$1.81 Billion is the total value of ADVISOR PARTNERS II, LLC's 1002 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,932,211 | -11.9% | 48,525 | -1.2% | 1.26% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,457,069 | +17.5% | 206,855 | -0.0% | 1.18% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,584,675 | -23.1% | 113,450 | -12.4% | 0.97% | -31.8% |
| HD | Sell | HOME DEPOT INC | $14,359,064 | -9.1% | 48,655 | -2.7% | 0.79% | -19.3% |
| PEP | Sell | PEPSICO INC | $13,242,016 | +0.7% | 72,639 | -0.2% | 0.73% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,683,989 | +6.4% | 23,524 | -2.2% | 0.64% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,150,899 | -17.0% | 118,720 | -10.0% | 0.50% | -26.3% |
| PFE | Sell | PFIZER INC | $8,309,268 | -33.3% | 203,670 | -16.3% | 0.46% | -40.8% |
| BAC | Sell | BANK AMERICA CORP | $7,992,559 | -22.5% | 279,460 | -10.3% | 0.44% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $7,713,570 | -16.7% | 30,605 | -12.3% | 0.42% | -26.1% |
| ABT | Sell | ABBOTT LABS | $7,140,616 | -13.0% | 70,526 | -5.7% | 0.39% | -22.7% |
| INTU | Sell | INTUIT | $6,812,985 | +14.3% | 15,282 | -0.2% | 0.38% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,821,514 | +2.2% | 23,874 | -4.6% | 0.38% | -9.2% |
| UNP | Sell | UNION PAC CORP | $6,737,553 | -11.8% | 33,477 | -9.3% | 0.37% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $5,977,003 | -16.5% | 31,274 | -6.3% | 0.33% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,692,095 | -6.9% | 82,125 | -3.3% | 0.31% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $5,452,458 | +12.8% | 42,738 | -2.8% | 0.30% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,077,276 | -9.3% | 22,806 | -2.7% | 0.28% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $4,304,615 | -34.0% | 57,929 | -17.3% | 0.24% | -41.5% |
| MPC | Sell | MARATHON PETE CORP | $4,240,877 | +14.1% | 31,454 | -1.5% | 0.23% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $4,152,441 | -16.7% | 41,863 | -0.9% | 0.23% | -25.9% |
| MRO | Sell | MARATHON OIL CORP | $4,126,307 | -13.0% | 172,216 | -1.7% | 0.23% | -22.8% |
| BLK | Sell | BLACKROCK INC | $4,091,392 | -11.6% | 6,115 | -6.4% | 0.23% | -21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,048,412 | -9.4% | 14,097 | -2.8% | 0.22% | -19.8% |
| TMUS | Sell | T-MOBILE US INC | $3,703,559 | +2.6% | 25,570 | -0.9% | 0.20% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,516,742 | -14.5% | 26,826 | -8.1% | 0.19% | -23.9% |
| MTDR | Sell | MATADOR RES CO | $3,466,633 | -18.5% | 72,752 | -2.1% | 0.19% | -27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,353,923 | +10.5% | 39,186 | -1.2% | 0.18% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,309,103 | -3.8% | 12,953 | -0.1% | 0.18% | -15.0% |
| INTC | Sell | INTEL CORP | $3,193,877 | +15.2% | 97,676 | -6.9% | 0.18% | +2.3% |
| VRSN | Sell | VERISIGN INC | $3,195,310 | -3.4% | 15,120 | -6.1% | 0.18% | -14.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,065,567 | +43.8% | 8,848 | -2.4% | 0.17% | +28.0% |
| FISV | Sell | FISERV INC | $2,989,983 | +8.8% | 26,453 | -2.7% | 0.16% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,987,316 | -9.4% | 13,091 | -1.5% | 0.16% | -19.5% |
| AON | Sell | AON PLC | $2,922,258 | +0.0% | 9,268 | -4.8% | 0.16% | -11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,874,216 | -17.7% | 6,225 | -2.8% | 0.16% | -27.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,693,884 | -9.6% | 13,183 | -6.3% | 0.15% | -19.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,648,565 | +0.9% | 18,693 | -2.7% | 0.15% | -10.4% |
| HAL | Sell | HALLIBURTON CO | $2,650,438 | -21.3% | 83,769 | -2.2% | 0.15% | -30.1% |
| CSX | Sell | CSX CORP | $2,622,902 | -6.5% | 87,605 | -3.3% | 0.14% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,614,086 | -23.2% | 51,652 | -6.7% | 0.14% | -31.8% |
