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Livermore
Livermore
ZHEN

Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
935
+104 vs. Q3 2022
Portfolio value
$1.61B
+$287.9M (+21.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Advisor Partners II, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock696,304$90.5M5.6%+12,776+1.9%AddedHistory
MSFTMicrosoft CorpStock302,679$72.6M4.5%+22,801+8.1%AddedHistory
UNHUnitedHealth Group IncStock49,094$26.0M1.6%+3,415+7.5%AddedHistory
JNJJohnson & JohnsonStock129,528$22.9M1.4%+13,449+11.6%AddedHistory
BRK.BBerkshire Hathaway IncStock73,712$22.8M1.4%+13,385+22.2%AddedHistory
AMZNAmazon Com IncStock255,714$21.5M1.3%−47,350−15.6%ReducedHistory
GOOGLAlphabet Inc.Stock206,917$18.3M1.1%+24,544+13.5%AddedHistory
JPMJPMorgan Chase & CoStock135,551$18.2M1.1%+14,735+12.2%AddedHistory
NVDANVIDIA CorpStock120,455$17.6M1.1%+29,211+32.0%AddedHistory
PGProcter & Gamble CoStock111,219$16.9M1.0%+4,704+4.4%AddedHistory
GOOGAlphabet Inc.Stock188,649$16.7M1.0%+19,926+11.8%AddedHistory
LLYEli Lilly & CoStock45,113$16.5M1.0%+3,011+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM148,553$16.4M1.0%+8,626+6.2%AddedHistory
HDHome Depot, Inc.Stock50,019$15.8M1.0%+8,050+19.2%AddedHistory
KOCoca Cola CoStock242,057$15.4M1.0%+16,763+7.4%AddedHistory
VVisa Inc.Stock72,377$15.0M0.9%+12,947+21.8%AddedHistory
PEPPepsiCo IncStock72,785$13.1M0.8%+4,619+6.8%AddedHistory
MAMastercard IncStock36,253$12.6M0.8%+8,188+29.2%AddedHistory
PFEPfizer IncStock243,231$12.5M0.8%+32,256+15.3%AddedHistory
ABBVAbbVie Inc.Stock76,034$12.3M0.8%+8,655+12.8%AddedHistory
MRKMerck & Co., Inc.Stock108,843$12.1M0.7%+10,459+10.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE339,414$11.4M0.7%+225,165+197.1%Added–
NEENextera Energy IncStock131,919$11.0M0.7%+5,074+4.0%AddedHistory
COSTCostco Wholesale CorpStock24,058$11.0M0.7%+965+4.2%AddedHistory
BACBank of America CorpStock311,567$10.3M0.6%+20,082+6.9%AddedHistory
CVXChevron CorpStock56,725$10.2M0.6%+9,057+19.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,296$10.1M0.6%+1,213+7.1%AddedHistory
MCDMcDonalds CorpStock37,596$9.91M0.6%+1,895+5.3%AddedHistory
WMTWalmart Inc.Stock68,504$9.71M0.6%+10,429+18.0%AddedHistory
NFLXNetflix IncStock31,644$9.33M0.6%+7,122+29.0%AddedHistory
DHRDanaher CorpStock34,903$9.26M0.6%+2,317+7.1%AddedHistory
NKENIKE, Inc.Stock72,081$8.43M0.5%+12,029+20.0%AddedHistory
AVGOBroadcom Inc.Stock14,724$8.23M0.5%+1,991+15.6%AddedHistory
ABTAbbott LaboratoriesStock74,774$8.21M0.5%+3,931+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock169,918$8.09M0.5%+21,860+14.8%AddedHistory
ORCLOracle CorpStock97,945$8.01M0.5%+8,272+9.2%AddedHistory
METAMeta Platforms, Inc.Stock63,604$7.65M0.5%+22,510+54.8%AddedHistory
UNPUnion Pacific CorpStock36,907$7.64M0.5%+4,140+12.6%AddedHistory
TXNTexas Instruments IncStock45,137$7.46M0.5%+4,125+10.1%AddedHistory
AMGNAmgen IncStock27,768$7.29M0.5%+3,960+16.6%AddedHistory
ADBEAdobe Inc.Stock21,447$7.22M0.4%+5,366+33.4%AddedHistory
HONHoneywell International IncCOM33,385$7.15M0.4%+1,966+6.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF64,041$6.68M0.4%+64,041New–
ACNAccenture plcStock25,015$6.68M0.4%+3,110+14.2%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD144,401$6.59M0.4%+144,401New–
