AssuredPartners Investment Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$408.9B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 406,951 | $19.6B | 4.80% | |
| 2 | FDVVFIDELITY COVINGTON TRUST | 359,916 | $18.7B | 4.58% | |
| 3 | VOOVANGUARD INDEX FDS | 31,085 | $17.7B | 4.32% | |
| 4 | SPTMSPDR SERIES TRUST | 228,651 | $17.1B | 4.19% | |
| 5 | BILSPDR SERIES TRUST | 176,687 | $16.2B | 3.96% | |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 98,815 | $12.7B | 3.11% | |
| 7 | MSFTMICROSOFT CORP | 22,946 | $11.4B | 2.79% | |
| 8 | NVDANVIDIA CORPORATION | 60,166 | $9.5B | 2.32% | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 227,826 | $9.4B | 2.31% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 245,412 | $8.8B | 2.15% | |
| 11 | IHDGWISDOMTREE TR | 188,030 | $8.5B | 2.07% | |
| 12 | GOOGLALPHABET INC | 43,673 | $7.7B | 1.88% | |
| 13 | JPMJPMORGAN CHASE & CO. | 25,902 | $7.5B | 1.84% | |
| 14 | IAU*ISHARES GOLD TR | 118,041 | $7.4B | 1.80% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 153,217 | $7.4B | 1.80% | |
| 16 | DEMWISDOMTREE TR | 148,010 | $6.7B | 1.64% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 151,753 | $6.4B | 1.57% | |
| 18 | AAPLAPPLE INC | 30,926 | $6.3B | 1.55% | |
| 19 | TSLATESLA INC | 17,920 | $5.7B | 1.39% | |
| 20 | CSCOCISCO SYS INC | 81,399 | $5.6B | 1.38% | |
| 21 | BACBANK AMERICA CORP | 108,308 | $5.1B | 1.25% | |
| 22 | XOMEXXON MOBIL CORP | 46,612 | $5.0B | 1.23% | |
| 23 | VSTVISTRA CORP | 25,917 | $5.0B | 1.23% | |
| 24 | GMARFIRST TR EXCHNG TRADED FD VI | 128,307 | $5.0B | 1.22% | |
| 25 | AVGOBROADCOM INC | 17,604 | $4.9B | 1.19% | |
| 26 | AXPAMERICAN EXPRESS CO | 14,714 | $4.7B | 1.15% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 18,431 | $4.6B | 1.13% | |
| 28 | HONHONEYWELL INTL INC | 17,926 | $4.2B | 1.02% | |
| 29 | MUMICRON TECHNOLOGY INC | 32,070 | $4.0B | 0.97% | |
| 30 | CASYCASEYS GEN STORES INC | 7,541 | $3.8B | 0.94% | |
| 31 | METAMETA PLATFORMS INC | 4,699 | $3.5B | 0.85% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 108,720 | $3.4B | 0.83% | |
| 33 | AMZNAMAZON COM INC | 13,553 | $3.0B | 0.73% | |
| 34 | VVISA INC | 8,254 | $2.9B | 0.72% | |
| 35 | EPSWISDOMTREE TR | 43,358 | $2.8B | 0.68% | |
| 36 | SBUXSTARBUCKS CORP | 29,873 | $2.7B | 0.67% | |
| 37 | DUSBDIMENSIONAL ETF TRUST | 51,027 | $2.6B | 0.63% | |
| 38 | BLKBLACKROCK INC | 2,433 | $2.6B | 0.62% | |
| 39 | VTIVANGUARD INDEX FDS | 8,016 | $2.4B | 0.60% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 56,046 | $2.4B | 0.58% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 12,725 | $2.3B | 0.57% | |
| 42 | TRVTRAVELERS COMPANIES INC | 8,093 | $2.2B | 0.53% | |
| 43 | FEXFIRST TR EXCHANGE-TRADED ALP | 18,922 | $2.1B | 0.51% | |
| 44 | GNOVFIRST TR EXCHNG TRADED FD VI | 54,233 | $2.0B | 0.48% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,059 | $1.9B | 0.46% | |
| 46 | DUKDUKE ENERGY CORP NEW | 15,036 | $1.8B | 0.43% | |
| 47 | DFAWDIMENSIONAL ETF TRUST | 25,833 | $1.7B | 0.42% | |
| 48 | MPLXMPLX LP | 32,762 | $1.7B | 0.41% | |
| 49 | HDHOME DEPOT INC | 4,513 | $1.7B | 0.40% | |
| 50 | LLYELI LILLY & CO | 2,093 | $1.6B | 0.40% | |
