ACCREDITED INVESTOR SERVICES, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$125.0B
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 448,480 | $43.5B | 34.78% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 796,149 | $19.8B | 15.84% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 426,261 | $19.7B | 15.78% | |
| 4 | AAPLAPPLE INC | 16,512 | $4.1B | 3.31% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 41,642 | $4.0B | 3.22% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 86,455 | $3.0B | 2.39% | |
| 7 | TSLATESLA INC | 5,472 | $2.2B | 1.77% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 4,341 | $1.8B | 1.46% | |
| 10 | VTEBVANGUARD MUN BD FDS | 32,316 | $1.6B | 1.30% | |
| 11 | IAU*ISHARES GOLD TR | 30,493 | $1.5B | 1.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 2,276 | $1.3B | 1.07% | |
| 13 | AMZNAMAZON COM INC | 5,347 | $1.2B | 0.94% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1.1B | 0.89% | |
| 15 | VOOVANGUARD INDEX FDS | 1,710 | $921.4M | 0.74% | |
| 16 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,963 | $879.4M | 0.70% | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 101,869 | $875.1M | 0.70% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 20,253 | $828.8M | 0.66% | |
| 19 | XLFSELECT SECTOR SPDR TR | 16,237 | $784.7M | 0.63% | |
| 20 | AXPAMERICAN EXPRESS CO | 2,553 | $757.7M | 0.61% | |
| 21 | QUALISHARES TR | 4,008 | $713.7M | 0.57% | |
| 22 | NVDANVIDIA CORPORATION | 5,240 | $703.7M | 0.56% | |
| 23 | XLESELECT SECTOR SPDR TR | 7,507 | $643.0M | 0.51% | |
| 24 | TAT&T INC | 26,807 | $610.4M | 0.49% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,522 | $604.5M | 0.48% | |
| 26 | PFXFVANECK ETF TRUST | 33,091 | $570.8M | 0.46% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 6,337 | $566.1M | 0.45% | |
| 28 | GOOGLALPHABET INC | 2,856 | $540.6M | 0.43% | |
| 29 | HDHOME DEPOT INC | 1,286 | $500.2M | 0.40% | |
| 30 | ISTBISHARES TR | 9,713 | $464.0M | 0.37% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,262 | $443.0M | 0.35% | |
| 32 | XLVSELECT SECTOR SPDR TR | 3,071 | $422.5M | 0.34% | |
| 33 | JAAAJANUS DETROIT STR TR | 7,886 | $399.9M | 0.32% | |
| 34 | NOGNORTHERN OIL & GAS INC | 10,005 | $371.8M | 0.30% | |
| 35 | BACBANK AMERICA CORP | 8,432 | $370.6M | 0.30% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 5,502 | $358.1M | 0.29% | |
| 37 | GOOGALPHABET INC | 1,813 | $345.3M | 0.28% | |
| 38 | IQLTISHARES TR | 9,170 | $340.4M | 0.27% | |
| 39 | MTUMISHARES TR | 1,643 | $340.0M | 0.27% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 5,768 | $321.0M | 0.26% | |
| 41 | USBUS BANCORP DEL | 6,144 | $293.9M | 0.24% | |
| 42 | INTUINTUIT | 449 | $282.2M | 0.23% | |
| 43 | IVWISHARES TR | 2,779 | $282.2M | 0.23% | |
| 44 | ORCLORACLE CORP | 1,682 | $280.3M | 0.22% | |
| 45 | PIOINVESCO EXCH TRADED FD TR II | 6,759 | $264.0M | 0.21% | |
| 46 | MMM3M CO | 1,835 | $236.9M | 0.19% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,165 | $234.3M | 0.19% | |
| 48 | EHCENCOMPASS HEALTH CORP | 2,471 | $228.2M | 0.18% | |
| 49 | IWRISHARES TR | 2,520 | $222.8M | 0.18% | |
| 50 | OIHVANECK ETF TRUST | 804 | $218.1M | 0.17% | |
| 51 | RCLROYAL CARIBBEAN GROUP | 930 | $214.5M | 0.17% | |
| 52 | INSPINSPIRE MED SYS INC | 1,118 | $207.3M | 0.17% | |
| 53 | HRHEALTHCARE RLTY TR | 10,918 | $185.1M | 0.15% | |
| 54 | LNSRLENSAR INC | 13,000 | $116.2M | 0.09% | |
| 55 | RBBNRIBBON COMMUNICATIONS INC | 10,000 | $41.6M | 0.03% | |
| 56 | ABSIABSCI CORPORATION | 10,000 | $26.2M | 0.02% | |
| 57 | TNYATENAYA THERAPEUTICS INC | 15,000 | $21.4M | 0.02% |