| MCK | Sell | MCKESSON CORP | $2,463,087 | -6.5% | 6,918 | -1.5% | 0.14% | -17.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,310,526 | -45.1% | 10,978 | -35.8% | 0.13% | -51.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,289,521 | -23.3% | 27,671 | -7.7% | 0.13% | -31.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,274,985 | +7.8% | 16,296 | -2.0% | 0.12% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,271,249 | -0.2% | 21,778 | -1.8% | 0.12% | -11.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,171,166 | -3.0% | 34,778 | -2.1% | 0.12% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,173,886 | +6.8% | 5,779 | -0.3% | 0.12% | -4.8% |
| USB | Sell | US BANCORP DEL | $2,160,747 | -17.9% | 59,938 | -0.7% | 0.12% | -27.0% |
| KLAC | Sell | KLA CORP | $2,146,766 | +5.4% | 5,378 | -0.5% | 0.12% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,064,659 | -36.3% | 16,242 | -20.8% | 0.11% | -43.3% |
| PAYX | Sell | PAYCHEX INC | $2,036,789 | -4.2% | 17,775 | -3.4% | 0.11% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,922,110 | -12.0% | 25,578 | -7.7% | 0.11% | -22.1% |
| APA | Sell | APA CORPORATION | $1,915,825 | -25.0% | 53,129 | -2.9% | 0.11% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,906,373 | +0.0% | 7,642 | -14.5% | 0.10% | -11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,863,900 | -10.3% | 9,498 | -4.8% | 0.10% | -20.2% |
| OKE | Sell | ONEOK INC NEW | $1,843,400 | -7.8% | 29,012 | -4.6% | 0.10% | -17.7% |
| MMM | Sell | 3M CO | $1,838,053 | -24.3% | 17,487 | -13.7% | 0.10% | -33.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,803,613 | -30.7% | 8,508 | -19.5% | 0.10% | -38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,796,657 | -2.0% | 13,007 | -0.4% | 0.10% | -13.2% |
| FTNT | Sell | FORTINET INC | $1,785,780 | +31.1% | 26,870 | -3.5% | 0.10% | +15.3% |
| NUE | Sell | NUCOR CORP | $1,724,895 | +13.5% | 11,167 | -3.1% | 0.10% | +1.1% |
| EOG | Sell | EOG RES INC | $1,702,741 | -15.9% | 14,854 | -5.0% | 0.09% | -25.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,696,528 | -4.8% | 18,645 | -0.6% | 0.09% | -15.3% |
| MET | Sell | METLIFE INC | $1,689,097 | -29.1% | 29,155 | -11.5% | 0.09% | -37.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,676,768 | -0.8% | 32,289 | -3.8% | 0.09% | -12.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,627,076 | +0.7% | 36,570 | -0.6% | 0.09% | -10.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,602,924 | -10.2% | 16,770 | -11.6% | 0.09% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $1,599,717 | -22.1% | 14,437 | -4.6% | 0.09% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,579,762 | -27.9% | 3,858 | -32.7% | 0.09% | -36.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,566,472 | -57.9% | 29,910 | -33.1% | 0.09% | -62.8% |
| NEM | Sell | NEWMONT CORP | $1,560,160 | -12.3% | 31,827 | -15.6% | 0.09% | -21.8% |
| NDAQ | Sell | NASDAQ INC | $1,525,467 | -14.8% | 27,903 | -4.4% | 0.08% | -24.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,497,234 | +3.7% | 9,017 | -7.0% | 0.08% | -7.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,487,815 | -10.2% | 13,288 | -5.8% | 0.08% | -20.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,454,051 | -4.9% | 48,259 | -2.2% | 0.08% | -15.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,391,691 | -0.8% | 12,386 | -1.1% | 0.08% | -11.5% |
| AME | Sell | AMETEK INC | $1,371,007 | -5.6% | 9,434 | -9.3% | 0.08% | -15.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,338,504 | -8.4% | 9,137 | -4.7% | 0.07% | -18.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,318,534 | -17.4% | 13,412 | -15.8% | 0.07% | -26.3% |
| UNM | Sell | UNUM GROUP | $1,283,521 | -7.1% | 32,449 | -3.6% | 0.07% | -17.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,260,704 | -4.4% | 5,581 | -1.9% | 0.07% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $1,214,409 | -38.2% | 35,613 | -22.0% | 0.07% | -45.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,211,808 | -15.3% | 15,437 | -6.9% | 0.07% | -24.7% | |
