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Livermore
Livermore
ZHEN

Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,081
+79 vs. Q1 2023
Portfolio value
$2.14B
+$322.1M (+17.8%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Advisor Partners II, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock786,632$152.6M7.1%+59,540+8.2%AddedHistory
MSFTMicrosoft CorpStock356,972$121.6M5.7%+27,723+8.4%AddedHistory
NVDANVIDIA CorpStock127,085$53.8M2.5%−1,450−1.1%ReducedHistory
AMZNAmazon Com IncStock342,506$44.6M2.1%+39,287+13.0%AddedHistory
METAMeta Platforms, Inc.Stock97,488$28.0M1.3%+9,832+11.2%AddedHistory
GOOGAlphabet Inc.Stock215,549$26.1M1.2%+16,392+8.2%AddedHistory
UNHUnitedHealth Group IncStock54,220$26.1M1.2%+5,695+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock75,496$25.7M1.2%+235+0.3%AddedHistory
GOOGLAlphabet Inc.Stock213,120$25.5M1.2%+6,265+3.0%AddedHistory
JPMJPMorgan Chase & CoStock169,280$24.6M1.2%+26,490+18.6%AddedHistory
LLYEli Lilly & CoStock48,821$22.9M1.1%+3,335+7.3%AddedHistory
JNJJohnson & JohnsonStock129,747$21.5M1.0%+16,297+14.4%AddedHistory
VVisa Inc.Stock85,006$20.2M0.9%+6,900+8.8%AddedHistory
TSLATesla, Inc.Stock72,429$19.0M0.9%−13,529−15.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM165,098$17.7M0.8%+15,340+10.2%AddedHistory
PGProcter & Gamble CoStock115,554$17.5M0.8%+1,298+1.1%AddedHistory
MRKMerck & Co., Inc.Stock144,287$16.6M0.8%+22,718+18.7%AddedHistory
HDHome Depot, Inc.Stock52,526$16.3M0.8%+3,871+8.0%AddedHistory
AVGOBroadcom Inc.Stock18,515$16.1M0.8%+2,696+17.0%AddedHistory
MAMastercard IncStock40,266$15.8M0.7%+2,817+7.5%AddedHistory
KOCoca Cola CoStock255,853$15.4M0.7%+8,500+3.4%AddedHistory
NFLXNetflix IncStock33,779$14.9M0.7%+1,513+4.7%AddedHistory
ORCLOracle CorpStock124,265$14.8M0.7%+14,875+13.6%AddedHistory
COSTCostco Wholesale CorpStock24,944$13.4M0.6%+1,420+6.0%AddedHistory
PEPPepsiCo IncStock72,404$13.4M0.6%−235−0.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF110,076$11.7M0.6%+41,250+59.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE339,414$11.7M0.5%00.0%Unchanged–
ADBEAdobe Inc.Stock23,849$11.7M0.5%+1,049+4.6%AddedHistory
WMTWalmart Inc.Stock73,219$11.5M0.5%+1,123+1.6%AddedHistory
MCDMcDonalds CorpStock37,732$11.3M0.5%−556−1.5%ReducedHistory
ABBVAbbVie Inc.Stock79,225$10.7M0.5%−650−0.8%ReducedHistory
CMCSAComcast CorpStock247,477$10.3M0.5%+73,378+42.1%AddedHistory
CSCOCisco Systems, Inc.Stock196,198$10.2M0.5%+13,653+7.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,171$9.48M0.4%−1,166−6.0%ReducedHistory
CVXChevron CorpStock60,023$9.44M0.4%+3,010+5.3%AddedHistory
NEENextera Energy IncStock125,860$9.34M0.4%+7,140+6.0%AddedHistory
AMDAdvanced Micro Devices IncStock76,876$8.76M0.4%+2,270+3.0%AddedHistory
ACNAccenture plcStock28,321$8.74M0.4%+4,447+18.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD106,051$8.59M0.4%+52,547+98.2%Added–
LINLinde PLCStock22,430$8.55M0.4%+3,085+15.9%AddedHistory
NKENIKE, Inc.Stock77,011$8.50M0.4%−3,292−4.1%ReducedHistory
BACBank of America CorpStock293,561$8.42M0.4%+14,101+5.0%AddedHistory
TXNTexas Instruments IncStock46,353$8.34M0.4%+780+1.7%AddedHistory
SPGIS&P Global Inc.Stock20,485$8.21M0.4%+3,436+20.2%AddedHistory
PFEPfizer IncStock219,746$8.06M0.4%+16,076+7.9%AddedHistory
ABTAbbott LaboratoriesStock73,205$7.98M0.4%+2,679+3.8%AddedHistory
RTXRTX CorpStock81,385$7.97M0.4%+11,923+17.2%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF154,028$7.34M0.3%+371+0.2%Added–
