0001853401-22-000001.txt : 20220727
0001853401-22-000001.hdr.sgml : 20220727
20220727152159
ACCESSION NUMBER: 0001853401-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVOCATE GROUP LLC
CENTRAL INDEX KEY: 0001853401
IRS NUMBER: 451497656
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22578
FILM NUMBER: 221110762
BUSINESS ADDRESS:
STREET 1: 601 CARLSON PKWY
STREET 2: SUITE 1100
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 9526932630
MAIL ADDRESS:
STREET 1: 601 CARLSON PKWY
STREET 2: SUITE 1100
CITY: MINNETONKA
STATE: MN
ZIP: 55305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001853401
XXXXXXXX
06-30-2022
06-30-2022
ADVOCATE GROUP LLC
601 CARLSON PKWY
SUITE 1100
MINNETONKA
MN
55305
13F HOLDINGS REPORT
028-22578
N
Michael Corrigan
Chief Compliance Officer
(952) 693-2630
MICHAEL CORRIGAN
MINNETONKA
MN
07-27-2022
0
111
429510
false
INFORMATION TABLE
2
tagquarter2_2022.xml
3M CO
COM
88579Y101
6174
47707
SH
SOLE
0
0
47707
ABB LTD
SPONSORED ADR
000375204
5782
216302
SH
SOLE
0
0
216302
ABBOTT LABS
COM
002824100
1866
17171
SH
SOLE
0
0
17171
ABBVIE INC
COM
00287Y109
12883
84114
SH
SOLE
0
0
84114
AFLAC INC
COM
001055102
373
6745
SH
SOLE
0
0
6745
AMERICAN TOWER CORP NEW
COM
03027X100
454
1777
SH
SOLE
0
0
1777
AMGEN INC
COM
031162100
3113
12796
SH
SOLE
0
0
12796
APPLE INC
COM
037833100
10255
75006
SH
SOLE
0
0
75006
APPLIED MATLS INC
COM
038222105
2338
25700
SH
SOLE
0
0
25700
ARCHER DANIELS MIDLAND CO
COM
039483102
609
7849
SH
SOLE
0
0
7849
ASTRAZENECA PLC
SPONSORED ADR
046353108
1156
17503
SH
SOLE
0
0
17503
AT&T INC
COM
00206R102
5987
285643
SH
SOLE
0
0
285643
AVISTA CORP
COM
05379B107
269
6186
SH
SOLE
0
0
6186
BEST BUY INC
COM
086516101
409
6272
SH
SOLE
0
0
6272
BLACKSTONE INC
COM
09260D107
260
2852
SH
SOLE
0
0
2852
BP PLC
SPONSORED ADR
055622104
3617
127579
SH
SOLE
0
0
127579
BRISTOL-MYERS SQUIBB CO
COM
110122108
6875
89288
SH
SOLE
0
0
89288
BROADCOM INC
COM
11135F101
4244
8736
SH
SOLE
0
0
8736
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
350
10061
SH
SOLE
0
0
10061
CATERPILLAR INC
COM
149123101
3041
17013
SH
SOLE
0
0
17013
CBRE GBL REAL ESTATE INC FD
COM
12504G100
106
14546
SH
SOLE
0
0
14546
CENTERPOINT ENERGY INC
COM
15189T107
407
13747
SH
SOLE
0
0
13747
CHEVRON CORP NEW
COM
166764100
8132
56170
SH
SOLE
0
0
56170
CHUBB LIMITED
COM
H1467J104
1433
7291
SH
SOLE
0
0
7291
CISCO SYS INC
COM
17275R102
7703
180657
SH
SOLE
0
0
180657
COCA COLA CO
COM
191216100
1593
25326
SH
SOLE
0
0
25326
COLGATE PALMOLIVE CO
COM
194162103
1936
24156
SH
SOLE
0
0
24156
CONOCOPHILLIPS
COM
20825C104
516
5740
SH
SOLE
0
0
5740
CROWN CASTLE INTL CORP NEW
COM
22822V101
1809
10746
SH
SOLE
0
0
10746
