ADVISOR PARTNERS II, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, ADVISOR PARTNERS II, LLC opened 119 positions, added to 549, reduced 239, sold out of 40 and left 7 unchanged. The largest increase in value was NVDA (+$7,513,196); the largest decrease was AAPL (-$9,095,526).
- AAPL: Country of operation United States; Class COM; Shares 2023-06-30 786,632; Shares 2023-09-30 838,129.
- NVDA: Country of operation United States; Class COM; Shares 2023-06-30 127,085; Shares 2023-09-30 140,860.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2023-06-30 215,549; Shares 2023-09-30 240,738.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2023-06-30 213,120; Shares 2023-09-30 225,133.
Two Form 13F-HR filings compared (SEC CIK 1954015): 2023-06-30 (filed 2023-08-10) and 2023-09-30 (filed 2023-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 786,632 | 838,129 | +51,497 | $152,591,672 | $143,496,146 | -$9,095,526 |
| NVDA NVIDIA CORPORATION | United States | COM | 127,085 | 140,860 | +13,775 | $53,759,701 | $61,272,897 | +$7,513,196 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 215,549 | 240,738 | +25,189 | $26,074,933 | $31,741,273 | +$5,666,340 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 213,120 | 225,133 | +12,013 | $25,510,464 | $29,460,904 | +$3,950,440 |
| LLY ELI LILLY & CO | United States | COM | 48,821 | 49,580 | +759 | $22,895,911 | $26,630,908 | +$3,734,997 |
| MSFT MICROSOFT CORP | United States | COM | 356,972 | 373,258 | +16,286 | $121,563,301 | $117,856,209 | -$3,707,092 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 54,220 | 59,014 | +4,794 | $26,060,309 | $29,754,129 | +$3,693,820 |
| MA MASTERCARD INCORPORATED | United States | CL A | 40,266 | 49,025 | +8,759 | $15,834,011 | $19,409,535 | +$3,575,524 |
| META META PLATFORMS INC | United States | CL A | 97,488 | 104,094 | +6,606 | $27,977,168 | $31,250,125 | +$3,272,957 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 75,496 | 82,533 | +7,037 | $25,743,966 | $28,911,135 | +$3,167,169 | |
| TSLA TESLA INC | United States | COM | 72,429 | 87,462 | +15,033 | $18,959,739 | $21,884,742 | +$2,925,003 |
| XOMXXXX EXXON MOBIL CORP | COM | 165,098 | 171,611 | +6,513 | $17,706,786 | $20,177,983 | +$2,471,197 | |
| AMZN AMAZON COM INC | United States | COM | 342,506 | 367,604 | +25,098 | $44,649,135 | $46,729,872 | +$2,080,737 |
| MET METLIFE INC | United States | COM | 80,598 | 104,706 | +24,108 | $4,556,074 | $6,587,030 | +$2,030,956 |
| NFLX NETFLIX INC | United States | COM | 33,779 | 34,101 | +322 | $14,879,312 | $12,876,538 | -$2,002,774 |
| CMCSA COMCAST CORP NEW | United States | CL A | 247,477 | 275,519 | +28,042 | $10,282,664 | $12,216,509 | +$1,933,845 |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 7,199 | 174,314 | +167,115 | $260,604 | $2,145,805 | +$1,885,201 |
| JPM JPMORGAN CHASE & CO | United States | COM | 169,280 | 182,619 | +13,339 | $24,619,878 | $26,483,357 | +$1,863,479 |
| AMGN AMGEN INC | United States | COM | 28,777 | 30,523 | +1,746 | $6,389,027 | $8,203,416 | +$1,814,389 |
| CVX CHEVRON CORP NEW | United States | COM | 60,023 | 66,078 | +6,055 | $9,444,654 | $11,142,125 | +$1,697,471 |
| ABBV ABBVIE INC | United States | COM | 79,225 | 82,528 | +3,303 | $10,673,227 | $12,301,552 | +$1,628,325 |
| MPC MARATHON PETE CORP | United States | COM | 30,378 | 32,871 | +2,493 | $3,542,063 | $4,974,746 | +$1,432,683 |
| INTU INTUIT | United States | COM | 15,751 | 16,904 | +1,153 | $7,216,664 | $8,636,970 | +$1,420,306 |
| COP CONOCOPHILLIPS | United States | COM | 49,716 | 53,446 | +3,730 | $5,150,264 | $6,402,889 | +$1,252,625 |
| MU MICRON TECHNOLOGY INC | United States | COM | 48,810 | 63,171 | +14,361 | $3,080,418 | $4,297,552 | +$1,217,134 |
| INTC INTEL CORP | United States | COM | 123,539 | 150,127 | +26,588 | $4,133,868 | $5,337,026 | +$1,203,158 |
| CAT CATERPILLAR INC | United States | COM | 23,248 | 25,319 | +2,071 | $5,718,520 | $6,912,171 | +$1,193,651 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 45,235 | 119,344 | +74,109 | $532,416 | $1,663,655 | +$1,131,239 |
