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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 196,345 shares | $4,584,656 |
| RTX CORPORATION | COM | 75513E101 | — | 63,401 shares | $4,562,935 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,478 shares | $4,558,078 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 103,395 shares | $4,518,362 |
| PROLOGIS INC. | COM | 74340W103 | — | 40,232 shares | $4,514,417 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 882,352 shares | $4,464,701 |
| BLACKROCK INC | COM | 09247X101 | — | 6,865 shares | $4,438,120 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | — | 1,803,052 shares | $4,417,477 |
| SYNOPSYS INC | COM | 871607107 | — | 9,591 shares | $4,401,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,803 shares | $4,399,590 |
| EATON CORP PLC | SHS | G29183103 | — | 20,594 shares | $4,392,293 |
| SAP SE | SPON ADR | 803054204 | — | 33,936 shares | $4,388,645 |
| LAM RESEARCH CORP | COM | 512807108 | — | 6,901 shares | $4,325,478 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,171 shares | $4,297,552 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 45,846 shares | $4,292,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 108,812 shares | $4,266,519 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 62,989 shares | $4,265,618 |
| EQUINIX INC | COM | 29444U700 | — | 5,845 shares | $4,245,131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,496 shares | $4,237,036 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 326,013 shares | $4,231,649 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 392,366 shares | $4,229,705 |
| ZOETIS INC | CL A | 98978V103 | — | 24,068 shares | $4,187,368 |
| CVS HEALTH CORP | COM | 126650100 | — | 59,789 shares | $4,174,451 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,657 shares | $4,137,035 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,134 shares | $4,136,317 |
| DISNEY WALT CO | COM | 254687106 | — | 50,508 shares | $4,093,647 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,351 shares | $4,088,529 |
| AON PLC | SHS CL A | G0403H108 | — | 12,328 shares | $3,997,139 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 6,783 shares | $3,992,588 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 934,226 shares | $3,979,803 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 416,526 shares | $3,977,823 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | — | 296,276 shares | $3,961,210 |
| PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | — | 199,549 shares | $3,957,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,075 shares | $3,938,950 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,757 shares | $3,904,832 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,953 shares | $3,893,383 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,953 shares | $3,865,836 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 78,386 shares | $3,835,427 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 262,689 shares | $3,806,364 |
| DWS MUN INCOME TR | COM | 233368109 | — | 493,843 shares | $3,802,591 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,957 shares | $3,789,144 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 341,373 shares | $3,751,689 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 450,430 shares | $3,738,571 |
| FISERV INC | COM | 337738108 | — | 32,997 shares | $3,727,372 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,996 shares | $3,684,018 |
| HALLIBURTON CO | COM | 406216101 | — | 90,410 shares | $3,661,619 |
| CME GROUP INC | COM | 12572Q105 | — | 18,230 shares | $3,650,043 |
| T-MOBILE US INC | COM | 872590104 | — | 25,862 shares | $3,621,973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 110,834 shares | $3,592,144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,377 shares | $3,515,163 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 113,205 shares | $3,510,487 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 266,594 shares | $3,479,052 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 342,586 shares | $3,473,822 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,099 shares | $3,445,694 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 19,027 shares | $3,420,060 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 376,348 shares | $3,360,788 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,670 shares | $3,335,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,495 shares | $3,299,293 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 198,155 shares | $3,297,299 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,732 shares | $3,276,334 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 87,738 shares | $3,271,743 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,597 shares | $3,256,125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31,895 shares | $3,248,817 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 82,218 shares | $3,244,330 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 201,098 shares | $3,237,679 |
| US BANCORP DEL | COM NEW | 902973304 | — | 97,561 shares | $3,225,377 |
| AUTODESK INC | COM | 052769106 | — | 15,501 shares | $3,207,312 |
| AUTOZONE INC | COM | 053332102 | — | 1,254 shares | $3,183,877 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 51,946 shares | $3,147,915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,729 shares | $3,147,915 |
| SOUTHERN CO | COM | 842587107 | — | 48,157 shares | $3,116,692 |
| SERVICENOW INC | COM | 81762P102 | — | 5,548 shares | $3,101,110 |
| PIONEER NAT RES CO | COM | 723787107 | — | 13,503 shares | $3,099,520 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,855 shares | $3,044,661 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 15,979 shares | $3,020,661 |
| SHELL PLC | SPON ADS | 780259305 | — | 46,476 shares | $2,992,140 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 54,453 shares | $2,989,454 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,493 shares | $2,964,244 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 71,725 shares | $2,950,767 |
| MOODYS CORP | COM | 615369105 | — | 9,236 shares | $2,920,297 |
| UNUM GROUP | COM | 91529Y106 | — | 59,257 shares | $2,914,873 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,183 shares | $2,892,901 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | — | 470,315 shares | $2,850,109 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,801 shares | $2,828,573 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 22,865 shares | $2,824,469 |
| MSCI INC | COM | 55354G100 | — | 5,468 shares | $2,805,571 |
| CSX CORP | COM | 126408103 | — | 91,080 shares | $2,800,696 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 282,579 shares | $2,783,407 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 33,730 shares | $2,779,669 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 58,252 shares | $2,778,599 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 48,146 shares | $2,772,332 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 29,120 shares | $2,763,190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,090 shares | $2,743,997 |
| PBF ENERGY INC | CL A | 69318G106 | — | 51,065 shares | $2,733,509 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,046 shares | $2,732,024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 36,692 shares | $2,730,263 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,019 shares | $2,727,581 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,071 shares | $2,717,784 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,945 shares | $2,698,616 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,395 shares | $2,683,981 |