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ADVISOR PARTNERS II LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$143,496,000 |
838,129 |
5.75% |
-9,096,000 |
51,497 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$117,856,000 |
373,258 |
4.73% |
-3,707,000 |
16,286 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$61,273,000 |
140,860 |
2.46% |
7,513,000 |
13,775 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$46,730,000 |
367,604 |
1.87% |
2,081,000 |
25,098 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$31,741,000 |
240,738 |
1.27% |
5,666,000 |
25,189 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$31,250,000 |
104,094 |
1.25% |
3,273,000 |
6,606 |
0.004 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$29,754,000 |
59,014 |
1.19% |
3,694,000 |
4,794 |
0.006 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$29,461,000 |
225,133 |
1.18% |
3,951,000 |
12,013 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$28,911,000 |
82,533 |
1.16% |
3,167,000 |
7,037 |
0.006 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$26,631,000 |
49,580 |
1.07% |
3,735,000 |
759 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$26,483,000 |
182,619 |
1.06% |
1,863,000 |
13,339 |
0.006 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$21,885,000 |
87,462 |
0.88% |
2,925,000 |
15,033 |
0.003 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$21,002,000 |
48,935 |
0.84% |
17,405,000 |
40,865 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$20,854,000 |
133,892 |
0.84% |
-622,000 |
4,145 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$20,322,000 |
88,355 |
0.82% |
135,000 |
3,349 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$20,178,000 |
171,611 |
0.81% |
2,471,000 |
6,513 |
0.004 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$19,410,000 |
49,025 |
0.78% |
3,576,000 |
8,759 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$17,822,000 |
122,188 |
0.71% |
290,000 |
6,634 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$17,081,000 |
56,530 |
0.69% |
764,000 |
4,004 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$16,293,000 |
19,616 |
0.65% |
233,000 |
1,101 |
0.005 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$15,643,000 |
151,950 |
0.63% |
-1,006,000 |
7,663 |
0.006 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$14,568,000 |
260,238 |
0.58% |
-839,000 |
4,385 |
0.006 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$14,268,000 |
25,255 |
0.57% |
844,000 |
311 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$13,737,000 |
129,694 |
0.55% |
-1,062,000 |
5,429 |
0.004 |
Application Software |
|
|
NFLX |
Netflix Inc |
25 |
- |
$561.23 |
$12,877,000 |
34,101 |
0.52% |
-2,002,000 |
322 |
0.008 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$12,745,000 |
75,216 |
0.51% |
-666,000 |
2,812 |
0.005 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$12,674,000 |
24,856 |
0.51% |
1,012,000 |
1,007 |
0.005 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$12,302,000 |
82,528 |
0.49% |
1,629,000 |
3,303 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$12,217,000 |
275,519 |
0.49% |
1,934,000 |
28,042 |
0.006 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$12,028,000 |
75,208 |
0.48% |
519,000 |
1,989 |
0.003 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
31 |
- |
$39.37 |
$11,669,000 |
342,907 |
0.47% |
-38,000 |
3,493 |
0.038 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$11,142,000 |
66,078 |
0.45% |
1,697,000 |
6,055 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$11,072,000 |
205,956 |
0.44% |
921,000 |
9,758 |
0.005 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$10,206,000 |
38,740 |
0.41% |
-1,054,000 |
1,008 |
0.005 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$10,103,000 |
231,073 |
0.41% |
8,029,000 |
186,165 |
0.01 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$126.85 |
