Skip to main content

Advisor Partners LLC

13F filer · CIK 0001456114
Last filed Aug 11, 2022
Inactive · not filing 13F
13F portfolio value$1.42BU.S. long equity reported on 13F
Positions779Not reported new · 66 closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2022Reported Aug 11, 2022779 positions
AAPLApple Inc.$94.6M6.65%0.00%+1.9%Q2 2013
MSFTMicrosoft Corp$73.9M5.20%0.00%+4.9%Q2 2013
AMZNAmazon Com Inc$31.5M2.22%0.00%+4.8%Q2 2013
UNHUnitedhealth Group Inc$23.8M1.68%0.01%+3.1%Q2 2013
GOOGLAlphabet Inc.$22.6M1.59%0.00%+2.1%Q4 2015
JNJJohnson & Johnson$22M1.55%0.00%+5.7%Q2 2013
GOOGAlphabet Inc.$20.9M1.47%Not reported+3.1%Q4 2015
BRK.BBerkshire Hathaway Inc$17M1.20%Not reported+2.3%Q2 2013
NVDANvidia Corp$16.1M1.13%0.00%+6.5%Q4 2015
PGPROCTER & GAMBLE Co$15.6M1.10%0.00%+1.4%Q2 2013
LLYELI LILLY & Co$14.4M1.02%0.00%+5.5%Q2 2013
JPMJPMorgan Chase & Co$13.7M0.96%0.00%+0.5%Q2 2013
VVisa Inc.$13.6M0.96%0.00%+8.3%Q2 2013
TSLATesla, Inc.$13.3M0.94%0.00%+1.7%Q3 2021
PFEPfizer Inc$12.7M0.89%0.00%+9.2%Q2 2013
HDHome Depot, Inc.$12.6M0.89%0.00%+2.6%Q2 2013
METAMeta Platforms, Inc.$12.6M0.88%Not reported+23.1%Q1 2014
XOMExxonMobil Holdings Corp$11.6M0.82%Not reported+11.4%Q2 2013
PEPPepsico Inc$11.4M0.80%0.00%+3.5%Q2 2013
COSTCostco Wholesale Corp$11.2M0.79%0.01%+6.7%Q2 2013
ABBVAbbVie Inc.$10.3M0.72%0.00%+2.3%Q2 2013
MAMastercard Inc$10.2M0.72%0.00%+7.2%Q2 2013
TMOThermo Fisher Scientific Inc.$9.47M0.67%0.00%+6.9%Q2 2013
NEENextera Energy Inc$9.45M0.66%0.01%+2.1%Q2 2013
MRKMerck & Co., Inc.$9.09M0.64%0.00%+12.1%Q2 2013
MCDMcdonalds Corp$9.02M0.63%0.01%+6.0%Q2 2013
BACBank of America Corp$8.97M0.63%0.00%+0.6%Q2 2013
ABTAbbott Laboratories$8.46M0.59%0.00%-1.6%Q2 2013
DHRDanaher Corp$8.23M0.58%0.00%+7.8%Q2 2013
KOCoca Cola Co$7.87M0.55%0.00%+11.5%Q2 2013
ADBEAdobe Inc.$7.55M0.53%0.00%+7.4%Q2 2013
WMTWalmart Inc.$7.43M0.52%0.00%-8.0%Q2 2013
UNPUnion Pacific Corp$7.29M0.51%0.01%+3.9%Q2 2013
NKENIKE, Inc.$7.26M0.51%0.00%+13.5%Q2 2013
ACNAccenture plc$7.07M0.50%0.00%+26.8%Q2 2013
CMCSAComcast Corp$6.8M0.48%0.00%+1.1%Q2 2013
CVXChevron Corp$6.76M0.48%0.00%+8.7%Q2 2013
CSCOCisco Systems, Inc.$6.47M0.46%0.00%-4.0%Q2 2013
ORCLOracle Corp$6.47M0.45%0.00%+7.5%Q2 2013
BMYBristol Myers Squibb Co$6.28M0.44%0.00%+9.5%Q2 2013
AVGOBroadcom Inc.$6.24M0.44%0.00%+5.7%Q1 2016
CVSCVS HEALTH Corp$6.09M0.43%0.01%+6.4%Q2 2013
VZVerizon Communications Inc$6.05M0.43%0.00%-8.2%Q2 2013
TXNTexas Instruments Inc$5.98M0.42%0.00%-2.5%Q2 2013
AMGNAmgen Inc$5.76M0.41%0.00%+7.5%Q2 2013
RTXRTX Corp$5.71M0.40%0.00%+14.1%Q3 2021
HONHoneywell International Inc$5.7M0.40%0.00%+8.2%Q2 2013
QCOMQualcomm Inc$5.55M0.39%0.00%+10.2%Q2 2013
DISWalt Disney Co$5.39M0.38%0.00%-21.8%Q2 2013
CRMSalesforce, Inc.$5.27M0.37%0.00%+26.2%Q1 2014
Q1 2022Reported Apr 27, 2022811 positions
AAPLApple Inc.$119M7.41%0.00%Not reportedQ2 2013
