Advisor Partners II, Llc

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Rahul Agrawal - President/Chief Investment Officer
Location
Walnut Creek
Holdings as of
September 30, 2022
Value $
$1.32B
Num holdings
831
Date filed
11/14/2022, 10:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, UNH, and TSLA.
Next filing
Q4 2022 - Feb 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/14/2022

Other Included Managers (1):

Num Name Location File Number
1 Pathstone Family Office, Llc Englewood, NJ 28-14122