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ADVISOR PARTNERS II, LLC
Period ended Sep 30, 2023 · Latest filing Oct 26, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,493,445,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,496,146
- MICROSOFT CORP · COM · 594918104 · shares: $117,856,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,272,897
- AMAZON COM INC · COM · 023135106 · shares: $46,729,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,741,273
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,250,125
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $29,754,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,460,904
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,911,135
- ELI LILLY & CO · COM · 532457108 · shares: $26,630,908
Reported holdings
1,252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 838,129 shares | $143,496,146 |
| MICROSOFT CORP | COM | 594918104 | — | 373,258 shares | $117,856,209 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 140,860 shares | $61,272,897 |
| AMAZON COM INC | COM | 023135106 | — | 367,604 shares | $46,729,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 240,738 shares | $31,741,273 |
| META PLATFORMS INC | CL A | 30303M102 | — | 104,094 shares | $31,250,125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,014 shares | $29,754,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 225,133 shares | $29,460,904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82,533 shares | $28,911,135 |
| ELI LILLY & CO | COM | 532457108 | — | 49,580 shares | $26,630,908 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 182,619 shares | $26,483,357 |
| TESLA INC | COM | 88160R101 | — | 87,462 shares | $21,884,742 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,935 shares | $21,002,249 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 133,892 shares | $20,853,729 |
| VISA INC | COM CL A | 92826C839 | — | 88,355 shares | $20,322,441 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 171,611 shares | $20,177,983 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49,025 shares | $19,409,535 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 122,188 shares | $17,822,400 |
| HOME DEPOT INC | COM | 437076102 | — | 56,530 shares | $17,080,963 |
| BROADCOM INC | COM | 11135F101 | — | 19,616 shares | $16,293,030 |
| MERCK & CO INC | COM | 58933Y105 | — | 151,950 shares | $15,643,288 |
| COCA COLA CO | COM | 191216100 | — | 260,238 shares | $14,568,133 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 25,255 shares | $14,268,151 |
| ORACLE CORP | COM | 68389X105 | — | 129,694 shares | $13,737,168 |
| NETFLIX INC | COM | 64110L106 | — | 34,101 shares | $12,876,538 |
| PEPSICO INC | COM | 713448108 | — | 75,216 shares | $12,744,552 |
| ADOBE INC | COM | 00724F101 | — | 24,856 shares | $12,673,819 |
| ABBVIE INC | COM | 00287Y109 | — | 82,528 shares | $12,301,552 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 275,519 shares | $12,216,509 |
| WALMART INC | COM | 931142103 | — | 75,208 shares | $12,027,984 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 342,907 shares | $11,668,914 |
| CHEVRON CORP NEW | COM | 166764100 | — | 66,078 shares | $11,142,125 |
| CISCO SYS INC | COM | 17275R102 | — | 205,956 shares | $11,072,202 |
| MCDONALDS CORP | COM | 580135101 | — | 38,740 shares | $10,205,706 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 231,073 shares | $10,102,522 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 108,039 shares | $9,825,078 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 65,043 shares | $9,667,814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,677 shares | $9,421,098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,419 shares | $9,323,267 |
| LINDE PLC | SHS | G54950103 | — | 24,418 shares | $9,092,026 |
| BANK AMERICA CORP | COM | 060505104 | — | 331,424 shares | $9,074,399 |
| INTUIT | COM | 461202103 | — | 16,904 shares | $8,636,970 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,752 shares | $8,313,989 |
| AMGEN INC | COM | 031162100 | — | 30,523 shares | $8,203,416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 79,648 shares | $8,189,398 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | — | 803,637 shares | $8,156,911 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 549,792 shares | $7,966,486 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49,591 shares | $7,885,486 |
| UNION PAC CORP | COM | 907818108 | — | 37,882 shares | $7,713,877 |
| DANAHER CORPORATION | COM | 235851102 | — | 30,713 shares | $7,619,811 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $7,414,104 |
| SALESFORCE INC | COM | 79466L302 | — | 35,117 shares | $7,120,942 |
| ABBOTT LABS | COM | 002824100 | — | 72,619 shares | $7,033,126 |
| PFIZER INC | COM | 717081103 | — | 211,624 shares | $7,019,556 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 169,712 shares | $6,934,437 |
| CATERPILLAR INC | COM | 149123101 | — | 25,319 shares | $6,912,171 |
| NIKE INC | CL B | 654106103 | — | 71,692 shares | $6,855,199 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 34,430 shares | $6,742,458 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 68,416 shares | $6,734,526 |
| METLIFE INC | COM | 59156R108 | — | 104,706 shares | $6,587,030 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 75,008 shares | $6,518,220 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,374 shares | $6,420,437 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53,446 shares | $6,402,889 |
| LOWES COS INC | COM | 548661107 | — | 30,347 shares | $6,307,262 |
| TJX COS INC NEW | COM | 872540109 | — | 69,682 shares | $6,193,317 |
| HONEYWELL INTL INC | COM | 438516106 | — | 32,978 shares | $6,092,400 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 64,399 shares | $6,073,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 104,732 shares | $6,000,090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,285 shares | $5,842,397 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,107 shares | $5,749,886 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 29,906 shares | $5,691,059 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 497,556 shares | $5,637,309 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 96,575 shares | $5,630,317 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 378,236 shares | $5,594,110 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 12,716 shares | $5,536,870 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,732 shares | $5,470,646 |
| STARBUCKS CORP | COM | 855244109 | — | 59,798 shares | $5,457,727 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 77,651 shares | $5,388,994 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 50,270 shares | $5,338,674 |
| INTEL CORP | COM | 458140100 | — | 150,127 shares | $5,337,026 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,372 shares | $5,277,080 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 64,125 shares | $5,237,119 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 230,605 shares | $5,193,225 |
| BOEING CO | COM | 097023105 | — | 26,961 shares | $5,167,867 |
| DEERE & CO | COM | 244199105 | — | 13,605 shares | $5,134,272 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 32,591 shares | $5,079,985 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 662,144 shares | $5,005,809 |
| MARATHON PETE CORP | COM | 56585A102 | — | 32,871 shares | $4,974,746 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 44,069 shares | $4,871,789 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,890 shares | $4,862,331 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,410 shares | $4,757,523 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,616 shares | $4,753,313 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 454,245 shares | $4,737,775 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 16,713 shares | $4,736,563 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 45,611 shares | $4,693,542 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 500,050 shares | $4,670,467 |
| QUALCOMM INC | COM | 747525103 | — | 41,955 shares | $4,659,471 |
| MATADOR RES CO | COM | 576485205 | — | 78,312 shares | $4,658,006 |
| MARATHON OIL CORP | COM | 565849106 | — | 173,851 shares | $4,650,522 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 112,568 shares | $4,622,019 |