MSFTMicrosoft Corp$84.5M5.28%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$46.1M2.88%0.00%Not reportedQ2 2013
GOOGLAlphabet Inc.$28.3M1.77%0.00%Not reportedQ4 2015
NVDANvidia Corp$27.2M1.70%0.00%Not reportedQ4 2015
GOOGAlphabet Inc.$25.9M1.62%Not reportedNot reportedQ4 2015
UNHUnitedhealth Group Inc$23M1.44%0.00%Not reportedQ2 2013
BRK.BBerkshire Hathaway Inc$21.5M1.34%Not reportedNot reportedQ2 2013
TSLATesla, Inc.$21M1.31%0.00%Not reportedQ3 2021
JNJJohnson & Johnson$20.8M1.30%0.00%Not reportedQ2 2013
JPMJPMorgan Chase & Co$16.5M1.03%0.00%Not reportedQ2 2013
PGPROCTER & GAMBLE Co$16.4M1.02%0.00%Not reportedQ2 2013
VVisa Inc.$14.2M0.89%0.00%Not reportedQ2 2013
METAMeta Platforms, Inc.$14.1M0.88%Not reportedNot reportedQ1 2014
HDHome Depot, Inc.$13.5M0.84%0.00%Not reportedQ2 2013
COSTCostco Wholesale Corp$12.6M0.79%0.00%Not reportedQ2 2013
LLYELI LILLY & Co$12.1M0.76%0.00%Not reportedQ2 2013
BACBank of America Corp$11.8M0.74%0.00%Not reportedQ2 2013
PFEPfizer Inc$11.5M0.72%0.00%Not reportedQ2 2013
PEPPepsico Inc$11.1M0.69%0.00%Not reportedQ2 2013
MAMastercard Inc$10.7M0.67%0.00%Not reportedQ2 2013
ABBVAbbVie Inc.$10.7M0.67%0.00%Not reportedQ2 2013
NEENextera Energy Inc$10.1M0.63%0.01%Not reportedQ2 2013
XOMExxonMobil Holdings Corp$10.1M0.63%Not reportedNot reportedQ2 2013
DISWalt Disney Co$10M0.63%0.00%Not reportedQ2 2013
WMTWalmart Inc.$9.89M0.62%0.00%Not reportedQ2 2013
TMOThermo Fisher Scientific Inc.$9.63M0.60%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$9.36M0.58%0.00%Not reportedQ2 2013
UNPUnion Pacific Corp$8.99M0.56%0.01%Not reportedQ2 2013
DHRDanaher Corp$8.83M0.55%0.00%Not reportedQ2 2013
CSCOCisco Systems, Inc.$8.82M0.55%0.00%Not reportedQ2 2013
ADBEAdobe Inc.$8.75M0.55%0.00%Not reportedQ2 2013
MCDMcdonalds Corp$8.52M0.53%0.00%Not reportedQ2 2013
NKENIKE, Inc.$8.42M0.53%0.00%Not reportedQ2 2013
CMCSAComcast Corp$8.03M0.50%0.00%Not reportedQ2 2013
AVGOBroadcom Inc.$7.64M0.48%0.00%Not reportedQ1 2016
TXNTexas Instruments Inc$7.33M0.46%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$7.3M0.46%0.00%Not reportedQ2 2013
ORCLOracle Corp$7.12M0.45%0.00%Not reportedQ2 2013
CVXChevron Corp$7M0.44%0.00%Not reportedQ2 2013
KOCoca Cola Co$6.96M0.44%0.00%Not reportedQ2 2013
ACNAccenture plc$6.77M0.42%0.00%Not reportedQ2 2013
VZVerizon Communications Inc$6.62M0.41%0.00%Not reportedQ2 2013
CVSCVS HEALTH Corp$6.26M0.39%0.00%Not reportedQ2 2013
QCOMQualcomm Inc$6.02M0.38%0.00%Not reportedQ2 2013
HONHoneywell International Inc$5.9M0.37%0.00%Not reportedQ2 2013
NFLXNetflix Inc$5.85M0.37%0.00%Not reportedQ3 2013
UPSUnited Parcel Service Inc$5.8M0.36%0.00%Not reportedQ2 2013
INTCIntel Corp$5.75M0.36%0.00%Not reportedQ2 2013
AMDAdvanced Micro Devices Inc$5.44M0.34%0.00%Not reportedQ4 2016
Q3 2021Reported Nov 15, 2021740 positions
AAPLApple Inc.$96.4M6.51%0.00%Not reportedQ2 2013
