Advisor Partners LLC Portfolio Holdings by Sector

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Industry Value Buys Sells New Positions Closed Positions Options
Consumer Electronics | Technology

AAPL SONY 2 stocks

$96,154 6.81% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL SNPS FTNT VRSN AKAM FLT 10 stocks

$94,509 6.69% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY PFE ABBV MRK BMY AMGN AZN 14 stocks

$90,265 6.39% of portfolio
  14  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META TWTR MTCH 5 stocks

$57,523 4.07% of portfolio
  5  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN QCOM AMD TSM INTC ADI 15 stocks

$52,877 3.74% of portfolio
  11  
  8  
  1  
  3  
0 Calls
0 Puts
ETFs | ETFs

DFUV MUB IVV SUB IGSB VUG VOO BIL 50 stocks

$46,144 3.27% of portfolio
  21  
  36  
  7  
  17  
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC RY TD ING 18 stocks

$42,062 2.98% of portfolio
  13  
  7  
 -
  2  
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH 7 stocks

$41,851 2.96% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL DFS COF IX SYF 10 stocks

$35,186 2.49% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY JD ETSY 5 stocks

$35,071 2.48% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D EXC XEL WEC 24 stocks

$34,191 2.42% of portfolio
  21  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MRO COP MTDR DVN APA OXY EOG PXD 22 stocks

$30,916 2.19% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS CHTR CHT CABO LUMN 19 stocks

$27,810 1.97% of portfolio
  16  
  6  
 -
  3  
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB CMA CFG FITB SBCF 40 stocks

$27,788 1.97% of portfolio
  23  
  22  
  2  
  5  
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX PKI MTD DGX IQV 14 stocks

$26,077 1.85% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD LHX BA TXT HII 14 stocks

$25,231 1.79% of portfolio
  10  
  5  
  1  
  1  
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL EL KMB UL CHD CLX HELE 8 stocks

$25,134 1.78% of portfolio
  8  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT DLTR 5 stocks

$25,106 1.78% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL CVE TTE BP EQNR IMO 12 stocks

$24,495 1.73% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM JKHY FISV FIS EPAM CTSH BR 16 stocks

$23,218 1.64% of portfolio
  13  
  4  
  2  
  1  
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A AIG HIG AEG 5 stocks

$22,293 1.58% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW ADSK ANSS CDNS SAP TYL 13 stocks

$20,673 1.46% of portfolio
  13  
  1  
 -
  1  
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE 4 stocks

$20,422 1.45% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK EW BSX STE BIO ALGN 11 stocks

$20,053 1.42% of portfolio
  5  
  8  
 -
  2  
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F HMC RACE 6 stocks

$19,176 1.36% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM DRI CMG DPZ YUMC EAT 7 stocks

$17,837 1.26% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE ETN EMR ROK ROP AME DOV 22 stocks

$17,734 1.26% of portfolio
  14  
  10  
  1  
  2  
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$16,797 1.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD LIN SHW LYB DD ECL EMN PPG 14 stocks

$16,324 1.16% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MSCI MCO NDAQ FDS CBOE 8 stocks

$14,832 1.05% of portfolio
  8  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CP CNI GBX WAB 7 stocks

$14,202 1.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF L PRA WRB 13 stocks

$13,991 0.99% of portfolio
  13  
  1  
 -
  1  
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX WY DLR SBAC IRM 7 stocks

$13,654 0.97% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK TROW BK BAM PFG AMP STT IVZ 15 stocks

$11,895 0.84% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX LYV PARA WBD NWS NWSA SIRI 8 stocks

$11,354 0.8% of portfolio
  4  
  6  
  1  
  2  
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET UNM LNC AFL GL MFC PUK 9 stocks

$10,065 0.71% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX KLAC IPGP TER 6 stocks

$9,930 0.7% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE ERIC JNPR VIAV NOK 8 stocks

$9,535 0.68% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW JEF MKTX RJF DFIN NMR 8 stocks

$9,318 0.66% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BAX RMD WST ALC COO HOLX 11 stocks

$9,214 0.65% of portfolio
  7  
  7  
 -
  2  
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW JBHT EXPD 5 stocks

$9,144 0.65% of portfolio
  5  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN MRNA UTHR TECH INCY PRTG 7 stocks

$9,116 0.65% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VRTV 2 stocks

$8,857 0.63% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HRL GIS SJM MKC KHC LW CAG K 14 stocks

$8,805 0.62% of portfolio
  12  
  4  
  1  
  2  
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$8,311 0.59% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL 2 stocks

$7,947 0.56% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$7,833 0.55% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO GPC BBY ULTA MUSA AAP 10 stocks

$7,819 0.55% of portfolio
  8  
  3  
 -
  1  
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB BKR OII AROC CLB PUMP FTI 9 stocks

$7,070 0.5% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR DRE EGP LXP 6 stocks

$6,634 0.47% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX PBF DINO UGP 6 stocks

$6,547 0.46% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$6,536 0.46% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

