Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 879
- +14 vs. Q4 2021
- Portfolio value
- $1.60B
- −$58.0M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 678,764 | $118.5M | 7.4% | −2,778−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 274,212 | $84.5M | 5.3% | +2,343+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,152 | $46.1M | 2.9% | −97−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,160 | $28.3M | 1.8% | +170+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 99,785 | $27.2M | 1.7% | +1,614+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,271 | $25.9M | 1.6% | −257−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,033 | $23.0M | 1.4% | +1,216+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,848 | $21.5M | 1.3% | −168−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,452 | $21.0M | 1.3% | +694+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 117,125 | $20.8M | 1.3% | +6,905+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 120,917 | $16.5M | 1.0% | −6,672−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,005 | $16.4M | 1.0% | +251+0.2% | Added | History |
| VVisa Inc. | Stock | 63,881 | $14.2M | 0.9% | +1,804+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,344 | $14.1M | 0.9% | −11,754−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,949 | $13.5M | 0.8% | −2,266−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,836 | $12.6M | 0.8% | +1,314+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 42,189 | $12.1M | 0.8% | −266−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 286,481 | $11.8M | 0.7% | −16,082−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 221,593 | $11.5M | 0.7% | −2,242−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,108 | $11.1M | 0.7% | −683−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 30,057 | $10.7M | 0.7% | +76+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,720 | $10.7M | 0.7% | +462+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 119,530 | $10.1M | 0.6% | −3,377−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 121,933 | $10.1M | 0.6% | +4,892+4.2% | Added | History |
| DISWalt Disney Co | Stock | 73,087 | $10.0M | 0.6% | +2,231+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 66,384 | $9.89M | 0.6% | +245+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,302 | $9.63M | 0.6% | −537−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,049 | $9.36M | 0.6% | −3,509−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,916 | $8.99M | 0.6% | +563+1.7% | Added | History |
| DHRDanaher Corp | Stock | 30,106 | $8.83M | 0.6% | −54−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 158,179 | $8.82M | 0.6% | −889−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,209 | $8.75M | 0.5% | +343+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 34,456 | $8.52M | 0.5% | +308+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 62,586 | $8.42M | 0.5% | −268−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 171,522 | $8.03M | 0.5% | −12,378−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,140 | $7.64M | 0.5% | +248+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,934 | $7.33M | 0.5% | −1,898−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 88,919 | $7.30M | 0.5% | +5,253+6.3% | Added | History |
| ORCLOracle Corp | Stock | 86,072 | $7.12M | 0.4% | −2,022−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 42,984 | $7.00M | 0.4% | +2,410+5.9% | Added | History |
| KOCoca Cola Co | Stock | 112,281 | $6.96M | 0.4% | +3,855+3.6% | Added | History |
| ACNAccenture plc | Stock | 20,089 | $6.77M | 0.4% | −805−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 129,908 | $6.62M | 0.4% | +22,023+20.4% | Added | History |
| CVSCVS Health Corp | Stock | 61,801 | $6.25M | 0.4% | −42−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,397 | $6.02M | 0.4% | +353+0.9% | Added | History |
| HONHoneywell International Inc | COM | 30,315 | $5.90M | 0.4% | −641−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,613 | $5.85M | 0.4% | −1,224−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,062 | $5.80M | 0.4% | +1,982+7.9% | Added | History |
| INTCIntel Corp | Stock | 116,060 | $5.75M | 0.4% | −7,313−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,788 | $5.44M | 0.3% | +12,871+34.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,532 | $5.44M | 0.3% | +1,528+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,303 | $5.37M | 0.3% | +2,310+10.0% | Added | History |
| AMGNAmgen Inc | Stock | 22,031 | $5.33M | 0.3% | +1,343+6.5% | Added | History |
| MROMarathon Oil Corp | COM | 210,105 | $5.28M | 0.3% | −13,416−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 52,073 | $5.16M | 0.3% | +4,960+10.5% | Added | History |
| MDTMedtronic plc | Stock | 46,434 | $5.15M | 0.3% | −2,346−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,160 | $4.93M | 0.3% | +411+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 36,498 | $4.81M | 0.3% | −2,175−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,014 | $4.80M | 0.3% | −8,708−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,538 | $4.76M | 0.3% | −781−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,644 | $4.74M | 0.3% | +661+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 9,853 | $4.74M | 0.3% | +628+6.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,883 | $4.73M | 0.3% | −784−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,037 | $4.69M | 0.3% | −1,609−7.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 95,549 | $4.63M | 0.3% | +8,642+9.9% | Added | History |
| AXPAmerican Express Co | Stock | 24,564 | $4.59M | 0.3% | +1,397+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,654 | $4.37M | 0.3% | +1,169+12.3% | Added | History |
| DEDeere & Co | Stock | 10,483 | $4.36M | 0.3% | +345+3.4% | Added | History |
