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Livermore
Livermore
ZHEN

Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,252
+171 vs. Q2 2023
Portfolio value
$2.49B
+$357.5M (+16.7%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Advisor Partners II, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock838,129$143.5M5.8%+51,497+6.5%AddedHistory
MSFTMicrosoft CorpStock373,258$117.9M4.7%+16,286+4.6%AddedHistory
NVDANVIDIA CorpStock140,860$61.3M2.5%+13,775+10.8%AddedHistory
AMZNAmazon Com IncStock367,604$46.7M1.9%+25,098+7.3%AddedHistory
GOOGAlphabet Inc.Stock240,738$31.7M1.3%+25,189+11.7%AddedHistory
METAMeta Platforms, Inc.Stock104,094$31.3M1.3%+6,606+6.8%AddedHistory
UNHUnitedHealth Group IncStock59,014$29.8M1.2%+4,794+8.8%AddedHistory
GOOGLAlphabet Inc.Stock225,133$29.5M1.2%+12,013+5.6%AddedHistory
BRK.BBerkshire Hathaway IncStock82,533$28.9M1.2%+7,037+9.3%AddedHistory
LLYEli Lilly & CoStock49,580$26.6M1.1%+759+1.6%AddedHistory
JPMJPMorgan Chase & CoStock182,619$26.5M1.1%+13,339+7.9%AddedHistory
TSLATesla, Inc.Stock87,462$21.9M0.9%+15,033+20.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF48,935$21.0M0.8%+40,865+506.4%Added–
JNJJohnson & JohnsonStock133,892$20.9M0.8%+4,145+3.2%AddedHistory
VVisa Inc.Stock88,355$20.3M0.8%+3,349+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM171,611$20.2M0.8%+6,513+3.9%AddedHistory
MAMastercard IncStock49,025$19.4M0.8%+8,759+21.8%AddedHistory
PGProcter & Gamble CoStock122,188$17.8M0.7%+6,634+5.7%AddedHistory
HDHome Depot, Inc.Stock56,530$17.1M0.7%+4,004+7.6%AddedHistory
AVGOBroadcom Inc.Stock19,616$16.3M0.7%+1,101+5.9%AddedHistory
MRKMerck & Co., Inc.Stock151,950$15.6M0.6%+7,663+5.3%AddedHistory
KOCoca Cola CoStock260,238$14.6M0.6%+4,385+1.7%AddedHistory
COSTCostco Wholesale CorpStock25,255$14.3M0.6%+311+1.2%AddedHistory
ORCLOracle CorpStock129,694$13.7M0.6%+5,429+4.4%AddedHistory
NFLXNetflix IncStock34,101$12.9M0.5%+322+1.0%AddedHistory
PEPPepsiCo IncStock75,216$12.7M0.5%+2,812+3.9%AddedHistory
ADBEAdobe Inc.Stock24,856$12.7M0.5%+1,007+4.2%AddedHistory
ABBVAbbVie Inc.Stock82,528$12.3M0.5%+3,303+4.2%AddedHistory
CMCSAComcast CorpStock275,519$12.2M0.5%+28,042+11.3%AddedHistory
WMTWalmart Inc.Stock75,208$12.0M0.5%+1,989+2.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE342,907$11.7M0.5%+3,493+1.0%Added–
CVXChevron CorpStock66,078$11.1M0.4%+6,055+10.1%AddedHistory
CSCOCisco Systems, Inc.Stock205,956$11.1M0.4%+9,758+5.0%AddedHistory
MCDMcDonalds CorpStock38,740$10.2M0.4%+1,008+2.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF231,073$10.1M0.4%+186,165+414.5%Added–
NVONovo Nordisk A SADR108,039$9.83M0.4%+18,299+20.4%AddedConverted for a 2-for-1 splitHistory
Vanguard S&P 500 Value ETF921932703ETF65,043$9.67M0.4%+48,859+301.9%Added–
ACNAccenture plcStock30,677$9.42M0.4%+2,356+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,419$9.32M0.4%+248+1.4%AddedHistory
LINLinde PLCStock24,418$9.09M0.4%+1,988+8.9%AddedHistory
BACBank of America CorpStock331,424$9.07M0.4%+37,863+12.9%AddedHistory
INTUIntuit Inc.Stock16,904$8.64M0.3%+1,153+7.3%AddedHistory
SPGIS&P Global Inc.Stock22,752$8.31M0.3%+2,267+11.1%AddedHistory
AMGNAmgen IncStock30,523$8.20M0.3%+1,746+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock79,648$8.19M0.3%+2,772+3.6%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM803,637$8.16M0.3%+803,637NewHistory
BCATBlackRock Capital Allocation Term TrustCOM549,792$7.97M0.3%+549,792NewHistory