CVSCVS Health CorpStock70,017$6.52M0.4%+1,724+2.5%AddedHistory
SBUXStarbucks CorpStock62,546$6.20M0.4%+10,458+20.1%AddedHistory
BMYBristol Myers Squibb CoStock84,962$6.11M0.4%+7,720+10.0%AddedHistory
RTXRTX CorpStock60,133$6.07M0.4%+5,462+10.0%AddedHistory
TSLATesla, Inc.Stock48,440$5.97M0.4%−28,507−37.0%ReducedHistory
INTUIntuit Inc.Stock15,316$5.96M0.4%+2,376+18.4%AddedHistory
ELVElevance Health, Inc.Stock11,121$5.70M0.4%+1,394+14.3%AddedHistory
ADPAutomatic Data Processing IncStock23,438$5.60M0.3%+1,855+8.6%AddedHistory
LMTLockheed Martin CorpStock11,458$5.57M0.3%−51−0.4%ReducedHistory
LOWLowes Companies IncStock27,924$5.56M0.3%+3,708+15.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP114,949$5.50M0.3%+114,949New–
LINLinde PLCSHS16,215$5.29M0.3%+3,126+23.9%AddedHistory
CATCaterpillar IncStock22,071$5.29M0.3%+2,274+11.5%AddedHistory
DEDeere & CoStock12,294$5.27M0.3%+1,425+13.1%AddedHistory
SPGIS&P Global Inc.Stock15,647$5.24M0.3%+3,162+25.3%AddedHistory
MSMorgan StanleyStock60,502$5.14M0.3%+5,904+10.8%AddedHistory
PMPhilip Morris International Inc.Stock50,068$5.07M0.3%+2,158+4.5%AddedHistory
COPConocoPhillipsStock42,229$4.98M0.3%−503−1.2%ReducedHistory
CMCSAComcast CorpStock140,898$4.93M0.3%+12,233+9.5%AddedHistory
UPSUnited Parcel Service IncStock28,076$4.88M0.3%+3,425+13.9%AddedHistory
QCOMQualcomm IncStock43,951$4.83M0.3%+2,572+6.2%AddedHistory
NVONovo Nordisk A SADR35,443$4.80M0.3%+5,012+16.5%AddedHistory
MROMarathon Oil CorpCOM175,142$4.74M0.3%−6,227−3.4%ReducedHistory
CICigna GroupStock14,224$4.71M0.3%+946+7.1%AddedHistory
BLKBlackRock, Inc.COM6,531$4.63M0.3%+668+11.4%AddedHistory
BABoeing CoStock23,857$4.54M0.3%+3,219+15.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,499$4.47M0.3%−545−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock65,084$4.34M0.3%+11,089+20.5%AddedHistory
PLDPrologis, Inc.REIT37,924$4.28M0.3%+14,439+61.5%AddedHistory
MTDRMatador Resources CoCOM74,287$4.25M0.3%−4,011−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock65,646$4.25M0.3%+13,997+27.1%AddedHistory
DGDollar General CorpCOM17,103$4.21M0.3%+3,261+23.6%AddedHistory
WFCWells Fargo & CompanyStock100,583$4.15M0.3%+626+0.6%AddedHistory
TJXTJX Companies IncStock52,101$4.15M0.3%+10,133+24.1%AddedHistory
IBMInternational Business Machines CorpStock29,195$4.11M0.3%+2,894+11.0%AddedHistory
DISWalt Disney CoStock47,143$4.10M0.3%−27,802−37.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,530$4.06M0.3%+10,260+23.2%AddedHistory
AMATApplied Materials IncStock41,183$4.01M0.2%+6,604+19.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP96,078$3.93M0.2%+96,078New–
VZVerizon Communications IncStock99,180$3.91M0.2%−33,223−25.1%ReducedHistory
AXPAmerican Express CoStock25,614$3.78M0.2%+2,470+10.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS65,261$3.77M0.2%+65,261New–
SCHWSchwab Charles CorpStock44,710$3.72M0.2%+10,390+30.3%AddedHistory
MPCMarathon Petroleum CorpStock31,934$3.72M0.2%+356+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock25,794$3.61M0.2%+4,000+18.4%AddedHistory
WMWaste Management IncStock22,877$3.59M0.2%+2,292+11.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,319$3.56M0.2%+1,486+13.7%AddedHistory
