Advisor Partners Ii
Latest statistics and disclosures from Advisor Partners Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOG, and represent 16.09% of Advisor Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$18M), AAPL (+$8.8M), MUI (+$8.2M), VEA (+$8.1M), BCAT (+$8.0M), VOOV (+$7.3M), NVDA (+$6.0M), NVO (+$5.7M), NFJ (+$5.6M), ECAT (+$5.6M).
- Started 233 new stock positions in ECF, VGM, XPO, EDD, Liberty Global Inc C, SHOO, PLTR, DCO, FTF, AGZ.
- Reduced shares in these 10 stocks: MUB (-$8.7M), SHY (-$6.7M), DFNM, DFCF, RTX, CMBS, NEE, USIG, DEO, HEFA.
- Sold out of its positions in AAP, Agenus, ADC, AHH, ASH, CAR, B, CRH, CRNC, CROX.
- Advisor Partners Ii was a net buyer of stock by $428M.
- Advisor Partners Ii has $2.5B in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0001954015
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Portfolio Holdings for Advisor Partners Ii
Advisor Partners Ii holds 1252 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Advisor Partners Ii has 1252 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisor Partners Ii Sept. 30, 2023 positions
- Download the Advisor Partners Ii September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $144M | +6% | 838k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.7 | $118M | +4% | 373k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $61M | +10% | 141k | 434.99 |
|
| Amazon (AMZN) | 1.9 | $47M | +7% | 368k | 127.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $32M | +11% | 241k | 131.85 |
|
| Meta Platforms Cl A (META) | 1.3 | $31M | +6% | 104k | 300.21 |
|
| UnitedHealth (UNH) | 1.2 | $30M | +8% | 59k | 504.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $30M | +5% | 225k | 130.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $29M | +9% | 83k | 350.30 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $27M | 50k | 537.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | +7% | 183k | 145.02 |
|
| Tesla Motors (TSLA) | 0.9 | $22M | +20% | 88k | 250.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $21M | +506% | 49k | 429.19 |
|
| Johnson & Johnson (JNJ) | 0.8 | $21M | +3% | 134k | 155.75 |
|
| Visa Com Cl A (V) | 0.8 | $20M | +3% | 88k | 230.01 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | +3% | 172k | 117.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $19M | +21% | 49k | 395.91 |
|
| Procter & Gamble Company (PG) | 0.7 | $18M | +5% | 122k | 145.86 |
|
| Home Depot (HD) | 0.7 | $17M | +7% | 57k | 302.16 |
|
| Broadcom (AVGO) | 0.7 | $16M | +5% | 20k | 830.60 |
|
| Merck & Co (MRK) | 0.6 | $16M | +5% | 152k | 102.95 |
|
| Coca-Cola Company (KO) | 0.6 | $15M | 260k | 55.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 25k | 564.96 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $14M | +4% | 130k | 105.92 |
|
| Netflix (NFLX) | 0.5 | $13M | 34k | 377.60 |
|
|
| Pepsi (PEP) | 0.5 | $13M | +3% | 75k | 169.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | +4% | 25k | 509.89 |
|
| Abbvie (ABBV) | 0.5 | $12M | +4% | 83k | 149.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | +11% | 276k | 44.34 |
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | +2% | 75k | 159.93 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $12M | 343k | 34.03 |
|
|
| Chevron Corporation (CVX) | 0.4 | $11M | +10% | 66k | 168.62 |
|
| Cisco Systems (CSCO) | 0.4 | $11M | +4% | 206k | 53.76 |
|
| McDonald's Corporation (MCD) | 0.4 | $10M | +2% | 39k | 263.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $10M | +414% | 231k | 43.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $9.8M | +140% | 108k | 90.94 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $9.7M | +301% | 65k | 148.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.4M | +8% | 31k | 307.11 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.3M | 18k | 506.18 |