| MTDRMatador Resources Co | COM | 79,145 | $4.19M | 0.3% | −1,214−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,182 | $4.14M | 0.3% | +3,109+20.6% | Added | History |
| SBUXStarbucks Corp | Stock | 45,359 | $4.13M | 0.3% | −741−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,105 | $4.05M | 0.3% | +370+1.5% | Added | History |
| COPConocoPhillips | Stock | 40,210 | $4.02M | 0.3% | +2,280+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,546 | $4.00M | 0.2% | −742−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 45,704 | $4.00M | 0.2% | +107+0.2% | Added | History |
| TGTTarget Corp | Stock | 18,471 | $3.92M | 0.2% | +1,204+7.0% | Added | History |
| MMM3M Co | Stock | 26,285 | $3.91M | 0.2% | −3,453−11.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,737 | $3.87M | 0.2% | +554+1.7% | Added | History |
| BABoeing Co | Stock | 20,194 | $3.87M | 0.2% | −488−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,427 | $3.77M | 0.2% | +126+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,668 | $3.69M | 0.2% | −763−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.68M | 0.2% | +5+250.0% | Added | History |
| DVNDevon Energy Corp | Stock | 61,242 | $3.62M | 0.2% | −7,568−11.0% | Reduced | History |
| HALHalliburton Co | Stock | 94,254 | $3.57M | 0.2% | −5,501−5.5% | Reduced | History |
| LINLinde PLC | SHS | 10,766 | $3.44M | 0.2% | −825−7.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,905 | $3.43M | 0.2% | −1,923−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,484 | $3.43M | 0.2% | −110−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,224 | $3.36M | 0.2% | +650+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 41,732 | $3.32M | 0.2% | +1,388+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,172 | $3.29M | 0.2% | −572−4.2% | Reduced | History |
| CSXCSX Corp | Stock | 87,846 | $3.29M | 0.2% | −2,489−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,856 | $3.26M | 0.2% | +1,384+21.4% | Added | – |
| WMWaste Management Inc | Stock | 20,334 | $3.22M | 0.2% | −1,657−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 51,246 | $3.22M | 0.2% | +161+0.3% | Added | History |
| TMToyota Motor Corp | ADS | 17,769 | $3.20M | 0.2% | −609−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,682 | $3.13M | 0.2% | −861−15.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,833 | $3.13M | 0.2% | +1,204+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,257 | $3.11M | 0.2% | +343+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,152 | $3.02M | 0.2% | +670+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,417 | $3.00M | 0.2% | −102−1.0% | Reduced | – |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,795 | $2.34M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,461 | $2.14M | 0.1% | – |
| XLNXXilinx Inc | COM | 7,235 | $1.53M | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 25,741 | $1.28M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,721 | $1.17M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6,509 | $866.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,935 | $604.0K | <0.1% | – |
| KRAKraton Corp | COM | 12,583 | $583.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,336 | $579.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,491 | $470.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,864 | $448.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,731 | $438.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,735 | $423.0K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,830 | $409.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,228 | $359.0K | <0.1% | History |
| MGAMagna International Inc | COM | 4,147 | $336.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,439 | $330.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,404 | $309.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,942 | $300.0K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,187 | $299.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 5,391 | $283.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,509 | $273.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 5,586 | $266.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,452 | $265.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,880 | $258.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,738 | $257.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 4,236 | $236.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,150 | $231.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,938 | $228.0K | <0.1% | History |
| LIILennox International Inc | COM | 695 | $226.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,088 | $226.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,186 | $224.0K | <0.1% | History |
| EFOREverforth Inc | COM | 1,782 | $220.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,197 | $215.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,830 | $210.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,890 | $210.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 779 | $210.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 2,773 | $210.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 569 | $209.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,444 | $209.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,623 | $208.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 4,749 | $208.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,664 | $205.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 6,395 | $202.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,981 | $202.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,422 | $201.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,285 | $201.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 59,276 | $165.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 36,910 | $139.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,935 | $137.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,423 | $103.0K | <0.1% | – |