News + Filings Holdings
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ADVOCATE GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 9,802 | 9,802 | 4,793,080,000 | 4,793,080,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 26,059 | 26,059 | 3,282,131,000 | 3,282,131,000 | 0.72 | |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 16,883 | 16,883 | 3,195,445,000 | 3,195,445,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 45,044 | 45,044 | 2,584,625,000 | 2,584,625,000 | 0.57 | 0.02 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 11,410 | 11,410 | 2,363,924,000 | 2,363,924,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,279 | 4,279 | 1,682,931,000 | 1,682,931,000 | 0.37 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 22,007 | 22,007 | 1,388,862,000 | 1,388,862,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 25,044 | 25,044 | 1,234,168,000 | 1,234,168,000 | 0.27 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,060 | 3,060 | 801,016,000 | 801,016,000 | 0.18 | |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 4,922 | 4,922 | 650,492,000 | 650,492,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 9,950 | 9,950 | 453,621,000 | 453,621,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,208 | 1,208 | 346,672,000 | 346,672,000 | 0.08 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 3,026 | 3,026 | 332,406,000 | 332,406,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 4,212 | 4,212 | 315,689,000 | 315,689,000 | 0.07 | |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 46,162 | 46,162 | 255,276,000 | 255,276,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 4,728 | 4,728 | 247,605,000 | 247,605,000 | 0.05 | |
Hist
| 06/30/2023 |
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