Chief Compliance Officer

0001853401-24-000002.txt : 20240425 0001853401-24-000002.hdr.sgml : 20240425 20240425160916 ACCESSION NUMBER: 0001853401-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVOCATE GROUP LLC CENTRAL INDEX KEY: 0001853401 ORGANIZATION NAME: 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: 24876342 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 03-31-2024 03-31-2024 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 04-25-2024 0 122 502961001 false INFORMATION TABLE 2 tagquarter1_2024.xml 3M CO COM 88579Y101 288829 2723 SH SOLE 0 0 0 2723 ABBOTT LABS COM 002824100 1577260 13877 SH SOLE 0 0 0 13877 ABBVIE INC COM 00287Y109 14093812 77396 SH SOLE 0 0 0 77396 ADOBE INC COM 00724F101 5383073 10668 SH SOLE 0 0 0 10668 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2374522 18420 SH SOLE 0 0 0 18420 AMGEN INC COM 031162100 1854619 6523 SH SOLE 0 0 0 6523 APPLE INC COM 037833100 8989285 52422 SH SOLE 0 0 0 52422 APPLIED MATLS INC COM 038222105 2692539 13056 SH SOLE 0 0 0 13056 ARCHER DANIELS MIDLAND CO COM 039483102 484265 7710 SH SOLE 0 0 0 7710 ASTRAZENECA PLC SPONSORED ADR 046353108 861577 12717 SH SOLE 0 0 0 12717 AVALONBAY CMNTYS INC COM 053484101 3997148 21541 SH SOLE 0 0 0 21541 BCE INC COM NEW 05534B760 5686757 167356 SH SOLE 0 0 0 167356 BEST BUY INC COM 086516101 297933 3632 SH SOLE 0 0 0 3632 BLACKBERRY LTD COM 09228F103 127407 46162 SH SOLE 0 0 0 46162 BOSTON SCIENTIFIC CORP COM 101137107 224236 3274 SH SOLE 0 0 0 3274 BP PLC SPONSORED ADR 055622104 5714700 151664 SH SOLE 0 0 0 151664 BRISTOL-MYERS SQUIBB CO COM 110122108 6872243 126724 SH SOLE 0 0 0 126724 BROADCOM INC COM 11135F101 3986833 3008 SH SOLE 0 0 0 3008 CATERPILLAR INC COM 149123101 6419487 17519 SH SOLE 0 0 0 17519 CENTERPOINT ENERGY INC COM 15189T107 371965 13056 SH SOLE 0 0 0 13056 CHEVRON CORP NEW COM 166764100 9241108 58584 SH SOLE 0 0 0 58584 CHUBB LIMITED COM H1467J104 5811249 22426 SH SOLE 0 0 0 22426 CISCO SYS INC COM 17275R102 9513635 190616 SH SOLE 0 0 0 190616 COCA COLA CO COM 191216100 819405 13393 SH SOLE 0 0 0 13393 COLGATE PALMOLIVE CO COM 194162103 806758 8959 SH SOLE 0 0 0 8959 CONOCOPHILLIPS COM 20825C104 536994 4219 SH SOLE 0 0 0 4219 COSTCO WHSL CORP NEW COM 22160K105 218324 298 SH SOLE 0 0 0 298 CROWN CASTLE INC COM 22822V101 2561403 24203 SH SOLE 0 0 0 24203 CUMMINS INC COM 231021106 6710359 22774 SH SOLE 0 0 0 22774 DARDEN RESTAURANTS INC COM 237194105 648709 3881 SH SOLE 0 0 0 3881 DEERE & CO COM 244199105 2059040 5013 SH SOLE 0 0 0 5013 DIAGEO PLC SPON ADR NEW 25243Q205 332731 2237 SH SOLE 0 0 0 2237 DIGITAL RLTY TR INC COM 253868103 575872 3998 SH SOLE 0 0 0 3998 DOMINION ENERGY INC COM 25746U109 6359677 129288 SH SOLE 0 0 0 129288 DUKE ENERGY CORP NEW COM NEW 26441C204 7967550 82386 SH SOLE 0 0 0 82386 EATON CORP PLC SHS G29183103 210746 674 SH SOLE 0 0 0 674 EMERSON ELEC CO COM 291011104 7412224 65352 SH SOLE 0 0 0 65352 ENBRIDGE INC COM 29250N105 8179285 226072 SH SOLE 0 0 0 226072 ENTEGRIS INC COM 29362U104 2665201 18964 SH SOLE 0 0 0 18964 EVERGY INC COM 30034W106 5991745 112247 SH SOLE 0 0 0 112247 FASTENAL CO COM 311900104 1433052 18577 SH SOLE 0 0 0 18577 FREEPORT-MCMORAN INC CL B 35671D857 2363178 50259 SH SOLE 0 0 0 50259 GENERAL ELECTRIC CO COM NEW 369604301 531680 3029 SH SOLE 0 0 0 3029 GENERAL MLS INC COM 370334104 33068006 472603 SH SOLE 0 0 0 472603 GILEAD SCIENCES INC COM 375558103 5425628 74070 SH SOLE 0 0 0 74070 GRAINGER W W INC COM 384802104 205495 202 SH SOLE 0 0 0 202 GRAPHIC PACKAGING HLDG CO COM 388689101 5434337 186235 SH SOLE 0 0 0 186235 HOME DEPOT INC COM 437076102 7322157 19088 SH SOLE 0 0 0 19088 INTERNATIONAL BUSINESS MACHS COM 459200101 12709427 66555 SH SOLE 0 0 0 66555 ISHARES BITCOIN TR SHS 46438F101 210161 5193 SH SOLE 0 0 0 5193 ISHARES TR CORE MSCI TOTAL 46432F834 2035868 30001 SH SOLE 0 0 0 30001 ISHARES TR CORE S&P500 ETF 464287200 218178 415 SH SOLE 0 0 0 415 ISHARES TR RUSSELL 2000 ETF 464287655 360886 1716 SH SOLE 0 0 0 1716 ISHARES TR RUS 1000 ETF 464287622 288030 1000 SH SOLE 0 0 0 1000 JOHNSON & JOHNSON COM 478160104 8887859 56185 SH SOLE 0 0 0 56185 JPMORGAN CHASE & CO COM 46625H100 8644147 43156 SH SOLE 0 0 0 43156 KIMBERLY-CLARK CORP COM 494368103 7281871 56296 SH SOLE 0 0 0 56296 LOCKHEED MARTIN CORP COM 539830109 238352 524 SH SOLE 0 0 0 524 LYONDELLBASELL INDUSTRIES N SHS - 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