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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) |
|---|---|---|---|---|---|
| SM ENERGY CO | COM | 78454L100 | — | 32,359 shares | $1,283,034 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 80,690 shares | $1,264,412 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 29,559 shares | $1,260,676 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,447 shares | $1,257,866 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,797 shares | $1,251,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,806 shares | $1,250,610 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,090 shares | $1,248,864 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 36,966 shares | $1,243,542 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 13,495 shares | $1,243,429 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 80,100 shares | $1,239,154 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,244 shares | $1,238,088 |
| FORD MTR CO DEL | COM | 345370860 | — | 99,383 shares | $1,234,340 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 43,040 shares | $1,231,360 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 9,564 shares | $1,231,097 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 21,593 shares | $1,228,884 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,302 shares | $1,227,275 |
| ICON PLC | SHS | G4705A100 | — | 4,960 shares | $1,221,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,420 shares | $1,214,828 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,807 shares | $1,189,027 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,819 shares | $1,188,295 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 139,307 shares | $1,184,110 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 28,696 shares | $1,179,693 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,015 shares | $1,179,570 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 53,020 shares | $1,179,170 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,395 shares | $1,178,358 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,499 shares | $1,164,425 |
| FASTENAL CO | COM | 311900104 | — | 21,286 shares | $1,163,070 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,903 shares | $1,161,415 |
| SHOPIFY INC | CL A | 82509L107 | — | 21,260 shares | $1,160,158 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,695 shares | $1,159,233 |
| GENTEX CORP | COM | 371901109 | — | 35,601 shares | $1,158,467 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,975 shares | $1,151,435 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,921 shares | $1,147,406 |
| TEXTRON INC | COM | 883203101 | — | 14,676 shares | $1,146,817 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 98,269 shares | $1,144,834 |
| HP INC | COM | 40434L105 | — | 44,463 shares | $1,142,695 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 6,933 shares | $1,140,310 |
| POOL CORP | COM | 73278L105 | — | 3,192 shares | $1,136,797 |
| APTIV PLC | SHS | G6095L109 | — | 11,527 shares | $1,136,462 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,778 shares | $1,134,502 |
| BAXTER INTL INC | COM | 071813109 | — | 30,056 shares | $1,134,318 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,830 shares | $1,132,345 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,339 shares | $1,129,023 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,383 shares | $1,128,461 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,770 shares | $1,126,749 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 30,195 shares | $1,126,274 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,207 shares | $1,126,082 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 32,730 shares | $1,125,257 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 11,972 shares | $1,123,931 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,923 shares | $1,117,309 |
| ROLLINS INC | COM | 775711104 | — | 29,792 shares | $1,112,135 |
| CORTEVA INC | COM | 22052L104 | — | 21,690 shares | $1,109,648 |
| CDW CORP | COM | 12514G108 | — | 5,448 shares | $1,099,150 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | — | 102,474 shares | $1,098,521 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 102,527 shares | $1,098,064 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 201,439 shares | $1,097,843 |
| VENTAS INC | COM | 92276F100 | — | 25,905 shares | $1,091,391 |
| GARMIN LTD | SHS | H2906T109 | — | 10,359 shares | $1,089,772 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,699 shares | $1,086,124 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 24,759 shares | $1,083,949 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 223,913 shares | $1,083,741 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,324 shares | $1,081,957 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 28,893 shares | $1,081,176 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,715 shares | $1,079,206 |
| LENNAR CORP | CL A | 526057104 | — | 9,608 shares | $1,078,316 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 70,935 shares | $1,076,793 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 54,921 shares | $1,072,058 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,989 shares | $1,068,666 |
| ECOLAB INC | COM | 278865100 | — | 6,277 shares | $1,063,359 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,205 shares | $1,059,676 |
| DTE ENERGY CO | COM | 233331107 | — | 10,591 shares | $1,051,497 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 44,306 shares | $1,048,723 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 59,947 shares | $1,041,286 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 90,842 shares | $1,039,232 |
| UBS GROUP AG | SHS | H42097107 | — | 41,995 shares | $1,035,177 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,349 shares | $1,033,540 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,140 shares | $1,030,004 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 811 shares | $1,028,251 |
| MURPHY OIL CORP | COM | 626717102 | — | 22,661 shares | $1,027,682 |
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | — | 166,309 shares | $1,026,127 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 38,557 shares | $1,021,375 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,388 shares | $1,017,003 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,309 shares | $1,015,333 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 27,956 shares | $1,013,405 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,686 shares | $998,282 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,564 shares | $993,695 |
| BEST BUY INC | COM | 086516101 | — | 14,280 shares | $992,038 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,056 shares | $990,210 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 118,349 shares | $987,031 |
| BANK MONTREAL QUE | COM | 063671101 | — | 11,674 shares | $984,924 |
| FORTIVE CORP | COM | 34959J108 | — | 13,226 shares | $980,868 |
| FOOT LOCKER INC | COM | 344849104 | — | 56,456 shares | $979,512 |
| SAIA INC | COM | 78709Y105 | — | 2,408 shares | $959,949 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,077 shares | $955,777 |
| MURPHY USA INC | COM | 626755102 | — | 2,793 shares | $954,452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 28,771 shares | $954,421 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,020 shares | $953,924 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,670 shares | $953,382 |
| TFS FINL CORP | COM | 87240R107 | — | 79,823 shares | $943,508 |
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | — | 301,570 shares | $937,883 |