$9,825,000 |
108,039 |
0.39% |
2,564,000 |
63,169 |
0.006 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
37 |
- |
$174.07 |
$9,668,000 |
65,043 |
0.39% |
7,148,000 |
48,859 |
0.53 |
N/A |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$9,421,000 |
30,677 |
0.38% |
684,000 |
2,356 |
0.005 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$9,323,000 |
18,419 |
0.37% |
-158,000 |
248 |
0.005 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
40 |
- |
$443.18 |
$9,092,000 |
24,418 |
0.36% |
544,000 |
1,988 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$9,074,000 |
331,424 |
0.36% |
652,000 |
37,863 |
0.004 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$8,637,000 |
16,904 |
0.35% |
1,420,000 |
1,153 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$415.78 |
$8,314,000 |
22,752 |
0.33% |
102,000 |
2,267 |
0.007 |
Publishing |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$8,203,000 |
30,523 |
0.33% |
1,814,000 |
1,746 |
0.005 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$8,189,000 |
79,648 |
0.33% |
-568,000 |
2,772 |
0.007 |
Semiconductor- Broad... |
|
|
MUI |
Blackrock Muni Intermediate... |
46 |
New |
$11.50 |
$8,157,000 |
803,637 |
0.33% |
8,157,000 |
803,637 |
2.099 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
47 |
New |
$15.45 |
$7,966,000 |
549,792 |
0.32% |
7,966,000 |
549,792 |
0.55 |
N/A |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$177.48 |
$7,885,000 |
49,591 |
0.32% |
-458,000 |
3,238 |
0.005 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$7,714,000 |
37,882 |
0.31% |
427,000 |
2,272 |
0.006 |
Railroads |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$7,620,000 |
30,713 |
0.31% |
956,000 |
2,948 |
0.004 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$606,920.00 |
$7,414,000 |
14 |
0.3% |
3,815,000 |
7 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$7,121,000 |
35,117 |
0.29% |
96,000 |
1,865 |
0.004 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$7,033,000 |
72,619 |
0.28% |
-947,000 |
-586 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$7,020,000 |
211,624 |
0.28% |
-1,040,000 |
-8,122 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.91 |
$6,934,000 |
169,712 |
0.28% |
295,000 |
14,170 |
0.004 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$6,912,000 |
25,319 |
0.28% |
1,193,000 |
2,071 |
0.005 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$6,855,000 |
71,692 |
0.27% |
-1,645,000 |
-5,319 |
0.006 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$233.54 |
$6,742,000 |
34,430 |
0.27% |
5,175,000 |
26,701 |
0.027 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
59 |
- |
$99.14 |
$6,735,000 |
68,416 |
0.27% |
4,967,000 |
52,457 |
0.073 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
60 |
- |
$70.42 |
$6,587,000 |
104,706 |
0.26% |
2,031,000 |
24,108 |
0.012 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$138.30 |
$6,518,000 |
75,008 |
0.26% |
-391,000 |
6,551 |
0.001 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$203.38 |
$6,420,000 |
46,374 |
0.26% |
-218,000 |
439 |
0.005 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.24 |
$6,403,000 |
53,446 |
0.26% |
1,253,000 |
3,730 |
0.005 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$6,307,000 |
30,347 |
0.25% |
-335,000 |
908 |
0.004 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$6,193,000 |
69,682 |
0.25% |
1,060,000 |
9,141 |
0.006 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.45 |
$6,092,000 |
32,978 |
0.24% |
-369,000 |
1,840 |
0.005 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$6,073,000 |
64,399 |
0.24% |
4,251,000 |
46,126 |
0.011 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$6,000,000 |
104,732 |
0.24% |
-3,339,000 |
-21,128 |
0.005 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$5,842,000 |
24,285 |
0.23% |
609,000 |
477 |