| EPAM | Sell | EPAM SYS INC | $1,192,412 | -21.8% | 3,988 | -14.3% | 0.07% | -30.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,204,536 | -31.4% | 10,000 | -30.4% | 0.07% | -39.4% |
| MTB | Sell | M & T BK CORP | $1,183,260 | -27.4% | 9,896 | -11.9% | 0.06% | -35.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,154,353 | +9.4% | 3,255 | -0.5% | 0.06% | -3.0% |
| MRNA | Sell | MODERNA INC | $1,137,721 | -39.9% | 7,408 | -29.7% | 0.06% | -46.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,086,276 | -12.6% | 6,727 | -7.4% | 0.06% | -22.1% |
| F | Sell | FORD MTR CO DEL | $1,075,652 | +6.1% | 85,386 | -2.0% | 0.06% | -6.3% |
| CDW | Sell | CDW CORP | $1,070,281 | -3.0% | 5,492 | -11.1% | 0.06% | -14.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,067,786 | +21.3% | 4,154 | -0.2% | 0.06% | +7.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,043,423 | +10.9% | 9,983 | -5.1% | 0.06% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,039,275 | -33.6% | 34,212 | -13.9% | 0.06% | -41.2% |
| AWR | Sell | AMER STATES WTR CO | $1,011,035 | -5.0% | 11,374 | -1.1% | 0.06% | -15.2% |
| RRC | Sell | RANGE RES CORP | $990,516 | +5.5% | 37,420 | -0.3% | 0.06% | -5.2% |
| CNC | Sell | CENTENE CORP DEL | $958,769 | -31.9% | 15,168 | -11.6% | 0.05% | -39.1% |
| PVAC | Sell | RANGER OIL CORPORATION | $940,994 | +0.6% | 23,041 | -0.4% | 0.05% | -10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $884,058 | +10.7% | 5,426 | -0.0% | 0.05% | -2.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $844,241 | -61.6% | 5,601 | -55.3% | 0.05% | -65.7% |
| IEX | Sell | IDEX CORP | $856,428 | +0.7% | 3,707 | -0.5% | 0.05% | -11.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $845,919 | -27.1% | 31,754 | -10.3% | 0.05% | -34.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $836,408 | -14.3% | 45,065 | -0.4% | 0.05% | -24.6% |
| EMN | Sell | EASTMAN CHEM CO | $816,745 | -6.7% | 9,684 | -9.9% | 0.04% | -16.7% |
| STE | Sell | STERIS PLC | $811,937 | +1.4% | 4,245 | -2.1% | 0.04% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $801,815 | -18.8% | 22,821 | -7.6% | 0.04% | -27.9% |
| CMA | Sell | COMERICA INC | $783,064 | -40.3% | 18,035 | -8.1% | 0.04% | -46.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $782,180 | -4.5% | 11,174 | -4.8% | 0.04% | -15.7% |
| MKC | Sell | MCCORMICK & CO INC | $771,901 | -1.3% | 9,277 | -1.7% | 0.04% | -12.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $760,419 | +23.2% | 11,645 | -6.7% | 0.04% | +10.5% |
| PKG | Sell | PACKAGING CORP AMER | $751,903 | +8.4% | 5,416 | -0.2% | 0.04% | -4.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $724,737 | -27.6% | 2,776 | -22.3% | 0.04% | -35.5% |
| IRM | Sell | IRON MTN INC DEL | $720,324 | +2.3% | 13,614 | -3.6% | 0.04% | -9.1% |
| PKI | Sell | PERKINELMER INC | $704,301 | -16.6% | 5,288 | -12.2% | 0.04% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $701,284 | -43.1% | 3,335 | -28.3% | 0.04% | -49.4% |
| Sell | JACOBS SOLUTIONS INC | $713,641 | -4.0% | 6,073 | -2.0% | 0.04% | -15.2% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $707,247 | +22.6% | 10,148 | -4.1% | 0.04% | +8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $709,911 | -1.6% | 4,046 | -2.2% | 0.04% | -13.3% |
| IVZ | Sell | INVESCO LTD | $697,558 | -11.1% | 42,534 | -2.5% | 0.04% | -22.4% |
| SCI | Sell | SERVICE CORP INTL | $694,540 | -3.8% | 10,098 | -3.2% | 0.04% | -15.6% |
| HRL | Sell | HORMEL FOODS CORP | $667,157 | -61.3% | 16,729 | -55.8% | 0.04% | -65.4% |
| MAS | Sell | MASCO CORP | $667,457 | +6.2% | 13,427 | -0.3% | 0.04% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $658,213 | -4.8% | 2,869 | -2.3% | 0.04% | -16.3% |
