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
30 Jun 2023
Value $
$2.14B
Num holdings
1,081
Filing time
10 Aug 2023, 12:58:09
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 26 Oct 2023
SEC
View on sec.gov
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 10 Aug 2023

Other Included Managers (1):

Num Name Location File Number
1 Pathstone Family Office, Llc Englewood, NJ 028-14122