MSFTMicrosoft Corp$76.5M5.16%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$47.1M3.18%0.00%Not reportedQ2 2013
GOOGLAlphabet Inc.$26.2M1.77%0.00%Not reportedQ4 2015
METAMeta Platforms, Inc.$26.2M1.77%Not reportedNot reportedQ1 2014
GOOGAlphabet Inc.$25.5M1.72%Not reportedNot reportedQ4 2015
JPMJPMorgan Chase & Co$20.8M1.40%0.00%Not reportedQ2 2013
NVDANvidia Corp$20.7M1.40%0.00%Not reportedQ4 2015
JNJJohnson & Johnson$18.3M1.23%0.00%Not reportedQ2 2013
UNHUnitedhealth Group Inc$17.3M1.17%0.00%Not reportedQ2 2013
BRK.BBerkshire Hathaway Inc$16.5M1.11%Not reportedNot reportedQ2 2013
HDHome Depot, Inc.$15.4M1.04%0.00%Not reportedQ2 2013
VVisa Inc.$15M1.01%0.00%Not reportedQ2 2013
PGPROCTER & GAMBLE Co$14.8M1.00%0.00%Not reportedQ2 2013
DISWalt Disney Co$13.1M0.89%0.00%Not reportedQ2 2013
BACBank of America Corp$12.6M0.85%0.00%Not reportedQ2 2013
TSLATesla, Inc.$12M0.81%0.00%NewQ3 2021
PYPLPayPal Holdings, Inc.$11.9M0.80%0.00%Not reportedQ3 2015
ADBEAdobe Inc.$11.3M0.76%0.00%Not reportedQ2 2013
CMCSAComcast Corp$10.8M0.73%0.00%Not reportedQ2 2013
MAMastercard Inc$10.8M0.73%0.00%Not reportedQ2 2013
NFLXNetflix Inc$10.4M0.70%0.00%Not reportedQ3 2013
PEPPepsico Inc$9.98M0.67%0.00%Not reportedQ2 2013
NEENextera Energy Inc$9.91M0.67%0.01%Not reportedQ2 2013
TMOThermo Fisher Scientific Inc.$9.9M0.67%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$9.88M0.67%0.00%Not reportedQ2 2013
PFEPfizer Inc$9.67M0.65%0.00%Not reportedQ2 2013
LLYELI LILLY & Co$9.66M0.65%0.00%Not reportedQ2 2013
COSTCostco Wholesale Corp$9.45M0.64%0.00%Not reportedQ2 2013
WMTWalmart Inc.$9.36M0.63%0.00%Not reportedQ2 2013
DHRDanaher Corp$9.35M0.63%0.00%Not reportedQ2 2013
NKENIKE, Inc.$9.29M0.63%0.00%Not reportedQ2 2013
CSCOCisco Systems, Inc.$8.51M0.57%0.00%Not reportedQ2 2013
TXNTexas Instruments Inc$8.2M0.55%0.00%Not reportedQ2 2013
MCDMcdonalds Corp$7.99M0.54%0.00%Not reportedQ2 2013
ORCLOracle Corp$7.85M0.53%0.00%Not reportedQ2 2013
VZVerizon Communications Inc$7.84M0.53%0.00%Not reportedQ2 2013
HONHoneywell International Inc$7.37M0.50%0.01%Not reportedQ2 2013
INTCIntel Corp$7.23M0.49%0.00%Not reportedQ2 2013
MDTMedtronic plc$6.93M0.47%0.00%Not reportedQ2 2013
ABBVAbbVie Inc.$6.88M0.46%0.00%Not reportedQ2 2013
CRMSalesforce, Inc.$6.84M0.46%0.00%Not reportedQ1 2014
XOMExxonMobil Holdings Corp$6.69M0.45%Not reportedNot reportedQ2 2013
ACNAccenture plc$6.5M0.44%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$6.39M0.43%0.00%Not reportedQ2 2013
UNPUnion Pacific Corp$6.08M0.41%0.00%Not reportedQ2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.98M0.40%0.00%Not reportedQ2 2014
KOCoca Cola Co$5.56M0.38%0.00%Not reportedQ2 2013
AVGOBroadcom Inc.$5.42M0.37%0.00%Not reportedQ1 2016
MMM3m Co$5.21M0.35%0.01%Not reportedQ2 2013
Q4 2019Reported Jan 24, 2020599 positions
AAPLApple Inc.$54.1M5.59%0.00%Not reportedQ2 2013
