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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) |
|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 49,882 shares | $1,792,773 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 23,930 shares | $1,784,931 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 33,332 shares | $1,773,595 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,376 shares | $1,772,341 |
| PPG INDS INC | COM | 693506107 | — | 13,597 shares | $1,764,914 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,619 shares | $1,742,852 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,994 shares | $1,739,032 |
| D R HORTON INC | COM | 23331A109 | — | 16,136 shares | $1,734,144 |
| BP PLC | SPONSORED ADR | 055622104 | — | 44,487 shares | $1,722,526 |
| FERRARI N V | COM | N3167Y103 | — | 5,827 shares | $1,722,233 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 456,605 shares | $1,716,835 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,419 shares | $1,709,550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,672 shares | $1,709,276 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 24,065 shares | $1,706,447 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | — | 178,017 shares | $1,700,062 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 794,024 shares | $1,699,211 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,441 shares | $1,697,320 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,497 shares | $1,696,721 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | — | 237,986 shares | $1,694,460 |
| CUMMINS INC | COM | 231021106 | — | 7,385 shares | $1,687,251 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 36,921 shares | $1,687,069 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 33,827 shares | $1,686,057 |
| ROSS STORES INC | COM | 778296103 | — | 14,861 shares | $1,678,572 |
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | — | 141,606 shares | $1,668,119 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 27,639 shares | $1,665,528 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 119,344 shares | $1,663,655 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 184,994 shares | $1,657,546 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 475,714 shares | $1,631,699 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,686 shares | $1,624,895 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 444,693 shares | $1,618,683 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 325,171 shares | $1,616,100 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 354,851 shares | $1,614,572 |
| FORTINET INC | COM | 34959E109 | — | 27,511 shares | $1,614,345 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,630 shares | $1,608,049 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,755 shares | $1,604,535 |
| ROYAL BK CDA | COM | 780087102 | — | 18,263 shares | $1,596,953 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 3,820 shares | $1,584,739 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,826 shares | $1,580,350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,360 shares | $1,580,216 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 25,373 shares | $1,570,589 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 51,143 shares | $1,568,054 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,130 shares | $1,568,051 |
| EDISON INTL | COM | 281020107 | — | 24,587 shares | $1,556,092 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,791 shares | $1,555,320 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,382 shares | $1,548,856 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 183,818 shares | $1,542,233 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,327 shares | $1,537,074 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 45,730 shares | $1,535,156 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | — | 228,580 shares | $1,533,772 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 23,160 shares | $1,523,002 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,326 shares | $1,521,132 |
| COPART INC | COM | 217204106 | — | 35,261 shares | $1,519,396 |
| HESS CORP | COM | 42809H107 | — | 9,836 shares | $1,504,967 |
| M & T BK CORP | COM | 55261F104 | — | 11,885 shares | $1,502,854 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,092 shares | $1,495,751 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,365 shares | $1,484,071 |
| BIOGEN INC | COM | 09062X103 | — | 5,750 shares | $1,477,808 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 195,525 shares | $1,468,393 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54,520 shares | $1,461,137 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,407 shares | $1,456,956 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,002 shares | $1,453,895 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 18,944 shares | $1,433,303 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 83,313 shares | $1,432,977 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 68,777 shares | $1,431,937 |
| EBAY INC. | COM | 278642103 | — | 32,455 shares | $1,430,952 |
| STATE STR CORP | COM | 857477103 | — | 21,351 shares | $1,429,668 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,597 shares | $1,429,186 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 102,155 shares | $1,426,085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 40,035 shares | $1,414,046 |
| HERSHEY CO | COM | 427866108 | — | 7,003 shares | $1,401,147 |
| ALCON AG | ORD SHS | H01301128 | — | 18,076 shares | $1,392,976 |
| EQT CORP | COM | 26884L109 | — | 34,326 shares | $1,392,953 |
| HALEON PLC | SPON ADS | 405552100 | — | 166,658 shares | $1,388,261 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 80,728 shares | $1,381,249 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,990 shares | $1,379,296 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 8,534 shares | $1,373,643 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 11,195 shares | $1,369,431 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 13,344 shares | $1,367,747 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,293 shares | $1,361,697 |
| KROGER CO | COM | 501044101 | — | 30,373 shares | $1,359,193 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,576 shares | $1,356,531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,468 shares | $1,354,782 |
| RANGE RES CORP | COM | 75281A109 | — | 41,595 shares | $1,348,078 |
| DEXCOM INC | COM | 252131107 | — | 14,394 shares | $1,342,960 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 220,158 shares | $1,340,762 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,206 shares | $1,336,332 |
| GARTNER INC | COM | 366651107 | — | 3,885 shares | $1,334,925 |
| DOVER CORP | COM | 260003108 | — | 9,568 shares | $1,334,789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,389 shares | $1,330,484 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,410 shares | $1,329,613 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 12,549 shares | $1,327,106 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 20,471 shares | $1,323,853 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,208 shares | $1,318,838 |
| COMERICA INC | COM | 200340107 | — | 31,483 shares | $1,308,135 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,777 shares | $1,303,328 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,366 shares | $1,299,747 |
| NASDAQ INC | COM | 631103108 | — | 26,749 shares | $1,299,712 |
| DOW INC | COM | 260557103 | — | 25,017 shares | $1,289,858 |
| AMETEK INC | COM | 031100100 | — | 8,722 shares | $1,288,748 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 124,889 shares | $1,287,606 |