ADVISOR PARTNERS II, LLC Holdings

ADVISOR PARTNERS II, LLC is an investment fund managing more than 1.32B US dollars. The largest holdings include Apple, Microsoft and Amazon.com.

ADVISOR PARTNERS II, LLC portfolio value:

$1.32B
portfolio value

ADVISOR PARTNERS II, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

ADVISOR PARTNERS II, LLC 13F holdings

Stock
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 7.14%
Portfolio value: 94.46M
Avg. open price: N/A
Current price: $146.61
P/L: N/A
N/A
Q3 2022
MSFT
Software—Infrastructure
Microsoft Corporation
Portfolio share: 4.93%
Portfolio value: 65.18M
Avg. open price: N/A
Current price: $250.2
P/L: N/A
N/A
Q3 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 2.59%
Portfolio value: 34.24M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
UNH
Healthcare Plans
UnitedHealth Group Incorporated
Portfolio share: 1.74%
Portfolio value: 23.07M
Avg. open price: N/A
Current price: $535.04
P/L: N/A
N/A
Q3 2022
TSLA
Auto Manufacturers
Tesla, Inc.
Portfolio share: 1.54%
Portfolio value: 20.41M
Avg. open price: N/A
Current price: $182.45
P/L: N/A
N/A
Q3 2022
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 1.43%
Portfolio value: 18.96M
Avg. open price: N/A
Current price: $178.78
P/L: N/A
N/A
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 1.32%
Portfolio value: 17.44M
Avg. open price: N/A
Current price: $99.48
P/L: N/A
N/A
Q3 2022
GOOG
Internet Content & Information
Alphabet Inc.
Portfolio share: 1.23%
Portfolio value: 16.22M
Avg. open price: N/A
Current price: $99.87
P/L: N/A
N/A
Q3 2022
BERKSHIRE HATHAWAY INC DEL
Portfolio share: 1.22%
Portfolio value: 16.10M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
LLY
Drug Manufacturers—General
Eli Lilly and Company
Portfolio share: 1.03%
Portfolio value: 13.61M
Avg. open price: N/A
Current price: $369.29
P/L: N/A
N/A
Q3 2022
PG
Household & Personal Products
The Procter & Gamble Company
Portfolio share: 1.02%
Portfolio value: 13.44M
Avg. open price: N/A
Current price: $149.09
P/L: N/A
N/A
Q3 2022
JPM
Banks—Diversified
JPMorgan Chase & Co.
Portfolio share: 0.95%
Portfolio value: 12.62M
Avg. open price: N/A
Current price: $131.37
P/L: N/A
N/A
Q3 2022
KO
Beverages—Non-Alcoholic
The Coca-Cola Company
Portfolio share: 0.95%
Portfolio value: 12.62M
Avg. open price: N/A
Current price: $63.47
P/L: N/A
N/A
Q3 2022
XOM
Oil & Gas Integrated
Exxon Mobil Corporation
Portfolio share: 0.92%
Portfolio value: 12.21M
Avg. open price: N/A
Current price: $106.85
P/L: N/A
N/A
Q3 2022
HD
Home Improvement Retail
The Home Depot, Inc.
Portfolio share: 0.88%
Portfolio value: 11.58M
Avg. open price: N/A
Current price: $320.08
P/L: N/A
N/A
Q3 2022
PEP
Beverages—Non-Alcoholic
PepsiCo, Inc.
Portfolio share: 0.84%
Portfolio value: 11.12M
Avg. open price: N/A
Current price: $183.12
P/L: N/A
N/A
Q3 2022
NVDA
Semiconductors
NVIDIA Corporation
Portfolio share: 0.84%
Portfolio value: 11.07M
Avg. open price: N/A
Current price: $166.1
P/L: N/A
N/A
Q3 2022
COST
Discount Stores
Costco Wholesale Corporation
Portfolio share: 0.82%
Portfolio value: 10.90M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
V
Credit Services
Visa Inc.
Portfolio share: 0.80%
Portfolio value: 10.55M
Avg. open price: N/A
Current price: $213.68
P/L: N/A
N/A
Q3 2022
NEE
Utilities—Regulated Electric
NextEra Energy, Inc.
Portfolio share: 0.75%
Portfolio value: 9.94M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q3 2022
PFE
Drug Manufacturers—General
Pfizer Inc.
Portfolio share: 0.70%
Portfolio value: 9.23M
Avg. open price: N/A
Current price: $50.73
P/L: N/A
N/A
Q3 2022
ABBV
Drug Manufacturers—General
AbbVie Inc.
Portfolio share: 0.68%
Portfolio value: 9.04M
Avg. open price: N/A
Current price: $163.96
P/L: N/A
N/A
Q3 2022
BAC
Banks—Diversified
Bank of America Corporation
Portfolio share: 0.67%
Portfolio value: 8.80M
Avg. open price: N/A
Current price: $34.47
P/L: N/A
N/A
Q3 2022
TMO
Diagnostics & Research
Thermo Fisher Scientific Inc.
Portfolio share: 0.66%
Portfolio value: 8.66M
Avg. open price: N/A
Current price: $557.21
P/L: N/A
N/A
Q3 2022
MRK
Drug Manufacturers—General
Merck & Co., Inc.
Portfolio share: 0.64%
Portfolio value: 8.47M
Avg. open price: N/A
Current price: $110.01
P/L: N/A
N/A
Q3 2022
DHR
Diagnostics & Research
Danaher Corporation
Portfolio share: 0.64%
Portfolio value: 8.41M
Avg. open price: N/A
Current price: $267.97
P/L: N/A
N/A
Q3 2022
MCD
Restaurants
McDonald's Corporation
Portfolio share: 0.62%
Portfolio value: 8.23M
Avg. open price: N/A
Current price: $271.59
P/L: N/A
N/A
Q3 2022
MA
Credit Services
Mastercard Incorporated
Portfolio share: 0.60%
Portfolio value: 7.98M
Avg. open price: N/A
Current price: $356.09
P/L: N/A
N/A
Q3 2022
WMT
Discount Stores
Walmart Inc.
Portfolio share: 0.57%
Portfolio value: 7.53M
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q3 2022
DIS
Entertainment
The Walt Disney Company
Portfolio share: 0.53%
Portfolio value: 7.07M
Avg. open price: N/A
Current price: $95.93
P/L: N/A
N/A
Q3 2022
ABT
Medical Devices
Abbott Laboratories
Portfolio share: 0.52%
Portfolio value: 6.85M
Avg. open price: N/A
Current price: $105.38
P/L: N/A
N/A
Q3 2022
CVX
Oil & Gas Integrated
Chevron Corporation
Portfolio share: 0.52%
Portfolio value: 6.84M
Avg. open price: N/A
Current price: $176.56
P/L: N/A
N/A
Q3 2022
CVS
Healthcare Plans
CVS Health Corporation
Portfolio share: 0.49%
Portfolio value: 6.51M
Avg. open price: N/A
Current price: $102.01
P/L: N/A
N/A
Q3 2022
UNP
Railroads
Union Pacific Corporation
Portfolio share: 0.48%
Portfolio value: 6.38M
Avg. open price: N/A
