# ADVISOR PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1456114. Source: https://holderbook.com/funds/1456114-advisor-partners-llc/

- Reported value: $1.4B
- Positions: 835
- Weight of the ten largest: 23.8%
- Filed: 2022-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $94.6M | 691,576 | 6.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $73.9M | 287,654 | 5.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.5M | 296,648 | 2.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.8M | 46,427 | 1.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 10,369 | 1.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.0M | 123,815 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.9M | 9,556 | 1.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.0M | 62,259 | 1.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.1M | 106,261 | 1.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.6M | 108,545 | 1.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 44,517 | 1.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.7M | 121,506 | 1.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.6M | 69,148 | 1.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.3M | 19,786 | 0.9% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.7M | 241,875 | 0.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 46,107 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.6M | 77,983 | 0.9% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.6M | 135,818 | 0.8% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.4M | 68,437 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.2M | 23,301 | 0.8% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 67,211 | 0.7% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.2M | 32,234 | 0.7% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.5M | 17,432 | 0.7% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.5M | 122,012 | 0.7% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.1M | 99,660 | 0.6% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.0M | 36,533 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 288,047 | 0.6% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.5M | 77,826 | 0.6% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.2M | 32,447 | 0.6% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.9M | 125,154 | 0.6% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.6M | 20,629 | 0.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 61,070 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.3M | 34,183 | 0.5% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.3M | 71,016 | 0.5% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.1M | 25,468 | 0.5% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.8M | 173,336 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 46,711 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 151,838 | 0.5% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 92,560 | 0.5% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.3M | 81,587 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 12,835 | 0.4% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.1M | 65,769 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.0M | 119,216 | 0.4% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 38,920 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 23,677 | 0.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 59,427 | 0.4% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.7M | 32,787 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.5M | 43,414 | 0.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.4M | 57,139 | 0.4% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 31,935 | 0.4% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.0M | 27,601 | 0.4% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 11,622 | 0.4% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.0M | 12,881 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.9M | 49,310 | 0.3% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.8M | 9,965 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 61,998 | 0.3% | 15 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $4.5M | 202,147 | 0.3% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.5M | 13,419 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.5M | 17,484 | 0.3% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 21,084 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.2M | 55,363 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 23,763 | 0.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 49,175 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.9M | 51,317 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 21,272 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 26,326 | 0.3% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.7M | 41,190 | 0.3% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.7M | 15,264 | 0.3% | 15 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $3.7M | 78,562 | 0.3% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.7M | 32,766 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.6M | 114,249 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 96,493 | 0.3% | 15 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.6M | 5,847 | 0.3% | 15 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $3.5M | 12,226 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.5M | 89,498 | 0.2% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 166,852 | 0.2% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.5M | 56,304 | 0.2% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.5M | 21,996 | 0.2% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.4M | 61,857 | 0.2% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.4M | 12,792 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 36,666 | 0.2% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 36,856 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 23,425 | 0.2% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2M | 24,405 | 0.2% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.1M | 6,564 | 0.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 17,646 | 0.2% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.1M | 20,051 | 0.2% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.1M | 66,622 | 0.2% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.1M | 12,435 | 0.2% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 10,119 | 0.2% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.0M | 13,594 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 28,123 | 0.2% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.0M | 12,293 | 0.2% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.0M | 41,582 | 0.2% | 15 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.9M | 30,663 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.9M | 134,690 | 0.2% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.9M | 18,571 | 0.2% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.9M | 91,887 | 0.2% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 10,133 | 0.2% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.9M | 13,924 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -15.7% | -16.5% | +0.7% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +10.1% | +10.7% | -0.6% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 100% |
| Q2 2021 | +7.9% | +8.0% | -0.1% | 100% |
| Q1 2021 | +6.1% | +6.0% | +0.1% | 100% |
| Q4 2020 | +11.8% | +11.6% | +0.2% | 100% |
| Q3 2020 | +8.2% | +8.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $1.4B | 835 |
| Q1 2022 | $1.6B | 879 |
| Q4 2021 | $1.7B | 865 |
| Q3 2021 | $1.5B | 804 |
| Q2 2021 | $1.5B | 837 |
| Q1 2021 | $1.4B | 808 |
| Q4 2020 | $1.3B | 756 |
| Q3 2020 | $1.2B | 699 |
| Q2 2020 | $1.1B | 684 |
| Q1 2020 | $827.1M | 625 |
| Q4 2019 | $967.5M | 636 |
| Q3 2019 | $827.4M | 666 |