ADVISOR PARTNERS II, LLC current holdings: USA Stocks
ADVISOR PARTNERS II, LLC reported $1.97 billion in share positions in stocks (listed in the US), 914 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 838,129; Value $143,496,146.
- MSFT: Country of operation United States; Class COM; Shares 373,258; Value $117,856,209.
- NVDA: Country of operation United States; Class COM; Shares 140,860; Value $61,272,897.
- AMZN: Country of operation United States; Class COM; Shares 367,604; Value $46,729,872.
Form 13F-HR as filed (SEC CIK 1954015): quarter ended 2023-09-30, filed 2023-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 838,129 | $143,496,146 | 6.92% | 2023-09-30 | 2023-10-26 | |
| MSFT MICROSOFT CORP | United States | COM | 373,258 | $117,856,209 | 5.68% | 2023-09-30 | 2023-10-26 | +61.19% |
| NVDA NVIDIA CORPORATION | United States | COM | 140,860 | $61,272,897 | 2.95% | 2023-09-30 | 2023-10-26 | +422.32% |
| AMZN AMAZON COM INC | United States | COM | 367,604 | $46,729,872 | 2.25% | 2023-09-30 | 2023-10-26 | +94.04% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 240,738 | $31,741,273 | 1.53% | 2023-09-30 | 2023-10-26 | +155.84% |
| META META PLATFORMS INC | United States | CL A | 104,094 | $31,250,125 | 1.51% | 2023-09-30 | 2023-10-26 | +146.09% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 59,014 | $29,754,129 | 1.43% | 2023-09-30 | 2023-10-26 | -25.64% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 225,133 | $29,460,904 | 1.42% | 2023-09-30 | 2023-10-26 | +160.52% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 82,533 | $28,911,135 | 1.39% | 2023-09-30 | 2023-10-26 | ||
| LLY ELI LILLY & CO | United States | COM | 49,580 | $26,630,908 | 1.28% | 2023-09-30 | 2023-10-26 | +120.55% |
| JPM JPMORGAN CHASE & CO | United States | COM | 182,619 | $26,483,357 | 1.28% | 2023-09-30 | 2023-10-26 | +130.99% |
| TSLA TESLA INC | United States | COM | 87,462 | $21,884,742 | 1.05% | 2023-09-30 | 2023-10-26 | +41.01% |
| JNJ JOHNSON & JOHNSON | United States | COM | 133,892 | $20,853,729 | 1.01% | 2023-09-30 | 2023-10-26 | +71.79% |
| V VISA INC | United States | COM CL A | 88,355 | $20,322,441 | 0.98% | 2023-09-30 | 2023-10-26 | +59.07% |
| XOMXXXX EXXON MOBIL CORP | COM | 171,611 | $20,177,983 | 0.97% | 2023-09-30 | 2023-10-26 | ||
| MA MASTERCARD INCORPORATED | United States | CL A | 49,025 | $19,409,535 | 0.94% | 2023-09-30 | 2023-10-26 | +42.35% |
| PG PROCTER AND GAMBLE CO | United States | COM | 122,188 | $17,822,400 | 0.86% | 2023-09-30 | 2023-10-26 | +1.69% |
| HD HOME DEPOT INC | United States | COM | 56,530 | $17,080,963 | 0.82% | 2023-09-30 | 2023-10-26 | -4.67% |
| AVGO BROADCOM INC | United States | COM | 19,616 | $16,293,030 | 0.79% | 2023-09-30 | 2023-10-26 | +327.52% |
| MRK MERCK & CO INC | United States | COM | 151,950 | $15,643,288 | 0.75% | 2023-09-30 | 2023-10-26 | +45.00% |
| KO COCA COLA CO | United States | COM | 260,238 | $14,568,133 | 0.70% | 2023-09-30 | 2023-10-26 | +55.13% |
