0001853401-22-000002.txt : 20221019
0001853401-22-000002.hdr.sgml : 20221019
20221019141843
ACCESSION NUMBER: 0001853401-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
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: 221318244
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
09-30-2022
09-30-2022
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
10-19-2022
0
112
404571
false
INFORMATION TABLE
2
tagquarter3_2022.xml
3M CO
COM
88579Y101
4856
43944
SH
SOLE
0
0
43944
ABB LTD
SPONSORED ADR
000375204
5596
218094
SH
SOLE
0
0
218094
ABBOTT LABS
COM
002824100
1667
17226
SH
SOLE
0
0
17226
ABBVIE INC
COM
00287Y109
10794
80427
SH
SOLE
0
0
80427
AFLAC INC
COM
001055102
241
4292
SH
SOLE
0
0
4292
AMERICAN TOWER CORP NEW
COM
03027X100
335
1559
SH
SOLE
0
0
1559
AMGEN INC
COM
031162100
2776
12316
SH
SOLE
0
0
12316
APPLE INC
COM
037833100
10015
72467
SH
SOLE
0
0
72467
APPLIED MATLS INC
COM
038222105
2122
25895
SH
SOLE
0
0
25895
ARCHER DANIELS MIDLAND CO
COM
039483102
625
7767
SH
SOLE
0
0
7767
ASTRAZENECA PLC
SPONSORED ADR
046353108
946
17243
SH
SOLE
0
0
17243
AT&T INC
COM
00206R102
4926
321106
SH
SOLE
0
0
321106
AVISTA CORP
COM
05379B107
229
6174
SH
SOLE
0
0
6174
BCE INC
COM NEW
05534B760
234
5580
SH
SOLE
0
0
5580
BEST BUY INC
COM
086516101
397
6272
SH
SOLE
0
0
6272
BLACKSTONE INC
COM
09260D107
248
2965
SH
SOLE
0
0
2965
BP PLC
SPONSORED ADR
055622104
3870
135540
SH
SOLE
0
0
135540
BRISTOL-MYERS SQUIBB CO
COM
110122108
6916
97286
SH
SOLE
0
0
97286
BROADCOM INC
COM
11135F101
4021
9057
SH
SOLE
0
0
9057
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
262
8358
SH
SOLE
0
0
8358
CATERPILLAR INC
COM
149123101
2729
16633
SH
SOLE
0
0
16633
CBRE GBL REAL ESTATE INC FD
COM
12504G100
73
12579
SH
SOLE
0
0
12579
CENTERPOINT ENERGY INC
COM
15189T107
387
13747
SH
SOLE
0
0
13747
CHEVRON CORP NEW
COM
166764100
7779
54144
SH
SOLE
0
0
54144
CHUBB LIMITED
COM
H1467J104
2760
15173
SH
SOLE
0
0
15173
CISCO SYS INC
COM
17275R102
7366
184140
SH
SOLE
0
0
184140
COCA COLA CO
COM
191216100
1306
23304
SH
SOLE
0
0
23304
COLGATE PALMOLIVE CO
COM
194162103
1468
20897
SH
SOLE
0
0
20897
CONOCOPHILLIPS
COM
20825C104
587
5740
SH
SOLE
0
0
5740
CROWN CASTLE INC
COM
22822V101
1310
9062
SH
SOLE
0
0
9062
CUMMINS INC
COM
231021106
5715
28081
SH
SOLE
0
0
28081
DARDEN RESTAURANTS INC
COM
237194105
524
4149
SH
SOLE
0
0
4149
DEERE & CO
COM
244199105
2743
8215
SH
SOLE
0
0
8215
DIAGEO PLC
SPON ADR NEW
25243Q205
361
2126
SH
SOLE
0
0
2126
DIGITAL RLTY TR INC
COM
253868103
872
8795
SH
SOLE
0
0
8795
DISNEY WALT CO
COM
254687106
612
6484
SH
SOLE
0
0
6484
DOMINION ENERGY INC
COM
25746U109
9377
135679
SH
SOLE
0
0
135679
DUKE ENERGY CORP NEW
COM NEW
26441C204
7456
80155
SH
SOLE
0
0
80155
EMERSON ELEC CO
COM
291011104
6234
85146
SH
SOLE
0
0
85146
ENBRIDGE INC
COM
29250N105
7449
200779
SH
SOLE
0
0
200779
EVERGY INC
COM
30034W106
1174
19761
SH
SOLE
0
0
19761
FASTENAL CO
COM
311900104
1208
26227
SH
SOLE
0
0
26227
FREEPORT-MCMORAN INC
CL B
35671D857
686
25090
SH
SOLE
0
0
25090
GENERAL MLS INC
COM
370334104
34580
451377
SH
SOLE
0
0
451377
GILEAD SCIENCES INC
COM
375558103
4081
66159
SH
SOLE
0
0
66159
GRAPHIC PACKAGING HLDG CO
COM
388689101
1071
54258
SH
SOLE
0
0
54258
HOME DEPOT INC
COM
437076102
3262
11820
SH
SOLE
0
0
11820
HORMEL FOODS CORP
COM
440452100
294
6475
SH
SOLE
0
0
6475
INTEL CORP
COM
458140100
4242
164594
SH
SOLE
0
0
164594
INTERNATIONAL BUSINESS MACHS
COM
459200101
7360
61943
SH
SOLE
0
0
61943
ISHARES TR
CORE S&P500 ETF
464287200
215
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1725
SH
SOLE
0
0
1725
JOHNSON & JOHNSON
COM
478160104
12747
78030
SH
SOLE
0
0
78030
JPMORGAN CHASE & CO
COM
46625H100
313
2999
SH
SOLE
0
0
2999
KILROY RLTY CORP
COM
49427F108
495
11749
