Filed: 11/14/2022ACC: 0001725547-22-000206
📋 What this filing means
ADVISOR PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$1.32M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$1.05M79.0%
CL A$38.6K2.9%
COM NEW$30.6K2.3%
SPONSORED ADR$17.8K1.3%
CAP STK CL A$17.4K1.3%
SHS$17.4K1.3%
CAP STK CL C$16.2K1.2%
Portfolio Concentration
Top 3$193.9K14.7%
4–10$125.8K9.5%
11–25$160.3K12.1%
Rest$842.5K63.7%
Top 3 weight
14.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
18.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other831
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings831
Rows:
APPLE INC
DFNDShares683.53K
TypeSH
Market value$94.5K
7.14%
Sole
683.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares279.88K
TypeSH
Market value$65.2K
4.93%
Sole
279.88K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares303.06K
TypeSH
Market value$34.2K
2.59%
Sole
303.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares45.68K
TypeSH
Market value$23.1K
1.74%
Sole
45.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares76.95K
TypeSH
Market value$20.4K
1.54%
Sole
76.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares116.08K
TypeSH
Market value$19.0K
1.43%
Sole
116.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares182.37K
TypeSH
Market value$17.4K
1.32%
Sole
182.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares168.72K
TypeSH
Market value$16.2K
1.23%
Sole
168.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares60.33K
TypeSH
Market value$16.1K
1.22%
Sole
60.33K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares42.10K
TypeSH
Market value$13.6K
1.03%
Sole
42.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares106.52K
TypeSH
Market value$13.4K
1.02%
Sole
106.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares120.82K
TypeSH
Market value$12.6K
0.95%
Sole
120.82K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares225.29K
TypeSH
Market value$12.6K
0.95%
Sole
225.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares139.93K
TypeSH
Market value$12.2K
0.92%
Sole
139.93K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares41.97K
TypeSH
Market value$11.6K
0.88%
Sole
41.97K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares68.17K
TypeSH
Market value$11.1K
0.84%
Sole
68.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares91.24K
TypeSH
Market value$11.1K
0.84%
Sole
91.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares23.09K
TypeSH
Market value$10.9K
0.82%
Sole
23.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares59.43K
TypeSH
Market value$10.6K
0.80%
Sole
59.43K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares126.84K
TypeSH
Market value$9.9K
0.75%
Sole
126.84K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares210.97K
TypeSH
Market value$9.2K
0.70%
Sole
210.97K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares67.38K
TypeSH
Market value$9.0K
0.68%
Sole
67.38K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares291.49K
TypeSH
Market value$8.8K
0.67%
Sole
291.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares17.08K
TypeSH
Market value$8.7K
0.66%
Sole
17.08K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares98.38K
TypeSH
Market value$8.5K
0.64%
Sole
98.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 683.53K | SH | $94.5K 7.14% | 683.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 279.88K | SH | $65.2K 4.93% | 279.88K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 303.06K | SH | $34.2K 2.59% | 303.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 45.68K | SH | $23.1K 1.74% | 45.68K | 0.00 | 0.00 |
TESLA INCDFND | COM | 76.95K | SH | $20.4K 1.54% | 76.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 116.08K | SH | $19.0K 1.43% | 116.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 182.37K | SH | $17.4K 1.32% | 182.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 168.72K | SH | $16.2K 1.23% | 168.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 60.33K | SH | $16.1K 1.22% | 60.33K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 42.10K | SH | $13.6K 1.03% | 42.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 106.52K | SH | $13.4K 1.02% | 106.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 120.82K | SH | $12.6K 0.95% | 120.82K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 225.29K | SH | $12.6K 0.95% | 225.29K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 139.93K | SH | $12.2K 0.92% | 139.93K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 41.97K | SH | $11.6K 0.88% | 41.97K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 68.17K | SH | $11.1K 0.84% | 68.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 91.24K | SH | $11.1K 0.84% | 91.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 23.09K | SH | $10.9K 0.82% | 23.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 59.43K | SH | $10.6K 0.80% | 59.43K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 126.84K | SH | $9.9K 0.75% | 126.84K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 210.97K | SH | $9.2K 0.70% | 210.97K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 67.38K | SH | $9.0K 0.68% | 67.38K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 291.49K | SH | $8.8K 0.67% | 291.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 17.08K | SH | $8.7K 0.66% | 17.08K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 98.38K | SH | $8.5K 0.64% | 98.38K | 0.00 | 0.00 |
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