| COST COSTCO WHSL CORP NEW | United States | COM | 25,255 | $14,268,151 | 0.69% | 2023-09-30 | 2023-10-26 | +63.66% |
| ORCL ORACLE CORP | United States | COM | 129,694 | $13,737,168 | 0.66% | 2023-09-30 | 2023-10-26 | +30.09% |
| NFLX NETFLIX INC | United States | COM | 34,101 | $12,876,538 | 0.62% | 2023-09-30 | 2023-10-26 | +86.18% |
| PEP PEPSICO INC | United States | COM | 75,216 | $12,744,552 | 0.61% | 2023-09-30 | 2023-10-26 | -24.05% |
| ADBE ADOBE INC | United States | COM | 24,856 | $12,673,819 | 0.61% | 2023-09-30 | 2023-10-26 | -54.27% |
| ABBV ABBVIE INC | United States | COM | 82,528 | $12,301,552 | 0.59% | 2023-09-30 | 2023-10-26 | +76.63% |
| CMCSA COMCAST CORP NEW | United States | CL A | 275,519 | $12,216,509 | 0.59% | 2023-09-30 | 2023-10-26 | -48.03% |
| WMT WALMART INC | United States | COM | 75,208 | $12,027,984 | 0.58% | 2023-09-30 | 2023-10-26 | +100.34% |
| CVX CHEVRON CORP NEW | United States | COM | 66,078 | $11,142,125 | 0.54% | 2023-09-30 | 2023-10-26 | +21.21% |
| CSCO CISCO SYS INC | United States | COM | 205,956 | $11,072,202 | 0.53% | 2023-09-30 | 2023-10-26 | +98.92% |
| MCD MCDONALDS CORP | United States | COM | 38,740 | $10,205,706 | 0.49% | 2023-09-30 | 2023-10-26 | -11.18% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 30,677 | $9,421,098 | 0.45% | 2023-09-30 | 2023-10-26 | -42.33% | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 18,419 | $9,323,267 | 0.45% | 2023-09-30 | 2023-10-26 | +34.27% |
| LIN LINDE PLC | United Kingdom | SHS | 24,418 | $9,092,026 | 0.44% | 2023-09-30 | 2023-10-26 | +27.13% |
| BAC BANK AMERICA CORP | United States | COM | 331,424 | $9,074,399 | 0.44% | 2023-09-30 | 2023-10-26 | +100.73% |
| INTU INTUIT | United States | COM | 16,904 | $8,636,970 | 0.42% | 2023-09-30 | 2023-10-26 | -47.54% |
| SPGI S&P GLOBAL INC | United States | COM | 22,752 | $8,313,989 | 0.40% | 2023-09-30 | 2023-10-26 | +13.52% |
| AMGN AMGEN INC | United States | COM | 30,523 | $8,203,416 | 0.40% | 2023-09-30 | 2023-10-26 | +57.63% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 79,648 | $8,189,398 | 0.39% | 2023-09-30 | 2023-10-26 | +490.91% |
| TXN TEXAS INSTRS INC | United States | COM | 49,591 | $7,885,486 | 0.38% | 2023-09-30 | 2023-10-26 | +77.15% |
| UNP UNION PAC CORP | United States | COM | 37,882 | $7,713,877 | 0.37% | 2023-09-30 | 2023-10-26 | +34.63% |
| DHR DANAHER CORPORATION | United States | COM | 30,713 | $7,619,811 | 0.37% | 2023-09-30 | 2023-10-26 | +2.80% |
| CRM SALESFORCE INC | United States | COM | 35,117 | $7,120,942 | 0.34% | 2023-09-30 | 2023-10-26 | +11.11% |
| ABT ABBOTT LABS | United States | COM | 72,619 | $7,033,126 | 0.34% | 2023-09-30 | 2023-10-26 | +4.23% |
| PFE PFIZER INC | United States | COM | 211,624 | $7,019,556 | 0.34% | 2023-09-30 | 2023-10-26 | -13.42% |
| WFC WELLS FARGO CO NEW | United States | COM | 169,712 | $6,934,437 | 0.33% | 2023-09-30 | 2023-10-26 | +96.97% |
| CAT CATERPILLAR INC | United States | COM | 25,319 | $6,912,171 | 0.33% | 2023-09-30 | 2023-10-26 | +202.80% |