ATVI EA TTWO NTES 4 stocks

$6,041 0.43% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$5,898 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO SLQT 5 stocks

$5,242 0.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$5,146 0.36% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB ENB KMI PBA DTM 6 stocks

$4,830 0.34% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT JCI MAS FBHS CSL 6 stocks

$4,808 0.34% of portfolio
  5  
  2  
 -
  1  
0 Calls
0 Puts
Computer Hardware | Technology

HPQ CAJ ANET STX NTAP LOGI WDC 7 stocks

$4,503 0.32% of portfolio
  7  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL SEE SON WRK SLGN 8 stocks

$4,439 0.31% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS CTLT TAK VTRS LNTH PBH 6 stocks

$4,312 0.31% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$4,122 0.29% of portfolio
  4  
  1  
 -
  1  
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD RGLD AEM FNV KGC 6 stocks

$4,024 0.28% of portfolio
  4  
  3  
 -
  1  
0 Calls
0 Puts
Electronic Components | Technology

APH TEL GLW FN ROG 5 stocks

$3,733 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS TRI 3 stocks

$3,571 0.25% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB CGNX ESE BMI 8 stocks

$3,555 0.25% of portfolio
  6  
  3  
  2  
  1  
0 Calls
0 Puts
Steel | Basic Materials

NUE TMST PKX MT STLD CLF GGB 7 stocks

$3,479 0.25% of portfolio
  5  
  3  
 -
  1  
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA CF NTR FMC 5 stocks

$3,470 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU DBI GPS 5 stocks

$3,387 0.24% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL NCLH TNL 4 stocks

$3,297 0.23% of portfolio
  2  
  5  
 -
  3  
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA LHCG AMN CHE ENSG DVA 6 stocks

$3,272 0.23% of portfolio
  3  
  6  
 -
  3  
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE TECK TMQ 5 stocks

$2,980 0.21% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ADC UBA SKT RPT 6 stocks

$2,824 0.2% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL FAST GWW WSO 4 stocks

$2,768 0.2% of portfolio
  4  
  1  
 -
  1  
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM 3 stocks

$2,672 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI UGI SR 5 stocks

$2,595 0.18% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$2,546 0.18% of portfolio
  3  
  1  
 -
  1  
0 Calls
0 Puts
Consulting Services | Industrials

EFX FCN VRSK NLSN EXPO 5 stocks

$2,445 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES SJI AVA HE 5 stocks

$2,431 0.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA EQR AVB ESS AIRC UDR 6 stocks

$2,424 0.17% of portfolio
  2  
  5  
 -
  1  
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$2,409 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM 4 stocks

$2,193 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

J PWR EME BLD 4 stocks

$2,111 0.15% of portfolio
  3  
  3  
 -
  2  
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG 3 stocks

$2,074 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ BWA LEA GT 5 stocks

$2,011 0.14% of portfolio
  5  
 - - -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL DAL AAL ALK 5 stocks

$1,968 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI MED HRB 4 stocks

$1,957 0.14% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$1,842 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SPTN UNFI 3 stocks

$1,727 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$1,721 0.12% of portfolio
-
  3  
 -
  1  
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$1,667 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL WPC VICI AHH 4 stocks

$1,599 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO GCI 3 stocks

$1,517 0.11% of portfolio
  3  
  1  
 -
  1  
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC PVH OXM GIII HBI 5 stocks

$1,483 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT ARI GPMT RC NYMT 5 stocks

$1,482 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

EIG AIZ AGO 3 stocks

$1,448 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP 3 stocks

$1,367 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST HT PK CLDT INN SVC DRH 7 stocks

$1,361 0.1% of portfolio
  5  
  3  
 -
  1  
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,173 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG TPR 3 stocks

$1,167 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP ABEV 4 stocks

$1,166 0.08% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC 3 stocks

$1,131 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$1,066 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT 2 stocks

$1,038 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK 2 stocks

$955 0.07% of portfolio
  1  
  2  
  1  
  1  
0 Calls
0 Puts
Solar | Technology

ENPH SEDG 2 stocks

$950 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR HP 2 stocks

$899 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$892 0.06% of portfolio
  2  
  1  
 -
  1  
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE HOUS 2 stocks

$873 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$849 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB HUBB 2 stocks

$742 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$714 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI 1 stocks

$696 0.05% of portfolio
  1  
  2  
 -
  2  
0 Calls
0 Puts
Building Materials | Basic Materials

MLM BCC CX 3 stocks

$696 0.05% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR 2 stocks

$689 0.05% of portfolio
  1  
  3  
 -
  2  
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$664 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BDN FSP 3 stocks

$587 0.04% of portfolio
  1  
  5  
 -
  3  
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$481 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$450 0.03% of portfolio
  1  
  1  
 -
  1  
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$366 0.03% of portfolio
  1  
  1  
 -
  1  
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$334 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$293 0.02% of portfolio
-
  2  
 -
  1  
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$281 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$280 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL 1 stocks

$226 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI 1 stocks

$214 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$205 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
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