Advisor Partners

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

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Portfolio Holdings for Advisor Partners

Advisor Partners holds 835 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Advisor Partners has 835 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $95M 692k 136.72
Microsoft Corporation (MSFT) 5.2 $74M +4% 288k 256.83
Amazon (AMZN) 2.2 $32M +1996% 297k 106.21
UnitedHealth (UNH) 1.7 $24M +3% 46k 513.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $23M +2% 10k 2179.28
Johnson & Johnson (JNJ) 1.5 $22M +5% 124k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M +3% 9.6k 2187.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M +2% 62k 273.02
NVIDIA Corporation (NVDA) 1.1 $16M +6% 106k 151.59
Procter & Gamble Company (PG) 1.1 $16M 109k 143.79
Eli Lilly & Co. (LLY) 1.0 $14M +5% 45k 324.24
JPMorgan Chase & Co. (JPM) 1.0 $14M 122k 112.61
Visa Com Cl A (V) 1.0 $14M +8% 69k 196.90
Tesla Motors (TSLA) 0.9 $13M 20k 673.41

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Pfizer (PFE) 0.9 $13M +9% 242k 52.43
Home Depot (HD) 0.9 $13M +2% 46k 274.28
Meta Platforms Cl A (META) 0.9 $13M +23% 78k 161.25
Exxon Mobil Corporation (XOM) 0.8 $12M +11% 136k 85.64
Pepsi (PEP) 0.8 $11M +3% 68k 166.66
Costco Wholesale Corporation (COST) 0.8 $11M +6% 23k 479.29
Abbvie (ABBV) 0.7 $10M +2% 67k 153.16
Mastercard Incorporated Cl A (MA) 0.7 $10M +7% 32k 315.47
Thermo Fisher Scientific (TMO) 0.7 $9.5M +6% 17k 543.25
Nextera Energy (NEE) 0.7 $9.5M +2% 122k 77.46
Merck & Co (MRK) 0.6 $9.1M +12% 100k 91.17
McDonald's Corporation (MCD) 0.6 $9.0M +6% 37k 246.87
Bank of America Corporation (BAC) 0.6 $9.0M 288k 31.13
Abbott Laboratories (ABT) 0.6 $8.5M 78k 108.65
Danaher Corporation (DHR) 0.6 $8.2M +7% 32k 253.52
Coca-Cola Company (KO) 0.6 $7.9M +11% 125k 62.91
Adobe Systems Incorporated (ADBE) 0.5 $7.6M +7% 21k 366.04
Wal-Mart Stores (WMT) 0.5 $7.4M -8% 61k 121.58
Union Pacific Corporation (UNP) 0.5 $7.3M +3% 34k 213.29
Nike CL B (NKE) 0.5 $7.3M +13% 71k 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.1M +26% 26k 277.64
Comcast Corp Cl A (CMCSA) 0.5 $6.8M 173k 39.24
Chevron Corporation (CVX) 0.5 $6.8M +8% 47k 144.78
Cisco Systems (CSCO) 0.5 $6.5M -4% 152k 42.64
Oracle Corporation (ORCL) 0.5 $6.5M +7% 93k 69.87
Bristol Myers Squibb (BMY) 0.4 $6.3M +9% 82k 77.00
Broadcom (AVGO) 0.4 $6.2M +5% 13k 485.78
CVS Caremark Corporation (CVS) 0.4 $6.1M +6% 66k 92.66
Verizon Communications (VZ) 0.4 $6.0M -8% 119k 50.75
Texas Instruments Incorporated (TXN) 0.4 $6.0M -2% 39k 153.65
Amgen (AMGN) 0.4 $5.8M +7% 24k 243.32
Raytheon Technologies Corp (RTX) 0.4 $5.7M +14% 59k 96.12