| NKE NIKE INC | United States | CL B | 71,692 | $6,855,199 | 0.33% | 2023-09-30 | 2023-10-26 | -62.52% |
| MET METLIFE INC | United States | COM | 104,706 | $6,587,030 | 0.32% | 2023-09-30 | 2023-10-26 | +51.33% |
| AMAT APPLIED MATLS INC | United States | COM | 46,374 | $6,420,437 | 0.31% | 2023-09-30 | 2023-10-26 | +269.82% |
| COP CONOCOPHILLIPS | United States | COM | 53,446 | $6,402,889 | 0.31% | 2023-09-30 | 2023-10-26 | +4.71% |
| LOW LOWES COS INC | United States | COM | 30,347 | $6,307,262 | 0.30% | 2023-09-30 | 2023-10-26 | -9.90% |
| TJX TJX COS INC NEW | United States | COM | 69,682 | $6,193,317 | 0.30% | 2023-09-30 | 2023-10-26 | +50.54% |
| HONZZZZ HONEYWELL INTL INC | COM | 32,978 | $6,092,400 | 0.29% | 2023-09-30 | 2023-10-26 | ||
| NEE NEXTERA ENERGY INC | United States | COM | 104,732 | $6,000,090 | 0.29% | 2023-09-30 | 2023-10-26 | +32.47% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 24,285 | $5,842,397 | 0.28% | 2023-09-30 | 2023-10-26 | +8.82% |
| PM PHILIP MORRIS INTL INC | United States | COM | 62,107 | $5,749,886 | 0.28% | 2023-09-30 | 2023-10-26 | +109.44% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 29,906 | $5,691,059 | 0.27% | 2023-09-30 | 2023-10-26 | -10.45% |
| SLB SCHLUMBERGER LTD | COM STK | 96,575 | $5,630,317 | 0.27% | 2023-09-30 | 2023-10-26 | -14.46% | |
| ELV ELEVANCE HEALTH INC | United States | COM | 12,716 | $5,536,870 | 0.27% | 2023-09-30 | 2023-10-26 | -9.80% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 15,732 | $5,470,646 | 0.26% | 2023-09-30 | 2023-10-26 | +51.47% |
| SBUX STARBUCKS CORP | United States | COM | 59,798 | $5,457,727 | 0.26% | 2023-09-30 | 2023-10-26 | +4.56% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 77,651 | $5,388,994 | 0.26% | 2023-09-30 | 2023-10-26 | -14.52% |
| INTC INTEL CORP | United States | COM | 150,127 | $5,337,026 | 0.26% | 2023-09-30 | 2023-10-26 | +226.10% |
| AXP AMERICAN EXPRESS CO | United States | COM | 35,372 | $5,277,080 | 0.25% | 2023-09-30 | 2023-10-26 | +104.71% |
| MS MORGAN STANLEY | United States | COM NEW | 64,125 | $5,237,119 | 0.25% | 2023-09-30 | 2023-10-26 | +136.02% |
| BA BOEING CO | United States | COM | 26,961 | $5,167,867 | 0.25% | 2023-09-30 | 2023-10-26 | -2.09% |
| DE DEERE & CO | United States | COM | 13,605 | $5,134,272 | 0.25% | 2023-09-30 | 2023-10-26 | +80.32% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 32,591 | $5,079,985 | 0.24% | 2023-09-30 | 2023-10-26 | -39.74% |
| MPC MARATHON PETE CORP | United States | COM | 32,871 | $4,974,746 | 0.24% | 2023-09-30 | 2023-10-26 | +159.04% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 44,069 | $4,871,789 | 0.23% | 2023-09-30 | 2023-10-26 | +260.30% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 11,890 | $4,862,331 | 0.23% | 2023-09-30 | 2023-10-26 | +25.25% |
| SYK STRYKER CORPORATION | United States | COM | 17,410 | $4,757,523 | 0.23% | 2023-09-30 | 2023-10-26 | +2.01% |