TXNTexas Instruments IncStock49,591$7.89M0.3%+3,238+7.0%AddedHistory
UNPUnion Pacific CorpStock37,882$7.71M0.3%+2,272+6.4%AddedHistory
DHRDanaher CorpStock30,713$7.62M0.3%+2,948+10.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$7.41M0.3%+7+100.0%AddedHistory
CRMSalesforce, Inc.Stock35,117$7.12M0.3%+1,865+5.6%AddedHistory
ABTAbbott LaboratoriesStock72,619$7.03M0.3%−586−0.8%ReducedHistory
PFEPfizer IncStock211,624$7.02M0.3%−8,122−3.7%ReducedHistory
WFCWells Fargo & CompanyStock169,712$6.93M0.3%+14,170+9.1%AddedHistory
CATCaterpillar IncStock25,319$6.91M0.3%+2,071+8.9%AddedHistory
NKENIKE, Inc.Stock71,692$6.86M0.3%−5,319−6.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF34,430$6.74M0.3%+26,701+345.5%Added–
iShares Tr46428865310-20 YR TRS ETF68,416$6.73M0.3%+52,457+328.7%Added–
METMetlife IncStock104,706$6.59M0.3%+24,108+29.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,008$6.52M0.3%+6,551+9.6%AddedHistory
AMATApplied Materials IncStock46,374$6.42M0.3%+439+1.0%AddedHistory
COPConocoPhillipsStock53,446$6.40M0.3%+3,730+7.5%AddedHistory
LOWLowes Companies IncStock30,347$6.31M0.3%+908+3.1%AddedHistory
TJXTJX Companies IncStock69,682$6.19M0.2%+9,141+15.1%AddedHistory
HONHoneywell International IncCOM32,978$6.09M0.2%+1,840+5.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF64,399$6.07M0.2%+46,126+252.4%Added–
NEENextera Energy IncStock104,732$6.00M0.2%−21,128−16.8%ReducedHistory
ADPAutomatic Data Processing IncStock24,285$5.84M0.2%+477+2.0%AddedHistory
PMPhilip Morris International Inc.Stock62,107$5.75M0.2%+13,668+28.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,906$5.69M0.2%+275+0.9%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM497,556$5.64M0.2%+497,556NewHistory
SLBSLB LimitedStock96,575$5.63M0.2%+4,158+4.5%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT378,236$5.59M0.2%+378,236NewHistory
ELVElevance Health, Inc.Stock12,716$5.54M0.2%+455+3.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,732$5.47M0.2%−36−0.2%ReducedHistory
SBUXStarbucks CorpStock59,798$5.46M0.2%−5,498−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock77,651$5.39M0.2%+4,333+5.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF50,270$5.34M0.2%+41,201+454.3%Added–
INTCIntel CorpStock150,127$5.34M0.2%+26,588+21.5%AddedHistory
AXPAmerican Express CoStock35,372$5.28M0.2%+5,183+17.2%AddedHistory
MSMorgan StanleyStock64,125$5.24M0.2%−80−0.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF230,605$5.19M0.2%+6,258+2.8%Added–
BABoeing CoStock26,961$5.17M0.2%+620+2.4%AddedHistory
DEDeere & CoStock13,605$5.13M0.2%+240+1.8%AddedHistory
UPSUnited Parcel Service IncStock32,591$5.08M0.2%−2,109−6.1%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT662,144$5.01M0.2%+662,144NewHistory
MPCMarathon Petroleum CorpStock32,871$4.97M0.2%+2,493+8.2%AddedHistory
GEGeneral Electric CoStock44,069$4.87M0.2%+4,299+10.8%AddedHistory
LMTLockheed Martin CorpStock11,890$4.86M0.2%−68−0.6%ReducedHistory
SYKStryker CorpStock17,410$4.76M0.2%+1,652+10.5%AddedHistory
CICigna GroupStock16,616$4.75M0.2%+1,971+13.5%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT454,245$4.74M0.2%+454,245NewHistory
APDAir Products & Chemicals, Inc.Stock16,713$4.74M0.2%+1,241+8.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF45,611$4.69M0.2%+45,611New–
AFBAlliancebernstein National Municipal Income FundCOM500,050$4.67M0.2%+500,050NewHistory
QCOMQualcomm IncStock41,955$4.66M0.2%+1,719+4.3%AddedHistory
