Estatísticas Básicas
Valor do Portfólio $ 608,307,537
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advocate Group Llc divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 608,307,537 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advocate Group Llc são Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , General Mills, Inc. (US:GIS) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , AbbVie Inc. (US:ABBV) , and Verizon Communications Inc. (KZ:VZ_KZ) . As novas posições de Advocate Group Llc incluem Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF (US:IRBO) , Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 25.87 4.2528 1.1568
0.50 29.83 4.9035 0.8616
0.08 19.04 3.1306 0.4329
0.07 13.00 2.1375 0.2669
0.15 8.15 1.3391 0.2669
0.34 8.45 1.3897 0.2180
0.02 9.35 1.5370 0.2103
0.02 4.84 0.7955 0.2014
0.04 10.42 1.7127 0.1613
0.01 0.93 0.1530 0.1530
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 12.65 2.0797 -0.4329
0.09 7.38 1.2135 -0.3188
0.19 12.90 2.1200 -0.2968
0.03 6.32 1.0386 -0.2663
0.34 14.77 2.4273 -0.1955
0.08 10.40 1.7102 -0.1783
0.54 27.26 4.4808 -0.1659
0.05 7.99 1.3131 -0.1610
0.13 8.51 1.3984 -0.1581
0.12 6.89 1.1333 -0.1542
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.50 25.51 29.83 31.92 4.9035 0.8616
GIS / General Mills, Inc. 0.54 7.75 27.26 4.86 4.4808 -0.1659
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.08 38.42 25.87 49.37 4.2528 1.1568
ABBV / AbbVie Inc. 0.08 1.16 19.04 26.19 3.1306 0.4329
VZ_KZ / Verizon Communications Inc. 0.34 -0.92 14.77 0.63 2.4273 -0.1955
JNJ / Johnson & Johnson 0.07 2.36 13.00 24.27 2.1375 0.2669
CSCO / Cisco Systems, Inc. 0.19 -3.28 12.90 -4.62 2.1200 -0.2968
MSFT / Microsoft Corporation 0.02 -2.47 12.79 1.56 2.1024 -0.1486
IBM / International Business Machines Corporation 0.04 -5.97 12.65 -9.99 2.0797 -0.4329
JPM / JPMorgan Chase & Co. 0.04 -2.60 12.45 5.98 2.0464 -0.0534
EBGEF / Enbridge Inc. - Preferred Stock 0.24 -0.67 12.33 10.59 2.0262 0.0339
MS / Morgan Stanley 0.07 -3.75 11.47 8.62 1.8862 -0.0020
EVRG / Evergy, Inc. 0.15 0.38 11.14 10.70 1.8307 0.0324
SCHW / The Charles Schwab Corporation 0.11 -3.06 10.95 1.44 1.8007 -0.1296
MDT / Medtronic plc 0.11 1.54 10.89 10.95 1.7894 0.0356
AAPL / Apple Inc. 0.04 -3.27 10.42 20.05 1.7127 0.1613
EMR / Emerson Electric Co. 0.08 0.09 10.40 -1.52 1.7102 -0.1783
CVX / Chevron Corporation 0.07 0.81 10.26 9.32 1.6867 0.0090
MCD / McDonald's Corporation 0.03 1.36 9.71 5.43 1.5964 -0.0502
CMI / Cummins Inc. 0.02 -2.32 9.35 25.98 1.5370 0.2103
PFE / Pfizer Inc. 0.35 1.35 8.92 6.53 1.4662 -0.0304
DUK / Duke Energy Corporation 0.07 -1.28 8.78 3.54 1.4437 -0.0726
HD / The Home Depot, Inc. 0.02 0.41 8.62 10.97 1.4172 0.0284
UNP / Union Pacific Corporation 0.04 6.83 8.62 9.76 1.4166 0.0131
KR / The Kroger Co. 0.13 3.95 8.51 -2.31 1.3984 -0.1581
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.34 28.45 8.45 28.97 1.3897 0.2180
SO / The Southern Company 0.09 -1.73 8.32 1.41 1.3683 -0.0987
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.16 13.19 8.27 14.01 1.3595 0.0628
CAT / Caterpillar Inc. 0.02 -1.49 8.23 21.09 1.3536 0.1380
MRKCL / Merck & Co., Inc. 0.10 4.13 8.19 10.41 1.3466 0.0204