|
|
| Linde SHS (LIN) | 0.4 | $9.1M | +8% | 24k | 372.35 |
|
| Bank of America Corporation (BAC) | 0.4 | $9.1M | +12% | 331k | 27.38 |
|
| Intuit (INTU) | 0.3 | $8.6M | +7% | 17k | 510.94 |
|
| S&p Global (SPGI) | 0.3 | $8.3M | +11% | 23k | 365.42 |
|
| Amgen (AMGN) | 0.3 | $8.2M | +6% | 31k | 268.76 |
|
| Advanced Micro Devices (AMD) | 0.3 | $8.2M | +3% | 80k | 102.82 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $8.2M | NEW | 804k | 10.15 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.3 | $8.0M | NEW | 550k | 14.49 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $7.9M | +6% | 50k | 159.01 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.7M | +6% | 38k | 203.63 |
|
| Danaher Corporation (DHR) | 0.3 | $7.6M | +10% | 31k | 248.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $7.4M | +100% | 14.00 | 529578.86 |
|
| salesforce (CRM) | 0.3 | $7.1M | +5% | 35k | 202.78 |
|
| Abbott Laboratories (ABT) | 0.3 | $7.0M | 73k | 96.85 |
|
|
| Pfizer (PFE) | 0.3 | $7.0M | -3% | 212k | 33.17 |
|
| Wells Fargo & Company (WFC) | 0.3 | $6.9M | +9% | 170k | 40.86 |
|
| Caterpillar (CAT) | 0.3 | $6.9M | +8% | 25k | 273.00 |
|
| Nike CL B (NKE) | 0.3 | $6.9M | -6% | 72k | 95.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.7M | +345% | 34k | 195.83 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $6.7M | +328% | 68k | 98.44 |
|
| MetLife (MET) | 0.3 | $6.6M | +29% | 105k | 62.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.5M | +9% | 75k | 86.90 |
|
| Applied Materials (AMAT) | 0.3 | $6.4M | 46k | 138.45 |
|
|
| ConocoPhillips (COP) | 0.3 | $6.4M | +7% | 53k | 119.80 |
|
| Lowe's Companies (LOW) | 0.3 | $6.3M | +3% | 30k | 207.84 |
|
| TJX Companies (TJX) | 0.2 | $6.2M | +15% | 70k | 88.88 |
|
| Honeywell International (HON) | 0.2 | $6.1M | +5% | 33k | 184.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.1M | +252% | 64k | 94.31 |
|
| Nextera Energy (NEE) | 0.2 | $6.0M | -16% | 105k | 57.29 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.8M | +2% | 24k | 240.58 |
|
| Philip Morris International (PM) | 0.2 | $5.7M | +28% | 62k | 92.58 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.7M | 30k | 190.30 |
|
|
| Nfj Dividend Interest (NFJ) | 0.2 | $5.6M | NEW | 498k | 11.33 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $5.6M | +4% | 97k | 58.30 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $5.6M | NEW | 378k | 14.79 |
|
| Anthem (ELV) | 0.2 | $5.5M | +3% | 13k | 435.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.5M | 16k | 347.74 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $5.5M | -8% | 60k | 91.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.4M | +5% | 78k | 69.40 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.3M | +454% | 50k | 106.20 |
|
| Intel Corporation (INTC) | 0.2 | $5.3M | +21% | 150k | 35.55 |
|
| American Express Company (AXP) | 0.2 | $5.3M | +17% | 35k | 149.19 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.2M | 64k | 81.67 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $5.2M | +2% | 231k | 22.52 |
|
| Boeing Company (BA) | 0.2 | $5.2M | +2% | 27k | 191.68 |
|
| Deere & Company (DE) | 0.2 | $5.1M | 14k | 377.38 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $5.1M | -6% | 33k | 155.87 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $5.0M | NEW | 662k | 7.56 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $5.0M | +8% | 33k | 151.34 |
|
| General Electric Com New (GE) | 0.2 | $4.9M | +10% | 44k | 110.55 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 12k | 408.94 |
|
|
| Stryker Corporation (SYK) | 0.2 | $4.8M | +10% | 17k | 273.26 |
|