| ETSY | Sell | ETSY INC | $659,964 | -26.9% | 5,928 | -21.4% | 0.04% | -35.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $648,125 | -4.3% | 4,291 | -0.5% | 0.04% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $641,369 | -11.1% | 4,858 | -4.8% | 0.04% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $611,898 | -16.6% | 6,647 | -4.8% | 0.03% | -26.1% |
| AVY | Sell | AVERY DENNISON CORP | $605,320 | -3.4% | 3,383 | -2.3% | 0.03% | -15.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $594,626 | -7.8% | 56,902 | -0.5% | 0.03% | -17.5% |
| XYL | Sell | XYLEM INC | $604,221 | -9.1% | 5,773 | -4.0% | 0.03% | -19.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $579,438 | -22.0% | 4,753 | -0.9% | 0.03% | -30.4% |
| ALB | Sell | ALBEMARLE CORP | $582,444 | -1.3% | 2,635 | -3.2% | 0.03% | -13.5% |
| VALE | Sell | VALE S Asponsored ads | $581,872 | -8.3% | 36,874 | -1.3% | 0.03% | -17.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $574,177 | -16.4% | 17,602 | -19.4% | 0.03% | -25.6% | |
| FELE | Sell | FRANKLIN ELEC INC | $584,926 | +13.3% | 6,216 | -4.0% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $578,848 | -19.5% | 2,164 | -0.6% | 0.03% | -28.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $561,744 | -18.9% | 11,952 | -1.1% | 0.03% | -27.9% |
| BAX | Sell | BAXTER INTL INC | $557,200 | -25.0% | 13,738 | -5.7% | 0.03% | -32.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $548,015 | -25.7% | 23,123 | -2.3% | 0.03% | -34.8% |
| CF | Sell | CF INDS HLDGS INC | $542,571 | -27.3% | 7,485 | -14.5% | 0.03% | -34.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $541,954 | -27.5% | 31,381 | -23.6% | 0.03% | -34.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $530,178 | -15.3% | 2,561 | -5.6% | 0.03% | -25.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $506,176 | +42.6% | 9,463 | -5.2% | 0.03% | +27.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $504,722 | -4.0% | 13,828 | -0.5% | 0.03% | -15.2% |
| K | Sell | KELLOGG CO | $494,982 | -15.5% | 7,392 | -10.1% | 0.03% | -25.0% |
| BCE | Sell | BCE INC | $490,372 | -8.3% | 10,948 | -10.1% | 0.03% | -18.2% |
| LKQ | Sell | LKQ CORP | $487,001 | +3.7% | 8,580 | -2.4% | 0.03% | -6.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $497,552 | +0.5% | 15,314 | -1.6% | 0.03% | -12.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $462,979 | +1.5% | 17,966 | -1.1% | 0.03% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $466,514 | -38.1% | 41,653 | -22.1% | 0.03% | -44.7% |
| D | Sell | DOMINION ENERGY INC | $463,180 | -36.3% | 8,284 | -30.1% | 0.03% | -42.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $447,602 | +1.7% | 7,621 | -1.1% | 0.02% | -7.4% |
| SEE | Sell | SEALED AIR CORP NEW | $451,020 | -10.1% | 9,824 | -2.4% | 0.02% | -19.4% |
| Sell | CADENCE BANK | $447,025 | -17.5% | 21,533 | -1.9% | 0.02% | -26.5% | |
| AMCR | Sell | AMCOR PLCord | $450,941 | -13.5% | 39,626 | -9.5% | 0.02% | -21.9% |
| LANC | Sell | LANCASTER COLONY CORP | $437,004 | +2.6% | 2,154 | -0.2% | 0.02% | -7.7% |
| LOGI | Sell | LOGITECH INTL S A | $434,388 | -7.3% | 7,482 | -0.6% | 0.02% | -17.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $418,683 | -6.7% | 6,514 | -4.7% | 0.02% | -17.9% |
| NWS | Sell | NEWS CORP NEWcl b | $420,078 | -41.9% | 24,101 | -38.6% | 0.02% | -48.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $424,825 | +12.3% | 945 | -0.3% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $401,142 | -2.2% | 14,347 | -4.1% | 0.02% | -12.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $399,572 | -13.2% | 13,736 | -1.9% | 0.02% | -24.1% |
| KEY | Sell | KEYCORP | $392,098 | -47.1% | 31,318 | -26.4% | 0.02% | -52.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $403,962 | -23.0% | 14,209 | -3.1% | 0.02% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $399,673 | -42.1% | 17,728 | -21.0% | 0.02% | -48.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $381,589 | +12.3% | 4,906 | -1.8% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $367,804 | -17.3% | 11,303 | -14.4% | 0.02% | -28.6% |
