Advisor Partners Ii

Latest statistics and disclosures from Advisor Partners Ii's latest quarterly 13F-HR filing:

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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.

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

SEC 13F filings are viewable for Advisor Partners Ii going back to 2022