Current price: $211.06
P/L: N/A
N/A
Q3 2022
TXN
Semiconductors
Texas Instruments Incorporated
Portfolio share: 0.48%
Portfolio value: 6.34M
Avg. open price: N/A
Current price: $177.39
P/L: N/A
N/A
Q3 2022
CSCO
Communication Equipment
Cisco Systems, Inc.
Portfolio share: 0.45%
Portfolio value: 5.92M
Avg. open price: N/A
Current price: $49.33
P/L: N/A
N/A
Q3 2022
NFLX
Entertainment
Netflix, Inc.
Portfolio share: 0.44%
Portfolio value: 5.77M
Avg. open price: N/A
Current price: $312.59
P/L: N/A
N/A
Q3 2022
AVGO
Semiconductors
Broadcom Inc.
Portfolio share: 0.43%
Portfolio value: 5.65M
Avg. open price: N/A
Current price: $530.64
P/L: N/A
N/A
Q3 2022
ACN
Information Technology Services
Accenture plc
Portfolio share: 0.43%
Portfolio value: 5.63M
Avg. open price: N/A
Current price: $292.93
P/L: N/A
N/A
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 0.42%
Portfolio value: 5.57M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
BMY
Drug Manufacturers—General
Bristol-Myers Squibb Company
Portfolio share: 0.42%
Portfolio value: 5.49M
Avg. open price: N/A
Current price: $80.7
P/L: N/A
N/A
Q3 2022
ORCL
Software—Infrastructure
Oracle Corporation
Portfolio share: 0.41%
Portfolio value: 5.47M
Avg. open price: N/A
Current price: $79.43
P/L: N/A
N/A
Q3 2022
AMGN
Drug Manufacturers—General
Amgen Inc.
Portfolio share: 0.41%
Portfolio value: 5.36M
Avg. open price: N/A
Current price: $285.01
P/L: N/A
N/A
Q3 2022
HON
Conglomerates
Honeywell International Inc.
Portfolio share: 0.40%
Portfolio value: 5.24M
Avg. open price: N/A
Current price: $215.6
P/L: N/A
N/A
Q3 2022
VZ
Telecom Services
Verizon Communications Inc.
Portfolio share: 0.38%
Portfolio value: 5.02M
Avg. open price: N/A
Current price: $37.07
P/L: N/A
N/A
Q3 2022
INTU
Software—Application
Intuit Inc.
Portfolio share: 0.38%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $395.14
P/L: N/A
N/A
Q3 2022
NKE
Footwear & Accessories
NIKE, Inc.
Portfolio share: 0.38%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $109.62
P/L: N/A
N/A
Q3 2022
ADP
Staffing & Employment Services
Automatic Data Processing, Inc.
Portfolio share: 0.37%
Portfolio value: 4.88M
Avg. open price: N/A
Current price: $264.32
P/L: N/A
N/A
Q3 2022
QCOM
Semiconductors
QUALCOMM Incorporated
Portfolio share: 0.35%
Portfolio value: 4.67M
Avg. open price: N/A
Current price: $123.3
P/L: N/A
N/A
Q3 2022
LOW
Home Improvement Retail
Lowe's Companies, Inc.
Portfolio share: 0.34%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: $206.18
P/L: N/A
N/A
Q3 2022
RTX
Aerospace & Defense
Raytheon Technologies Corporation
Portfolio share: 0.34%
Portfolio value: 4.47M
Avg. open price: N/A
Current price: $100.68
P/L: N/A
N/A
Q3 2022
LMT
Aerospace & Defense
Lockheed Martin Corporation
Portfolio share: 0.34%
Portfolio value: 4.44M
Avg. open price: N/A
Current price: $490.67
P/L: N/A
N/A
Q3 2022
ADBE
Software—Infrastructure
Adobe Inc.
Portfolio share: 0.33%
Portfolio value: 4.42M
Avg. open price: N/A
Current price: $334.28
P/L: N/A
N/A
Q3 2022
ELV
Healthcare Plans
Elevance Health Inc.
Portfolio share: 0.33%
Portfolio value: 4.41M
Avg. open price: N/A
Current price: $522.34
P/L: N/A
N/A
Q3 2022
SBUX
Restaurants
Starbucks Corporation
Portfolio share: 0.33%
Portfolio value: 4.38M
Avg. open price: N/A
Current price: $103.55
P/L: N/A
N/A
Q3 2022
COP
Oil & Gas E&P
ConocoPhillips
Portfolio share: 0.33%
Portfolio value: 4.37M
Avg. open price: N/A
Current price: $119.37
P/L: N/A
N/A
Q3 2022
MS
Capital Markets
Morgan Stanley
Portfolio share: 0.33%
Portfolio value: 4.31M
Avg. open price: N/A
Current price: $89.81
P/L: N/A
N/A
Q3 2022
MUB
iShares National Muni Bond ETF
Portfolio share: 0.32%
Portfolio value: 4.27M
Avg. open price: N/A
Current price: $106.17
P/L: N/A
N/A
Q3 2022
DFNM
Dimensional National Municipal Bond ETF
Portfolio share: 0.32%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: $47.85
P/L: N/A
N/A
Q3 2022
MRO
Oil & Gas E&P
Marathon Oil Corporation
Portfolio share: 0.31%
Portfolio value: 4.09M
Avg. open price: N/A
Current price: $28.52
P/L: N/A
N/A
Q3 2022
WFC
Banks—Diversified
Wells Fargo & Company
Portfolio share: 0.30%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: $43.66
P/L: N/A
N/A
Q3 2022
UPS
Integrated Freight & Logistics
United Parcel Service, Inc.
Portfolio share: 0.30%
Portfolio value: 3.98M
Avg. open price: N/A
Current price: $181.16
P/L: N/A
N/A
Q3 2022
PM
Tobacco
Philip Morris International Inc.
Portfolio share: 0.30%
Portfolio value: 3.97M
Avg. open price: N/A
Current price: $103.48
P/L: N/A
N/A
Q3 2022
DIMENSIONAL ETF TRUST
Portfolio share: 0.30%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
PYPL
Credit Services
PayPal Holdings, Inc.
Portfolio share: 0.29%
Portfolio value: 3.83M
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
MTDR
Oil & Gas E&P
Matador Resources Company
Portfolio share: 0.29%
Portfolio value: 3.83M
Avg. open price: N/A
Current price: $61.46
P/L: N/A
N/A
Q3 2022
SPGI
Financial Data & Stock Exchanges
S&P Global Inc.
Portfolio share: 0.29%
Portfolio value: 3.81M
Avg. open price: N/A
Current price: $350.31
P/L: N/A
N/A
Q3 2022
CMCSA
Telecom Services
Comcast Corporation
Portfolio share: 0.29%
Portfolio value: 3.77M
Avg. open price: N/A
Current price: $35.15
P/L: N/A
N/A
Q3 2022
CI
Healthcare Plans
CIGNA CORP NEW
Portfolio share: 0.28%
Portfolio value: 3.68M
Avg. open price: N/A
Current price: $327.39
P/L: N/A
N/A
Q3 2022
DE
Farm & Heavy Construction Machinery
Deere & Company
Portfolio share: 0.27%
Portfolio value: 3.62M
Avg. open price: N/A
Current price: $436.89
P/L: N/A
N/A
Q3 2022