| ADC | Sell | AGREE RLTY CORP | $368,161 | -5.9% | 5,366 | -2.7% | 0.02% | -16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $370,409 | +0.2% | 3,877 | -0.7% | 0.02% | -13.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $361,477 | -15.1% | 30,048 | -1.3% | 0.02% | -23.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $339,002 | -10.3% | 15,572 | -0.1% | 0.02% | -17.4% |
| CSL | Sell | CARLISLE COS INC | $336,392 | -10.2% | 1,488 | -6.4% | 0.02% | -17.4% |
| CE | Sell | CELANESE CORP DEL | $335,567 | +3.9% | 3,079 | -2.5% | 0.02% | -5.0% |
| AEG | Sell | AEGON N V | $347,797 | -14.9% | 80,883 | -0.2% | 0.02% | -24.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $338,901 | -6.7% | 2,244 | -23.1% | 0.02% | -17.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $343,454 | -23.5% | 4,140 | -5.2% | 0.02% | -32.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $335,618 | -6.0% | 2,112 | -6.0% | 0.02% | -13.6% |
| UVV | Sell | UNIVERSAL CORP VA | $340,188 | -4.3% | 6,432 | -4.4% | 0.02% | -13.6% |
| HOPE | Sell | HOPE BANCORP INC | $330,945 | -24.8% | 33,682 | -1.9% | 0.02% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $333,879 | +13.2% | 4,892 | -2.4% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $334,797 | -36.8% | 18,830 | -12.9% | 0.02% | -45.5% |
| AROC | Sell | ARCHROCK INC | $317,926 | +8.5% | 32,541 | -0.2% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $328,570 | +0.1% | 67,468 | -3.2% | 0.02% | -10.0% |
| CIEN | Sell | CIENA CORP | $320,950 | +2.5% | 6,111 | -0.5% | 0.02% | -5.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $306,667 | -2.4% | 2,069 | -1.4% | 0.02% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $301,455 | -8.1% | 11,794 | -4.7% | 0.02% | -15.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $310,767 | -54.3% | 5,720 | -43.0% | 0.02% | -59.5% |
| TSN | Sell | TYSON FOODS INCcl a | $310,580 | -17.4% | 5,236 | -13.3% | 0.02% | -26.1% |
| VFC | Sell | V F CORP | $311,828 | -37.0% | 13,611 | -24.1% | 0.02% | -45.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $302,186 | -51.8% | 994 | -50.8% | 0.02% | -56.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $303,021 | -13.7% | 2,494 | -2.5% | 0.02% | -22.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $308,557 | -22.3% | 6,138 | -3.8% | 0.02% | -32.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,189 | -77.0% | 3,936 | -75.2% | 0.02% | -79.5% |
| CSGP | Sell | COSTAR GROUP INC | $311,615 | -22.0% | 4,526 | -12.4% | 0.02% | -32.0% |
| JD | Sell | JD.COM INCspon adr cl a | $313,638 | -55.4% | 7,146 | -43.0% | 0.02% | -61.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $295,564 | -57.1% | 896 | -55.0% | 0.02% | -62.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $298,072 | +0.0% | 28,911 | -2.8% | 0.02% | -15.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $295,053 | +6.4% | 21,937 | -3.1% | 0.02% | -5.9% |
| ATNI | Sell | ATN INTL INC | $277,397 | -14.6% | 6,779 | -5.5% | 0.02% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $274,949 | -16.9% | 1,699 | -13.0% | 0.02% | -28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $274,163 | -66.6% | 2,183 | -61.3% | 0.02% | -70.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,808 | +10.2% | 1,100 | -3.4% | 0.02% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $272,967 | -24.5% | 3,663 | -14.6% | 0.02% | -31.8% |
| PRFT | Sell | PERFICIENT INC | $262,627 | -1.8% | 3,638 | -5.0% | 0.01% | -17.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $262,726 | -43.0% | 8,778 | -6.4% | 0.01% | -51.7% |
| HRB | Sell | BLOCK H & R INC | $257,583 | -5.4% | 7,307 | -2.1% | 0.01% | -17.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $252,023 | +12.0% | 3,442 | -1.9% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $259,108 | -25.3% | 6,573 | -10.3% | 0.01% | -36.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $258,516 | -2.3% | 2,672 | -4.1% | 0.01% | -12.5% |