Honeywell International (HON) 0.4 $5.7M +8% 33k 173.82
Qualcomm (QCOM) 0.4 $5.5M +10% 43k 127.75
Walt Disney Company (DIS) 0.4 $5.4M -21% 57k 94.40
salesforce (CRM) 0.4 $5.3M +26% 32k 165.05
United Parcel Service CL B (UPS) 0.4 $5.0M 28k 182.53
Lockheed Martin Corporation (LMT) 0.4 $5.0M +4% 12k 429.96
Intuit (INTU) 0.3 $5.0M +30% 13k 385.45
Philip Morris International (PM) 0.3 $4.9M +15% 49k 98.74
Anthem (ANTM) 0.3 $4.8M +3% 10k 482.59
Advanced Micro Devices (AMD) 0.3 $4.7M +24% 62k 76.47
Marathon Oil Corporation (MRO) 0.3 $4.5M -3% 202k 22.48
S&p Global (SPGI) 0.3 $4.5M +25% 13k 337.06
American Tower Reit (AMT) 0.3 $4.5M +19% 18k 255.61
Automatic Data Processing (ADP) 0.3 $4.4M +15% 21k 210.02
Starbucks Corporation (SBUX) 0.3 $4.2M +22% 55k 76.39
Lowe's Companies (LOW) 0.3 $4.2M 24k 174.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M +6% 49k 81.75
Morgan Stanley Com New (MS) 0.3 $3.9M +12% 51k 76.06
Caterpillar (CAT) 0.3 $3.8M 21k 178.78
International Business Machines (IBM) 0.3 $3.7M +27% 26k 141.19
ConocoPhillips (COP) 0.3 $3.7M +2% 41k 89.80
Air Products & Chemicals (APD) 0.3 $3.7M +15% 15k 240.50
Matador Resources (MTDR) 0.3 $3.7M 79k 46.59
Novo-nordisk A S Adr (NVO) 0.3 $3.7M +6% 33k 111.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.6M NEW 114k 31.60
Intel Corporation (INTC) 0.3 $3.6M -16% 97k 37.41
BlackRock (BLK) 0.3 $3.6M +30% 5.8k 609.03
Linde SHS (LIN) 0.2 $3.5M +13% 12k 287.50
Wells Fargo & Company (WFC) 0.2 $3.5M -6% 90k 39.17
At&t (T) 0.2 $3.5M +71% 167k 20.96
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M +9% 56k 62.09
PNC Financial Services (PNC) 0.2 $3.5M +7% 22k 157.76
Devon Energy Corporation (DVN) 0.2 $3.4M 62k 55.11
Cigna Corp (CI) 0.2 $3.4M +10% 13k 263.52
Applied Materials (AMAT) 0.2 $3.3M 37k 90.98
Medtronic SHS (MDT) 0.2 $3.3M -20% 37k 89.75
American Express Company (AXP) 0.2 $3.2M -4% 23k 138.61
3M Company (MMM) 0.2 $3.2M -7% 24k 129.40
Northrop Grumman Corporation (NOC) 0.2 $3.1M +4% 6.6k 478.67
Netflix (NFLX) 0.2 $3.1M +13% 18k 174.88
Waste Management (WM) 0.2 $3.1M 20k 152.96
Us Bancorp Del Com New (USB) 0.2 $3.1M +5% 67k 46.02
Dollar General (DG) 0.2 $3.1M +36% 12k 245.44
Deere & Company (DE) 0.2 $3.0M -3% 10k 299.44
General Dynamics Corporation (GD) 0.2 $3.0M +23% 14k 221.27
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M +3% 28k 106.35
L3harris Technologies (LHX) 0.2 $3.0M 12k 241.68
Southern Company (SO) 0.2 $3.0M +5% 42k 71.30
Prudential Financial (PRU) 0.2 $2.9M -6% 31k 95.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.9M +104% 135k 21.44
Marsh & McLennan Companies (MMC) 0.2 $2.9M 19k 155.24
Halliburton Company (HAL) 0.2 $2.9M -2% 92k 31.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M +16% 10k 281.75