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Portfolio share: 0.27%
Portfolio value: 3.53M
Avg. open price: N/A
Current price: $49.89
P/L: N/A
N/A
Q3 2022
LIN
Specialty Chemicals
Linde plc
Portfolio share: 0.27%
Portfolio value: 3.52M
Avg. open price: N/A
Current price: $334.26
P/L: N/A
N/A
Q3 2022
APD
Specialty Chemicals
Air Products and Chemicals, Inc.
Portfolio share: 0.26%
Portfolio value: 3.50M
Avg. open price: N/A
Current price: $314.87
P/L: N/A
N/A
Q3 2022
AMT
REIT—Specialty
American Tower Corporation
Portfolio share: 0.26%
Portfolio value: 3.46M
Avg. open price: N/A
Current price: $215.67
P/L: N/A
N/A
Q3 2022
DFUV
Dimensional US Marketwide Value ETF
Portfolio share: 0.26%
Portfolio value: 3.38M
Avg. open price: N/A
Current price: $34.35
P/L: N/A
N/A
Q3 2022
DVN
Oil & Gas E&P
Devon Energy Corporation
Portfolio share: 0.25%
Portfolio value: 3.36M
Avg. open price: N/A
Current price: $66.55
P/L: N/A
N/A
Q3 2022
DG
Discount Stores
Dollar General Corporation
Portfolio share: 0.25%
Portfolio value: 3.32M
Avg. open price: N/A
Current price: $245.93
P/L: N/A
N/A
Q3 2022
WM
Waste Management
Waste Management, Inc.
Portfolio share: 0.25%
Portfolio value: 3.29M
Avg. open price: N/A
Current price: $167.79
P/L: N/A
N/A
Q3 2022
AMD
Semiconductors
Advanced Micro Devices, Inc.
Portfolio share: 0.25%
Portfolio value: 3.27M
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
CAT
Farm & Heavy Construction Machinery
Caterpillar Inc.
Portfolio share: 0.25%
Portfolio value: 3.24M
Avg. open price: N/A
Current price: $232.57
P/L: N/A
N/A
Q3 2022
CRM
Software—Application
Salesforce, Inc.
Portfolio share: 0.25%
Portfolio value: 3.24M
Avg. open price: N/A
Current price: $133.93
P/L: N/A
N/A
Q3 2022
BLK
Asset Management
BlackRock, Inc.
Portfolio share: 0.24%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $712.76
P/L: N/A
N/A
Q3 2022
VRTX
Biotechnology
Vertex Pharmaceuticals Incorporated
Portfolio share: 0.24%
Portfolio value: 3.13M
Avg. open price: N/A
Current price: $317.6
P/L: N/A
N/A
Q3 2022
MPC
Oil & Gas Refining & Marketing
Marathon Petroleum Corporation
Portfolio share: 0.24%
Portfolio value: 3.13M
Avg. open price: N/A
Current price: $112.45
P/L: N/A
N/A
Q3 2022
IBM
Information Technology Services
International Business Machines Corporation
Portfolio share: 0.24%
Portfolio value: 3.12M
Avg. open price: N/A
Current price: $147.41
P/L: N/A
N/A
Q3 2022
AXP
Credit Services
American Express Company
Portfolio share: 0.24%
Portfolio value: 3.12M
Avg. open price: N/A
Current price: $156.08
P/L: N/A
N/A
Q3 2022
ATVI
Electronic Gaming & Multimedia
Activision Blizzard, Inc.
Portfolio share: 0.24%
Portfolio value: 3.10M
Avg. open price: N/A
Current price: $76.33
P/L: N/A
N/A
Q3 2022
TSM
Semiconductors
Taiwan Semiconductor Manufacturing Company Limited
Portfolio share: 0.23%
Portfolio value: 3.03M
Avg. open price: N/A
Current price: $81.62
P/L: N/A
N/A
Q3 2022
NVO
Biotechnology
Novo Nordisk A/S
Portfolio share: 0.23%
Portfolio value: 3.03M
Avg. open price: N/A
Current price: $127.08
P/L: N/A
N/A
Q3 2022
MDLZ
Confectioners
Mondelez International, Inc.
Portfolio share: 0.22%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: $67.43
P/L: N/A
N/A
Q3 2022
SO
Utilities—Regulated Electric
The Southern Company
Portfolio share: 0.22%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $67.48
P/L: N/A
N/A
Q3 2022
TMUS
Telecom Services
T-Mobile US, Inc.
Portfolio share: 0.22%
Portfolio value: 2.92M
Avg. open price: N/A
Current price: $150.62
P/L: N/A
N/A
Q3 2022
PNC
Banks—Regional
The PNC Financial Services Group, Inc.
Portfolio share: 0.22%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: $153.11
P/L: N/A
N/A
Q3 2022
INTC
Semiconductors
Intel Corporation
Portfolio share: 0.22%
Portfolio value: 2.87M
Avg. open price: N/A
Current price: $29.17
P/L: N/A
N/A
Q3 2022
TGT
Discount Stores
Target Corporation
Portfolio share: 0.22%
Portfolio value: 2.87M
Avg. open price: N/A
Current price: $154.93
P/L: N/A
N/A
Q3 2022
NOC
Aerospace & Defense
Northrop Grumman Corporation
Portfolio share: 0.21%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $541.43
P/L: N/A
N/A
Q3 2022
AMAT
Semiconductor Equipment & Materials
Applied Materials, Inc.
Portfolio share: 0.21%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q3 2022
BERKSHIRE HATHAWAY INC DEL
Portfolio share: 0.21%
Portfolio value: 2.82M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
GD
Aerospace & Defense
General Dynamics Corporation
Portfolio share: 0.21%
Portfolio value: 2.79M
Avg. open price: N/A
Current price: $250.91
P/L: N/A
N/A
Q3 2022
MDT
Medical Devices
Medtronic plc
Portfolio share: 0.21%
Portfolio value: 2.75M
Avg. open price: N/A
Current price: $78.79
P/L: N/A
N/A
Q3 2022
MMC
Insurance Brokers
Marsh & McLennan Companies, Inc.
Portfolio share: 0.20%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: $171.67
P/L: N/A
N/A
Q3 2022
TJX
Apparel Retail
The TJX Companies, Inc.
Portfolio share: 0.20%
Portfolio value: 2.60M
Avg. open price: N/A
Current price: $79.46
P/L: N/A
N/A
Q3 2022
PGR
Insurance—Property & Casualty
The Progressive Corporation
Portfolio share: 0.20%
Portfolio value: 2.58M
Avg. open price: N/A
Current price: $131.26
P/L: N/A
N/A
Q3 2022
BKLN
Invesco Senior Loan ETF
Portfolio share: 0.19%
Portfolio value: 2.55M
Avg. open price: N/A
Current price: $20.88
P/L: N/A
N/A
Q3 2022
PRU
Insurance—Life
Prudential Financial, Inc.
Portfolio share: 0.19%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $104.74
P/L: N/A
N/A
Q3 2022
BA
Aerospace & Defense
The Boeing Company
