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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
835
−44 vs. Q1 2022
Portfolio value
$1.42B
−$178.4M (−11.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Advisor Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock691,576$94.6M6.7%+12,812+1.9%AddedHistory
MSFTMicrosoft CorpStock287,654$73.9M5.2%+13,442+4.9%AddedHistory
AMZNAmazon Com IncStock296,648$31.5M2.2%+13,608+4.8%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock46,427$23.8M1.7%+1,394+3.1%AddedHistory
GOOGLAlphabet Inc.Stock10,369$22.6M1.6%+209+2.1%AddedHistory
JNJJohnson & JohnsonStock123,815$22.0M1.5%+6,690+5.7%AddedHistory
GOOGAlphabet Inc.Stock9,556$20.9M1.5%+285+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock62,259$17.0M1.2%+1,411+2.3%AddedHistory
NVDANVIDIA CorpStock106,261$16.1M1.1%+6,476+6.5%AddedHistory
PGProcter & Gamble CoStock108,545$15.6M1.1%+1,540+1.4%AddedHistory
LLYEli Lilly & CoStock44,517$14.4M1.0%+2,328+5.5%AddedHistory
JPMJPMorgan Chase & CoStock121,506$13.7M1.0%+589+0.5%AddedHistory
VVisa Inc.Stock69,148$13.6M1.0%+5,267+8.2%AddedHistory
TSLATesla, Inc.Stock19,786$13.3M0.9%+334+1.7%AddedHistory
PFEPfizer IncStock241,875$12.7M0.9%+20,282+9.2%AddedHistory
HDHome Depot, Inc.Stock46,107$12.6M0.9%+1,158+2.6%AddedHistory
METAMeta Platforms, Inc.Stock77,983$12.6M0.9%+14,639+23.1%AddedHistory
XOMExxonMobil Holdings CorpCOM135,818$11.6M0.8%+13,885+11.4%AddedHistory
PEPPepsiCo IncStock68,437$11.4M0.8%+2,329+3.5%AddedHistory
COSTCostco Wholesale CorpStock23,301$11.2M0.8%+1,465+6.7%AddedHistory
ABBVAbbVie Inc.Stock67,211$10.3M0.7%+1,491+2.3%AddedHistory
MAMastercard IncStock32,234$10.2M0.7%+2,177+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,432$9.47M0.7%+1,130+6.9%AddedHistory
NEENextera Energy IncStock122,012$9.45M0.7%+2,482+2.1%AddedHistory
MRKMerck & Co., Inc.Stock99,660$9.09M0.6%+10,741+12.1%AddedHistory
MCDMcDonalds CorpStock36,533$9.02M0.6%+2,077+6.0%AddedHistory
BACBank of America CorpStock288,047$8.97M0.6%+1,566+0.5%AddedHistory
ABTAbbott LaboratoriesStock77,826$8.46M0.6%−1,223−1.5%ReducedHistory
DHRDanaher CorpStock32,447$8.23M0.6%+2,341+7.8%AddedHistory
KOCoca Cola CoStock125,154$7.87M0.6%+12,873+11.5%AddedHistory
ADBEAdobe Inc.Stock20,629$7.55M0.5%+1,420+7.4%AddedHistory
WMTWalmart Inc.Stock61,070$7.42M0.5%−5,314−8.0%ReducedHistory
UNPUnion Pacific CorpStock34,183$7.29M0.5%+1,267+3.8%AddedHistory
NKENIKE, Inc.Stock71,016$7.26M0.5%+8,430+13.5%AddedHistory
ACNAccenture plcStock25,468$7.07M0.5%+5,379+26.8%AddedHistory
CMCSAComcast CorpStock173,336$6.80M0.5%+1,814+1.1%AddedHistory
CVXChevron CorpStock46,711$6.76M0.5%+3,727+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock151,838$6.47M0.5%−6,341−4.0%ReducedHistory
ORCLOracle CorpStock92,560$6.47M0.5%+6,488+7.5%AddedHistory
BMYBristol Myers Squibb CoStock81,587$6.28M0.4%+7,055+9.5%AddedHistory
AVGOBroadcom Inc.Stock12,835$6.24M0.4%+695+5.7%AddedHistory
CVSCVS Health CorpStock65,769$6.09M0.4%+3,968+6.4%AddedHistory
VZVerizon Communications IncStock119,216$6.05M0.4%−10,692−8.2%ReducedHistory
TXNTexas Instruments IncStock38,920$5.98M0.4%−1,014−2.5%ReducedHistory
AMGNAmgen IncStock23,677$5.76M0.4%+1,646+7.5%AddedHistory
RTXRTX CorpStock59,427$5.71M0.4%+7,354+14.1%AddedHistory
HONHoneywell International IncCOM32,787$5.70M0.4%+2,472+8.2%AddedHistory
QCOMQualcomm IncStock43,414$5.55M0.4%+4,017+10.2%AddedHistory
DISWalt Disney CoStock57,139$5.39M0.4%−15,948−21.8%ReducedHistory
CRMSalesforce, Inc.Stock31,935$5.27M0.4%+6,632+26.2%AddedHistory
UPSUnited Parcel Service IncStock27,601$5.04M0.4%+539+2.0%AddedHistory
LMTLockheed Martin CorpStock11,622$5.00M0.4%+462+4.1%AddedHistory
INTUIntuit Inc.Stock12,881$4.96M0.3%+3,028+30.7%AddedHistory
PMPhilip Morris International Inc.Stock49,310$4.87M0.3%+6,764+15.9%AddedHistory