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 23.97 8.15 35.80 1.3391 0.2669
D / Dominion Energy, Inc. 0.13 -2.57 8.06 5.44 1.3253 -0.0414
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 0.44 7.99 -3.14 1.3131 -0.1610
NTR / Nutrien Ltd. 0.13 -0.42 7.56 0.38 1.2435 -0.1035
UPS / United Parcel Service, Inc. 0.09 4.06 7.38 -13.89 1.2135 -0.3188
AVGO / Broadcom Inc. 0.02 -6.37 7.25 12.07 1.1918 0.0353
BMY / Bristol-Myers Squibb Company 0.16 1.53 7.06 -1.08 1.1610 -0.1153
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 -1.23 6.89 -4.29 1.1333 -0.1542
TGT / Target Corporation 0.08 8.60 6.82 -1.26 1.1209 -0.1135
CB / Chubb Limited 0.02 -0.17 6.78 -2.74 1.1142 -0.1316
KMB / Kimberly-Clark Corporation 0.05 -0.74 6.52 -4.27 1.0724 -0.1456
TXN / Texas Instruments Incorporated 0.03 -2.20 6.32 -13.45 1.0386 -0.2663
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.50 6.26 7.45 1.0288 -0.0124
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 4.20 6.07 10.64 0.9985 0.0171
GPK / Graphic Packaging Holding Company 0.31 6.86 6.07 -0.75 0.9976 -0.0954
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 9.90 5.75 10.07 0.9457 0.0114
ADBE / Adobe Inc. 0.02 8.34 5.56 -1.23 0.9141 -0.0922
PSA / Public Storage 0.02 2.12 5.46 0.53 0.8980 -0.0733
WPC / W. P. Carey Inc. 0.08 0.43 5.27 8.79 0.8666 0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 -1.56 4.86 0.00 0.7984 -0.0697
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 38.70 4.84 45.62 0.7955 0.2014
MA / Mastercard Incorporated 0.01 -3.14 4.81 -1.96 0.7900 -0.0862
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 -3.75 4.76 10.83 0.7824 0.0146
ARE / Alexandria Real Estate Equities, Inc. 0.06 15.97 4.72 33.07 0.7761 0.1419
PLD / Prologis, Inc. 0.04 0.84 4.49 9.84 0.7376 0.0075
SCCO / Southern Copper Corporation 0.04 -2.04 4.49 17.53 0.7375 0.0551
AVB / AvalonBay Communities, Inc. 0.02 2.10 4.29 -3.09 0.7055 -0.0861
NEE / NextEra Energy, Inc. 0.06 -0.49 4.25 8.22 0.6994 -0.0034
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.06 3.13 3.71 16.70 0.6101 0.0416
FCX / Freeport-McMoRan Inc. 0.09 7.63 3.48 -2.63 0.5719 -0.0667
LYB / LyondellBasell Industries N.V. 0.07 4.76 3.41 -11.21 0.5612 -0.1261
GOOGL / Alphabet Inc. 0.01 -0.63 3.32 37.08 0.5459 0.1128
NKE / NIKE, Inc. 0.05 1.57 3.23 -0.31 0.5315 -0.0482
CRM / Salesforce, Inc. 0.01 4.58 2.98 -9.11 0.4903 -0.0963
WFC / Wells Fargo & Company 0.03 -0.20 2.71 4.43 0.4460 -0.0185
WMT / Walmart Inc. 0.02 -5.96 2.48 -0.88 0.4078 -0.0396
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.48 6.81 0.4073 -0.0073
CCI / Crown Castle Inc. 0.02 -4.64 2.18 -10.42 0.3578 -0.0766
AMAT / Applied Materials, Inc. 0.01 -0.10 2.07 11.68 0.3396 0.0091
DE / Deere & Company 0.00 -7.34 2.02 -16.67 0.3320 -0.1013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 39.54 1.88 49.68 0.3097 0.0848
TSLA / Tesla, Inc. 0.00 -1.54 1.80 37.86 0.2952 0.0623
FAST / Fastenal Company 0.04 0.00 1.76 16.77 0.2898 0.0199
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.75 9.44 0.2877 0.0017
ABT / Abbott Laboratories 0.01 -1.72 1.74 -3.23 0.2862 -0.0353
AMGN / Amgen Inc. 0.01 -4.37 1.56 -3.34 0.2567 -0.0321