| CI THE CIGNA GROUP | United States | COM | 16,616 | $4,753,313 | 0.23% | 2023-09-30 | 2023-10-26 | -3.78% |
| APD AIR PRODS & CHEMS INC | United States | COM | 16,713 | $4,736,563 | 0.23% | 2023-09-30 | 2023-10-26 | -1.49% |
| QCOM QUALCOMM INC | United States | COM | 41,955 | $4,659,471 | 0.22% | 2023-09-30 | 2023-10-26 | +65.77% |
| MTDR MATADOR RES CO | United States | COM | 78,312 | $4,658,006 | 0.22% | 2023-09-30 | 2023-10-26 | -14.78% |
| RTX RTX CORPORATION | United States | COM | 63,401 | $4,562,935 | 0.22% | 2023-09-30 | 2023-10-26 | +159.75% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,478 | $4,558,078 | 0.22% | 2023-09-30 | 2023-10-26 | +31.60% |
| PLD PROLOGIS INC. | United States | COM | 40,232 | $4,514,417 | 0.22% | 2023-09-30 | 2023-10-26 | +18.18% |
| SNPS SYNOPSYS INC | United States | COM | 9,591 | $4,401,981 | 0.21% | 2023-09-30 | 2023-10-26 | -9.56% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 75,803 | $4,399,590 | 0.21% | 2023-09-30 | 2023-10-26 | +8.30% |
| ETN EATON CORP PLC | SHS | 20,594 | $4,392,293 | 0.21% | 2023-09-30 | 2023-10-26 | +103.15% | |
| MU MICRON TECHNOLOGY INC | United States | COM | 63,171 | $4,297,552 | 0.21% | 2023-09-30 | 2023-10-26 | +1465.60% |
| EQIX EQUINIX INC | United States | COM | 5,845 | $4,245,131 | 0.20% | 2023-09-30 | 2023-10-26 | +39.79% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 14,496 | $4,237,036 | 0.20% | 2023-09-30 | 2023-10-26 | +41.02% |
| ZTS ZOETIS INC | United States | CL A | 24,068 | $4,187,368 | 0.20% | 2023-09-30 | 2023-10-26 | -59.59% |
| CVS CVS HEALTH CORP | United States | COM | 59,789 | $4,174,451 | 0.20% | 2023-09-30 | 2023-10-26 | +24.75% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 17,657 | $4,137,035 | 0.20% | 2023-09-30 | 2023-10-26 | +38.36% |
| WM WASTE MGMT INC DEL | United States | COM | 27,134 | $4,136,317 | 0.20% | 2023-09-30 | 2023-10-26 | +35.85% |
| DIS DISNEY WALT CO | United States | COM | 50,508 | $4,093,647 | 0.20% | 2023-09-30 | 2023-10-26 | +30.06% |
| PGR PROGRESSIVE CORP | United States | COM | 29,351 | $4,088,529 | 0.20% | 2023-09-30 | 2023-10-26 | +51.13% |
| AON AON PLC | Ireland | SHS CL A | 12,328 | $3,997,139 | 0.19% | 2023-09-30 | 2023-10-26 | -14.90% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 6,783 | $3,992,588 | 0.19% | 2023-09-30 | 2023-10-26 | +211.62% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 28,075 | $3,938,950 | 0.19% | 2023-09-30 | 2023-10-26 | +56.80% |
| CB CHUBB LIMITED | COM | 18,757 | $3,904,832 | 0.19% | 2023-09-30 | 2023-10-26 | +59.52% | |
| GILD GILEAD SCIENCES INC | United States | COM | 51,953 | $3,893,383 | 0.19% | 2023-09-30 | 2023-10-26 | +101.87% |
| BDX BECTON DICKINSON & CO | United States | COM | 14,953 | $3,865,836 | 0.19% | 2023-09-30 | 2023-10-26 | -10.47% |
| FISV FISERV INC | United States | COM | 32,997 | $3,727,372 | 0.18% | 2023-09-30 | 2023-10-26 | — split 2025-10-29, ratio not on file |
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