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
VANGUARD ADMIRAL FUNDS	VOOV	Common	16,184	16,184	2,520,203,000	2,520,203,000	0.12		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	23,389	23,389	1,889,161,000	1,889,161,000	0.09	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	15,959	15,959	1,767,787,000	1,767,787,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,628	9,628	1,519,772,000	1,519,772,000	0.07		Hist	06/30/2023
iSHARES TRUST	CFT	Common	29,988	29,988	1,502,099,000	1,502,099,000	0.07		Hist	06/30/2023
Permian Resources Corp	PR	Common	99,936	99,936	1,095,299,000	1,095,299,000	0.05	0.02	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	7,895	7,895	1,065,394,000	1,065,394,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	15,630	15,630	1,054,027,000	1,054,027,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	25,180	25,180	1,024,322,000	1,024,322,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	9,069	9,069	1,001,943,000	1,001,943,000	0.05		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	31,681	31,681	982,416,000	982,416,000	0.05		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	3,857	3,857	838,628,000	838,628,000	0.04	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	10,715	10,715	782,302,000	782,302,000	0.04	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,343	3,343	737,098,000	737,098,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,578	1,578	698,153,000	698,153,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,125	9,125	663,297,000	663,297,000	0.03		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	26,455	26,455	624,338,000	624,338,000	0.03		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	13,125	13,125	605,758,000	605,758,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,544	4,544	603,261,000	603,261,000	0.03		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	14,902	14,902	575,515,000	575,515,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,982	4,982	564,831,000	564,831,000	0.03		Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	171,779	171,779	560,000,000	560,000,000	0.03		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	29,331	29,331	532,064,000	532,064,000	0.02		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,608	6,608	499,367,000	499,367,000	0.02		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	11,194	11,194	452,357,000	452,357,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,623	3,623	388,797,000	388,797,000	0.02		Hist	06/30/2023
iShares, Inc.	IEMG	Common	7,668	7,668	377,956,000	377,956,000	0.02		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	7,446	7,446	373,640,000	373,640,000	0.02		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	1,770	1,770	369,859,000	369,859,000	0.02	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	4,393	4,393	339,242,000	339,242,000	0.02		Hist	06/30/2023
Vertiv Holdings Co		Common	13,352	13,352	330,729,000	330,729,000	0.02		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	16,430	16,430	320,549,000	320,549,000	0.02		Hist	06/30/2023
Moelis & Co	MC	CL A	6,920	6,920	313,753,000	313,753,000	0.01		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	20,954	20,954	310,538,000	310,538,000	0.01		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	9,983	9,983	305,580,000	305,580,000	0.01		Hist	06/30/2023
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