CUMMINS INC
COM
231021106
5239
27071
SH
SOLE
0
0
27071
DARDEN RESTAURANTS INC
COM
237194105
478
4225
SH
SOLE
0
0
4225
DEERE & CO
COM
244199105
2491
8319
SH
SOLE
0
0
8319
DIAGEO PLC
SPON ADR NEW
25243Q205
371
2130
SH
SOLE
0
0
2130
DIGITAL RLTY TR INC
COM
253868103
1300
10016
SH
SOLE
0
0
10016
DISNEY WALT CO
COM
254687106
834
8831
SH
SOLE
0
0
8831
DOMINION ENERGY INC
COM
25746U109
11199
140327
SH
SOLE
0
0
140327
DUKE ENERGY CORP NEW
COM NEW
26441C204
8923
83229
SH
SOLE
0
0
83229
EMERSON ELEC CO
COM
291011104
6436
80913
SH
SOLE
0
0
80913
ENBRIDGE INC
COM
29250N105
8262
195497
SH
SOLE
0
0
195497
EVERGY INC
COM
30034W106
751
11511
SH
SOLE
0
0
11511
FASTENAL CO
COM
311900104
1571
31472
SH
SOLE
0
0
31472
FREEPORT-MCMORAN INC
CL B
35671D857
323
11037
SH
SOLE
0
0
11037
GENERAL MLS INC
COM
370334104
31733
420586
SH
SOLE
0
0
420586
GILEAD SCIENCES INC
COM
375558103
3300
53392
SH
SOLE
0
0
53392
GRAPHIC PACKAGING HLDG CO
COM
388689101
561
27365
SH
SOLE
0
0
27365
HOME DEPOT INC
COM
437076102
3021
11014
SH
SOLE
0
0
11014
HORMEL FOODS CORP
COM
440452100
337
7123
SH
SOLE
0
0
7123
INTEL CORP
COM
458140100
6252
167134
SH
SOLE
0
0
167134
INTERNATIONAL BUSINESS MACHS
COM
459200101
8171
57875
SH
SOLE
0
0
57875
ISHARES TR
CORE MSCI TOTAL
46432F834
1009
17701
SH
SOLE
0
0
17701
ISHARES TR
CORE S&P500 ETF
464287200
227
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
292
1725
SH
SOLE
0
0
1725
ISHARES TR
RUS 1000 ETF
464287622
208
1000
SH
SOLE
0
0
1000
JOHNSON & JOHNSON
COM
478160104
13673
77027
SH
SOLE
0
0
77027
JPMORGAN CHASE & CO
COM
46625H100
240
2134
SH
SOLE
0
0
2134
KILROY RLTY CORP
COM
49427F108
662
12656
SH
SOLE
0
0
12656
KIMBERLY-CLARK CORP
COM
494368103
9977
73825
SH
SOLE
0
0
73825
LOCKHEED MARTIN CORP
COM
539830109
362
842
SH
SOLE
0
0
842
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3895
44540
SH
SOLE
0
0
44540
MCDONALDS CORP
COM
580135101
5429
21989
SH
SOLE
0
0
21989
MEDTRONIC PLC
SHS
G5960L103
5071
56501
SH
SOLE
0
0
56501
MERCK & CO INC
COM
58933Y105
7993
87675
SH
SOLE
0
0
87675
MICROSOFT CORP
COM
594918104
7204
28049
SH
SOLE
0
0
28049
MONDELEZ INTL INC
CL A
609207105
2786
44870
SH
SOLE
0
0
44870
MORGAN STANLEY
COM NEW
617446448
5315
69879
SH
SOLE
0
0
69879
NIKE INC
CL B
654106103
4330
42369
SH
SOLE
0
0
42369
NORFOLK SOUTHN CORP
COM
655844108
1067
4694
SH
SOLE
0
0
4694
NUTRIEN LTD
COM
67077M108
6383
80103
SH
SOLE
0
0
80103
PAYCHEX INC
COM
704326107
2009
17644
SH
SOLE
0
0
17644
PFIZER INC
COM
717081103
10026
191235
SH
SOLE
0
0
191235
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5605
56554
SH
SOLE
0
0
56554
PROCTER AND GAMBLE CO
COM
742718109
7551
52513
SH
SOLE
0
0
52513
PROLOGIS INC.