MTDRMatador Resources CoCOM78,312$4.66M0.2%+8,070+11.5%AddedHistory
MROMarathon Oil CorpCOM173,851$4.65M0.2%−10,633−5.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP112,568$4.62M0.2%+2,720+2.5%Added–

Sold out since Q2 2023 (61)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Advisor Partners II, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46434V803HDG MSCI EAFE31,681$982.4K<0.1%–
PDCEPDC Energy, Inc.COM9,004$640.6K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI26,455$624.3K<0.1%–
EEFTEuronet Worldwide, Inc.COM4,301$504.8K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF6,608$499.4K<0.1%–
TRPTC Energy CorpCOM11,194$452.4K<0.1%History
UBAUrstadt Biddle Properties IncCL A19,061$405.2K<0.1%History
FMCFMC CorpCOM NEW3,882$405.1K<0.1%History
TRTootsie Roll Industries IncCOM9,909$350.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,275$343.0K<0.1%History
ETSYEtsy IncCOM3,972$336.1K<0.1%History
UDRUDR, Inc.COM7,778$334.2K<0.1%History
LSILife Storage, Inc.COM2,432$323.4K<0.1%History
DXCDXC Technology CoStock12,089$323.0K<0.1%History
MASIMasimo CorpCOM1,797$295.7K<0.1%History
SESea LtdSPONSORD ADS4,955$287.6K<0.1%History
Paramount Global92556H206CL B17,962$285.8K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF998$274.6K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,589$270.0K<0.1%–
ROGRogers CorpCOM1,666$269.8K<0.1%History
FIVEFive Below, IncCOM1,371$269.5K<0.1%History
ADCAgree Realty CorpCOM3,902$255.2K<0.1%History
CARAvis Budget Group, Inc.COM1,093$249.9K<0.1%History
SIXSix Flags Entertainment CorpCOM9,545$248.0K<0.1%History
QGENQiagen N.V.SHS NEW5,434$244.7K<0.1%History
PRFTPerficient IncCOM2,905$242.1K<0.1%History
LPXLouisiana-Pacific CorpCOM3,220$241.4K<0.1%History
AAPAdvance Auto Parts IncCOM3,317$233.2K<0.1%History
PODDInsulet CorpStock805$232.1K<0.1%History
CRNCCerence Inc.COM7,825$228.7K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A2,100$227.7K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,720$227.4K<0.1%History
WTRGEssential Utilities, Inc.COM5,673$226.4K<0.1%History
Vanguard Real Estate ETF922908553ETF2,703$225.8K<0.1%–
GATXGatx CorpCOM1,740$224.0K<0.1%History
LAMRLamar Advertising CoREIT2,240$222.3K<0.1%History
TNLTravel & Leisure Co.COM5,433$219.2K<0.1%History
XRAYDentsply Sirona Inc.Stock5,423$217.0K<0.1%History
LMATLemaitre Vascular IncCOM3,221$216.7K<0.1%History
VMIValmont Industries IncCOM744$216.5K<0.1%History
DARDarling Ingredients Inc.COM3,309$211.1K<0.1%History
NNNNNN REIT, Inc.REIT4,920$210.5K<0.1%History
CROXCrocs, Inc.COM1,864$209.6K<0.1%History
FSSFederal Signal CorpCOM3,249$208.0K<0.1%History
ENVAEnova International, Inc.COM3,916$208.0K<0.1%History
SMGScotts Miracle-Gro CoStock3,315$207.8K<0.1%History
ENSEnerSysCOM1,911$207.3K<0.1%History
HLITHarmonic Inc.COM12,805$207.1K<0.1%History
ASHAshland Inc.COM2,364$205.5K<0.1%History
LGIHLGI Homes, Inc.COM1,512$204.0K<0.1%History
Barnes Group Inc067806109COM4,803$202.6K<0.1%–
FULFuller H B CoStock2,830$202.4K<0.1%History
WNCWabash National CorpCOM7,887$202.2K<0.1%History
PRGSProgress Software CorpCOM3,448$200.3K<0.1%History
PLABPhotronics IncCOM7,764$200.2K<0.1%History
VGRVector Group LtdCOM10,042$128.6K<0.1%History
AHRTAH Realty Trust, Inc.COM10,388$121.3K<0.1%History
DISHDISH Network CORPCL A13,457$88.7K<0.1%History
AGENAgenus IncCOM NEW45,861$73.4K<0.1%History
PRPLPurple Innovation, Inc.COM23,778$66.1K<0.1%History
ZEVLightning eMotors, Inc.COM12,877$46.4K<0.1%History