NOCNorthrop Grumman CorpStock6,403$3.49M0.2%+377+6.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF160,476$3.47M0.2%−48,557−23.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW12,968$3.44M0.2%+3,944+43.7%AddedHistory
TGTTarget CorpStock22,888$3.41M0.2%+3,542+18.3%AddedHistory
DVNDevon Energy CorpStock55,373$3.41M0.2%−499−0.9%ReducedHistory
HALHalliburton CoStock85,614$3.37M0.2%−1,990−2.3%ReducedHistory
GILDGilead Sciences, Inc.Stock38,748$3.33M0.2%+4,106+11.9%AddedHistory
VRSNVerisign IncCOM16,106$3.31M0.2%+4,235+35.7%AddedHistory

Sold out since Q3 2022 (49)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Advisor Partners II, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288414NATIONAL MUN ETF41,656$4.27M0.3%–
Dimensional ETF Trust25434V849NATL MUN BD ETF90,927$4.24M0.3%–
iShares Tr464288646ISHS 1-5YR INVS71,806$3.54M0.3%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF126,406$2.55M0.2%–
iShares Tr4642874571 3 YR TREAS BD29,303$2.38M0.2%–
TWTRTwitter, Inc.COM28,466$1.25M0.1%History
iShares Tr46429B366CMBS ETF26,878$1.23M0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,986$940.0K0.1%History
CTXSCitrix Systems IncCOM8,959$931.0K0.1%History
American Centy ETF Tr025072703INTL EQT ETF20,310$927.0K0.1%–
DREDuke Realty CorpCOM NEW13,814$666.0K0.1%History
NLSNNielsen Holdings plcSHS EUR16,341$453.0K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT8,364$384.0K<0.1%–
YAlleghany CorpCOM435$365.0K<0.1%History
FFIVF5, Inc.Stock2,394$346.0K<0.1%History
VODVodafone Group Public Ltd CoADR29,873$338.0K<0.1%History
ABMDAbiomed IncCOM1,364$335.0K<0.1%History
GTLSChart Industries IncCOM1,648$304.0K<0.1%History
AIRCApartment Income REIT Corp.COM7,870$304.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL11,352$292.0K<0.1%–
Vanguard Real Estate ETF922908553ETF3,517$282.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,689$274.0K<0.1%–
Invesco QQQ Trust Series I46090E103ETF988$264.0K<0.1%–
WDFCWD 40 CoCOM1,496$263.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,687$259.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,847$255.0K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF11,867$252.0K<0.1%–
iShares Russell 2000 ETF464287655ETF1,468$242.0K<0.1%–
TUTelus CorpCOM11,799$234.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,110$232.0K<0.1%–
MKSIMKS IncCOM2,787$230.0K<0.1%History
AZPNAspen Technology, Inc.COM929$221.0K<0.1%History
VTLEVital Energy, Inc.COM3,337$210.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR9,529$208.0K<0.1%History
ROGRogers CorpCOM839$203.0K<0.1%History
VIAVViavi Solutions Inc.COM15,506$202.0K<0.1%History
CYTKCytokinetics IncCOM NEW4,156$201.0K<0.1%History
BGSB&G Foods, Inc.COM11,440$189.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR12,455$175.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,800$161.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM11,538$159.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999915,830$111.0K<0.1%History
DRHDiamondRock Hospitality CoCOM10,998$83.0K<0.1%History
HBIHanesbrands Inc.COM11,041$77.0K<0.1%History
SABRSabre CorpCOM10,755$55.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW12,652$42.0K<0.1%–
Credit Suisse Group225401108SPONSORED ADR10,150$40.0K<0.1%–
BRF SA10552T107SPONSORED ADR12,609$30.0K<0.1%–
CYHCommunity Health Systems IncCOM12,688$27.0K<0.1%History