AI Portfolio Summary
In 2023 Q3, ADVISOR PARTNERS II, LLC maintained a portfolio of 1314 distinct positions. The most significant new addition to the portfolio was BLACKROCK MUNICIPAL , which now represents 0.33% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 6.5%.
Total Positions
1314
Quarter
2023 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.75% | 7.14% |
#1
Prev: #1
|
6.3 | 51,497 | 6.5% |
P
S
|
838,129 | $143,496,146 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.69% |
#2
Prev: #2
|
3.9 | 16,286 | 4.6% |
P
S
|
373,258 | $117,856,209 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.52% |
#3
Prev: #3
|
4.0 | 13,775 | 10.8% |
P
S
|
140,860 | $61,272,897 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.09% |
#4
Prev: #4
|
3.2 | 25,098 | 7.3% |
P
S
|
367,604 | $46,729,872 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.22% |
#5
1
Prev: #6
|
3.0 | 25,189 | 11.7% |
P
S
|
240,738 | $31,741,273 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.31% |
#6
1
Prev: #5
|
2.5 | 6,606 | 6.8% |
P
S
|
104,094 | $31,250,125 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.22% |
#7
Prev: #7
|
2.5 | 4,794 | 8.8% |
P
S
|
59,014 | $29,754,129 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.19% |
#8
1
Prev: #9
|
2.5 | 12,013 | 5.6% |
P
S
|
225,133 | $29,460,904 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.21% |
#9
1
Prev: #8
|
2.5 | 7,037 | 9.3% |
P
S
|
82,533 | $28,911,135 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.07% |
#10
1
Prev: #11
|
0.9 | 759 | 1.6% |
P
S
|
49,580 | $26,630,908 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.15% |
#11
1
Prev: #10
|
2.4 | 13,339 | 7.9% |
P
S
|
182,619 | $26,483,357 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.89% |
#12
2
Prev: #14
|
2.9 | 15,033 | 20.8% |
P
S
|
87,462 | $21,884,742 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.17% |
#13
104
Prev: #117
|
3.3 | 40,865 | 506.4% |
P
S
|
48,935 | $21,002,249 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 1.01% |
#14
2
Prev: #12
|
0.8 | 4,145 | 3.2% |
P
S
|
133,892 | $20,853,729 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.95% |
#15
2
Prev: #13
|
0.8 | 3,349 | 3.9% |
P
S
|
88,355 | $20,322,441 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.83% |
#16
1
Prev: #15
|
0.8 | 6,513 | 3.9% |
P
S
|
171,611 | $20,177,983 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.74% |
#17
3
Prev: #20
|
2.8 | 8,759 | 21.8% |
P
S
|
49,025 | $19,409,535 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.82% |
#18
2
Prev: #16
|
2.3 | 6,634 | 5.7% |
P
S
|
122,188 | $17,822,400 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.76% |
#19
1
Prev: #18
|
2.3 | 4,004 | 7.6% |
P
S
|
56,530 | $17,080,963 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.75% |
#20
1
Prev: #19
|
2.3 | 1,101 | 5.9% |
P
S
|
19,616 | $16,293,030 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.78% |
#21
4
Prev: #17
|
2.3 | 7,663 | 5.3% |
P
S
|
151,950 | $15,643,288 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.72% |
#22
1
Prev: #21
|
0.7 | 4,385 | 1.7% |
P
S
|
260,238 | $14,568,133 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.63% |
#23
1
Prev: #24
|
0.7 | 311 | 1.2% |
P
S
|
25,255 | $14,268,151 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.69% |
#24
1
Prev: #23
|
0.7 | 5,429 | 4.4% |
P
S
|
129,694 | $13,737,168 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.70% |
#25
3
Prev: #22
|
0.7 | 322 | 1.0% |
P
S
|
34,101 | $12,876,538 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.63% |
#26
1
Prev: #25
|
0.7 | 2,812 | 3.9% |
P
S
|
75,216 | $12,744,552 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.51% | 0.55% |
#27
1
Prev: #28
|
0.7 | 1,007 | 4.2% |
P
S
|
24,856 | $12,673,819 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#28
3
Prev: #31
|
0.7 | 3,303 | 4.2% |
P
S
|
82,528 | $12,301,552 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.49% | 0.48% |
#29
3
Prev: #32
|
2.2 | 28,042 | 11.3% |
P
S
|
275,519 | $12,216,509 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.54% |
#30
1
Prev: #29
|
0.7 | 1,989 | 2.7% |
P
S
|
75,208 | $12,027,984 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.55% |
#31
4
Prev: #27
|
0.7 | 3,493 | 1.0% |
P
S
|
342,907 | $11,668,914 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | 0.44% |
#32
3
Prev: #35
|
2.2 | 6,055 | 10.1% |
P
S
|
66,078 | $11,142,125 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.48% |
#33
Prev: #33
|
0.7 | 9,758 | 5.0% |
P
S
|
205,956 | $11,072,202 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.53% |
#34
4
Prev: #30
|
0.7 | 1,008 | 2.7% |
P
S
|
38,740 | $10,205,706 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.10% |
#35
170
Prev: #205
|
3.2 | 186,165 | 414.5% |
P
S
|
231,073 | $10,102,522 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.39% | 0.34% |
#36
14
Prev: #50
|
3.2 | 63,169 | 140.8% |
P
S
|
108,039 | $9,825,078 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.39% | 0.12% |
#37
134
Prev: #171
|
3.2 | 48,859 | 301.9% |
P
S
|
65,043 | $9,667,814 | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.38% | 0.41% |
#38
Prev: #38
|
2.2 | 2,356 | 8.3% |
P
S
|
30,677 | $9,421,098 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.44% |
#39
5
Prev: #34
|
0.6 | 248 | 1.4% |
P
S
|
18,419 | $9,323,267 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.40% |
#40
Prev: #40
|
2.1 | 1,988 | 8.9% |
P
S
|
24,418 | $9,092,026 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.39% |
#41
1
Prev: #42
|
2.1 | 37,863 | 12.9% |
P
S
|
331,424 | $9,074,399 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.35% | 0.34% |
#42
9
Prev: #51
|
2.1 | 1,153 | 7.3% |
P
S
|
16,904 | $8,636,970 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.33% | 0.38% |
#43
1
Prev: #44
|
2.1 | 2,267 | 11.1% |
P
S
|
22,752 | $8,313,989 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.30% |
#44
16
Prev: #60
|
2.1 | 1,746 | 6.1% |
P
S
|
30,523 | $8,203,416 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.41% |
#45
8
Prev: #37
|
0.6 | 2,772 | 3.6% |
P
S
|
79,648 | $8,189,398 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MUI
BLACKROCK MUNIC...
|
Unknown | 0.33% | — |
#46
Prev: #—
|
3.6 | 803,637 | no change |
NEW
|
803,637 | $8,156,911 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 549,792 | no change |
NEW
|
549,792 | $7,966,486 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.39% |
#48
5
Prev: #43
|
2.1 | 3,238 | 7.0% |
P
S
|
49,591 | $7,885,486 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | 0.34% |
#49
Prev: #49
|
2.1 | 2,272 | 6.4% |
P
S
|
37,882 | $7,713,877 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.31% | 0.31% |
#50
4
Prev: #54
|
2.1 | 2,948 | 10.6% |
P
S
|
30,713 | $7,619,811 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-50 of 1314 holdings