Skip to main content
Livermore
Livermore
ZHEN

Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,002
+67 vs. Q4 2022
Portfolio value
$1.81B
+$203.4M (+12.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Advisor Partners II, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock727,092$119.9M6.6%+30,788+4.4%AddedHistory
MSFTMicrosoft CorpStock329,249$94.9M5.2%+26,570+8.8%AddedHistory
NVDANVIDIA CorpStock128,535$35.7M2.0%+8,080+6.7%AddedHistory
AMZNAmazon Com IncStock303,219$31.3M1.7%+47,505+18.6%AddedHistory
BRK.BBerkshire Hathaway IncStock75,261$23.2M1.3%+1,549+2.1%AddedHistory
UNHUnitedHealth Group IncStock48,525$22.9M1.3%−569−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock206,855$21.5M1.2%−620.0%ReducedHistory
GOOGAlphabet Inc.Stock199,157$20.7M1.1%+10,508+5.6%AddedHistory
JPMJPMorgan Chase & CoStock142,790$18.6M1.0%+7,239+5.3%AddedHistory
METAMeta Platforms, Inc.Stock87,656$18.6M1.0%+24,052+37.8%AddedHistory
TSLATesla, Inc.Stock85,958$17.8M1.0%+37,518+77.5%AddedHistory
VVisa Inc.Stock78,106$17.6M1.0%+5,729+7.9%AddedHistory
JNJJohnson & JohnsonStock113,450$17.6M1.0%−16,078−12.4%ReducedHistory
PGProcter & Gamble CoStock114,256$17.0M0.9%+3,037+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM149,758$16.4M0.9%+1,205+0.8%AddedHistory
LLYEli Lilly & CoStock45,486$15.6M0.9%+373+0.8%AddedHistory
KOCoca Cola CoStock247,353$15.3M0.8%+5,296+2.2%AddedHistory
HDHome Depot, Inc.Stock48,655$14.4M0.8%−1,364−2.7%ReducedHistory
MAMastercard IncStock37,449$13.6M0.8%+1,196+3.3%AddedHistory
PEPPepsiCo IncStock72,639$13.2M0.7%−146−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock121,569$12.9M0.7%+12,726+11.7%AddedHistory
ABBVAbbVie Inc.Stock79,875$12.7M0.7%+3,841+5.1%AddedHistory
COSTCostco Wholesale CorpStock23,524$11.7M0.6%−534−2.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE339,414$11.4M0.6%00.0%Unchanged–
NFLXNetflix IncStock32,266$11.1M0.6%+622+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,337$11.1M0.6%+1,041+5.7%AddedHistory
MCDMcDonalds CorpStock38,288$10.7M0.6%+692+1.8%AddedHistory
WMTWalmart Inc.Stock72,096$10.6M0.6%+3,592+5.2%AddedHistory
ORCLOracle CorpStock109,390$10.2M0.6%+11,445+11.7%AddedHistory
AVGOBroadcom Inc.Stock15,819$10.1M0.6%+1,095+7.4%AddedHistory
NKENIKE, Inc.Stock80,303$9.85M0.5%+8,222+11.4%AddedHistory
CSCOCisco Systems, Inc.Stock182,545$9.54M0.5%+12,627+7.4%AddedHistory
CVXChevron CorpStock57,013$9.30M0.5%+288+0.5%AddedHistory
NEENextera Energy IncStock118,720$9.15M0.5%−13,199−10.0%ReducedHistory
ADBEAdobe Inc.Stock22,800$8.79M0.5%+1,353+6.3%AddedHistory
TXNTexas Instruments IncStock45,573$8.48M0.5%+436+1.0%AddedHistory
PFEPfizer IncStock203,670$8.31M0.5%−39,561−16.3%ReducedHistory
BACBank of America CorpStock279,460$7.99M0.4%−32,107−10.3%ReducedHistory
DHRDanaher CorpStock30,605$7.71M0.4%−4,298−12.3%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF153,657$7.42M0.4%+153,657New–
iShares Tr464288414NATIONAL MUN ETF68,826$7.42M0.4%+68,826New–
AMDAdvanced Micro Devices IncStock74,606$7.31M0.4%+8,960+13.6%AddedHistory
ABTAbbott LaboratoriesStock70,526$7.14M0.4%−4,248−5.7%ReducedHistory
AMGNAmgen IncStock28,857$6.98M0.4%+1,089+3.9%AddedHistory
LINLinde PLCStock19,345$6.88M0.4%+3,130+19.3%AddedHistory
ACNAccenture plcStock23,874$6.82M0.4%−1,141−4.6%ReducedHistory
INTUIntuit Inc.Stock15,282$6.81M0.4%−34−0.2%ReducedHistory
RTXRTX CorpStock69,462$6.80M0.4%+9,329+15.5%AddedHistory