| Cigna Corp (CI) | 0.2 | $4.8M | +13% | 17k | 286.07 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $4.7M | NEW | 454k | 10.43 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.7M | +8% | 17k | 283.41 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $4.7M | NEW | 46k | 102.90 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $4.7M | NEW | 500k | 9.34 |
|
| Qualcomm (QCOM) | 0.2 | $4.7M | +4% | 42k | 111.06 |
|
| Matador Resources (MTDR) | 0.2 | $4.7M | +11% | 78k | 59.48 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $4.7M | -5% | 174k | 26.75 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $4.6M | +2% | 113k | 41.06 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $4.6M | -8% | 196k | 23.35 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.6M | -22% | 63k | 71.97 |
|
| Booking Holdings (BKNG) | 0.2 | $4.6M | -5% | 1.5k | 3083.95 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $4.5M | +687% | 103k | 43.70 |
|
| Prologis (PLD) | 0.2 | $4.5M | -5% | 40k | 112.21 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $4.5M | NEW | 882k | 5.06 |
|
| BlackRock (BLK) | 0.2 | $4.4M | 6.9k | 646.49 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $4.4M | NEW | 1.8M | 2.45 |
|
| Synopsys (SNPS) | 0.2 | $4.4M | 9.6k | 458.97 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | -9% | 76k | 58.04 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | 21k | 213.28 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $4.4M | +9% | 34k | 129.32 |
|
| Lam Research Corporation (LRCX) | 0.2 | $4.3M | +3% | 6.9k | 626.79 |
|
| Micron Technology (MU) | 0.2 | $4.3M | +29% | 63k | 68.03 |
|
| Activision Blizzard | 0.2 | $4.3M | +2% | 46k | 93.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.3M | +332% | 109k | 39.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.3M | +25% | 63k | 67.72 |
|
| Equinix (EQIX) | 0.2 | $4.2M | 5.8k | 726.28 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.2M | +2% | 15k | 292.29 |
|
| Boulder Growth & Income Fund (STEW) | 0.2 | $4.2M | NEW | 326k | 12.98 |
|
| Pgim Global Short Duration H (GHY) | 0.2 | $4.2M | NEW | 392k | 10.78 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.2M | +3% | 24k | 173.98 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 60k | 69.82 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $4.1M | +2% | 18k | 234.30 |
|
| Waste Management (WM) | 0.2 | $4.1M | +7% | 27k | 152.44 |
|
| Walt Disney Company (DIS) | 0.2 | $4.1M | -11% | 51k | 81.05 |
|
| Progressive Corporation (PGR) | 0.2 | $4.1M | -2% | 29k | 139.30 |
|
| Aon Shs Cl A (AON) | 0.2 | $4.0M | +28% | 12k | 324.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.0M | +21% | 6.8k | 588.62 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $4.0M | NEW | 934k | 4.26 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $4.0M | NEW | 417k | 9.55 |
|
| Apollo Tactical Income Fd In (AIF) | 0.2 | $4.0M | NEW | 296k | 13.37 |
|
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.2 | $4.0M | NEW | 200k | 19.83 |
|
| International Business Machines (IBM) | 0.2 | $3.9M | +3% | 28k | 140.30 |
|
| Chubb (CB) | 0.2 | $3.9M | +15% | 19k | 208.18 |
|
| Gilead Sciences (GILD) | 0.2 | $3.9M | +8% | 52k | 74.94 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | +7% | 15k | 258.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.8M | +299% | 78k | 48.93 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.2 | $3.8M | NEW | 263k | 14.49 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $3.8M | NEW | 494k | 7.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.8M | +159% | 25k | 151.83 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $3.8M | NEW | 341k | 10.99 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $3.7M | NEW | 450k | 8.30 |
|
| Fiserv (FI) | 0.1 | $3.7M | +13% | 33k | 112.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 16k | 230.31 |
|
|
| Halliburton Company (HAL) | 0.1 | $3.7M | 90k | 40.50 |
|
|