UNPUnion Pacific CorpStock35,610$7.29M0.3%+2,133+6.4%AddedHistory
NVONovo Nordisk A SADR44,870$7.26M0.3%+5,396+13.7%AddedHistory
INTUIntuit Inc.Stock15,751$7.22M0.3%+469+3.1%AddedHistory
CRMSalesforce, Inc.Stock33,252$7.02M0.3%+4,491+15.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,457$6.91M0.3%−1,702−2.4%ReducedHistory
DHRDanaher CorpStock27,765$6.66M0.3%−2,840−9.3%ReducedHistory
LOWLowes Companies IncStock29,439$6.64M0.3%+1,358+4.8%AddedHistory
WFCWells Fargo & CompanyStock155,542$6.64M0.3%+40,040+34.7%AddedHistory
AMATApplied Materials IncStock45,935$6.64M0.3%+2,690+6.2%AddedHistory
SBUXStarbucks CorpStock65,296$6.47M0.3%+1,275+2.0%AddedHistory
HONHoneywell International IncCOM31,138$6.46M0.3%−136−0.4%ReducedHistory
AMGNAmgen IncStock28,777$6.39M0.3%−80−0.3%ReducedHistory
UPSUnited Parcel Service IncStock34,700$6.22M0.3%+1,815+5.5%AddedHistory
CATCaterpillar IncStock23,248$5.72M0.3%+762+3.4%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF135,162$5.64M0.3%−8,828−6.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock29,631$5.57M0.3%+5,590+23.3%AddedHistory
BABoeing CoStock26,341$5.56M0.3%−233−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,768$5.55M0.3%+1,562+11.0%AddedHistory
LMTLockheed Martin CorpStock11,958$5.51M0.3%+49+0.4%AddedHistory
MSMorgan StanleyStock64,205$5.48M0.3%+1,866+3.0%AddedHistory
ELVElevance Health, Inc.Stock12,261$5.45M0.3%+659+5.7%AddedHistory
DEDeere & CoStock13,365$5.41M0.3%+769+6.1%AddedHistory
BMYBristol Myers Squibb CoStock83,893$5.36M0.3%+1,768+2.2%AddedHistory
MDLZMondelez International, Inc.Stock73,318$5.35M0.3%+1,126+1.6%AddedHistory
AXPAmerican Express CoStock30,189$5.26M0.2%+724+2.5%AddedHistory
ADPAutomatic Data Processing IncStock23,808$5.23M0.2%+1,002+4.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF224,347$5.23M0.2%+8,591+4.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY215,310$5.23M0.2%+6,327+3.0%Added–
PLDPrologis, Inc.REIT42,484$5.21M0.2%+1,803+4.4%AddedHistory
COPConocoPhillipsStock49,716$5.15M0.2%+7,853+18.8%AddedHistory
TJXTJX Companies IncStock60,541$5.13M0.2%+3,356+5.9%AddedHistory
DISWalt Disney CoStock56,863$5.08M0.2%−2,751−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,164$4.84M0.2%+1,211+9.3%AddedHistory
SYKStryker CorpStock15,758$4.81M0.2%+1,915+13.8%AddedHistory
QCOMQualcomm IncStock40,236$4.79M0.2%−2,502−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock48,439$4.73M0.2%−2,468−4.8%ReducedHistory
BLKBlackRock, Inc.COM6,753$4.67M0.2%+638+10.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,472$4.63M0.2%+1,375+9.8%AddedHistory
METMetlife IncStock80,598$4.56M0.2%+51,443+176.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP109,848$4.55M0.2%−314−0.3%Reduced–
SLBSLB LimitedStock92,417$4.54M0.2%+30,660+49.6%AddedHistory
EQIXEquinix IncCOM5,781$4.53M0.2%+332+6.1%AddedHistory
WMWaste Management IncStock25,334$4.39M0.2%+1,772+7.5%AddedHistory
GEGeneral Electric CoStock39,770$4.37M0.2%+2,345+6.3%AddedHistory
LRCXLam Research CorpCOM6,695$4.30M0.2%+473+7.6%AddedHistory
MROMarathon Oil CorpCOM184,484$4.25M0.2%+12,268+7.1%AddedHistory
SAPSAP SEADR30,889$4.23M0.2%+7,985+34.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,558$4.21M0.2%+252+19.3%AddedHistory
CVSCVS Health CorpStock60,488$4.18M0.2%+2,559+4.4%AddedHistory
INTCIntel CorpStock123,539$4.13M0.2%+25,863+26.5%AddedHistory
CICigna GroupStock14,645$4.11M0.2%+139+1.0%AddedHistory
