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
NVIDIA CORP	NVDA	Common	127,085	-1,450	53,759,701,000	18,056,405,000	2.52	0.01	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
Alphabet Inc.	GOOG	COM	215,549	16,392	26,074,933,000	5,362,631,000	1.22		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,496	235	25,743,966,000	2,505,781,000	1.21		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
JPMORGAN CHASE & CO	JPM	Common	169,280	26,490	24,619,878,000	6,012,924,000	1.15		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
JOHNSON & JOHNSON	JNJ	Common	129,747	16,297	21,475,672,000	3,890,997,000	1.01		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
Tesla, Inc.	TSLA	COM	72,429	-13,529	18,959,739,000	1,126,892,000	0.89		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	165,098	15,340	17,706,786,000	1,284,284,000	0.83	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	115,554	1,298	17,532,363,000	545,191,000	0.82	0.00	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
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
Broadcom Ltd	AVGO	COM	18,515	2,696	16,060,328,000	5,912,036,000	0.75		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
COCA COLA CO	KO	Common	255,853	8,500	15,407,454,000	64,137,000	0.72		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
ORACLE CORP	ORCL	Common	124,265	14,875	14,798,744,000	4,634,266,000	0.69	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
PEPSICO INC	PEP	Common	72,404	-235	13,410,650,000	168,634,000	0.63		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
ADOBE INC.	ADBE	Common	23,849	1,049	11,661,678,000	2,875,435,000	0.55	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	73,219	1,123	11,508,551,000	878,019,000	0.54	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	37,732	-556	11,259,638,000	553,994,000	0.53	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	79,225	-650	10,673,227,000	-2,054,912,000	0.50	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	196,198	13,653	10,151,267,000	608,725,000	0.48	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,171	-1,166	9,480,833,000	-1,664,528,000	0.44	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	60,023	3,010	9,444,654,000	142,363,000	0.44	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	125,860	7,140	9,338,799,000	187,900,000	0.44		Hist	06/30/2023
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