ADVOCATE GROUP LLC

PrivateCIK: 1853401
Location

MINNETONKA, MN

126
Positions
$639.36M
Total AUM (reported)
7.14M
Total Shares

Allocation by class

TOTAL AUM$639.36M126 positions
COM$420.81M65.8%
VAN FTSE DEV MKT$34.65M5.4%
LARGE CAP ETF$27.16M4.2%
COM NEW$19.43M3.0%
CL B$14.28M2.2%
STRM INFPROIDX$11.91M1.9%
SPONSORED ADR$11.09M1.7%

Portfolio Concentration

Top 312.9%4–1015.9%11–2523.9%Rest47.4%TOP 1028.7%0%100%
Top 3$82.18M12.9%
4–10$101.47M15.9%
11–25$152.88M23.9%
Rest$302.83M47.4%

Top 3 weight

12.9%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares540.71K
TypeSH
Market value$34.65M
5.42%
Sole
0.00
Shared
0.00
None
540.71K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares90.89K
TypeSH
Market value$27.16M
4.25%
Sole
0.00
Shared
0.00
None
90.89K

GENERAL MILLS INC

SOLE
COM
Shares547.32K
TypeSH
Market value$20.37M
3.19%
Sole
0.00
Shared
0.00
None
547.32K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares340.55K
TypeSH
Market value$17.10M
2.67%
Sole
0.00
Shared
0.00
None
340.55K

ABBVIE INC

SOLE
COM
Shares75.67K
TypeSH
Market value$16.46M
2.57%
Sole
0.00
Shared
0.00
None
75.67K

JOHNSON & JOHNSON

SOLE
COM
Shares64.83K
TypeSH
Market value$15.85M
2.48%
Sole
0.00
Shared
0.00
None
64.83K

CHEVRON CORPORATION

SOLE
COM
Shares71.43K
TypeSH
Market value$14.78M
2.31%
Sole
0.00
Shared
0.00
None
71.43K

ENBRIDGE INC

SOLE
COM
Shares236.81K
TypeSH
Market value$12.82M
2.01%
Sole
0.00
Shared
0.00
None
236.81K

CISCO SYS INC

SOLE
COM
Shares161.85K
TypeSH
Market value$12.56M
1.96%
Sole
0.00
Shared
0.00
None
161.85K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares238.45K
TypeSH
Market value$11.91M
1.86%
Sole
0.00
Shared
0.00
None
238.45K

MERCK & CO INC

SOLE
COM
Shares97.35K
TypeSH
Market value$11.71M
1.83%
Sole
0.00
Shared
0.00
None
97.35K

EVERGY INC

SOLE
COM
Shares141.39K
TypeSH
Market value$11.58M
1.81%
Sole
0.00
Shared
0.00
None
141.39K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares430K
TypeSH
Market value$10.71M
1.68%
Sole
0.00
Shared
0.00
None
430K

TARGET CORP

SOLE
COM
Shares85.29K
TypeSH
Market value$10.34M
1.62%
Sole
0.00
Shared
0.00
None
85.29K

CATERPILLAR INC

SOLE
COM
Shares14.53K
TypeSH
Market value$10.29M
1.61%
Sole
0.00
Shared
0.00
None
14.53K

EMERSON ELEC CO

SOLE
COM
Shares78.17K
TypeSH
Market value$10.24M
1.60%
Sole
0.00
Shared
0.00
None
78.17K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares166.96K
TypeSH
Market value$10.13M
1.58%
Sole
0.00
Shared
0.00
None
166.96K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares76.53K
TypeSH
Market value$10.02M
1.57%
Sole
0.00
Shared
0.00
None
76.53K

PFIZER INC

SOLE
COM
Shares355.05K
TypeSH
Market value$9.97M
1.56%
Sole
0.00
Shared
0.00
None
355.05K

APPLE INC

SOLE
COM
Shares39.06K
TypeSH
Market value$9.91M
1.55%
Sole
0.00
Shared
0.00
None
39.06K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.34K
TypeSH
Market value$9.81M
1.53%
Sole
0.00
Shared
0.00
None
33.34K

CUMMINS INC

SOLE
COM
Shares18.15K
TypeSH
Market value$9.76M
1.53%
Sole
0.00
Shared
0.00
None
18.15K

MEDTRONIC PLC

SOLE
SHS
Shares111.66K
TypeSH
Market value$9.68M
1.51%
Sole
0.00
Shared
0.00
None
111.66K

MORGAN STANLEY

SOLE
COM NEW
Shares57.17K
TypeSH
Market value$9.41M
1.47%
Sole
0.00
Shared
0.00
None
57.17K

PROCTER & GAMBLE CO

SOLE
COM
Shares64.53K
TypeSH
Market value$9.32M
1.46%
Sole
0.00
Shared
0.00
None
64.53K
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