ADVISOR PARTNERS II, LLC [Rocket]

Holdings

ADVISOR PARTNERS II, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	786,632	59,540	152,591,672,000	32,681,528,000	7.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	356,972	27,723	121,563,301,000	26,640,935,000	5.69	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	342,506	39,287	44,649,135,000	13,329,644,000	2.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	97,488	9,832	27,977,168,000	9,399,461,000	1.31		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	48,821	3,335	22,895,911,000	7,275,138,000	1.07	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	169,280	26,490	24,619,878,000	6,012,924,000	1.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,515	2,696	16,060,328,000	5,912,036,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	215,549	16,392	26,074,933,000	5,362,631,000	1.22		Hist	06/30/2023
ORACLE CORP	ORCL	Common	124,265	14,875	14,798,744,000	4,634,266,000	0.69	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	110,076	41,250	11,748,411,000	4,333,098,000	0.55		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	106,051	52,547	8,592,803,000	4,199,220,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	213,120	6,265	25,510,464,000	4,053,395,000	1.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	129,747	16,297	21,475,672,000	3,890,997,000	1.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	33,779	1,513	14,879,312,000	3,731,916,000	0.70	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	144,287	22,718	16,649,325,000	3,715,608,000	0.78		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	247,477	73,378	10,282,664,000	3,682,575,000	0.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	54,220	5,695	26,060,309,000	3,128,098,000	1.22	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	23,849	1,049	11,661,678,000	2,875,435,000	0.55	0.01	Hist	06/30/2023
METLIFE INC	MET	Common	80,598	51,443	4,556,074,000	2,866,977,000	0.21	0.01	Hist	06/30/2023
VISA INC.	V	CL A	85,006	6,900	20,187,266,000	2,577,525,000	0.95		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,496	235	25,743,966,000	2,505,781,000	1.21		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	20,485	3,436	8,212,430,000	2,334,426,000	0.38	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	155,542	40,040	6,638,512,000	2,321,030,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,070	4,882	3,597,339,000	2,286,304,000	0.17		Hist	06/30/2023
Mastercard Inc	MA	CL A	40,266	2,817	15,834,011,000	2,226,634,000	0.74		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	52,526	3,871	16,316,744,000	1,957,680,000	0.76	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	28,321	4,447	8,737,060,000	1,915,546,000	0.41	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	24,944	1,420	13,424,094,000	1,740,105,000	0.63		Hist	06/30/2023
LINDE PLC	LIN	SHS	22,430	3,085	8,547,804,000	1,671,723,000	0.40	0.00	Hist	06/30/2023
Unum Group	UNM	Common	61,691	29,242	2,942,367,000	1,658,846,000	0.14	0.03	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	29,631	5,590	5,572,831,000	1,568,856,000	0.26		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	14,164	1,211	4,843,238,000	1,534,135,000	0.23		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	92,417	30,660	4,539,524,000	1,507,254,000	0.21	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	76,876	2,270	8,756,935,000	1,444,816,000	0.41	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	51,857	35,672	2,123,026,000	1,421,244,000	0.10		Hist	06/30/2023
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