ADVISOR PARTNERS II, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Rahul Agrawal - President/Chief Investment Officer
Location
Walnut Creek, CA
Holdings as of
June 30, 2023
Value $
$2.14B
Num holdings
1,081
Date filed
8/10/2023, 12:58 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Oct 26, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rahul Agrawal President/Chief Investment Officer Walnut Creek, California 8/10/2023

Pathstone Holdings, LLC is reporting for ADVISOR PARTNERS II, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932

Other Included Managers (1):

Num Name Location File Number
1 PATHSTONE FAMILY OFFICE, LLC 028-14122