ADVISOR PARTNERS LLC [Rocket]

Holdings

ADVISOR PARTNERS 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	691,576	10,034	94,552,000	-26,481,000	6.65	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	287,654	15,785	73,878,000	-17,547,000	5.20	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	296,648	282,399	31,507,000	-16,005,000	2.22	0.06	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	46,427	2,610	23,846,000	1,844,000	1.68	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	10,369	379	22,597,000	-6,345,000	1.59	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	123,815	13,595	21,978,000	3,122,000	1.55	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	9,556	28	20,903,000	-6,665,000	1.47	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	62,259	1,243	16,998,000	-1,246,000	1.20		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	106,261	8,090	16,108,000	-12,740,000	1.13	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	108,545	1,791	15,608,000	-1,853,000	1.10	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	44,517	2,062	14,434,000	2,707,000	1.02	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	121,506	-6,083	13,683,000	-6,519,000	0.96	0.00	Hist	06/30/2022
VISA INC.	V	CL A	69,148	7,071	13,615,000	162,000	0.96		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	19,786	1,028	13,324,000	-6,500,000	0.94	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	241,875	18,040	12,682,000	-533,000	0.89	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	46,107	-1,108	12,646,000	-6,949,000	0.89	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	77,983	2,885	12,575,000	-12,685,000	0.88		Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	135,818	18,777	11,631,000	4,469,000	0.82	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	68,437	1,646	11,406,000	-197,000	0.80	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	23,301	2,779	11,168,000	-477,000	0.79	0.01	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	67,211	1,953	10,294,000	1,459,000	0.72	0.00	Hist	06/30/2022
Mastercard Inc	MA	CL A	32,234	2,253	10,169,000	-602,000	0.72		Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	17,432	593	9,470,000	-1,766,000	0.67	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	122,012	-895	9,451,000	-2,024,000	0.66	0.01	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	99,660	15,994	9,086,000	2,673,000	0.64	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	36,533	2,385	9,019,000	-135,000	0.63	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	288,047	-14,516	8,967,000	-4,494,000	0.63	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	77,826	-4,732	8,456,000	-3,156,000	0.59	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	32,447	2,287	8,226,000	-1,697,000	0.58	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	125,154	16,728	7,873,000	1,453,000	0.55	0.00	Hist	06/30/2022
ADOBE INC.	ADBE	Common	20,629	1,763	7,551,000	-3,148,000	0.53	0.00	Hist	06/30/2022
Walmart Inc.	WMT	Common	61,070	-5,069	7,425,000	-2,145,000	0.52	0.00	Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	34,183	1,830	7,291,000	-856,000	0.51	0.01	Hist	06/30/2022
NIKE, Inc.	NKE	Common	71,016	8,162	7,258,000	-3,218,000	0.51		Hist	06/30/2022
Accenture plc	ACN	COM	25,468	4,574	7,071,000	-1,582,000	0.50	0.00	Hist	06/30/2022
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