Advisor Partners II, LLC
- SEC CIK
- 0001954015
- Latest filing
- Oct 26, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 831
- No filing for Q2 2022
- Portfolio value
- $1.32B
- No filing for Q2 2022
Advisor Partners II, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 683,528 | $94.5M | 7.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 279,878 | $65.2M | 4.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 303,064 | $34.2M | 2.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 45,679 | $23.1M | 1.7% | – | – | History |
| TSLATesla, Inc. | Stock | 76,947 | $20.4M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 116,079 | $19.0M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 182,373 | $17.4M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 168,723 | $16.2M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,327 | $16.1M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 42,102 | $13.6M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 106,515 | $13.4M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 120,816 | $12.6M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 225,294 | $12.6M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 139,927 | $12.2M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 41,969 | $11.6M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 68,166 | $11.1M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 91,244 | $11.1M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 23,093 | $10.9M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 59,430 | $10.6M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 126,845 | $9.95M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 210,975 | $9.23M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 67,379 | $9.04M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 291,485 | $8.80M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,083 | $8.66M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 98,384 | $8.47M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 32,586 | $8.42M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 35,701 | $8.24M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 28,065 | $7.98M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 58,075 | $7.53M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 74,945 | $7.07M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 70,843 | $6.86M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 47,668 | $6.85M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 68,293 | $6.51M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 32,767 | $6.38M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 41,012 | $6.35M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 148,058 | $5.92M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 24,522 | $5.77M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,733 | $5.65M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 21,905 | $5.64M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 41,094 | $5.58M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 77,242 | $5.49M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 89,673 | $5.48M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 23,808 | $5.37M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 31,419 | $5.25M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 132,403 | $5.03M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 12,940 | $5.01M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 60,052 | $4.99M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 21,583 | $4.88M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 41,379 | $4.67M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 24,216 | $4.55M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 54,671 | $4.47M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 11,509 | $4.45M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,081 | $4.42M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 9,727 | $4.42M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 52,088 | $4.39M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 42,732 | $4.37M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 54,598 | $4.31M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,656 | $4.27M | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,927 | $4.24M | 0.3% | – | – | – |
| MROMarathon Oil Corp | COM | 181,369 | $4.09M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 99,957 | $4.02M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 24,651 | $3.98M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 47,910 | $3.98M | 0.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,033 | $3.95M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,606 | $3.84M | 0.3% | – | – | History |
| MTDRMatador Resources Co | COM | 78,298 | $3.83M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 12,485 | $3.81M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 128,665 | $3.77M | 0.3% | – | – | History |
| CICigna Group | Stock | 13,278 | $3.68M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 10,869 | $3.63M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,806 | $3.54M | 0.3% | – | – | – |
| LINLinde PLC | SHS | 13,089 | $3.53M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,044 | $3.50M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 16,120 | $3.46M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 114,249 | $3.38M | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 55,872 | $3.36M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 13,842 | $3.32M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 20,585 | $3.30M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,649 | $3.27M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 19,797 | $3.25M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22,545 | $3.24M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,863 | $3.23M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,833 | $3.14M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 31,578 | $3.14M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 26,301 | $3.13M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 23,144 | $3.12M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 41,823 | $3.11M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,270 | $3.04M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 30,431 | $3.03M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 53,995 | $2.96M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 43,216 | $2.94M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 21,794 | $2.92M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,473 | $2.91M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 111,518 | $2.87M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 19,346 | $2.87M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,026 | $2.83M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 34,579 | $2.83M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.83M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 13,194 | $2.80M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 34,086 | $2.75M | 0.2% | – | – | History |