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
GENERAL MILLS INC	GIS	Common	416,497	-4,089	31,945,291,000	31,913,558,000	7.03	0.07	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	303,876	-113,112	14,032,974,000	14,015,961,000	3.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,867	-11,139	12,388,237,000	12,377,982,000	2.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	66,942	-10,085	11,080,191,000	11,066,518,000	2.44		Hist	06/30/2023
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
AbbVie Inc.	ABBV	COM	78,315	-5,799	10,551,380,000	10,538,497,000	2.32	0.00	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
Merck & Co., Inc.	MRK	COM	82,901	-4,774	9,565,946,000	9,557,953,000	2.10		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
KIMBERLY CLARK CORP	KMB	Common	58,657	-15,168	8,098,167,000	8,088,190,000	1.78		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
CHEVRON CORP	CVX	Common	50,638	-5,532	7,967,957,000	7,959,825,000	1.75	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
SOUTHERN CO	SO	Common	104,073	-33,159	7,311,128,000	7,301,342,000	1.61		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
PROCTER & GAMBLE Co	PG	Common	43,085	-9,428	6,537,718,000	6,530,167,000	1.44	0.00	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
EMERSON ELECTRIC CO	EMR	Common	65,813	-15,100	5,948,837,000	5,942,401,000	1.31	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	114,217	-26,110	5,915,298,000	5,904,099,000	1.30		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
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
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