AssuredPartners Investment Advisors, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$518.1M

Holdings

326

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
1	FDVVFIDELITY COVINGTON TRUST	390,411	$19.4M	3.74%
2	FBCGFIDELITY COVINGTON TRUST	430,327	$17.2M	3.32%
3	FEXFIRST TR LRGE CP CORE ALPHA	164,824	$16.9M	3.26%
4	AAPLAPPLE INC	65,775	$14.6M	2.82%
5	FNXFIRST TR MID CAP CORE ALPHAD	117,645	$12.8M	2.47%
6	MSFTMICROSOFT CORP	27,503	$10.3M	1.99%
7	FSMDFIDELITY COVINGTON TRUST	246,659	$9.7M	1.86%
8	IHDGWISDOMTREE TR	180,945	$7.9M	1.52%
9	DFACDIMENSIONAL ETF TRUST	230,734	$7.6M	1.47%
10	JPMJPMORGAN CHASE & CO.	29,970	$7.4M	1.42%
11	VTIVANGUARD INDEX FDS	26,278	$7.2M	1.39%
12	QQQMINVESCO EXCH TRADED FD TR II	36,803	$7.1M	1.37%
13	DFSDDIMENSIONAL ETF TRUST	144,810	$6.9M	1.33%
14	GOOGLALPHABET INC	43,536	$6.7M	1.30%
15	DFCFDIMENSIONAL ETF TRUST	150,411	$6.3M	1.22%
16	TSLATESLA INC	22,688	$5.9M	1.13%
17	CSCOCISCO SYS INC	87,707	$5.4M	1.04%
18	IWYISHARES TR	25,240	$5.3M	1.03%
19	XOMEXXON MOBIL CORP	44,414	$5.3M	1.02%
20	DEMWISDOMTREE TR	124,585	$5.2M	1.01%
21	IEFISHARES TR	51,687	$4.9M	0.95%
22	SCHDSCHWAB STRATEGIC TR	173,844	$4.9M	0.94%
23	GMARFIRST TR EXCHNG TRADED FD VI	128,629	$4.8M	0.92%
24	JCPBJ P MORGAN EXCHANGE TRADED F	100,294	$4.7M	0.91%
25	NVDANVIDIA CORPORATION	43,280	$4.7M	0.91%
26	ONEQFIDELITY COMWLTH TR	68,290	$4.6M	0.90%
27	BACBANK AMERICA CORP	100,969	$4.2M	0.81%
28	DGROISHARES TR	66,836	$4.1M	0.80%
29	AXPAMERICAN EXPRESS CO	14,857	$4.0M	0.77%
30	VSTVISTRA CORP	33,242	$3.9M	0.75%
31	AVGOBROADCOM INC	22,918	$3.8M	0.74%
32	JPIBJ P MORGAN EXCHANGE TRADED F	78,609	$3.8M	0.73%
33	SDVYFIRST TR EXCHANGE-TRADED FD	111,804	$3.7M	0.72%
34	RWLINVESCO EXCH TRADED FD TR II	36,463	$3.6M	0.70%
35	AMZNAMAZON COM INC	19,027	$3.6M	0.70%
36	LHXL3HARRIS TECHNOLOGIES INC	16,945	$3.5M	0.68%
37	CASYCASEYS GEN STORES INC	7,993	$3.5M	0.67%
38	HONHONEYWELL INTL INC	16,327	$3.5M	0.67%
39	UNHUNITEDHEALTH GROUP INC	6,470	$3.4M	0.65%
40	XMMOINVESCO EXCHANGE TRADED FD T	29,260	$3.3M	0.64%
41	VVISA INC	9,003	$3.2M	0.61%
42	PFRLPGIM ETF TR	62,573	$3.1M	0.60%
43	UAPRINNOVATOR ETFS TRUST	104,475	$3.1M	0.60%
44	UCONFIRST TR EXCHNG TRADED FD VI	125,489	$3.1M	0.60%
45	UTWYRBB FD INC	67,533	$3.0M	0.58%
46	PSDMPGIM ETF TR	58,140	$3.0M	0.57%
47	APOCINNOVATOR ETFS TRUST	118,018	$3.0M	0.57%
48	DFICDIMENSIONAL ETF TRUST	105,934	$2.9M	0.57%