ELVElevance Health, Inc.Stock9,965$4.81M0.3%+321+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock61,998$4.74M0.3%+12,210+24.5%AddedHistory
MROMarathon Oil CorpCOM202,147$4.54M0.3%−7,958−3.8%ReducedHistory
SPGIS&P Global Inc.Stock13,419$4.52M0.3%+2,765+26.0%AddedHistory
AMTAmerican Tower CorpREIT17,484$4.47M0.3%+2,816+19.2%AddedHistory
ADPAutomatic Data Processing IncStock21,084$4.43M0.3%+2,902+16.0%AddedHistory
SBUXStarbucks CorpStock55,363$4.23M0.3%+10,004+22.1%AddedHistory
LOWLowes Companies IncStock23,763$4.15M0.3%+225+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,175$4.02M0.3%+3,161+6.9%AddedHistory
MSMorgan StanleyStock51,317$3.90M0.3%+5,613+12.3%AddedHistory
CATCaterpillar IncStock21,272$3.80M0.3%+235+1.1%AddedHistory
IBMInternational Business Machines CorpStock26,326$3.72M0.3%+5,693+27.6%AddedHistory
COPConocoPhillipsStock41,190$3.70M0.3%+980+2.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,264$3.67M0.3%+2,092+15.9%AddedHistory
MTDRMatador Resources CoCOM78,562$3.66M0.3%−583−0.7%ReducedHistory
NVONovo Nordisk A SADR32,766$3.65M0.3%+1,861+6.0%AddedHistory
INTCIntel CorpStock96,493$3.61M0.3%−19,567−16.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE114,249$3.61M0.3%+114,249New–
BLKBlackRock, Inc.COM5,847$3.56M0.3%+1,363+30.4%AddedHistory
LINLinde PLCSHS12,226$3.52M0.2%+1,460+13.6%AddedHistory
WFCWells Fargo & CompanyStock89,498$3.51M0.2%−6,051−6.3%ReducedHistory
TAT&T Inc.Stock166,852$3.50M0.2%+69,542+71.5%AddedHistory
MDLZMondelez International, Inc.Stock56,304$3.50M0.2%+5,058+9.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock21,996$3.47M0.2%+1,569+7.7%AddedHistory
DVNDevon Energy CorpStock61,857$3.41M0.2%+615+1.0%AddedHistory
CICigna GroupStock12,792$3.37M0.2%+1,216+10.5%AddedHistory
AMATApplied Materials IncStock36,666$3.34M0.2%+168+0.5%AddedHistory
MDTMedtronic plcStock36,856$3.31M0.2%−9,578−20.6%ReducedHistory
AXPAmerican Express CoStock23,425$3.25M0.2%−1,139−4.6%ReducedHistory
MMM3M CoStock24,405$3.16M0.2%−1,880−7.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,564$3.14M0.2%+263+4.2%AddedHistory
NFLXNetflix IncStock17,646$3.09M0.2%+2,033+13.0%AddedHistory
WMWaste Management IncStock20,051$3.07M0.2%−283−1.4%ReducedHistory
USBUS Bancorp DECOM NEW66,622$3.07M0.2%+3,398+5.4%AddedHistory
DGDollar General CorpCOM12,435$3.05M0.2%+3,358+37.0%AddedHistory
DEDeere & CoStock10,119$3.03M0.2%−364−3.5%ReducedHistory
GDGeneral Dynamics CorpStock13,594$3.01M0.2%+2,569+23.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF28,123$2.99M0.2%+1,069+4.0%Added–
LHXL3HARRIS Technologies, Inc.Stock12,293$2.97M0.2%+141+1.2%AddedHistory
SOSouthern CoStock41,582$2.96M0.2%+2,352+6.0%AddedHistory
PRUPrudential Financial IncStock30,663$2.93M0.2%−2,074−6.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF134,690$2.89M0.2%+68,727+104.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock18,571$2.88M0.2%+314+1.7%AddedHistory
HALHalliburton CoStock91,887$2.88M0.2%−2,367−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,133$2.85M0.2%+1,403+16.1%AddedHistory
CMECME Group Inc.COM13,924$2.85M0.2%+1,548+12.5%AddedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM89,854$1.80M0.1%History
CERNCERNER CorpCOM9,995$935.0K0.1%History
ATRAptargroup, Inc.Stock7,859$923.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD7,152$873.0K0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$870.0K0.1%–
iShares Tr464288588MBS ETF8,277$844.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$649.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$539.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$520.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$505.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$399.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$381.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,859$364.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$350.0K<0.1%History