MSFTMicrosoft Corp$39.3M4.06%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$23.3M2.40%0.00%Not reportedQ2 2013
JPMJPMorgan Chase & Co$17.6M1.82%0.00%Not reportedQ2 2013
METAMeta Platforms, Inc.$16.3M1.68%Not reportedNot reportedQ1 2014
JNJJohnson & Johnson$14.2M1.47%0.00%Not reportedQ2 2013
GOOGLAlphabet Inc.$13.2M1.37%0.00%Not reportedQ4 2015
GOOGAlphabet Inc.$12.6M1.30%Not reportedNot reportedQ4 2015
VVisa Inc.$12.4M1.28%0.00%Not reportedQ2 2013
BRK.BBerkshire Hathaway Inc$12.4M1.28%Not reportedNot reportedQ2 2013
PGPROCTER & GAMBLE Co$11.8M1.22%0.00%Not reportedQ2 2013
BACBank of America Corp$10.8M1.12%0.00%Not reportedQ2 2013
DISWalt Disney Co$10.5M1.09%0.00%Not reportedQ2 2013
UNHUnitedhealth Group Inc$10.4M1.08%0.00%Not reportedQ2 2013
HDHome Depot, Inc.$9.69M1.00%0.00%Not reportedQ2 2013
MAMastercard Inc$9.18M0.95%0.00%Not reportedQ2 2013
INTCIntel Corp$9.13M0.94%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$9.09M0.94%0.00%Not reportedQ2 2013
TAt&T Inc.$8.98M0.93%0.00%Not reportedQ2 2013
CVXChevron Corp$8.47M0.88%0.00%Not reportedQ2 2013
VZVerizon Communications Inc$8.24M0.85%0.00%Not reportedQ2 2013
PFEPfizer Inc$8.04M0.83%0.00%Not reportedQ2 2013
CSCOCisco Systems, Inc.$7.75M0.80%0.00%Not reportedQ2 2013
CMCSAComcast Corp$7.58M0.78%0.00%Not reportedQ2 2013
PEPPepsico Inc$7.43M0.77%0.00%Not reportedQ2 2013
CCitigroup Inc$7.41M0.77%0.00%Not reportedQ2 2013
WMTWalmart Inc.$7.25M0.75%0.00%Not reportedQ2 2013
KOCoca Cola Co$7.17M0.74%0.00%Not reportedQ2 2013
BABoeing Co$7.07M0.73%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$6.19M0.64%0.00%Not reportedQ2 2013
NEENextera Energy Inc$6.13M0.63%0.00%Not reportedQ2 2013
HONHoneywell International Inc$6.03M0.62%0.00%Not reportedQ2 2013
MCDMcdonalds Corp$5.92M0.61%0.00%Not reportedQ2 2013
WFCWells Fargo & Company$5.79M0.60%0.00%Not reportedQ2 2013
XOMExxonMobil Holdings Corp$5.69M0.59%Not reportedNot reportedQ2 2013
ADBEAdobe Inc.$5.29M0.55%0.00%Not reportedQ2 2013
TMOThermo Fisher Scientific Inc.$5.24M0.54%0.00%Not reportedQ2 2013
NKENIKE, Inc.$5.23M0.54%0.00%Not reportedQ2 2013
NVDANvidia Corp$5.14M0.53%0.00%Not reportedQ4 2015
COSTCostco Wholesale Corp$5.13M0.53%0.00%Not reportedQ2 2013
TXNTexas Instruments Inc$5.11M0.53%0.00%Not reportedQ2 2013
LLYELI LILLY & Co$5M0.52%0.00%Not reportedQ2 2013
ORCLOracle Corp$4.96M0.51%0.00%Not reportedQ2 2013
AMGNAmgen Inc$4.95M0.51%0.00%Not reportedQ2 2013
NFLXNetflix Inc$4.92M0.51%0.00%Not reportedQ3 2013
MDTMedtronic plc$4.87M0.50%0.00%Not reportedQ2 2013
BMYBristol Myers Squibb Co$4.69M0.48%0.00%Not reportedQ2 2013
UNPUnion Pacific Corp$4.68M0.48%0.00%Not reportedQ2 2013
UTXRTX Corp$4.43M0.46%Not reportedNot reportedQ2 2013
PMPhilip Morris International Inc.$4.35M0.45%0.00%Not reportedQ2 2013
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.