Portfolio share: 0.19%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $185.1
P/L: N/A
N/A
Q3 2022
SCHW
Capital Markets
The Charles Schwab Corporation
Portfolio share: 0.19%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $81.24
P/L: N/A
N/A
Q3 2022
BDX
Medical Instruments & Supplies
Becton, Dickinson and Company
Portfolio share: 0.18%
Portfolio value: 2.44M
Avg. open price: N/A
Current price: $246.21
P/L: N/A
N/A
Q3 2022
PLD
REIT—Industrial
Prologis, Inc.
Portfolio share: 0.18%
Portfolio value: 2.38M
Avg. open price: N/A
Current price: $114.26
P/L: N/A
N/A
Q3 2022
DUK
Utilities—Regulated Electric
Duke Energy Corporation
Portfolio share: 0.18%
Portfolio value: 2.38M
Avg. open price: N/A
Current price: $99.13
P/L: N/A
N/A
Q3 2022
SHY
iShares 1-3 Year Treasury Bond ETF
Portfolio share: 0.18%
Portfolio value: 2.37M
Avg. open price: N/A
Current price: $81.18
P/L: N/A
N/A
Q3 2022
AON
Insurance Brokers
Aon plc
Portfolio share: 0.18%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: $308.89
P/L: N/A
N/A
Q3 2022
FISV
Information Technology Services
Fiserv, Inc.
Portfolio share: 0.18%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $102.19
P/L: N/A
N/A
Q3 2022
USB
Banks—Regional
U.S. Bancorp
Portfolio share: 0.18%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $43.91
P/L: N/A
N/A
Q3 2022
MO
Tobacco
Altria Group, Inc.
Portfolio share: 0.18%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $47.19
P/L: N/A
N/A
Q3 2022
LHX
Aerospace & Defense
L3Harris Technologies, Inc.
Portfolio share: 0.17%
Portfolio value: 2.31M
Avg. open price: N/A
Current price: $224.71
P/L: N/A
N/A
Q3 2022
MMM
Conglomerates
3M Company
Portfolio share: 0.17%
Portfolio value: 2.28M
Avg. open price: N/A
Current price: $124.63
P/L: N/A
N/A
Q3 2022
MTB
Banks—Regional
M&T Bank Corporation
Portfolio share: 0.17%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $161.31
P/L: N/A
N/A
Q3 2022
ZTS
Drug Manufacturers—Specialty & Generic
Zoetis Inc.
Portfolio share: 0.17%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: $155.33
P/L: N/A
N/A
Q3 2022
CL
Household & Personal Products
Colgate-Palmolive Company
Portfolio share: 0.17%
Portfolio value: 2.25M
Avg. open price: N/A
Current price: $77.12
P/L: N/A
N/A
Q3 2022
MCK
Medical Distribution
McKesson Corporation
Portfolio share: 0.17%
Portfolio value: 2.21M
Avg. open price: N/A
Current price: $382.44
P/L: N/A
N/A
Q3 2022
ITW
Specialty Industrial Machinery
Illinois Tool Works Inc.
Portfolio share: 0.17%
Portfolio value: 2.21M
Avg. open price: N/A
Current price: $224.19
P/L: N/A
N/A
Q3 2022
VUG
Vanguard Growth Index Fund
Portfolio share: 0.16%
Portfolio value: 2.18M
Avg. open price: N/A
Current price: $228.45
P/L: N/A
N/A
Q3 2022
CSX
Railroads
CSX Corporation
Portfolio share: 0.16%
Portfolio value: 2.17M
Avg. open price: N/A
Current price: $31.35
P/L: N/A
N/A
Q3 2022
TRV
Insurance—Property & Casualty
The Travelers Companies, Inc.
Portfolio share: 0.16%
Portfolio value: 2.16M
Avg. open price: N/A
Current price: $187.21
P/L: N/A
N/A
Q3 2022
HAL
Oil & Gas Equipment & Services
Halliburton Company
Portfolio share: 0.16%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $36.82
P/L: N/A
N/A
Q3 2022
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
Portfolio share: 0.16%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $91.45
P/L: N/A
N/A
Q3 2022
SYK
Medical Devices
Stryker Corporation
Portfolio share: 0.16%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $237.9
P/L: N/A
N/A
Q3 2022
JKHY
Information Technology Services
Jack Henry & Associates, Inc.
Portfolio share: 0.16%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $188.93
P/L: N/A
N/A
Q3 2022
GILD
Drug Manufacturers—General
Gilead Sciences, Inc.
Portfolio share: 0.16%
Portfolio value: 2.13M
Avg. open price: N/A
Current price: $87.98
P/L: N/A
N/A
Q3 2022
CME
Financial Data & Stock Exchanges
CME Group Inc.
Portfolio share: 0.16%
Portfolio value: 2.12M
Avg. open price: N/A
Current price: $180.38
P/L: N/A
N/A
Q3 2022
CCI
REIT—Specialty
Crown Castle Inc.
Portfolio share: 0.16%
Portfolio value: 2.10M
Avg. open price: N/A
Current price: $138.62
P/L: N/A
N/A
Q3 2022
SPY
SPDR S&P 500 ETF Trust
Portfolio share: 0.16%
Portfolio value: 2.10M
Avg. open price: N/A
Current price: $400.01
P/L: N/A
N/A
Q3 2022
RSG
Waste Management
Republic Services, Inc.
Portfolio share: 0.16%
Portfolio value: 2.09M
Avg. open price: N/A
Current price: $139.11
P/L: N/A
N/A
Q3 2022
CB
Insurance—Property & Casualty
Chubb Limited
Portfolio share: 0.16%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $215.43
P/L: N/A
N/A
Q3 2022
TM
Auto Manufacturers
Toyota Motor Corporation
Portfolio share: 0.16%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $143.19
P/L: N/A
N/A
Q3 2022
VRSN
Software—Infrastructure
VeriSign, Inc.
Portfolio share: 0.16%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $197.29
P/L: N/A
N/A
Q3 2022
SNPS
Software—Infrastructure
Synopsys, Inc.
Portfolio share: 0.16%
Portfolio value: 2.05M
Avg. open price: N/A
Current price: $331.27
P/L: N/A
N/A
Q3 2022
APA
Oil & Gas E&P
APA Corporation
Portfolio share: 0.15%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $45.72
P/L: N/A
N/A
Q3 2022
SLB
Oil & Gas Equipment & Services
Schlumberger Limited
Portfolio share: 0.15%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $51.38
P/L: N/A
N/A
Q3 2022
DFS
Credit Services
Discover Financial Services
Portfolio share: 0.15%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $103.51
P/L: N/A
N/A
Q3 2022
GS
Capital Markets
The Goldman Sachs Group, Inc.
Portfolio share: 0.15%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $371.54