| VRTV | Sell | VERITIV CORP | $241,630 | +10.2% | 1,788 | -0.8% | 0.01% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $234,095 | -13.9% | 5,363 | -5.8% | 0.01% | -23.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $235,981 | -22.2% | 7,783 | -3.3% | 0.01% | -31.6% |
| HAS | Sell | HASBRO INC | $228,723 | -17.8% | 4,260 | -6.6% | 0.01% | -23.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $228,939 | -0.5% | 2,528 | -6.9% | 0.01% | -7.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $231,065 | -21.1% | 24,819 | -8.8% | 0.01% | -27.8% |
| MGA | Sell | MAGNA INTL INC | $230,511 | -5.2% | 4,303 | -0.6% | 0.01% | -13.3% |
| SPTN | Sell | SPARTANNASH CO | $236,617 | -19.9% | 9,541 | -2.3% | 0.01% | -27.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,786 | +2.3% | 5,226 | -1.1% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $239,484 | -16.8% | 13,693 | -1.7% | 0.01% | -27.8% |
| SM | Sell | SM ENERGY CO | $226,374 | -26.9% | 8,062 | -9.3% | 0.01% | -36.8% |
| CC | Sell | CHEMOURS CO | $224,385 | -6.4% | 7,495 | -4.3% | 0.01% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $217,412 | -27.6% | 3,726 | -15.6% | 0.01% | -36.8% |
| SNV | Sell | SYNOVUS FINL CORP | $220,743 | -22.2% | 7,160 | -5.2% | 0.01% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $219,781 | -19.0% | 4,489 | -0.3% | 0.01% | -29.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $215,729 | -21.1% | 5,912 | -1.4% | 0.01% | -29.4% |
| HSTM | Sell | HEALTHSTREAM INC | $218,778 | +8.2% | 8,073 | -0.8% | 0.01% | -7.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $201,932 | -8.3% | 71,607 | -11.6% | 0.01% | -21.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $208,586 | -22.1% | 11,601 | -0.0% | 0.01% | -35.3% |
| FBP | Sell | FIRST BANCORP P R | $195,191 | -17.4% | 17,092 | -7.9% | 0.01% | -26.7% |
| HP | Sell | HELMERICH & PAYNE INC | $201,070 | -31.7% | 5,623 | -5.3% | 0.01% | -38.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $203,566 | -13.5% | 5,770 | -12.6% | 0.01% | -26.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $202,684 | -5.6% | 544 | -4.1% | 0.01% | -15.4% |
| PLXS | Sell | PLEXUS CORP | $200,019 | -7.2% | 2,050 | -2.1% | 0.01% | -15.4% |
| HLIT | Sell | HARMONIC INC | $179,092 | +0.3% | 12,275 | -10.0% | 0.01% | -9.1% |
| PLAB | Sell | PHOTRONICS INC | $183,060 | -2.1% | 11,041 | -0.6% | 0.01% | -16.7% |
| RC | Sell | READY CAPITAL CORP | $161,995 | -22.9% | 15,929 | -15.5% | 0.01% | -30.8% |
| CLDT | Sell | CHATHAM LODGING TR | $164,189 | -16.3% | 15,652 | -2.2% | 0.01% | -25.0% |
| EGHT | Sell | 8X8 INC NEW | $156,492 | -10.5% | 37,528 | -7.3% | 0.01% | -18.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $142,693 | -40.2% | 12,196 | -13.9% | 0.01% | -46.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $150,509 | +7.8% | 10,204 | -7.1% | 0.01% | -11.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $143,002 | -32.7% | 19,889 | -3.0% | 0.01% | -38.5% |
| OIS | Sell | OIL STS INTL INC | $137,961 | +11.4% | 16,562 | -0.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $148,346 | +5.9% | 13,462 | -2.4% | 0.01% | -11.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $137,661 | -13.0% | 13,483 | -1.9% | 0.01% | -20.0% |