Cme (CME) 0.2 $2.9M +12% 14k 204.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 7.00 406000.00
Prologis (PLD) 0.2 $2.8M -4% 24k 117.64
Colgate-Palmolive Company (CL) 0.2 $2.8M +8% 35k 80.15
Toyota Motor Corp Ads (TM) 0.2 $2.7M 18k 154.17
Activision Blizzard (ATVI) 0.2 $2.7M +6% 35k 77.86
Marathon Petroleum Corp (MPC) 0.2 $2.7M -2% 33k 82.22
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M +5% 41k 66.08
Becton, Dickinson and (BDX) 0.2 $2.7M +8% 11k 246.54
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 171.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M +244% 6.9k 379.10
Newmont Mining Corporation (NEM) 0.2 $2.6M +5% 44k 59.68
Metropcs Communications (TMUS) 0.2 $2.6M +29% 19k 134.56
Duke Energy Corp Com New (DUK) 0.2 $2.6M +9% 24k 107.23
Boeing Company (BA) 0.2 $2.6M -7% 19k 136.71
Target Corporation (TGT) 0.2 $2.5M -2% 18k 141.24
Progressive Corporation (PGR) 0.2 $2.5M +13% 22k 116.27
Citigroup Com New (C) 0.2 $2.5M +8% 55k 46.00
Travelers Companies (TRV) 0.2 $2.5M 15k 169.14
Crown Castle Intl (CCI) 0.2 $2.5M 15k 168.40
CSX Corporation (CSX) 0.2 $2.5M -2% 85k 29.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M +37% 23k 104.66
Charter Communications Inc N Cl A (CHTR) 0.2 $2.4M +4% 5.2k 468.47
Servicenow (NOW) 0.2 $2.3M +15% 4.9k 475.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M +10% 46k 50.54
TJX Companies (TJX) 0.2 $2.3M +13% 41k 55.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 10k 222.78
Paypal Holdings (PYPL) 0.2 $2.3M -19% 33k 69.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M -15% 6.6k 346.65
Aon Shs Cl A (AON) 0.2 $2.3M -3% 8.5k 269.75
Truist Financial Corp equities (TFC) 0.2 $2.3M 48k 47.43
Illinois Tool Works (ITW) 0.2 $2.2M -8% 12k 182.27
Apa Corporation (APA) 0.2 $2.2M 63k 34.90
McKesson Corporation (MCK) 0.2 $2.2M +5% 6.8k 326.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 4.6k 475.92
Discover Financial Services (DFS) 0.2 $2.2M -8% 23k 94.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.45
Altria (MO) 0.2 $2.1M -4% 51k 41.77
Jack Henry & Associates (JKHY) 0.2 $2.1M +34% 12k 180.06
Novartis Sponsored Adr (NVS) 0.1 $2.1M +9% 25k 84.54
M&T Bank Corporation (MTB) 0.1 $2.1M +383% 13k 159.38
Booking Holdings (BKNG) 0.1 $2.1M +5% 1.2k 1748.76
Republic Services (RSG) 0.1 $2.1M +30% 16k 130.87
Schlumberger Com Stk (SLB) 0.1 $2.1M +7% 59k 35.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M +6% 5.5k 377.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.0M +10% 63k 32.68
Chubb (CB) 0.1 $2.0M 10k 196.56
Lam Research Corporation (LRCX) 0.1 $2.0M 4.7k 426.19
Analog Devices (ADI) 0.1 $2.0M +14% 14k 146.08
MetLife (MET) 0.1 $2.0M +9% 32k 62.78