P/L: N/A
N/A
Q3 2022
C
Banks—Diversified
Citigroup Inc.
Portfolio share: 0.15%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $45.64
P/L: N/A
N/A
Q3 2022
TFC
Banks—Regional
Truist Financial Corporation
Portfolio share: 0.15%
Portfolio value: 1.96M
Avg. open price: N/A
Current price: $42.59
P/L: N/A
N/A
Q3 2022
AZO
Specialty Retail
AutoZone, Inc.
Portfolio share: 0.15%
Portfolio value: 1.95M
Avg. open price: N/A
Current price: $2,526.92
P/L: N/A
N/A
Q3 2022
MU
Semiconductors
Micron Technology, Inc.
Portfolio share: 0.15%
Portfolio value: 1.93M
Avg. open price: N/A
Current price: $54.04
P/L: N/A
N/A
Q3 2022
AZN
Drug Manufacturers—General
AstraZeneca PLC
Portfolio share: 0.15%
Portfolio value: 1.93M
Avg. open price: N/A
Current price: $68.42
P/L: N/A
N/A
Q3 2022
BKNG
Travel Services
Booking Holdings Inc.
Portfolio share: 0.15%
Portfolio value: 1.92M
Avg. open price: N/A
Current price: $2,056.52
P/L: N/A
N/A
Q3 2022
VOO
Vanguard 500 Index Fund
Portfolio share: 0.15%
Portfolio value: 1.91M
Avg. open price: N/A
Current price: $367.34
P/L: N/A
N/A
Q3 2022
OXY
Oil & Gas E&P
Occidental Petroleum Corporation
Portfolio share: 0.14%
Portfolio value: 1.91M
Avg. open price: N/A
Current price: $66.36
P/L: N/A
N/A
Q3 2022
NSC
Railroads
Norfolk Southern Corporation
Portfolio share: 0.14%
Portfolio value: 1.91M
Avg. open price: N/A
Current price: $247.31
P/L: N/A
N/A
Q3 2022
MET
Insurance—Life
MetLife, Inc.
Portfolio share: 0.14%
Portfolio value: 1.90M
Avg. open price: N/A
Current price: $75.4
P/L: N/A
N/A
Q3 2022
HUM
Healthcare Plans
Humana Inc.
Portfolio share: 0.14%
Portfolio value: 1.89M
Avg. open price: N/A
Current price: $547.42
P/L: N/A
N/A
Q3 2022
ADI
Semiconductors
Analog Devices, Inc.
Portfolio share: 0.14%
Portfolio value: 1.88M
Avg. open price: N/A
Current price: $167.9
P/L: N/A
N/A
Q3 2022
ETN
Specialty Industrial Machinery
Eaton Corporation plc
Portfolio share: 0.14%
Portfolio value: 1.86M
Avg. open price: N/A
Current price: $160.36
P/L: N/A
N/A
Q3 2022
GPN
Specialty Business Services
Global Payments Inc.
Portfolio share: 0.14%
Portfolio value: 1.86M
Avg. open price: N/A
Current price: $101.43
P/L: N/A
N/A
Q3 2022
MSCI
Financial Data & Stock Exchanges
MSCI Inc.
Portfolio share: 0.14%
Portfolio value: 1.85M
Avg. open price: N/A
Current price: $504.49
P/L: N/A
N/A
Q3 2022
GIS
Packaged Foods
General Mills, Inc.
Portfolio share: 0.14%
Portfolio value: 1.83M
Avg. open price: N/A
Current price: $86.3
P/L: N/A
N/A
Q3 2022
ADSK
Software—Application
Autodesk, Inc.
Portfolio share: 0.14%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: $198.47
P/L: N/A
N/A
Q3 2022
GE
Specialty Industrial Machinery
General Electric Company
Portfolio share: 0.14%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: $84.66
P/L: N/A
N/A
Q3 2022
PAYX
Staffing & Employment Services
Paychex, Inc.
Portfolio share: 0.14%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: $123.19
P/L: N/A
N/A
Q3 2022
ALL
Insurance—Property & Casualty
ALLSTATE CORP
Portfolio share: 0.13%
Portfolio value: 1.77M
Avg. open price: N/A
Current price: $128.49
P/L: N/A
N/A
Q3 2022
ORLY
Specialty Retail
O'Reilly Automotive, Inc.
Portfolio share: 0.13%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $843.1
P/L: N/A
N/A
Q3 2022
ICE
Financial Data & Stock Exchanges
Intercontinental Exchange, Inc.
Portfolio share: 0.13%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: $107.09
P/L: N/A
N/A
Q3 2022
LRCX
Semiconductor Equipment & Materials
Lam Research Corporation
Portfolio share: 0.13%
Portfolio value: 1.70M
Avg. open price: N/A
Current price: $452.6
P/L: N/A
N/A
Q3 2022
ISRG
Medical Instruments & Supplies
Intuitive Surgical, Inc.
Portfolio share: 0.13%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: $269.72
P/L: N/A
N/A
Q3 2022
VTV
Vanguard Value Index Fund
Portfolio share: 0.13%
Portfolio value: 1.67M
Avg. open price: N/A
Current price: $143.56
P/L: N/A
N/A
Q3 2022
KLAC
Semiconductor Equipment & Materials
KLA Corporation
Portfolio share: 0.13%
Portfolio value: 1.65M
Avg. open price: N/A
Current price: $388.57
P/L: N/A
N/A
Q3 2022
SCHX
Schwab U.S. Large-Cap ETF
Portfolio share: 0.12%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $47.18
P/L: N/A
N/A
Q3 2022
ASML
Semiconductor Equipment & Materials
ASML Holding N.V.
Portfolio share: 0.12%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $601.13
P/L: N/A
N/A
Q3 2022
YUM
Restaurants
Yum! Brands, Inc.
Portfolio share: 0.12%
Portfolio value: 1.63M
Avg. open price: N/A
Current price: $129.23
P/L: N/A
N/A
Q3 2022
A
Diagnostics & Research
Agilent Technologies, Inc.
Portfolio share: 0.12%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: $150.01
P/L: N/A
N/A
Q3 2022
COF
Credit Services
Capital One Financial Corporation
Portfolio share: 0.12%
Portfolio value: 1.61M
Avg. open price: N/A
Current price: $95.02
P/L: N/A
N/A
Q3 2022
PSA
REIT—Industrial
Public Storage
Portfolio share: 0.12%
Portfolio value: 1.61M
Avg. open price: N/A
Current price: $289.45
P/L: N/A
N/A
Q3 2022
ADM
Farm Products
Archer-Daniels-Midland Company
Portfolio share: 0.12%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $90.79
P/L: N/A
N/A
Q3 2022
HCA
Medical Care Facilities
HCA Healthcare, Inc.
Portfolio share: 0.12%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $235.35
P/L: N/A
N/A
Q3 2022
HRL
Packaged Foods
Hormel Foods Corporation
Portfolio share: 0.12%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $47.19
P/L: N/A
N/A
Q3 2022
NDAQ
Financial Data & Stock Exchanges
Nasdaq, Inc.
Portfolio share: 0.12%