| Cme (CME) | 0.1 | $3.7M | +8% | 18k | 200.22 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.6M | +11% | 26k | 140.05 |
|
| Verizon Communications (VZ) | 0.1 | $3.6M | 111k | 32.41 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.5M | NEW | 37k | 94.05 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.5M | NEW | 113k | 31.01 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $3.5M | NEW | 267k | 13.05 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $3.5M | NEW | 343k | 10.14 |
|
| Travelers Companies (TRV) | 0.1 | $3.4M | +12% | 21k | 163.31 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $3.4M | +6% | 19k | 179.75 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $3.4M | NEW | 376k | 8.93 |
|
| McKesson Corporation (MCK) | 0.1 | $3.3M | 7.7k | 434.84 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | +14% | 7.5k | 440.20 |
|
| Adams Express Company (ADX) | 0.1 | $3.3M | NEW | 198k | 16.64 |
|
| West Pharmaceutical Services (WST) | 0.1 | $3.3M | 8.7k | 375.21 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | 88k | 37.29 |
|
|
| Analog Devices (ADI) | 0.1 | $3.3M | 19k | 175.09 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.2M | +21% | 32k | 101.86 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.2M | +9% | 82k | 39.46 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $3.2M | NEW | 201k | 16.10 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +40% | 98k | 33.06 |
|
| Autodesk (ADSK) | 0.1 | $3.2M | +9% | 16k | 206.91 |
|
| AutoZone (AZO) | 0.1 | $3.2M | +9% | 1.3k | 2538.98 |
|
| Goldman Sachs (GS) | 0.1 | $3.1M | +7% | 9.7k | 323.56 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 52k | 60.60 |
|
|
| Southern Company (SO) | 0.1 | $3.1M | -9% | 48k | 64.72 |
|
| Servicenow (NOW) | 0.1 | $3.1M | +4% | 5.5k | 558.96 |
|
| Pioneer Natural Resources | 0.1 | $3.1M | +11% | 14k | 229.54 |
|
| Medtronic SHS (MDT) | 0.1 | $3.0M | 39k | 78.36 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | +144% | 16k | 189.04 |
|
| Shell Spon Ads (SHEL) | 0.1 | $3.0M | +12% | 47k | 64.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | +12% | 55k | 54.90 |
|
| Altria (MO) | 0.1 | $3.0M | +10% | 71k | 42.05 |
|
| General American Investors (GAM) | 0.1 | $3.0M | NEW | 72k | 41.14 |
|
| Moody's Corporation (MCO) | 0.1 | $2.9M | +19% | 9.2k | 316.19 |
|
| Unum (UNM) | 0.1 | $2.9M | -3% | 59k | 49.19 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | -2% | 3.2k | 908.86 |
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $2.9M | NEW | 470k | 6.06 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.8M | +2% | 13k | 220.97 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.8M | +2% | 23k | 123.53 |
|
| Msci (MSCI) | 0.1 | $2.8M | +3% | 5.5k | 513.09 |
|
| CSX Corporation (CSX) | 0.1 | $2.8M | 91k | 30.75 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.8M | +20% | 283k | 9.85 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.8M | 34k | 82.41 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | +10% | 58k | 47.70 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.8M | NEW | 48k | 57.58 |
|
| Prudential Financial (PRU) | 0.1 | $2.8M | 29k | 94.89 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +31% | 31k | 88.26 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $2.7M | 51k | 53.53 |
|
|
| Constellation Energy (CEG) | 0.1 | $2.7M | +6% | 25k | 109.08 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.7M | +56% | 37k | 74.41 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | +18% | 10k | 272.24 |
|
| Republic Services (RSG) | 0.1 | $2.7M | +5% | 19k | 142.51 |
|
| Emerson Electric (EMR) | 0.1 | $2.7M | +7% | 28k | 96.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.7M | +4% | 24k | 110.02 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.7M | +3% | 5.8k | 458.67 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | +4% | 50k | 52.80 |
