Chief Compliance Officer

0001853401-23-000003.txt : 20230720 0001853401-23-000003.hdr.sgml : 20230720 20230720132641 ACCESSION NUMBER: 0001853401-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099088 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 X0202 13F-HR LIVE false false false 0001853401 XXXXXXXX 06-30-2023 06-30-2023 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 07-20-2023 0 117 454483779 false INFORMATION TABLE 2 tagquarter2_2023.xml 3M CO COM 88579Y101 431588 4312 SH SOLE 0 0 0 4312 ABBOTT LABS COM 002824100 1782695 16352 SH SOLE 0 0 0 16352 ABBVIE INC COM 00287Y109 10551380 78315 SH SOLE 0 0 0 78315 ADOBE SYSTEMS INCORPORATED COM 00724F101 4793080 9802 SH SOLE 0 0 0 9802 AMGEN INC COM 031162100 1858973 8373 SH SOLE 0 0 0 8373 APPLE INC COM 037833100 12388237 63867 SH SOLE 0 0 0 63867 APPLIED MATLS INC COM 038222105 3057310 21152 SH SOLE 0 0 0 21152 ARCHER DANIELS MIDLAND CO COM 039483102 562695 7447 SH SOLE 0 0 0 7447 ASTRAZENECA PLC SPONSORED ADR 046353108 1033900 14446 SH SOLE 0 0 0 14446 AT&T INC COM 00206R102 4232364 265352 SH SOLE 0 0 0 265352 AVALONBAY CMNTYS INC COM 053484101 3195445 16883 SH SOLE 0 0 0 16883 AVISTA CORP COM 05379B107 209152 5326 SH SOLE 0 0 0 5326 BCE INC COM NEW 05534B760 453621 9950 SH SOLE 0 0 0 9950 BEST BUY INC COM 086516101 459084 5602 SH SOLE 0 0 0 5602 BLACKBERRY LTD COM 09228F103 255276 46162 SH SOLE 0 0 0 46162 BP PLC SPONSORED ADR 055622104 4947340 140191 SH SOLE 0 0 0 140191 BRISTOL-MYERS SQUIBB CO COM 110122108 6855824 107206 SH SOLE 0 0 0 107206 BROADCOM INC COM 11135F101 8425348 9713 SH SOLE 0 0 0 9713 CATERPILLAR INC COM 149123101 4411923 17931 SH SOLE 0 0 0 17931 CENTERPOINT ENERGY INC COM 15189T107 400725 13747 SH SOLE 0 0 0 13747 CHEVRON CORP NEW COM 166764100 7967957 50638 SH SOLE 0 0 0 50638 CHUBB LIMITED COM H1467J104 3121205 16209 SH SOLE 0 0 0 16209 CISCO SYS INC COM 17275R102 9567855 184922 SH SOLE 0 0 0 184922 COCA COLA CO COM 191216100 915907 15209 SH SOLE 0 0 0 15209 COLGATE PALMOLIVE CO COM 194162103 935728 12146 SH SOLE 0 0 0 12146 CONOCOPHILLIPS COM 20825C104 469042 4527 SH SOLE 0 0 0 4527 CROWN CASTLE INC COM 22822V101 1365685 11986 SH SOLE 0 0 0 11986 CUMMINS INC COM 231021106 6765681 27597 SH SOLE 0 0 0 27597 DARDEN RESTAURANTS INC COM 237194105 677175 4053 SH SOLE 0 0 0 4053 DEERE & CO COM 244199105 2370362 5850 SH SOLE 0 0 0 5850 DIAGEO PLC SPON ADR NEW 25243Q205 401953 2317 SH SOLE 0 0 0 2317 DIGITAL RLTY TR INC COM 253868103 621730 5460 SH SOLE 0 0 0 5460 DOMINION ENERGY INC COM 25746U109 5915298 114217 SH SOLE 0 0 0 114217 DUKE ENERGY CORP NEW COM NEW 26441C204 5790743 64528 SH SOLE 0 0 0 64528 EMERSON ELEC CO COM 291011104 5948837 65813 SH SOLE 0 0 0 65813 ENBRIDGE INC COM 29250N105 8633697 232401 SH SOLE 0 0 0 232401 EVERGY INC COM 30034W106 5248862 89847 SH SOLE 0 0 0 89847 FASTENAL CO COM 311900104 1204947 20426 SH SOLE 0 0 0 20426 FREEPORT-MCMORAN INC CL B 35671D857 1911440 47786 SH SOLE 0 0 0 47786 GENERAL ELECTRIC CO COM NEW 369604301 332406 3026 SH SOLE 0 0 0 3026 GENERAL MLS INC COM 370334104 31945291 416497 SH SOLE 0 0 0 416497 GILEAD SCIENCES INC COM 375558103 5618942 72907 SH SOLE 0 0 0 72907 GRAPHIC PACKAGING HLDG CO COM 388689101 3104676 129200 SH SOLE 0 0 0 129200 HOME DEPOT INC COM 437076102 4990121 16064 SH SOLE 0 0 0 16064 INTERNATIONAL BUSINESS MACHS COM 459200101 9428847 70464 SH SOLE 0 0 0 70464 ISHARES TR CORE MSCI TOTAL 46432F834 1869270 29851 SH SOLE 0 0 0 29851 ISHARES TR CORE S&P500 ETF 464287200 267426 600 SH SOLE 0 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 321365 1716 SH SOLE 0 0 0 1716 ISHARES TR RUS 1000 ETF 464287622 243740 1000 SH SOLE 0 0 0 1000 JOHNSON & JOHNSON COM 478160104 11080191 66942 SH SOLE 0 0 0 66942 JPMORGAN CHASE & CO COM 46625H100 3360537 23106 SH SOLE 0 0 0 23106 KIMBERLY-CLARK CORP COM 494368103 8098167 58657 SH SOLE 0 0 0 58657 LOCKHEED MARTIN CORP COM 539830109 278530 605 SH SOLE 0 0 0 605 LYONDELLBASELL INDUSTRIES N SHS - 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