Micron Technology (MU) 0.1 $2.0M +3% 36k 55.29
Intercontinental Exchange (ICE) 0.1 $2.0M +9% 21k 94.04
Goldman Sachs (GS) 0.1 $2.0M +2% 6.6k 297.09
Synopsys (SNPS) 0.1 $2.0M +10% 6.4k 303.70
Equinix (EQIX) 0.1 $1.9M +5% 3.0k 656.89
Norfolk Southern (NSC) 0.1 $1.9M -7% 8.6k 227.25
Capital One Financial (COF) 0.1 $1.9M +3% 19k 104.20
AutoZone (AZO) 0.1 $1.9M +5% 900.00 2147.78
Fiserv (FISV) 0.1 $1.9M -5% 22k 88.99
Allstate Corporation (ALL) 0.1 $1.9M +5% 15k 126.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M -15% 14k 131.90
Public Storage (PSA) 0.1 $1.8M +12% 5.9k 312.70
Sherwin-Williams Company (SHW) 0.1 $1.8M +3% 8.3k 223.96
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 63k 29.25
Yum! Brands (YUM) 0.1 $1.8M +10% 16k 113.54
Stryker Corporation (SYK) 0.1 $1.8M 9.2k 198.98
Msci (MSCI) 0.1 $1.8M +32% 4.4k 412.07
FedEx Corporation (FDX) 0.1 $1.8M +41% 8.0k 226.70
Paychex (PAYX) 0.1 $1.8M +14% 16k 113.84
Charles Schwab Corporation (SCHW) 0.1 $1.8M -3% 28k 63.17
Lauder Estee Cos Cl A (EL) 0.1 $1.8M +27% 7.0k 254.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M -4% 54k 33.12
Global Payments (GPN) 0.1 $1.8M -4% 16k 110.64
Oneok (OKE) 0.1 $1.8M +21% 32k 55.49
Humana (HUM) 0.1 $1.8M +8% 3.8k 468.21
Kla Corp Com New (KLAC) 0.1 $1.8M +24% 5.6k 319.02
Edwards Lifesciences (EW) 0.1 $1.8M -19% 19k 95.09
Hormel Foods Corporation (HRL) 0.1 $1.8M +30% 37k 47.36
General Electric Com New (GE) 0.1 $1.8M 28k 63.66
Kimberly-Clark Corporation (KMB) 0.1 $1.8M +15% 13k 135.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M +71% 15k 113.69
American Electric Power Company (AEP) 0.1 $1.7M 18k 95.94
Occidental Petroleum Corporation (OXY) 0.1 $1.7M +25% 30k 58.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 39k 44.62
Comerica Incorporated (CMA) 0.1 $1.7M -8% 24k 73.37
Dominion Resources (D) 0.1 $1.7M 22k 79.82
General Mills (GIS) 0.1 $1.7M +6% 23k 75.44
Fortinet (FTNT) 0.1 $1.7M +446% 29k 56.60
Gilead Sciences (GILD) 0.1 $1.6M +42% 27k 61.80
Rbc Cad (RY) 0.1 $1.6M 17k 96.83
Exelon Corporation (EXC) 0.1 $1.6M +10% 36k 45.31
Xcel Energy (XEL) 0.1 $1.6M +5% 23k 70.78
Agilent Technologies Inc C ommon (A) 0.1 $1.6M +5% 14k 118.74
Electronic Arts (EA) 0.1 $1.6M +28% 13k 121.67
Eaton Corp SHS (ETN) 0.1 $1.6M +2% 13k 126.02
Autodesk (ADSK) 0.1 $1.6M +15% 9.4k 171.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M -2% 20k 81.76
Intuitive Surgical Com New (ISRG) 0.1 $1.6M -6% 7.8k 200.66
O'reilly Automotive (ORLY) 0.1 $1.6M -4% 2.5k 631.69
Valero Energy Corporation (VLO) 0.1 $1.6M +5% 15k 106.29
Phillips 66 (PSX) 0.1 $1.5M +10% 19k 81.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M +14% 18k 87.47
Moody's Corporation (MCO) 0.1 $1.5M +3% 5.7k 272.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 24k 65.59