|
| Williams Companies (WMB) | 0.1 | $2.6M | +6% | 78k | 33.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | +11% | 3.2k | 822.96 |
|
| Sempra Energy (SRE) | 0.1 | $2.6M | +94% | 39k | 68.03 |
|
| Icici Bank Adr (IBN) | 0.1 | $2.6M | +106% | 113k | 23.12 |
|
| Verisign (VRSN) | 0.1 | $2.6M | -14% | 13k | 202.53 |
|
| Roper Industries (ROP) | 0.1 | $2.6M | +2% | 5.4k | 484.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.6M | -77% | 25k | 102.54 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $2.6M | 54k | 48.42 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $2.6M | -64% | 55k | 46.47 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.5M | +4% | 316k | 8.05 |
|
| Capital One Financial (COF) | 0.1 | $2.5M | +11% | 26k | 97.05 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $2.5M | NEW | 191k | 13.24 |
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $2.5M | NEW | 275k | 9.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | +2% | 9.8k | 255.06 |
|
| Humana (HUM) | 0.1 | $2.5M | +9% | 5.2k | 486.52 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.5M | +14% | 293k | 8.49 |
|
| Paychex (PAYX) | 0.1 | $2.5M | +19% | 22k | 115.33 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $2.5M | NEW | 210k | 11.78 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | +24% | 91k | 27.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | +3% | 20k | 120.85 |
|
| Phillips 66 (PSX) | 0.1 | $2.4M | +4% | 20k | 120.15 |
|
| AmerisourceBergen (COR) | 0.1 | $2.4M | +3% | 14k | 179.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | -8% | 38k | 64.88 |
|
| EOG Resources (EOG) | 0.1 | $2.4M | +2% | 19k | 126.76 |
|
| Hca Holdings (HCA) | 0.1 | $2.4M | -2% | 9.8k | 245.98 |
|
| FedEx Corporation (FDX) | 0.1 | $2.4M | +2% | 9.1k | 264.93 |
|
| W.W. Grainger (GWW) | 0.1 | $2.4M | +9% | 3.5k | 691.75 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | +9% | 43k | 55.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | +4% | 11k | 227.92 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.4M | 5.4k | 439.82 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | +3% | 28k | 83.99 |
|
| Apa Corporation (APA) | 0.1 | $2.3M | +4% | 56k | 41.10 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.3M | +59% | 119k | 19.35 |
|
| Rockwell Automation (ROK) | 0.1 | $2.3M | 8.0k | 285.87 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | +3% | 1.2k | 1831.83 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | +3% | 5.6k | 409.14 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | +16% | 32k | 71.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 5.8k | 392.56 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $2.3M | NEW | 220k | 10.31 |
|
| Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $2.3M | NEW | 311k | 7.23 |
|
| 3M Company (MMM) | 0.1 | $2.3M | +28% | 24k | 93.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | +4% | 16k | 141.71 |
|
| Yum! Brands (YUM) | 0.1 | $2.2M | +8% | 18k | 124.94 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | +10% | 5.7k | 389.53 |
|
| Allstate Corporation (ALL) | 0.1 | $2.2M | +24% | 20k | 111.41 |
|
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $2.2M | NEW | 164k | 13.44 |
|
| PNC Financial Services (PNC) | 0.1 | $2.2M | +16% | 18k | 122.77 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | +13% | 11k | 196.57 |
|
Past Filings by Advisor Partners Ii
SEC 13F filings are viewable for Advisor Partners Ii going back to 2022
- Advisor Partners Ii 2023 Q3 filed Oct. 26, 2023
- Advisor Partners Ii 2023 Q2 filed Aug. 10, 2023
- Advisor Partners Ii 2023 Q1 filed May 15, 2023
- Advisor Partners Ii 2022 Q4 filed Feb. 14, 2023
- Advisor Partners Ii 2022 Q3 filed Nov. 14, 2022