Portfolio value: 1.59M
Avg. open price: N/A
Current price: $67.86
P/L: N/A
N/A
Q3 2022
FCX
Copper
Freeport-McMoRan Inc.
Portfolio share: 0.12%
Portfolio value: 1.59M
Avg. open price: N/A
Current price: $38.86
P/L: N/A
N/A
Q3 2022
EPAM
Information Technology Services
EPAM Systems, Inc.
Portfolio share: 0.12%
Portfolio value: 1.57M
Avg. open price: N/A
Current price: $347.52
P/L: N/A
N/A
Q3 2022
EW
Medical Devices
Edwards Lifesciences Corporation
Portfolio share: 0.12%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $73.85
P/L: N/A
N/A
Q3 2022
EA
Electronic Gaming & Multimedia
Electronic Arts Inc.
Portfolio share: 0.12%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $130.42
P/L: N/A
N/A
Q3 2022
AEP
Utilities—Regulated Electric
American Electric Power Company, Inc.
Portfolio share: 0.12%
Portfolio value: 1.55M
Avg. open price: N/A
Current price: $94.53
P/L: N/A
N/A
Q3 2022
VLO
Oil & Gas Refining & Marketing
Valero Energy Corporation
Portfolio share: 0.12%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: $120.96
P/L: N/A
N/A
Q3 2022
CMA
Banks—Regional
Comerica Incorporated
Portfolio share: 0.12%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: $66.52
P/L: N/A
N/A
Q3 2022
EOG
Oil & Gas E&P
EOG Resources, Inc.
Portfolio share: 0.12%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: $134.14
P/L: N/A
N/A
Q3 2022
HSY
Confectioners
The Hershey Company
Portfolio share: 0.12%
Portfolio value: 1.53M
Avg. open price: N/A
Current price: $233.25
P/L: N/A
N/A
Q3 2022
PXD
Oil & Gas E&P
Pioneer Natural Resources Company
Portfolio share: 0.12%
Portfolio value: 1.53M
Avg. open price: N/A
Current price: $230.37
P/L: N/A
N/A
Q3 2022
GM
Auto Manufacturers
General Motors Company
Portfolio share: 0.11%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: $38.79
P/L: N/A
N/A
Q3 2022
CTRA
Oil & Gas E&P
Coterra Energy Inc.
Portfolio share: 0.11%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: $26.2
P/L: N/A
N/A
Q3 2022
EQIX
REIT—Specialty
Equinix, Inc.
Portfolio share: 0.11%
Portfolio value: 1.50M
Avg. open price: N/A
Current price: $684.27
P/L: N/A
N/A
Q3 2022
BSX
Medical Devices
Boston Scientific Corporation
Portfolio share: 0.11%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $45.42
P/L: N/A
N/A
Q3 2022
XEL
Utilities—Regulated Electric
Xcel Energy Inc.
Portfolio share: 0.11%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $68.68
P/L: N/A
N/A
Q3 2022
D
Utilities—Regulated Electric
Dominion Energy, Inc.
Portfolio share: 0.11%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $59.27
P/L: N/A
N/A
Q3 2022
SHW
Specialty Chemicals
The Sherwin-Williams Company
Portfolio share: 0.11%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $253.59
P/L: N/A
N/A
Q3 2022
RY
Banks—Diversified
Royal Bank of Canada
Portfolio share: 0.11%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $98.26
P/L: N/A
N/A
Q3 2022
RMD
Medical Instruments & Supplies
ResMed Inc.
Portfolio share: 0.11%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $219.35
P/L: N/A
N/A
Q3 2022
HSBC
Banks—Diversified
HSBC Holdings plc
Portfolio share: 0.11%
Portfolio value: 1.46M
Avg. open price: N/A
Current price: $30.4
P/L: N/A
N/A
Q3 2022
CDNS
Software—Application
Cadence Design Systems, Inc.
Portfolio share: 0.11%
Portfolio value: 1.45M
Avg. open price: N/A
Current price: $166.46
P/L: N/A
N/A
Q3 2022
SHEL
Oil & Gas Integrated
Shell plc
Portfolio share: 0.11%
Portfolio value: 1.44M
Avg. open price: N/A
Current price: $57.4
P/L: N/A
N/A
Q3 2022
AJG
Insurance Brokers
Arthur J. Gallagher & Co.
Portfolio share: 0.11%
Portfolio value: 1.44M
Avg. open price: N/A
Current price: $196.87
P/L: N/A
N/A
Q3 2022
MSI
Communication Equipment
Motorola Solutions, Inc.
Portfolio share: 0.11%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $268.23
P/L: N/A
N/A
Q3 2022
EMR
Specialty Industrial Machinery
Emerson Electric Co.
Portfolio share: 0.11%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $95.15
P/L: N/A
N/A
Q3 2022
APH
Electronic Components
Amphenol Corporation
Portfolio share: 0.11%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $79.41
P/L: N/A
N/A
Q3 2022
T
Telecom Services
AT&T Inc.
Portfolio share: 0.11%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $18.75
P/L: N/A
N/A
Q3 2022
OKE
Oil & Gas Midstream
ONEOK, Inc.
Portfolio share: 0.11%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $65.31
P/L: N/A
N/A
Q3 2022
PSX
Oil & Gas Refining & Marketing
Phillips 66
Portfolio share: 0.11%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $104.15
P/L: N/A
N/A
Q3 2022
IVV
iShares Core S&P 500 ETF
Portfolio share: 0.11%
Portfolio value: 1.41M
Avg. open price: N/A
Current price: $401.35
P/L: N/A
N/A
Q3 2022
TTWO
Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.
Portfolio share: 0.11%
Portfolio value: 1.40M
Avg. open price: N/A
Current price: $106.98
P/L: N/A
N/A
Q3 2022
TD
Banks—Diversified
The Toronto-Dominion Bank
Portfolio share: 0.10%
Portfolio value: 1.37M
Avg. open price: N/A
Current price: $67.16
P/L: N/A
N/A
Q3 2022
WY
REIT—Specialty
Weyerhaeuser Company
Portfolio share: 0.10%
Portfolio value: 1.37M
Avg. open price: N/A
Current price: $31.52
P/L: N/A
N/A
Q3 2022
UNM
Insurance—Life
Unum Group
Portfolio share: 0.10%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $41.59
P/L: N/A
N/A
Q3 2022
MCO
Financial Data & Stock Exchanges
Moody's Corporation
Portfolio share: 0.10%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $291.3
P/L: N/A
N/A
Q3 2022
CNC
Healthcare Plans
Centene Corporation
Portfolio share: 0.10%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $86.35