SNPSSynopsys IncCOM9,425$4.10M0.2%+151+1.6%AddedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Advisor Partners II, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW7,817$1.02M0.1%History
ABBNYABB LtdSPONSORED ADR28,132$964.9K0.1%History
ROCCBaytex Energy USA, Inc.COM23,041$941.0K0.1%History
GGenpact LTDSHS19,129$884.1K<0.1%History
MTCHMatch Group, Inc.COM16,424$630.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR5,552$517.3K<0.1%–
PRAProassurance CorpCOM26,633$492.2K<0.1%History
CTLTCatalent, Inc.COM7,127$468.3K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,016$386.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV12,313$368.3K<0.1%–
SSTKShutterstock, Inc.COM4,655$338.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,575$330.9K<0.1%History
SYNASYNAPTICS IncStock2,889$321.1K<0.1%History
INCYIncyte CorpCOM4,032$291.4K<0.1%History
MCYMercury General CorpCOM9,171$291.1K<0.1%History
UFCSUnited Fire Group IncCOM10,865$288.5K<0.1%History
UGIUgi CorpStock8,191$284.7K<0.1%History
ATNIATN International, Inc.COM6,779$277.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,895$277.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,183$274.2K<0.1%History
SAFTSafety Insurance Group IncCOM3,663$273.0K<0.1%History
STBAS&T Bancorp IncCOM8,617$271.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM8,778$262.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,856$251.6K<0.1%History
ZDZiff Davis, Inc.COM3,211$250.6K<0.1%History
COLBColumbia Banking System, Inc.COM11,556$247.5K<0.1%History
CWTCalifornia Water Service GroupCOM4,248$247.2K<0.1%History
PFSProvident Financial Services IncCOM12,521$240.2K<0.1%History
MMacy's, Inc.COM13,693$239.5K<0.1%History
BFHBread Financial Holdings, Inc.COM7,783$236.0K<0.1%History
CPKChesapeake Utilities CorpCOM1,779$227.7K<0.1%History
AZPNAspen Technology, Inc.COM987$225.9K<0.1%History
HSTMHealthstream IncCOM8,073$218.8K<0.1%History
SRSpire IncCOM3,111$218.2K<0.1%History
CBSHCommerce Bancshares IncStock3,726$217.4K<0.1%History
UNFUnifirst CorpCOM1,227$216.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,568$212.9K<0.1%History
GTYGetty Realty CorpCOM5,855$211.0K<0.1%History
RCIRogers Communications IncCL B4,497$208.5K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,007$204.6K<0.1%History
MTRNMATERION CorpCOM1,763$204.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM5,770$203.6K<0.1%History
CEVACeva IncCOM6,677$203.2K<0.1%History
HPHelmerich & Payne, Inc.COM5,623$201.1K<0.1%History
PLXSPlexus CorpCOM2,050$200.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW18,904$198.7K<0.1%History
NOVNOV Inc.COM10,065$186.3K<0.1%History
EGHT8X8 IncCOM37,528$156.5K<0.1%History
AALAmerican Airlines Group Inc.Stock10,204$150.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT10,539$147.0K<0.1%History
VIAVViavi Solutions Inc.COM13,125$142.1K<0.1%History
GAPGap IncCOM14,091$141.5K<0.1%History
NFBKNorthfield Bancorp, Inc.COM11,528$135.8K<0.1%History
HPPHudson Pacific Properties, Inc.COM19,762$131.4K<0.1%History
LUMNLumen Technologies, Inc.Stock37,941$100.5K<0.1%History
SXCSunCoke Energy, Inc.COM10,823$97.2K<0.1%History
RESRPC IncCOM12,343$94.9K<0.1%History
CFFNCapitol Federal Financial, Inc.COM12,356$83.2K<0.1%History
HBIHanesbrands Inc.COM13,345$70.2K<0.1%History
SABRSabre CorpCOM10,631$45.6K<0.1%History
LULufax Holding LtdADS REP SHS CL A22,147$45.2K<0.1%History
Credit Suisse Group225401108SPONSORED ADR22,362$19.9K<0.1%–
BRF SA10552T107SPONSORED ADR10,799$13.8K<0.1%–