COM
74340W103
3513
29856
SH
SOLE
0
0
29856
PUBLIC STORAGE
COM
74460D109
4463
14272
SH
SOLE
0
0
14272
ROCKWELL AUTOMATION INC
COM
773903109
757
3800
SH
SOLE
0
0
3800
SCHWAB CHARLES CORP
COM
808513105
3921
62055
SH
SOLE
0
0
62055
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4792
97413
SH
SOLE
0
0
97413
SHELL PLC
SPON ADS
780259305
3000
57363
SH
SOLE
0
0
57363
SL GREEN RLTY CORP
COM
78440X887
2101
45532
SH
SOLE
0
0
45532
SONOCO PRODS CO
COM
835495102
314
5502
SH
SOLE
0
0
5502
SOUTHERN CO
COM
842587107
9786
137232
SH
SOLE
0
0
137232
SOUTHERN COPPER CORP
COM
84265V105
476
9564
SH
SOLE
0
0
9564
SPDR S&P 500 ETF TR
TR UNIT
78462F103
340
902
SH
SOLE
0
0
902
STARBUCKS CORP
COM
855244109
1566
20496
SH
SOLE
0
0
20496
STEEL DYNAMICS INC
COM
858119100
577
8726
SH
SOLE
0
0
8726
SYSCO CORP
COM
871829107
368
4348
SH
SOLE
0
0
4348
TARGET CORP
COM
87612E106
5902
41790
SH
SOLE
0
0
41790
TEXAS INSTRS INC
COM
882508104
3252
21164
SH
SOLE
0
0
21164
TORONTO DOMINION BK ONT
COM NEW
891160509
9208
140405
SH
SOLE
0
0
140405
UNILEVER PLC
SPON ADR NEW
904767704
6555
143036
SH
SOLE
0
0
143036
UNION PAC CORP
COM
907818108
6104
28620
SH
SOLE
0
0
28620
UNITED PARCEL SERVICE INC
CL B
911312106
6147
33673
SH
SOLE
0
0
33673
UNITED STATES ANTIMONY CORP
COM
911549103
13
31950
SH
SOLE
0
0
31950
UNITEDHEALTH GROUP INC
COM
91324P102
3610
7029
SH
SOLE
0
0
7029
VALERO ENERGY CORP
COM
91913Y100
341
3208
SH
SOLE
0
0
3208
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4738
25117
SH
SOLE
0
0
25117
VANGUARD INDEX FDS
SMALL CP ETF
922908751
433
2458
SH
SOLE
0
0
2458
VANGUARD INDEX FDS
VALUE ETF
922908744
796
6035
SH
SOLE
0
0
6035
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
467
5129
SH
SOLE
0
0
5129
VANGUARD INDEX FDS
MID CAP ETF
922908629
1283
6515
SH
SOLE
0
0
6515
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9006
52255
SH
SOLE
0
0
52255
VANGUARD INDEX FDS
GROWTH ETF
922908736
853
3825
SH
SOLE
0
0
3825
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
317
7156
SH
SOLE
0
0
7156
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4166
83384
SH
SOLE
0
0
83384
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6060
145494
SH
SOLE
0
0
145494
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
17013
416988
SH
SOLE
0
0
416988
VERIZON COMMUNICATIONS INC
COM
92343V104
435
8567
SH
SOLE
0
0
8567
WALMART INC
COM
931142103
2507
20619
SH
SOLE
0
0
20619
WATSCO INC
COM
942622200
392
1643
SH
SOLE
0
0
1643
WP CAREY INC
COM
92936U109
6420
77485
SH
SOLE
0
0
77485
XCEL ENERGY INC
COM
98389B100
961
13581
SH
SOLE
0
0
13581