P/L: N/A
N/A
Q3 2022
BHP
Other Industrial Metals & Mining
BHP Group Limited
Portfolio share: 0.10%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $62.48
P/L: N/A
N/A
Q3 2022
FTNT
Software—Infrastructure
Fortinet, Inc.
Portfolio share: 0.10%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $51.67
P/L: N/A
N/A
Q3 2022
ROK
Specialty Industrial Machinery
Rockwell Automation, Inc.
Portfolio share: 0.10%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $262.67
P/L: N/A
N/A
Q3 2022
CFG
Banks—Regional
Citizens Financial Group, Inc.
Portfolio share: 0.10%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $39.48
P/L: N/A
N/A
Q3 2022
AIG
Insurance—Diversified
American International Group, Inc.
Portfolio share: 0.10%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $61.48
P/L: N/A
N/A
Q3 2022
SRE
Utilities—Diversified
Sempra
Portfolio share: 0.10%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $163.69
P/L: N/A
N/A
Q3 2022
NVS
Drug Manufacturers—General
Novartis AG
Portfolio share: 0.10%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: $90.96
P/L: N/A
N/A
Q3 2022
NEM
Gold
Newmont Corporation
Portfolio share: 0.10%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: $47.47
P/L: N/A
N/A
Q3 2022
KMB
Household & Personal Products
Kimberly-Clark Corporation
Portfolio share: 0.10%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: $137.17
P/L: N/A
N/A
Q3 2022
CARR
Building Products & Equipment
Carrier Global Corporation
Portfolio share: 0.10%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $43.76
P/L: N/A
N/A
Q3 2022
REGN
Biotechnology
Regeneron Pharmaceuticals, Inc.
Portfolio share: 0.10%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $755.45
P/L: N/A
N/A
Q3 2022
EXC
Utilities—Regulated Electric
Exelon Corporation
Portfolio share: 0.10%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: $41.75
P/L: N/A
N/A
Q3 2022
NUE
Steel
Nucor Corporation
Portfolio share: 0.10%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: $151.01
P/L: N/A
N/A
Q3 2022
TT
Building Products & Equipment
Trane Technologies plc
Portfolio share: 0.10%
Portfolio value: 1.26M
Avg. open price: N/A
Current price: $176.01
P/L: N/A
N/A
Q3 2022
CEG
Utilities—Renewable
Constellation Energy Corporation
Portfolio share: 0.10%
Portfolio value: 1.26M
Avg. open price: N/A
Current price: $90.06
P/L: N/A
N/A
Q3 2022
ODFL
Trucking
Old Dominion Freight Line, Inc.
Portfolio share: 0.10%
Portfolio value: 1.25M
Avg. open price: N/A
Current price: $289.76
P/L: N/A
N/A
Q3 2022
TWTR
Internet Content & Information
Twitter, Inc. (delisted)
Portfolio share: 0.09%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q3 2022
ANSS
Software—Application
ANSYS, Inc.
Portfolio share: 0.09%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $249.28
P/L: N/A
N/A
Q3 2022
EL
Household & Personal Products
The Estée Lauder Companies Inc.
Portfolio share: 0.09%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $231.47
P/L: N/A
N/A
Q3 2022
CMBS
iShares CMBS ETF
Portfolio share: 0.09%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $46.11
P/L: N/A
N/A
Q3 2022
STZ
Beverages—Wineries & Distilleries
Constellation Brands, Inc.
Portfolio share: 0.09%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $254.86
P/L: N/A
N/A
Q3 2022
ROP
Specialty Industrial Machinery
Roper Technologies, Inc.
Portfolio share: 0.09%
Portfolio value: 1.22M
Avg. open price: N/A
Current price: $436.82
P/L: N/A
N/A
Q3 2022
UL
Household & Personal Products
Unilever PLC
Portfolio share: 0.09%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: $50.99
P/L: N/A
N/A
Q3 2022
TSCO
Specialty Retail
Tractor Supply Company
Portfolio share: 0.09%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $220.95
P/L: N/A
N/A
Q3 2022
CP
Railroads
Canadian Pacific Railway Limited
Portfolio share: 0.09%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $80.19
P/L: N/A
N/A
Q3 2022
CTAS
Specialty Business Services
Cintas Corporation
Portfolio share: 0.09%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $459.41
P/L: N/A
N/A
Q3 2022
WEC
Utilities—Regulated Electric
WEC Energy Group, Inc.
Portfolio share: 0.09%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $94.25
P/L: N/A
N/A
Q3 2022
DEO
Beverages—Wineries & Distilleries
Diageo plc
Portfolio share: 0.09%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $188.47
P/L: N/A
N/A
Q3 2022
ATO
Utilities—Regulated Gas
Atmos Energy Corporation
Portfolio share: 0.09%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $115.86
P/L: N/A
N/A
Q3 2022
NOW
Software—Application
ServiceNow, Inc.
Portfolio share: 0.09%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $392.26
P/L: N/A
N/A
Q3 2022
LNC
Insurance—Life
Lincoln National Corporation
Portfolio share: 0.09%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $37.74
P/L: N/A
N/A
Q3 2022
F
Auto Manufacturers
Ford Motor Company
Portfolio share: 0.08%
Portfolio value: 1.12M
Avg. open price: N/A
Current price: $13.38
P/L: N/A
N/A
Q3 2022
SONY
Consumer Electronics
Sony Group Corporation
Portfolio share: 0.08%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $81.61
P/L: N/A
N/A
Q3 2022
VB
Vanguard Small Cap Index Fund
Portfolio share: 0.08%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $191.4
P/L: N/A
N/A
Q3 2022
BAX
Medical Instruments & Supplies
Baxter International Inc.
Portfolio share: 0.08%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $51.3
P/L: N/A
N/A
Q3 2022
TEL
Electronic Components
TE Connectivity Ltd.
Portfolio share: 0.08%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $123.95
P/L: N/A
N/A
Q3 2022