0.006 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
70 |
- |
$95.02 |
$5,750,000 |
62,107 |
0.23% |
1,021,000 |
13,668 |
0.004 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$197.95 |
$5,691,000 |
29,906 |
0.23% |
118,000 |
275 |
0.006 |
Insurance Brokers |
|
|
NFJ |
Allianzgi Nfj Div Interest |
72 |
New |
$13.28 |
$5,637,000 |
497,556 |
0.23% |
5,637,000 |
497,556 |
0.525 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.20 |
$5,630,000 |
96,575 |
0.23% |
1,090,000 |
4,158 |
0.007 |
Oil & Gas Equipment &... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
74 |
New |
$0.00 |
$5,594,000 |
378,236 |
0.22% |
5,594,000 |
378,236 |
0.358 |
N/A |
|
|
ANTM |
Anthem Inc |
75 |
- |
$537.26 |
$5,537,000 |
12,716 |
0.22% |
90,000 |
455 |
0.005 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$397.48 |
$5,471,000 |
15,732 |
0.22% |
-78,000 |
-36 |
0.006 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$5,458,000 |
59,798 |
0.22% |
-1,010,000 |
-5,498 |
0.005 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$5,389,000 |
77,651 |
0.22% |
41,000 |
4,333 |
0.005 |
Food - Major Diversified |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
79 |
- |
$115.06 |
$5,339,000 |
50,270 |
0.21% |
4,337,000 |
41,201 |
0.011 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$5,337,000 |
150,127 |
0.21% |
1,203,000 |
26,588 |
0.004 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
81 |
- |
$235.64 |
$5,277,000 |
35,372 |
0.21% |
18,000 |
5,183 |
0.004 |
Credit Services |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$5,237,000 |
64,125 |
0.21% |
-245,000 |
-80 |
0.003 |
Investment Brokerage ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
83 |
- |
$25.15 |
$5,193,000 |
230,605 |
0.21% |
-37,000 |
6,258 |
0.026 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$167.22 |
$5,168,000 |
26,961 |
0.21% |
-396,000 |
620 |
0.005 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
85 |
- |
$393.33 |
$5,134,000 |
13,605 |
0.21% |
-278,000 |
240 |
0.004 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.59 |
$5,080,000 |
32,591 |
0.2% |
-1,140,000 |
-2,109 |
0.005 |
AirDelivery & Freight... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
87 |
New |
$8.04 |
$5,006,000 |
662,144 |
0.2% |
5,006,000 |
662,144 |
0.615 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$198.39 |
$4,975,000 |
32,871 |
0.2% |
1,433,000 |
2,493 |
0.005 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$4,872,000 |
44,069 |
0.2% |
503,000 |
4,299 |
0.004 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.29 |
$4,862,000 |
11,890 |
0.19% |
-643,000 |
-68 |
0.004 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
91 |
- |
$335.61 |
$4,758,000 |
17,410 |
0.19% |
-50,000 |
1,652 |
0.005 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
92 |
- |
$354.47 |
$4,753,000 |
16,616 |
0.19% |
644,000 |
1,971 |
0.005 |
Health Care Plans |
|
|
NZF |
Nuveen Dividend Advantage M... |
93 |
New |
$11.70 |
$4,738,000 |
454,245 |
0.19% |
4,738,000 |
454,245 |
1.125 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$236.08 |
$4,737,000 |
16,713 |
0.19% |
103,000 |
1,241 |
0.008 |
Diversified Chemicals |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
New |
$104.41 |
$4,694,000 |
45,611 |
0.19% |
4,694,000 |
45,611 |
0.051 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
96 |
New |
$10.46 |
$4,670,000 |
500,050 |
0.19% |
4,670,000 |
500,050 |
1.74 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$4,659,000 |
41,955 |
0.19% |
-131,000 |
1,719 |
0.004 |
Communication Equipment |
|
|
MTDR |
Matador Resources Co |
98 |
- |
$65.61 |
$4,658,000 |
78,312 |
0.19% |
983,000 |
8,070 |
0.067 |
N/A |
|
|
MRO |
Marathon Oil Corp |
99 |
- |
$27.77 |
$4,651,000 |
173,851 |
0.19% |
404,000 |
-10,633 |
0.022 |
Oil & Gas Refining, P... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.07 |
$4,622,000 |
112,568 |
0.19% |
69,000 |
2,720 |
0.01 |
N/A |
|