Verisign (VRSN) 0.1 $1.5M +157% 9.2k 167.38
EOG Resources (EOG) 0.1 $1.5M +11% 14k 110.43
Archer Daniels Midland Company (ADM) 0.1 $1.5M 20k 77.58
Emerson Electric (EMR) 0.1 $1.5M -2% 19k 79.53
Take-Two Interactive Software (TTWO) 0.1 $1.5M +67% 12k 122.53
Centene Corporation (CNC) 0.1 $1.4M +6% 17k 84.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M +8% 71k 20.27
Citizens Financial (CFG) 0.1 $1.4M 40k 35.69
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M +77% 8.8k 163.03
Hca Holdings (HCA) 0.1 $1.4M -3% 8.5k 168.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M NEW 17k 82.73
Pioneer Natural Resources (PXD) 0.1 $1.4M +40% 6.4k 223.15
Hp (HPQ) 0.1 $1.4M +2% 43k 32.78
Wec Energy Group (WEC) 0.1 $1.4M +21% 14k 100.62
Sanofi Sponsored Adr (SNY) 0.1 $1.4M +15% 27k 50.04
American Intl Group Com New (AIG) 0.1 $1.4M -2% 27k 51.12
Hershey Company (HSY) 0.1 $1.4M +7% 6.3k 215.19
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M +5% 24k 56.16
Boston Scientific Corporation (BSX) 0.1 $1.3M -11% 36k 37.27
Ansys (ANSS) 0.1 $1.3M +66% 5.6k 239.22
Unum (UNM) 0.1 $1.3M -10% 39k 34.03
Fidelity National Information Services (FIS) 0.1 $1.3M +36% 14k 91.67
Canadian Pacific Railway (CP) 0.1 $1.3M -10% 19k 69.83
Nasdaq Omx (NDAQ) 0.1 $1.3M +74% 8.6k 152.50
Ing Groep Sponsored Adr (ING) 0.1 $1.3M +13% 131k 9.92
Shell Spon Ads (SHEL) 0.1 $1.3M +26% 25k 52.28
Digital Realty Trust (DLR) 0.1 $1.3M -31% 10k 129.85
Epam Systems (EPAM) 0.1 $1.3M -11% 4.4k 294.84
Carrier Global Corporation (CARR) 0.1 $1.3M -2% 36k 35.66
Lincoln National Corporation (LNC) 0.1 $1.3M 28k 46.77
Motorola Solutions Com New (MSI) 0.1 $1.3M +25% 6.2k 209.53
Fifth Third Ban (FITB) 0.1 $1.3M 38k 33.59
Baxter International (BAX) 0.1 $1.3M -16% 20k 64.24
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.0k 256.38
Cadence Design Systems (CDNS) 0.1 $1.3M +22% 8.5k 150.06
Cincinnati Financial Corporation (CINF) 0.1 $1.3M +4% 11k 119.01
Sempra Energy (SRE) 0.1 $1.3M 8.4k 150.30
Nucor Corporation (NUE) 0.1 $1.3M +5% 12k 104.39
Constellation Brands Cl A (STZ) 0.1 $1.3M +2% 5.4k 233.15
Tractor Supply Company (TSCO) 0.1 $1.3M +118% 6.5k 193.88
General Motors Company (GM) 0.1 $1.3M +6% 39k 31.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M +6% 48k 25.79
Sap Se Spon Adr (SAP) 0.1 $1.2M +4% 13k 90.69
SYSCO Corporation (SYY) 0.1 $1.2M +9% 14k 84.73
Welltower Inc Com reit (WELL) 0.1 $1.2M +3% 14k 82.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M +9% 29k 41.24
Kroger (KR) 0.1 $1.2M +3% 25k 47.32

Past Filings by Advisor Partners

SEC 13F filings are viewable for Advisor Partners going back to 2011

View all past filings