| 51 | MLB1MERCADOLIBRE INC | 622 | $1.6B | 0.40% | |
| 52 | BABOEING CO | 6,917 | $1.4B | 0.35% | |
| 53 | ORIOLD REP INTL CORP | 36,661 | $1.4B | 0.34% | |
| 54 | ARCCARES CAPITAL CORP | 62,277 | $1.4B | 0.33% | |
| 55 | SOSOUTHERN CO | 14,873 | $1.4B | 0.33% | |
| 56 | TFCTRUIST FINL CORP | 31,574 | $1.4B | 0.33% | |
| 57 | FNXFIRST TR EXCHANGE-TRADED ALP | 11,736 | $1.3B | 0.33% | |
| 58 | ABBVABBVIE INC | 7,224 | $1.3B | 0.33% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 9,727 | $1.3B | 0.32% | |
| 60 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,726 | $1.3B | 0.32% | |
| 61 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,496 | $1.3B | 0.32% | |
| 62 | IEFISHARES TR | 13,121 | $1.3B | 0.31% | |
| 63 | NOWSERVICENOW INC | 1,215 | $1.2B | 0.31% | |
| 64 | JPIBJ P MORGAN EXCHANGE TRADED F | 25,578 | $1.2B | 0.30% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,452 | $1.2B | 0.30% | |
| 66 | EMEEMCOR GROUP INC | 2,205 | $1.2B | 0.29% | |
| 67 | PFEPFIZER INC | 47,930 | $1.2B | 0.28% | |
| 68 | TTENTOTALENERGIES SE | 18,833 | $1.2B | 0.28% | |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 45,250 | $1.1B | 0.28% | |
| 70 | ORCLORACLE CORP | 5,100 | $1.1B | 0.27% | |
| 71 | RIORIO TINTO PLC | 17,433 | $1.0B | 0.25% | |
| 72 | IJRISHARES TR | 9,244 | $1.0B | 0.25% | |
| 73 | SPRYARS PHARMACEUTICALS INC | 56,969 | $994.1M | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 6,815 | $975.8M | 0.24% | |
| 75 | NEENEXTERA ENERGY INC | 13,830 | $960.0M | 0.23% | |
| 76 | JNJJOHNSON & JOHNSON | 6,268 | $957.4M | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,971 | $957.2M | 0.23% | |
| 78 | HBC2HSBC HLDGS PLC | 15,736 | $956.6M | 0.23% | |
| 79 | DFEMDIMENSIONAL ETF TRUST | 32,136 | $953.8M | 0.23% | |
| 80 | MCDMCDONALDS CORP | 3,208 | $937.2M | 0.23% | |
| 81 | UBERUBER TECHNOLOGIES INC | 9,990 | $932.1M | 0.23% | |
| 82 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,305 | $932.0M | 0.23% | |
| 83 | SPYMSPDR SERIES TRUST | 12,792 | $929.9M | 0.23% | |
| 84 | UDECINNOVATOR ETFS TRUST | 25,311 | $922.3M | 0.23% | |
| 85 | DFARDIMENSIONAL ETF TRUST | 39,231 | $920.4M | 0.23% | |
| 86 | APPAPPLOVIN CORP | 2,618 | $916.5M | 0.22% | |
| 87 | WMTWALMART INC | 9,344 | $913.6M | 0.22% | |
| 88 | GOOGALPHABET INC | 5,042 | $894.4M | 0.22% | |
| 89 | DEDEERE & CO | 1,753 | $891.5M | 0.22% | |
| 90 | GDGENERAL DYNAMICS CORP | 2,940 | $857.6M | 0.21% | |
| 91 | FOURSHIFT4 PMTS INC | 8,648 | $857.1M | 0.21% | |
| 92 | PSDMPGIM ETF TR | 16,537 | $849.6M | 0.21% | |
| 93 | VWOBVANGUARD WHITEHALL FDS | 12,647 | $826.5M | 0.20% | |
| 94 | PYLDPIMCO ETF TR | 31,031 | $823.6M | 0.20% | |
| 95 | SESEA LTD | 5,067 | $810.4M | 0.20% | |
| 96 | ACGLARCH CAP GROUP LTD | 8,783 | $799.7M | 0.20% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 17,411 | $796.6M | 0.19% | |
| 98 | CRMSALESFORCE INC | 2,906 | $792.4M | 0.19% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 177,679 | $765.8M | 0.19% | |
| 100 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,809 | $747.3M | 0.18% |
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