LNWO / Light & Wonder, Inc. 0.02 0.00 1.51 -12.82 0.2484 -0.0613
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.48 5.56 0.2437 -0.0074
PAYX / Paychex, Inc. 0.01 -5.46 1.05 -17.58 0.1727 -0.0552
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.26 0.96 9.58 0.1580 0.0011
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.93 0.1530 0.1530
NSC / Norfolk Southern Corporation 0.00 0.00 0.90 17.30 0.1484 0.0109
KO / The Coca-Cola Company 0.01 -4.10 0.83 -10.06 0.1367 -0.0286
STLD / Steel Dynamics, Inc. 0.01 -1.80 0.77 6.95 0.1264 -0.0021
XOM / Exxon Mobil Corporation 0.01 -23.60 0.72 -20.11 0.1190 -0.0429
DRI / Darden Restaurants, Inc. 0.00 0.00 0.70 -12.72 0.1152 -0.0282
CL / Colgate-Palmolive Company 0.01 0.00 0.67 -12.14 0.1108 -0.0262
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.66 -0.75 0.1092 -0.0105
SPY / SPDR S&P 500 ETF 0.00 0.00 0.59 7.73 0.0963 -0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.24 0.57 2.35 0.0934 -0.0058
WSO / Watsco, Inc. 0.00 0.00 0.56 -8.51 0.0920 -0.0173
META / Meta Platforms, Inc. 0.00 0.00 0.48 -0.62 0.0792 -0.0074
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.47 5.63 0.0772 -0.0023
ENTG / Entegris, Inc. 0.00 0.00 0.44 14.55 0.0726 0.0037
HROW / Harrow, Inc. 0.01 0.00 0.43 57.99 0.0699 0.0217
MAS / Masco Corporation 0.01 -21.82 0.42 -14.58 0.0685 -0.0186
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.42 12.16 0.0683 0.0021
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.41 13.19 0.0678 0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.37 7.67 0.0601 -0.0006
COP / ConocoPhillips 0.00 -0.56 0.35 4.73 0.0583 -0.0022
PKG / Packaging Corporation of America 0.00 -19.44 0.34 -6.93 0.0554 -0.0093
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.32 0.0529 0.0529
BSX / Boston Scientific Corporation 0.00 0.00 0.32 -9.12 0.0525 -0.0103
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 0.31 0.0506 0.0506
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.31 0.0504 0.0504
PEP / PepsiCo, Inc. 0.00 -1.82 0.30 4.14 0.0498 -0.0021
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.30 7.89 0.0495 -0.0004
SYY / Sysco Corporation 0.00 -7.81 0.30 0.34 0.0491 -0.0042
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.29 3.20 0.0478 -0.0024
MMM / 3M Company 0.00 0.00 0.27 1.88 0.0447 -0.0030
LMT / Lockheed Martin Corporation 0.00 -5.24 0.26 1.95 0.0430 -0.0028
CEG / Constellation Energy Corporation 0.00 0.00 0.26 1.98 0.0423 -0.0028
XEL / Xcel Energy Inc. 0.00 0.26 0.0423 0.0423
ETN / Eaton Corporation plc 0.00 0.00 0.25 5.00 0.0415 -0.0015
COST / Costco Wholesale Corporation 0.00 -2.88 0.25 -9.45 0.0411 -0.0081
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.25 7.39 0.0407 -0.0006
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.25 9.38 0.0404 0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.24 4.91 0.0388 -0.0013
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.22 0.0369 0.0369
T / AT&T Inc. 0.01 0.00 0.22 -2.67 0.0362 -0.0041
MU / Micron Technology, Inc. 0.00 0.21 0.0346 0.0346
UAMY / United States Antimony Corporation 0.03 0.00 0.20 186.96 0.0326 0.0201
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0189