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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 5,816 shares | $2,667,625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 50,304 shares | $2,656,051 |
| WILLIAMS COS INC | COM | 969457100 | — | 78,159 shares | $2,633,177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,190 shares | $2,625,242 |
| SEMPRA | COM | 816851109 | — | 38,540 shares | $2,621,873 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 113,250 shares | $2,618,340 |
| VERISIGN INC | COM | 92343E102 | — | 12,914 shares | $2,615,472 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,370 shares | $2,599,832 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,304 shares | $2,594,672 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 53,541 shares | $2,592,455 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 55,304 shares | $2,569,977 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 315,832 shares | $2,542,448 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26,152 shares | $2,538,006 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 190,943 shares | $2,528,085 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 274,637 shares | $2,521,168 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,840 shares | $2,509,766 |
| HUMANA INC | COM | 444859102 | — | 5,153 shares | $2,507,063 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 293,433 shares | $2,489,817 |
| PAYCHEX INC | COM | 704326107 | — | 21,548 shares | $2,485,082 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 210,087 shares | $2,474,825 |
| COTERRA ENERGY INC | COM | 127097103 | — | 91,027 shares | $2,462,280 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,291 shares | $2,452,220 |
| PHILLIPS 66 | COM | 718546104 | — | 20,331 shares | $2,442,809 |
| CENCORA INC | COM | 03073E105 | — | 13,556 shares | $2,439,679 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37,482 shares | $2,431,823 |
| EOG RES INC | COM | 26875P101 | — | 19,092 shares | $2,420,131 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,829 shares | $2,417,747 |
| FEDEX CORP | COM | 31428X106 | — | 9,105 shares | $2,412,198 |
| GRAINGER W W INC | COM | 384802104 | — | 3,470 shares | $2,400,367 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 43,346 shares | $2,392,725 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,480 shares | $2,388,626 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 5,376 shares | $2,364,455 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 27,828 shares | $2,337,275 |
| APA CORPORATION | COM | 03743Q108 | — | 56,415 shares | $2,318,670 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 119,093 shares | $2,304,450 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,040 shares | $2,298,409 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,248 shares | $2,286,124 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,566 shares | $2,277,274 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31,988 shares | $2,274,634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,779 shares | $2,268,604 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 219,726 shares | $2,265,375 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | — | 311,307 shares | $2,250,750 |
| 3M CO | COM | 88579Y101 | — | 24,040 shares | $2,250,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,877 shares | $2,249,869 |
| YUM BRANDS INC | COM | 988498101 | — | 17,955 shares | $2,243,315 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,673 shares | $2,209,788 |
| ALLSTATE CORP | COM | 020002101 | — | 19,775 shares | $2,203,120 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | — | 163,502 shares | $2,197,467 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,844 shares | $2,190,693 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,134 shares | $2,188,560 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 38,085 shares | $2,166,249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,932 shares | $2,159,011 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 174,314 shares | $2,145,805 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 13,046 shares | $2,145,479 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 43,153 shares | $2,131,760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,430 shares | $2,116,276 |
| ONEOK INC NEW | COM | 682680103 | — | 33,331 shares | $2,114,177 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 39,342 shares | $2,110,305 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51,042 shares | $2,099,353 |
| AFLAC INC | COM | 001055102 | — | 27,341 shares | $2,098,421 |
| AT&T INC | COM | 00206R102 | — | 139,692 shares | $2,098,179 |
| TARGET CORP | COM | 87612E106 | — | 18,854 shares | $2,084,681 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,026 shares | $2,063,080 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 21,673 shares | $2,052,387 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,403 shares | $2,039,584 |
| GENERAL MTRS CO | COM | 37045V100 | — | 61,322 shares | $2,021,791 |
| GENERAL MLS INC | COM | 370334104 | — | 31,576 shares | $2,020,560 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 152,514 shares | $2,010,137 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,125 shares | $2,005,863 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 79,047 shares | $2,002,261 |
| ANSYS INC | COM | 03662Q105 | — | 6,725 shares | $2,001,024 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,578 shares | $1,996,352 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,542 shares | $1,985,862 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 58,920 shares | $1,985,590 |
| CORNING INC | COM | 219350105 | — | 64,608 shares | $1,968,612 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,982 shares | $1,958,197 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,706 shares | $1,957,745 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 11,857 shares | $1,943,349 |
| CINTAS CORP | COM | 172908105 | — | 3,996 shares | $1,922,138 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 295,770 shares | $1,919,547 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 47,519 shares | $1,917,867 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,732 shares | $1,916,552 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 215,344 shares | $1,910,101 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,534 shares | $1,905,126 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,261 shares | $1,894,313 |
| PACCAR INC | COM | 693718108 | — | 22,246 shares | $1,891,316 |
| VULCAN MATLS CO | COM | 929160109 | — | 9,353 shares | $1,889,497 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 10,265 shares | $1,888,041 |
| NUCOR CORP | COM | 670346105 | — | 11,958 shares | $1,869,710 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 21,401 shares | $1,853,967 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,132 shares | $1,850,797 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,588 shares | $1,843,535 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,946 shares | $1,839,992 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,298 shares | $1,834,219 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,344 shares | $1,831,162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,231 shares | $1,825,084 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,302 shares | $1,822,308 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,287 shares | $1,818,400 |
| EXELON CORP | COM | 30161N101 | — | 47,910 shares | $1,810,505 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 198,024 shares | $1,809,939 |