49	HYGISHARES TR	37,120	$2.9M	0.57%
50	PYLDPIMCO ETF TR	109,485	$2.9M	0.56%
51	SBUXSTARBUCKS CORP	29,202	$2.9M	0.55%
52	VWOBVANGUARD WHITEHALL FDS	44,245	$2.8M	0.55%
53	AQLTISHARES TR	53,721	$2.8M	0.55%
54	IYKISHARES TR	39,507	$2.8M	0.55%
55	IJANINNOVATOR ETFS TRUST	86,480	$2.8M	0.53%
56	MUMICRON TECHNOLOGY INC	30,559	$2.7M	0.51%
57	EPSWISDOMTREE TR	44,247	$2.6M	0.51%
58	EAPRINNOVATOR ETFS TRUST	95,732	$2.5M	0.49%
59	4I1PHILIP MORRIS INTL INC	15,986	$2.5M	0.49%
60	KJANINNOVATOR ETFS TRUST	70,163	$2.5M	0.48%
61	VWOVANGUARD INTL EQUITY INDEX F	52,028	$2.4M	0.45%
62	NAPRINNOVATOR ETFS TRUST	49,065	$2.3M	0.45%
63	PZAINVESCO EXCH TRADED FD TR II	100,356	$2.3M	0.45%
64	SPHQINVESCO EXCHANGE TRADED FD T	34,593	$2.3M	0.44%
65	PAPRINNOVATOR ETFS TRUST	63,109	$2.3M	0.43%
66	DFAUDIMENSIONAL ETF TRUST	58,401	$2.2M	0.43%
67	FNDFSCHWAB STRATEGIC TR	61,197	$2.2M	0.43%
68	PMAYINNOVATOR ETFS TRUST	60,395	$2.2M	0.42%
69	DUKDUKE ENERGY CORP NEW	17,685	$2.2M	0.42%
70	AIRRFIRST TR EXCHANGE TRADED FD	31,535	$2.2M	0.42%
71	RSPINVESCO EXCHANGE TRADED FD T	12,193	$2.1M	0.41%
72	VYMVANGUARD WHITEHALL FDS	16,336	$2.1M	0.41%
73	NEENEXTERA ENERGY INC	28,421	$2.0M	0.39%
74	DTDWISDOMTREE TR	25,074	$1.9M	0.37%
75	LLYELI LILLY & CO	2,303	$1.9M	0.37%
76	PFXFVANECK ETF TRUST	113,004	$1.9M	0.37%
77	SPYSPDR S&P 500 ETF TR	3,374	$1.9M	0.36%
78	VHTVANGUARD WORLD FD	7,079	$1.9M	0.36%
79	GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$1.9M	0.36%
80	KEYSKEYSIGHT TECHNOLOGIES INC	12,142	$1.8M	0.35%
81	MPLXMPLX LP	33,665	$1.8M	0.35%
82	HDHOME DEPOT INC	4,833	$1.8M	0.34%
83	JNJJOHNSON & JOHNSON	10,658	$1.8M	0.34%
84	GOOGALPHABET INC	11,222	$1.8M	0.34%
85	JSMDJANUS DETROIT STR TR	24,607	$1.7M	0.33%
86	MCDMCDONALDS CORP	5,429	$1.7M	0.33%
87	VBVANGUARD INDEX FDS	7,619	$1.7M	0.33%
88	DGRWWISDOMTREE TR	20,894	$1.7M	0.32%
89	PJIOPGIM ETF TR	30,659	$1.6M	0.32%
90	DECWAIM ETF PRODUCTS TRUST	54,571	$1.6M	0.32%
91	SOSOUTHERN CO	17,553	$1.6M	0.31%
92	ABBVABBVIE INC	7,676	$1.6M	0.31%
93	CVXCHEVRON CORP NEW	9,571	$1.6M	0.31%
94	ORIOLD REP INTL CORP	39,971	$1.6M	0.30%
95	PFEPFIZER INC	60,969	$1.5M	0.30%
96	PGPROCTER AND GAMBLE CO	9,019	$1.5M	0.30%
97	ABTABBOTT LABS	11,002	$1.5M	0.28%
98	MLB1MERCADOLIBRE INC	747	$1.5M	0.28%
99	CBCHUBB LIMITED	4,825	$1.5M	0.28%
100	DFAWDIMENSIONAL ETF TRUST	23,666	$1.5M	0.28%

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