Showing TOP 250 ADVISOR PARTNERS II's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISOR PARTNERS II, LLC?

The biggest position of the ADVISOR PARTNERS II, LLC is Apple Inc. (AAPL) with 7.14% portfolio share worth of 94.46M US dollars.

Top 5 ADVISOR PARTNERS II's holdings represent 17.95% of the portfolio:

  • Apple Inc. (AAPL) – 7.14%
  • Microsoft Corporation (MSFT) – 4.93%
  • Amazon.com, Inc. (AMZN) – 2.59%
  • UnitedHealth Group Incorporated (UNH) – 1.74%
  • Tesla, Inc. (TSLA) – 1.54%

Who is the portfolio manager of ADVISOR PARTNERS II, LLC?

The portfolio manager of the ADVISOR PARTNERS II, LLC is .

What is the total asset value of the ADVISOR PARTNERS II, LLC portfolio?

ADVISOR PARTNERS II, LLC total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the ADVISOR PARTNERS II, LLC.

What is (ADVISOR PARTNERS II, LLC) fund performance?

ADVISOR PARTNERS II's quarterly performance is 0.00%, annualy 0.00%.

What is the ADVISOR PARTNERS II, LLC CIK?

ADVISOR PARTNERS II's Central Index Key is 0001954015 .