Filed: 2/14/2023ACC: 0001725547-23-000083
📋 What this filing means
ADVISOR PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$1.61B
Total AUM (reported)
21.05M
Total Shares
Allocation by class
COM$1.23B76.6%
CL A$53.13M3.3%
COM NEW$40.03M2.5%
SPONSORED ADR$27.66M1.7%
SHS$22.84M1.4%
CL B NEW$22.77M1.4%
CAP STK CL A$18.26M1.1%
Portfolio Concentration
Top 3$189.09M11.7%
4–10$138.02M8.6%
11–25$202.14M12.6%
Rest$1.08B67.1%
Top 3 weight
11.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 21.05M
Sole
Full voting authority
21.05M
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
Other935
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
APPLE INC
DFNDShares696.30K
TypeSH
Market value$90.47M
5.62%
Sole
696.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares302.68K
TypeSH
Market value$72.59M
4.51%
Sole
302.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares49.09K
TypeSH
Market value$26.03M
1.62%
Sole
49.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares129.53K
TypeSH
Market value$22.88M
1.42%
Sole
129.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares73.71K
TypeSH
Market value$22.77M
1.41%
Sole
73.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares255.71K
TypeSH
Market value$21.48M
1.33%
Sole
255.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares206.92K
TypeSH
Market value$18.26M
1.13%
Sole
206.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares135.55K
TypeSH
Market value$18.18M
1.13%
Sole
135.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares120.45K
TypeSH
Market value$17.60M
1.09%
Sole
120.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares111.22K
TypeSH
Market value$16.86M
1.05%
Sole
111.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares188.65K
TypeSH
Market value$16.74M
1.04%
Sole
188.65K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares45.11K
TypeSH
Market value$16.50M
1.02%
Sole
45.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares148.55K
TypeSH
Market value$16.39M
1.02%
Sole
148.55K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares50.02K
TypeSH
Market value$15.80M
0.98%
Sole
50.02K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares242.06K
TypeSH
Market value$15.40M
0.96%
Sole
242.06K
Shared
0.00
None
0.00
VISA INC
DFNDShares72.38K
TypeSH
Market value$15.04M
0.93%
Sole
72.38K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares72.78K
TypeSH
Market value$13.15M
0.82%
Sole
72.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares36.25K
TypeSH
Market value$12.61M
0.78%
Sole
36.25K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares243.23K
TypeSH
Market value$12.46M
0.77%
Sole
243.23K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares76.03K
TypeSH
Market value$12.29M
0.76%
Sole
76.03K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares108.84K
TypeSH
Market value$12.08M
0.75%
Sole
108.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares339.41K
TypeSH
Market value$11.37M
0.71%
Sole
339.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares131.92K
TypeSH
Market value$11.03M
0.68%
Sole
131.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.06K
TypeSH
Market value$10.98M
0.68%
Sole
24.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares311.57K
TypeSH
Market value$10.32M
0.64%
Sole
311.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 696.30K | SH | $90.47M 5.62% | 696.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 302.68K | SH | $72.59M 4.51% | 302.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 49.09K | SH | $26.03M 1.62% | 49.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 129.53K | SH | $22.88M 1.42% | 129.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 73.71K | SH | $22.77M 1.41% | 73.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 255.71K | SH | $21.48M 1.33% | 255.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 206.92K | SH | $18.26M 1.13% | 206.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 135.55K | SH | $18.18M 1.13% | 135.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 120.45K | SH | $17.60M 1.09% | 120.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 111.22K | SH | $16.86M 1.05% | 111.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 188.65K | SH | $16.74M 1.04% | 188.65K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 45.11K | SH | $16.50M 1.02% | 45.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 148.55K | SH | $16.39M 1.02% | 148.55K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 50.02K | SH | $15.80M 0.98% | 50.02K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 242.06K | SH | $15.40M 0.96% | 242.06K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 72.38K | SH | $15.04M 0.93% | 72.38K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 72.78K | SH | $13.15M 0.82% | 72.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 36.25K | SH | $12.61M 0.78% | 36.25K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 243.23K | SH | $12.46M 0.77% | 243.23K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 76.03K | SH | $12.29M 0.76% | 76.03K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 108.84K | SH | $12.08M 0.75% | 108.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US MKTWIDE VALUE | 339.41K | SH | $11.37M 0.71% | 339.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 131.92K | SH | $11.03M 0.68% | 131.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.06K | SH | $10.98M 0.68% | 24.06K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 311.57K | SH | $10.32M 0.64% | 311.57K | 0.00 | 0.00 |
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