SH
SOLE
0
0
11749
KIMBERLY-CLARK CORP
COM
494368103
8129
72230
SH
SOLE
0
0
72230
LOCKHEED MARTIN CORP
COM
539830109
299
774
SH
SOLE
0
0
774
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3557
47255
SH
SOLE
0
0
47255
MCDONALDS CORP
COM
580135101
5265
22820
SH
SOLE
0
0
22820
MEDTRONIC PLC
SHS
G5960L103
4627
57297
SH
SOLE
0
0
57297
MERCK & CO INC
COM
58933Y105
7862
91293
SH
SOLE
0
0
91293
MICRON TECHNOLOGY INC
COM
595112103
215
4291
SH
SOLE
0
0
4291
MICROSOFT CORP
COM
594918104
6880
29540
SH
SOLE
0
0
29540
MONDELEZ INTL INC
CL A
609207105
2618
47751
SH
SOLE
0
0
47751
MORGAN STANLEY
COM NEW
617446448
5705
72200
SH
SOLE
0
0
72200
NIKE INC
CL B
654106103
3728
44851
SH
SOLE
0
0
44851
NORFOLK SOUTHN CORP
COM
655844108
984
4694
SH
SOLE
0
0
4694
NUTRIEN LTD
COM
67077M108
6557
78639
SH
SOLE
0
0
78639
PAYCHEX INC
COM
704326107
1609
14342
SH
SOLE
0
0
14342
PFIZER INC
COM
717081103
8456
193242
SH
SOLE
0
0
193242
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5134
51933
SH
SOLE
0
0
51933
PNC FINL SVCS GROUP INC
COM
693475105
332
2222
SH
SOLE
0
0
2222
PROCTER AND GAMBLE CO
COM
742718109
6300
49898
SH
SOLE
0
0
49898
PROLOGIS INC.
COM
74340W103
3059
30108
SH
SOLE
0
0
30108
PUBLIC STORAGE
COM
74460D109
4234
14458
SH
SOLE
0
0
14458
ROCKWELL AUTOMATION INC
COM
773903109
729
3390
SH
SOLE
0
0
3390
SCHWAB CHARLES CORP
COM
808513105
4511
62767
SH
SOLE
0
0
62767
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1517
31438
SH
SOLE
0
0
31438
SHELL PLC
SPON ADS
780259305
3211
64533
SH
SOLE
0
0
64533
SL GREEN RLTY CORP
COM
78440X887
2348
58459
SH
SOLE
0
0
58459
SONOCO PRODS CO
COM
835495102
306
5402
SH
SOLE
0
0
5402
SOUTHERN CO
COM
842587107
8943
131516
SH
SOLE
0
0
131516
SOUTHERN COPPER CORP
COM
84265V105
898
20033
SH
SOLE
0
0
20033
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
902
SH
SOLE
0
0
902
STARBUCKS CORP
COM
855244109
1307
15513
SH
SOLE
0
0
15513
STEEL DYNAMICS INC
COM
858119100
592
8337
SH
SOLE
0
0
8337
SYSCO CORP
COM
871829107
283
4006
SH
SOLE
0
0
4006
TARGET CORP
COM
87612E106
6348
42780
SH
SOLE
0
0
42780
TEXAS INSTRS INC
COM
882508104
3449
22282
SH
SOLE
0
0
22282
TORONTO DOMINION BK ONT
COM NEW
891160509
8815
143728
SH
SOLE
0
0
143728
UNILEVER PLC
SPON ADR NEW
904767704
7239
165131
SH
SOLE
0
0
165131
UNION PAC CORP
COM
907818108
5295
27177
SH
SOLE
0
0
27177
UNITED PARCEL SERVICE INC
CL B
911312106
5914
36608
SH
SOLE
0
0
36608
UNITED STATES ANTIMONY CORP
COM
911549103
12
31950
SH
SOLE
0
0
31950
UNITEDHEALTH GROUP INC
COM
91324P102
3584
7097
SH
SOLE
0
0
7097
VALERO ENERGY CORP
COM
91913Y100
309
2891
SH
SOLE
0
0
2891
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4184
23315
SH
SOLE
0
0
23315
VANGUARD INDEX FDS
SMALL CP ETF
922908751
434
2540
SH
SOLE
0
0
2540
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
338
4212
SH
SOLE
0
0
4212
VANGUARD INDEX FDS
MID CAP ETF
922908629
1246
6626
SH
SOLE
0
0
6626
VANGUARD INDEX FDS
VALUE ETF
922908744
745
6035
SH
SOLE
0
0
6035
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8685
53099
SH
SOLE
0
0
53099
VANGUARD INDEX FDS
GROWTH ETF
922908736
792
3703
SH
SOLE
0
0
3703
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
240
6294
SH
SOLE
0
0
6294
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4329
97580
SH
SOLE
0
0
97580
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5554
152194
SH
SOLE
0
0
152194
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16428
451824
SH
SOLE
0
0
451824
VERIZON COMMUNICATIONS INC
COM
92343V104
314
8275
SH
SOLE
0
0
8275
WALMART INC
COM
931142103
2619
20195
SH
SOLE
0
0
20195
WATSCO INC
COM
942622200
417
1620
SH
SOLE
0
0
1620
WP CAREY INC
COM
92936U109
5699
81649
SH
SOLE
0
0
81649
XCEL ENERGY INC
COM
98389B100
869
13581
SH
SOLE
0
0
13581