SLGSL Green Realty CorpCOM4,297$349.0K<0.1%History
MIMEMimecast LtdORD SHS4,244$338.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$331.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$307.0K<0.1%–
CARAvis Budget Group, Inc.COM1,109$292.0K<0.1%History
CUBICustomers Bancorp, Inc.COM5,533$288.0K<0.1%History
GENGen Digital Inc.Stock10,699$284.0K<0.1%History
AMEDAmedisys IncCOM1,642$283.0K<0.1%History
KSSKOHLS CorpStock4,661$282.0K<0.1%History
VMCVulcan Materials COCOM1,531$281.0K<0.1%History
POWIPower Integrations IncCOM3,005$279.0K<0.1%History
MATXMatson, Inc.COM2,311$279.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,115$273.0K<0.1%–
RHRHCOM833$272.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,699$271.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,661$270.0K<0.1%–
HMNHorace Mann Educators CorpCOM6,353$266.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,693$263.0K<0.1%History
Carnival Corp Ltd.14365C103ADR14,132$258.0K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$255.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,133$248.0K<0.1%History
DARDarling Ingredients Inc.COM3,028$243.0K<0.1%History
MKSIMKS IncCOM1,602$240.0K<0.1%History
TUTelus CorpCOM9,172$240.0K<0.1%History
LVSLas Vegas Sands CorpCOM6,118$238.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,430$234.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$227.0K<0.1%History
XUnited States Steel CorpCOM5,969$225.0K<0.1%History
UHSUniversal Health Services IncCL B1,539$223.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$223.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,666$223.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$222.0K<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$221.0K<0.1%History
NSITInsight Enterprises IncCOM2,058$221.0K<0.1%History
UNFUnifirst CorpCOM1,198$221.0K<0.1%History
LADLithia Motors IncCOM725$218.0K<0.1%History
Discovery Inc25470F302COM SER C8,741$218.0K<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$217.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,488$217.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR8,263$217.0K<0.1%History
BXPBXP, Inc.COM1,674$216.0K<0.1%History
CPTCamden Property TrustREIT1,286$214.0K<0.1%History
BYDBoyd Gaming CorpCOM3,231$213.0K<0.1%History
NPOEnpro Inc.COM2,182$213.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$212.0K<0.1%History
VBTXVeritex Holdings, Inc.COM5,544$212.0K<0.1%History
ACHAccendra Health IncStock4,792$211.0K<0.1%History
ONBOld National BancorpStock12,834$210.0K<0.1%History
CENXCentury Aluminum CoCOM7,969$210.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,787$210.0K<0.1%–
ETDEthan Allen Interiors IncCOM8,002$209.0K<0.1%History
AIRAar CorpStock4,288$208.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$208.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$208.0K<0.1%–
RMBSRambus IncCOM6,533$208.0K<0.1%History
SCHLScholastic CorpCOM5,154$208.0K<0.1%History
Barnes Group Inc067806109COM5,166$208.0K<0.1%–
MRVLMarvell Technology, Inc.COM2,866$206.0K<0.1%History
BBTBeacon Financial CorpCOM7,107$206.0K<0.1%History
PRFTPerficient IncCOM1,865$205.0K<0.1%History
Vonage Holdings Corp92886T201COM10,046$204.0K<0.1%–
CNMDCONMED CorpCOM1,362$202.0K<0.1%History
FOXFox CorpCL B COM5,563$202.0K<0.1%History
RRyder System IncCOM2,536$201.0K<0.1%History
ACMAecomCOM2,612$201.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$200.0K<0.1%–
FLRFluor CorpStock6,972$200.0K<0.1%History
SABRSabre CorpCOM14,475$165.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$123.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR12,382$97.0K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$66.0K<0.1%History