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
TARGET CORP	TGT	Common	16,398	-9,910	2,162,833,000	-2,194,599,000	0.10	0.00	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
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
PayPal Holdings, Inc.	PYPL	COM	19,865	-18,882	1,325,578,000	-1,616,869,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	77,011	-3,292	8,499,698,000	-1,348,612,000	0.40		Hist	06/30/2023
AT&T CORP	T	Common	142,422	-44,296	2,276,088,000	-1,322,045,000	0.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	27,765	-2,840	6,663,503,000	-1,050,067,000	0.31	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	109,983	-21,403	4,093,104,000	-1,019,015,000	0.19	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	56,863	-2,751	5,078,456,000	-892,022,000	0.24	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	9,165	-4,621	1,044,314,000	-800,789,000	0.05	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	9,124	-1,854	1,549,565,000	-760,961,000	0.07	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	30,378	-1,076	3,542,063,000	-698,814,000	0.17	0.01	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	7,729	-4,301	1,567,131,000	-681,997,000	0.07		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	6,323	-1,425	1,241,768,000	-667,879,000	0.06		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	40,236	-2,502	4,789,637,000	-662,821,000	0.22		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,450	-1,538	550,638,000	-641,774,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	28,777	-80	6,389,027,000	-587,264,000	0.30	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	5,287	-191	2,481,181,000	-584,855,000	0.12		Hist	06/30/2023
Paramount Global	CBS	Common	17,962	-20,014	285,774,000	-561,469,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	23,011	-12,602	698,395,000	-516,014,000	0.03		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	15,139	-1,157	1,775,754,000	-499,231,000	0.08	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	23,289	-2,281	3,234,842,000	-468,717,000	0.15	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	11,265	-11,556	373,998,000	-427,817,000	0.02		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	1,068	-602	404,900,000	-395,063,000	0.02		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	32,068	-3,932	1,913,488,000	-369,262,000	0.09		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	3,317	-1,608	233,185,000	-365,744,000	0.01	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	12,719	-4,121	943,770,000	-356,805,000	0.04		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,506	-946	741,350,000	-356,386,000	0.03		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	16,015	-2,630	1,348,441,000	-348,087,000	0.06	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	3,972	-1,956	336,071,000	-323,893,000	0.02		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	14,548	-428	1,749,407,000	-322,390,000	0.08	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	8,890	-4,522	1,012,304,000	-306,230,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	12,480	-611	2,685,027,000	-302,289,000	0.13	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	20,070	-1,550	702,450,000	-289,476,000	0.03	0.01	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	7,041	-367	855,481,000	-282,240,000	0.04	0.00	Hist	06/30/2023
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