| GPS | Sell | GAP INC | $141,474 | -17.0% | 14,091 | -6.8% | 0.01% | -27.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $127,097 | -10.9% | 14,542 | -0.3% | 0.01% | -22.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $122,412 | -21.7% | 18,216 | -0.7% | 0.01% | -30.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $103,405 | -38.8% | 16,492 | -6.4% | 0.01% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $97,120 | -35.6% | 19,424 | -24.7% | 0.01% | -44.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $83,156 | -37.2% | 12,356 | -19.3% | 0.01% | -37.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $95,332 | -26.0% | 16,296 | -26.1% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,019 | -53.7% | 17,889 | -31.9% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $68,367 | -19.3% | 17,575 | -21.2% | 0.00% | -20.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,210 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,035 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -25,992 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -12,968 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,453 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,385 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,345 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,141 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,621 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,813 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,701 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -11,812 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,799 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,527 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,377 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -999 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,686 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,915 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,637 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -881 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,575 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,088 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,444 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,178 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,505 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,739 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,787 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,945 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,705 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,068 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,217 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,349 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,750 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,564 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,724 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,464 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,245 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,547 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,181 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,773 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,389 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,663 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,262 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -32,318 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -16,863 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -23,545 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -65,261 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,215 | -100.0% | -0.33% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -114,949 | -100.0% | -0.34% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -144,401 | -100.0% | -0.41% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -64,041 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATHSTONE FAMILY OFFICE, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.7% |
| AMAZON COM INC | 5 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 1.4% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 5 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 5 | Q3 2023 | 1.2% |
View ADVISOR PARTNERS II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ADVISOR PARTNERS II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.