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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,407 shares | $677,959 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,244 shares | $677,866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 25,940 shares | $677,293 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,398 shares | $677,037 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 12,205 shares | $674,918 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,882 shares | $670,216 |
| MOSAIC CO NEW | COM | 61945C103 | — | 18,681 shares | $665,053 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,886 shares | $663,120 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4,328 shares | $661,131 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 93,015 shares | $656,686 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 29,865 shares | $655,835 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 68,438 shares | $655,636 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,288 shares | $655,552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,081 shares | $654,563 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 15,027 shares | $647,513 |
| MASCO CORP | COM | 574599106 | — | 12,114 shares | $647,512 |
| FABRINET | SHS | G3323L100 | — | 3,872 shares | $645,153 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,950 shares | $644,048 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,036 shares | $643,905 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,802 shares | $642,047 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 6,319 shares | $640,337 |
| CF INDS HLDGS INC | COM | 125269100 | — | 7,453 shares | $639,038 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 28,116 shares | $637,671 |
| REDWOOD TRUST INC | COM | 758075402 | — | 89,413 shares | $637,515 |
| MODERNA INC | COM | 60770K107 | — | 6,111 shares | $631,205 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | — | 93,676 shares | $630,439 |
| HUBBELL INC | COM | 443510607 | — | 2,006 shares | $628,700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 17,102 shares | $628,670 |
| NEWS CORP NEW | CL B | 65249B208 | — | 30,060 shares | $627,362 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,844 shares | $626,594 |
| JABIL INC | COM | 466313103 | — | 4,938 shares | $626,538 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,600 shares | $623,579 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,198 shares | $622,470 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,626 shares | $615,755 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,317 shares | $613,242 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 34,860 shares | $613,182 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,342 shares | $610,486 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8,772 shares | $609,479 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 15,221 shares | $608,059 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 57,644 shares | $607,566 |
| XYLEM INC | COM | 98419M100 | — | 6,662 shares | $606,450 |
| M D C HLDGS INC | COM | 552676108 | — | 14,697 shares | $605,957 |
| SMITH A O CORP | COM | 831865209 | — | 9,125 shares | $603,407 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,259 shares | $603,135 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,670 shares | $599,877 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,391 shares | $599,281 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 52,816 shares | $598,933 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,211 shares | $594,118 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,044 shares | $592,735 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,149 shares | $590,181 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32,217 shares | $588,921 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,242 shares | $588,265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,812 shares | $588,206 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 2,127 shares | $583,266 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,557 shares | $582,875 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,426 shares | $582,635 |
| RESMED INC | COM | 761152107 | — | 3,932 shares | $581,356 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,759 shares | $579,932 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,618 shares | $578,358 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 21,991 shares | $577,044 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,731 shares | $574,578 |
| MAXIMUS INC | COM | 577933104 | — | 7,692 shares | $574,446 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,548 shares | $573,397 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,140 shares | $573,391 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,391 shares | $573,106 |
| ORANGE | SPONSORED ADR | 684060106 | — | 49,814 shares | $572,363 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 25,235 shares | $569,554 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,334 shares | $568,150 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,202 shares | $567,798 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,184 shares | $567,360 |
| WATERS CORP | COM | 941848103 | — | 2,067 shares | $566,792 |
| COGNEX CORP | COM | 192422103 | — | 13,312 shares | $564,961 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,720 shares | $561,066 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 20,109 shares | $558,824 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,396 shares | $557,632 |
| OVINTIV INC | COM | 69047Q102 | — | 11,688 shares | $555,975 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 22,283 shares | $555,292 |
| COOPER COS INC | COM NEW | 216648402 | — | 1,736 shares | $551,707 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 116,520 shares | $551,140 |
| TERADYNE INC | COM | 880770102 | — | 5,477 shares | $550,225 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,601 shares | $548,610 |
| RLI CORP | COM | 749607107 | — | 4,037 shares | $548,588 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 22,293 shares | $547,962 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,449 shares | $545,630 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,281 shares | $544,864 |
| VMWARE INC | CL A COM | 928563402 | — | 3,264 shares | $543,391 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 14,471 shares | $542,663 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,071 shares | $541,723 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 15,040 shares | $540,950 |
| QORVO INC | COM | 74736K101 | — | 5,659 shares | $540,265 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 51,797 shares | $538,689 |
| ATKORE INC | COM | 047649108 | — | 3,599 shares | $536,935 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,153 shares | $534,294 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,931 shares | $530,634 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 249,040 shares | $530,454 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,741 shares | $529,065 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,209 shares | $528,276 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,281 shares | $527,162 |
| BORGWARNER INC | COM | 099724106 | — | 13,027 shares | $525,903 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,067 shares | $524,569 |