| SLB SCHLUMBERGER LTD | COM STK | 92,417 | 96,575 | +4,158 | $4,539,524 | $5,630,317 | +$1,090,793 | |
| ORCL ORACLE CORP | United States | COM | 124,265 | 129,694 | +5,429 | $14,798,744 | $13,737,168 | -$1,061,576 |
| TJX TJX COS INC NEW | United States | COM | 60,541 | 69,682 | +9,141 | $5,133,242 | $6,193,317 | +$1,060,075 |
| TEAM ATLASSIAN CORPORATION | CL A | 2,538 | 7,365 | +4,827 | $425,860 | $1,484,071 | +$1,058,211 | |
| MCD MCDONALDS CORP | United States | COM | 37,732 | 38,740 | +1,008 | $11,259,638 | $10,205,706 | -$1,053,932 |
| PM PHILIP MORRIS INTL INC | United States | COM | 48,439 | 62,107 | +13,668 | $4,728,609 | $5,749,886 | +$1,021,277 |
| ADBE ADOBE INC | United States | COM | 23,849 | 24,856 | +1,007 | $11,661,678 | $12,673,819 | +$1,012,141 |
| MRK MERCK & CO INC | United States | COM | 144,287 | 151,950 | +7,663 | $16,649,325 | $15,643,288 | -$1,006,037 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,327 | 5,026 | +2,699 | $1,074,358 | $2,063,080 | +$988,722 |
| MTDR MATADOR RES CO | United States | COM | 70,242 | 78,312 | +8,070 | $3,675,061 | $4,658,006 | +$982,945 |
| DHR DANAHER CORPORATION | United States | COM | 27,765 | 30,713 | +2,948 | $6,663,503 | $7,619,811 | +$956,308 |
| USB US BANCORP DEL | United States | COM NEW | 69,579 | 97,561 | +27,982 | $2,298,895 | $3,225,377 | +$926,482 |
| CSCO CISCO SYS INC | United States | COM | 196,198 | 205,956 | +9,758 | $10,151,267 | $11,072,202 | +$920,935 |
| ACGL ARCH CAP GROUP LTD | ORD | 9,198 | 19,826 | +10,628 | $688,489 | $1,580,350 | +$891,861 | |
| ICLR ICON PLC | SHS | 1,432 | 4,960 | +3,528 | $358,286 | $1,221,400 | +$863,114 | |
| STWD STARWOOD PPTY TR INC | United States | COM | 74,870 | 119,093 | +44,223 | $1,452,478 | $2,304,450 | +$851,972 |
| COST COSTCO WHSL CORP NEW | United States | COM | 24,944 | 25,255 | +311 | $13,424,094 | $14,268,151 | +$844,057 |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 23,389 | 36,692 | +13,303 | $1,889,161 | $2,730,263 | +$841,102 | |
| KO COCA COLA CO | United States | COM | 255,853 | 260,238 | +4,385 | $15,407,454 | $14,568,133 | -$839,321 |
| CB CHUBB LIMITED | COM | 16,290 | 18,757 | +2,467 | $3,136,802 | $3,904,832 | +$768,030 | |
| ABR ARBOR REALTY TRUST INC | United States | COM | 20,954 | 70,935 | +49,981 | $310,538 | $1,076,793 | +$766,255 |
| HD HOME DEPOT INC | United States | COM | 52,526 | 56,530 | +4,004 | $16,316,744 | $17,080,963 | +$764,219 |
| FL FOOT LOCKER INC | United States | COM | 8,682 | 56,456 | +47,774 | $235,541 | $979,512 | +$743,971 |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 15,488 | 78,899 | +63,411 | $155,809 | $886,825 | +$731,016 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 40,876 | 83,313 | +42,437 | $728,407 | $1,432,977 | +$704,570 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,715 | 17,678 | +13,963 | $225,129 | $928,802 | +$703,673 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 28,321 | 30,677 | +2,356 | $8,737,060 | $9,421,098 | +$684,038 | |
| AON AON PLC | Ireland | SHS CL A | 9,598 | 12,328 | +2,730 | $3,313,394 | $3,997,139 | +$683,745 |
| PEP PEPSICO INC | United States | COM | 72,404 | 75,216 | +2,812 | $13,410,650 | $12,744,552 | -$666,098 |
| BAC BANK AMERICA CORP | United States | COM | 293,561 | 331,424 | +37,863 | $8,422,272 | $9,074,399 | +$652,127 |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 10,715 | 18,944 | +8,229 | $782,302 | $1,433,303 | +$651,001 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 31,119 | 54,520 | +23,401 | $811,990 | $1,461,137 | +$649,147 |
| CMA COMERICA INC | United States | COM | 15,640 | 31,483 | +15,843 | $662,531 | $1,308,135 | +$645,604 |
| CI THE CIGNA GROUP | United States | COM | 14,645 | 16,616 | +1,971 | $4,109,483 | $4,753,313 | +$643,830 |
| GLW CORNING INC | United States | COM | 37,946 | 64,608 | +26,662 | $1,329,619 | $1,968,612 | +$638,993 |
| JNJ JOHNSON & JOHNSON | United States | COM | 129,747 | 133,892 | +4,145 | $21,475,672 | $20,853,729 | -$621,943 |