UNPUnion Pacific CorpStock33,477$6.74M0.4%−3,430−9.3%ReducedHistory
SBUXStarbucks CorpStock64,021$6.67M0.4%+1,475+2.4%AddedHistory
CMCSAComcast CorpStock174,099$6.60M0.4%+33,201+23.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,159$6.53M0.4%+15,629+28.7%AddedHistory
UPSUnited Parcel Service IncStock32,885$6.38M0.4%+4,809+17.1%AddedHistory
NVONovo Nordisk A SADR39,474$6.28M0.3%+4,031+11.4%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF143,990$6.12M0.3%+143,990New–
HONHoneywell International IncCOM31,274$5.98M0.3%−2,111−6.3%ReducedHistory
DISWalt Disney CoStock59,614$5.97M0.3%+12,471+26.5%AddedHistory
SPGIS&P Global Inc.Stock17,049$5.88M0.3%+1,402+9.0%AddedHistory
CRMSalesforce, Inc.Stock28,761$5.75M0.3%+7,117+32.9%AddedHistory
BMYBristol Myers Squibb CoStock82,125$5.69M0.3%−2,837−3.3%ReducedHistory
BABoeing CoStock26,574$5.65M0.3%+2,717+11.4%AddedHistory
LMTLockheed Martin CorpStock11,909$5.63M0.3%+451+3.9%AddedHistory
LOWLowes Companies IncStock28,081$5.61M0.3%+157+0.6%AddedHistory
MSMorgan StanleyStock62,339$5.47M0.3%+1,837+3.0%AddedHistory
QCOMQualcomm IncStock42,738$5.45M0.3%−1,213−2.8%ReducedHistory
ELVElevance Health, Inc.Stock11,602$5.33M0.3%+481+4.3%AddedHistory
AMATApplied Materials IncStock43,245$5.31M0.3%+2,062+5.0%AddedHistory
DEDeere & CoStock12,596$5.20M0.3%+302+2.5%AddedHistory
CATCaterpillar IncStock22,486$5.14M0.3%+415+1.9%AddedHistory
VZVerizon Communications IncStock131,386$5.11M0.3%+32,206+32.5%AddedHistory
ADPAutomatic Data Processing IncStock22,806$5.08M0.3%−632−2.7%ReducedHistory
PLDPrologis, Inc.REIT40,681$5.08M0.3%+2,757+7.3%AddedHistory
MDLZMondelez International, Inc.Stock72,192$5.03M0.3%+7,108+10.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY208,983$5.03M0.3%+75,377+56.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF215,756$4.98M0.3%+55,280+34.4%Added–
PMPhilip Morris International Inc.Stock50,907$4.95M0.3%+839+1.7%AddedHistory
AXPAmerican Express CoStock29,465$4.86M0.3%+3,851+15.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP110,162$4.59M0.3%+14,084+14.7%Added–
TJXTJX Companies IncStock57,185$4.48M0.2%+5,084+9.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock14,206$4.48M0.2%+1,887+15.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD53,504$4.39M0.2%+53,504New–
TGTTarget CorpStock26,308$4.36M0.2%+3,420+14.9%AddedHistory
WFCWells Fargo & CompanyStock115,502$4.32M0.2%+14,919+14.8%AddedHistory
CVSCVS Health CorpStock57,929$4.30M0.2%−12,088−17.3%ReducedHistory
MPCMarathon Petroleum CorpStock31,454$4.24M0.2%−480−1.5%ReducedHistory
COPConocoPhillipsStock41,863$4.15M0.2%−366−0.9%ReducedHistory
MROMarathon Oil CorpCOM172,216$4.13M0.2%−2,926−1.7%ReducedHistory
BLKBlackRock, Inc.COM6,115$4.09M0.2%−416−6.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock14,097$4.05M0.2%−402−2.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,041$4.00M0.2%+4,261+21.5%AddedHistory
SYKStryker CorpStock13,843$3.95M0.2%+1,255+10.0%AddedHistory
PGRProgressive CorpStock27,605$3.95M0.2%+2,299+9.1%AddedHistory
EQIXEquinix IncCOM5,449$3.93M0.2%+1,340+32.6%AddedHistory
WMWaste Management IncStock23,562$3.84M0.2%+685+3.0%AddedHistory
ASMLASML Holding NVADR5,455$3.71M0.2%+474+9.5%AddedHistory
CICigna GroupStock14,506$3.71M0.2%+282+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock25,570$3.70M0.2%−224−0.9%ReducedHistory
TAT&T Inc.Stock186,718$3.60M0.2%+30,045+19.2%AddedHistory
