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	5,602	-670	459,084,000	458,675,000	0.10	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,527	-1,213	469,042,000	468,526,000	0.10	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	7,447	-402	562,695,000	562,086,000	0.12	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	1,501	-142	572,586,000	572,194,000	0.13	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	5,460	-4,556	621,730,000	620,430,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	13,936	-83,477	669,764,000	664,972,000	0.15		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	4,053	-172	677,175,000	676,697,000	0.15	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	6,723	-2,003	732,336,000	731,759,000	0.16	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,713	-981	841,960,000	840,893,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	15,209	-10,117	915,907,000	914,314,000	0.20		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	12,146	-12,010	935,728,000	933,792,000	0.21	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	14,446	-3,057	1,033,900,000	1,032,744,000	0.23		Hist	06/30/2023
FASTENAL CO	FAST	Common	20,426	-11,046	1,204,947,000	1,203,376,000	0.27	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	11,025	-6,619	1,233,394,000	1,231,385,000	0.27	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,352	-819	1,782,695,000	1,780,829,000	0.39		Hist	06/30/2023
AMGEN INC	AMGN	Common	8,373	-4,423	1,858,973,000	1,855,860,000	0.41	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	5,850	-2,469	2,370,362,000	2,367,871,000	0.52	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	17,399	-3,220	2,734,775,000	2,732,268,000	0.60	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,152	-4,548	3,057,310,000	3,054,972,000	0.67	0.00	Hist	06/30/2023
AT&T CORP	T	Common	265,352	-20,291	4,232,364,000	4,226,377,000	0.93		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	69,275	-71,130	4,295,743,000	4,286,535,000	0.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	107,868	-37,626	4,388,056,000	4,381,996,000	0.97		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	45,894	-10,660	4,578,385,000	4,572,780,000	1.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,020	-4,097	4,630,253,000	4,625,515,000	1.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	64,528	-18,701	5,790,743,000	5,781,820,000	1.27	0.01	Hist	06/30/2023
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