| CTRA COTERRA ENERGY INC | United States | COM | 72,859 | 91,027 | +18,168 | $1,843,184 | $2,462,280 | +$619,096 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 23,699 | 31,090 | +7,391 | $2,126,730 | $2,743,997 | +$617,267 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 23,808 | 24,285 | +477 | $5,232,664 | $5,842,397 | +$609,733 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 14,164 | 14,496 | +332 | $4,843,238 | $4,237,036 | -$606,202 |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 9,983 | 23,712 | +13,729 | $305,580 | $906,273 | +$600,693 |
| PSX PHILLIPS 66 | United States | COM | 19,375 | 20,331 | +956 | $1,848,018 | $2,442,809 | +$594,791 |
| STE STERIS PLC | Ireland | SHS USD | 5,439 | 8,287 | +2,848 | $1,223,619 | $1,818,400 | +$594,781 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 23,456 | 25,046 | +1,590 | $2,147,400 | $2,732,024 | +$584,624 |
| WCN WASTE CONNECTIONS INC | COM | 6,568 | 11,326 | +4,758 | $938,815 | $1,521,132 | +$582,317 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 76,876 | 79,648 | +2,772 | $8,756,935 | $8,189,398 | -$567,537 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,873 | 3,190 | +317 | $2,064,365 | $2,625,242 | +$560,877 |
| LIN LINDE PLC | United Kingdom | SHS | 22,430 | 24,418 | +1,988 | $8,547,804 | $9,092,026 | +$544,222 |
| RACE FERRARI N V | COM | 3,642 | 5,827 | +2,185 | $1,184,548 | $1,722,233 | +$537,685 | |
| TFC TRUIST FINL CORP | United States | COM | 23,011 | 43,040 | +20,029 | $698,395 | $1,231,360 | +$532,965 |
| CME CME GROUP INC | United States | COM | 16,843 | 18,230 | +1,387 | $3,120,817 | $3,650,043 | +$529,226 |
| AM ANTERO MIDSTREAM CORP | United States | COM | 32,813 | 75,615 | +42,802 | $380,631 | $905,868 | +$525,237 |
| MELI MERCADOLIBRE INC | COM | 426 | 811 | +385 | $504,640 | $1,028,251 | +$523,611 | |
| WMT WALMART INC | United States | COM | 73,219 | 75,208 | +1,989 | $11,508,551 | $12,027,984 | +$519,433 |
| GNTX GENTEX CORP | United States | COM | 22,181 | 35,601 | +13,420 | $649,016 | $1,158,467 | +$509,451 |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 39,770 | 44,069 | +4,299 | $4,368,686 | $4,871,789 | +$503,103 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 109,983 | 110,834 | +851 | $4,093,104 | $3,592,144 | -$500,960 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 25,102 | 34,360 | +9,258 | $1,083,653 | $1,580,216 | +$496,563 |
| ONTO ONTO INNOVATION INC | United States | COM | 2,682 | 6,216 | +3,534 | $312,372 | $792,664 | +$480,292 |
| VLO VALERO ENERGY CORP | United States | COM | 15,139 | 15,877 | +738 | $1,775,754 | $2,249,869 | +$474,115 |
| AFL AFLAC INC | United States | COM | 23,301 | 27,341 | +4,040 | $1,626,424 | $2,098,421 | +$471,997 |
| APA APA CORPORATION | United States | COM | 54,074 | 56,415 | +2,341 | $1,847,702 | $2,318,670 | +$470,968 |
| ALL ALLSTATE CORP | United States | COM | 15,930 | 19,775 | +3,845 | $1,737,058 | $2,203,120 | +$466,062 |
| PAYX PAYCHEX INC | United States | COM | 18,055 | 21,548 | +3,493 | $2,019,765 | $2,485,082 | +$465,317 |
| TXN TEXAS INSTRS INC | United States | COM | 46,353 | 49,591 | +3,238 | $8,343,143 | $7,885,486 | -$457,657 |
| BAX BAXTER INTL INC | United States | COM | 14,985 | 30,056 | +15,071 | $682,694 | $1,134,318 | +$451,624 |
| HMC HONDA MOTOR LTD | AMERN SHS | 26,743 | 36,966 | +10,223 | $810,585 | $1,243,542 | +$432,957 | |
| UNP UNION PAC CORP | United States | COM | 35,610 | 37,882 | +2,272 | $7,286,584 | $7,713,877 | +$427,293 |
| JCI JOHNSON CTLS INTL PLC | SHS | 32,286 | 33,332 | +1,046 | $2,199,979 | $1,773,595 | -$426,384 | |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 39,593 | 43,346 | +3,753 | $1,968,151 | $2,392,725 | +$424,574 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 5,300 | 5,376 | +76 | $1,947,046 | $2,364,455 | +$417,409 |
| REG REGENCY CTRS CORP | United States | COM | 3,300 | 10,317 | +7,017 | $203,841 | $613,242 | +$409,401 |
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