SNPSSynopsys IncCOM9,274$3.58M0.2%+789+9.3%AddedHistory
GEGeneral Electric CoStock37,425$3.58M0.2%+2,796+8.1%AddedHistory

Sold out since Q4 2022 (57)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Advisor Partners II, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288158SHRT NAT MUN ETF64,041$6.68M0.4%–
SPDR Series Trust78468R721STATE STREET SPD144,401$6.59M0.4%–
iShares Tr46434V1000-5YR INVT GR CP114,949$5.50M0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS65,261$3.77M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,545$2.15M0.1%–
iShares Tr464288166AGENCY BOND ETF16,863$1.79M0.1%–
CAJPYCanon IncSPONSORED ADR32,318$700.7K<0.1%History
LHCGLHC Group, IncCOM4,262$689.1K<0.1%History
Meridian Bioscience Inc589584101COM18,663$619.8K<0.1%–
First Rep BK San Francisco C33616C100COM4,389$535.0K<0.1%–
SIVBSVB Financial GroupCOM1,773$408.0K<0.1%History
DISHDISH Network CORPCL A24,547$344.6K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF3,000$342.2K<0.1%–
GENGen Digital Inc.Stock14,245$305.3K<0.1%History
DOCHealthpeak Properties, Inc.COM11,464$287.4K<0.1%History
SJISouth Jersey Industries IncCOM7,750$275.4K<0.1%History
CVBFCVB Financial CorpCOM10,564$272.0K<0.1%History
WUWestern Union COStock19,724$271.6K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF4,349$268.1K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,086$258.1K<0.1%History
YETIYETI Holdings, Inc.COM6,217$256.8K<0.1%History
WRKWestRock CoCOM7,068$248.5K<0.1%History
MANManpowerGroup Inc.COM2,787$231.9K<0.1%History
BBTBeacon Financial CorpCOM7,705$230.4K<0.1%History
TRNTrinity Industries IncCOM7,739$228.8K<0.1%History
CNRCore Natural Resources, Inc.COM3,505$227.8K<0.1%History
CPTCamden Property TrustREIT1,945$217.6K<0.1%History
TTGTTechTarget, Inc.COM4,935$217.4K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,637$217.1K<0.1%History
TAPMolson Coors Beverage CoCL B4,178$215.2K<0.1%History
OGNOrganon & Co.Stock7,686$214.7K<0.1%History
UNFIUnited Natural Foods IncCOM5,539$214.4K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,444$213.9K<0.1%–
HELEHelen of Troy LtdStock1,915$212.4K<0.1%History
MEDPMedpace Holdings, Inc.COM999$212.2K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,088$210.5K<0.1%History
NDSNNordson CorpCOM881$209.4K<0.1%History
TGNATegna IncCOM9,835$208.4K<0.1%History
DARDarling Ingredients Inc.COM3,329$208.4K<0.1%History
HMNHorace Mann Educators CorpCOM5,575$208.3K<0.1%History
PZZAPapa Johns International IncStock2,497$205.5K<0.1%History
INDBIndependent Bank CorpCOM2,377$200.7K<0.1%History
FULFuller H B CoStock2,799$200.5K<0.1%History
UMPQUmpqua Holdings CorpCOM10,527$187.9K<0.1%History
LPSNLiveperson IncCOM17,701$179.5K<0.1%History
DANDANA IncCOM11,812$178.7K<0.1%History
BRKLBrookline Bancorp IncCOM10,813$153.0K<0.1%History
DEAEasterly Government Properties, Inc.COM10,621$151.6K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW24,385$150.0K<0.1%History
STLAStellantis N.V.SHS10,141$144.0K<0.1%History
ANGOAngiodynamics IncCOM10,345$142.5K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM10,042$140.2K<0.1%History
MACMacerich CoCOM10,453$117.7K<0.1%History
HOUSAnywhere Real Estate Inc.COM12,968$82.9K<0.1%History
TALTAL Education GroupSPONSORED ADS10,035$70.7K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0225,992$66.5K<0.1%–
NKTRNektar TherapeuticsCOM10,210$23.1K<0.1%History