AssuredPartners Investment Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$513.2M

Holdings

320

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	FBCGFIDELITY COVINGTON TRUST	396,060	$18.3M	3.57%
2	FDVVFIDELITY COVINGTON TRUST	358,991	$17.9M	3.49%
3	AAPLAPPLE INC	67,402	$16.9M	3.29%
4	FEXFIRST TR LRGE CP CORE ALPHA	150,474	$15.7M	3.06%
5	FNXFIRST TR MID CAP CORE ALPHAD	108,171	$12.5M	2.44%
6	MSFTMICROSOFT CORP	25,948	$10.9M	2.13%
7	TSLATESLA INC	23,789	$9.6M	1.87%
8	FSMDFIDELITY COVINGTON TRUST	225,841	$9.3M	1.81%
9	GOOGLALPHABET INC	41,606	$7.9M	1.53%
10	DFACDIMENSIONAL ETF TRUST	224,092	$7.8M	1.51%
11	QQQMINVESCO EXCH TRADED FD TR II	34,945	$7.4M	1.43%
12	IHDGWISDOMTREE TR	165,783	$7.2M	1.40%
13	JPMJPMORGAN CHASE & CO.	28,595	$6.9M	1.34%
14	DFSDDIMENSIONAL ETF TRUST	134,557	$6.3M	1.23%
15	DFCFDIMENSIONAL ETF TRUST	149,510	$6.2M	1.20%
16	IWYISHARES TR	24,372	$5.7M	1.12%
17	NVDANVIDIA CORPORATION	42,522	$5.7M	1.11%
18	CSCOCISCO SYS INC	85,363	$5.1M	0.98%
19	AVGOBROADCOM INC	21,601	$5.0M	0.98%
20	ONEQFIDELITY COMWLTH TR	64,490	$4.9M	0.96%
21	VTIVANGUARD INDEX FDS	16,897	$4.9M	0.95%
22	GMARFIRST TR EXCHNG TRADED FD VI	125,868	$4.7M	0.92%
23	IEFISHARES TR	49,601	$4.6M	0.89%
24	XOMEXXON MOBIL CORP	42,450	$4.6M	0.89%
25	DEMWISDOMTREE TR	111,762	$4.5M	0.88%
26	SCHDSCHWAB STRATEGIC TR	164,912	$4.5M	0.88%
27	JCPBJ P MORGAN EXCHANGE TRADED F	95,670	$4.4M	0.86%
28	AXPAMERICAN EXPRESS CO	14,058	$4.2M	0.81%
29	BACBANK AMERICA CORP	94,871	$4.2M	0.81%
30	AMZNAMAZON COM INC	18,802	$4.1M	0.80%
31	UAPRINNOVATOR ETFS TRUST	131,129	$4.0M	0.79%
32	DGROISHARES TR	64,624	$4.0M	0.77%
33	FANGDIAMONDBACK ENERGY INC	23,578	$3.9M	0.75%
34	UTWYRBB FD INC	87,458	$3.8M	0.74%
35	SDVYFIRST TR EXCHANGE-TRADED FD	102,378	$3.7M	0.72%
36	UNHUNITEDHEALTH GROUP INC	7,196	$3.6M	0.71%
37	PSDMPGIM ETF TR	71,388	$3.6M	0.71%
38	HONHONEYWELL INTL INC	15,815	$3.6M	0.70%
39	JPIBJ P MORGAN EXCHANGE TRADED F	74,607	$3.5M	0.69%
40	RWLINVESCO EXCH TRADED FD TR II	34,303	$3.4M	0.65%
41	XMMOINVESCO EXCHANGE TRADED FD T	27,135	$3.4M	0.65%
42	LHXL3HARRIS TECHNOLOGIES INC	15,729	$3.3M	0.64%
43	CASYCASEYS GEN STORES INC	7,727	$3.1M	0.60%
44	APOCINNOVATOR ETFS TRUST	118,150	$3.0M	0.59%
45	UCONFIRST TR EXCHNG TRADED FD VI	120,510	$3.0M	0.58%
46	BACVERIZON COMMUNICATIONS INC	73,198	$2.9M	0.57%
47	VVISA INC	8,902	$2.8M	0.55%
48	HYGISHARES TR	34,881	$2.7M	0.53%
49	EPSWISDOMTREE TR	44,460	$2.7M	0.53%
50	PYLDPIMCO ETF TR	104,645	$2.7M	0.53%
51	IJANINNOVATOR ETFS TRUST	88,841	$2.7M	0.52%
52	KJANINNOVATOR ETFS TRUST	71,862	$2.7M	0.52%
53	MUMICRON TECHNOLOGY INC	30,873	$2.6M	0.51%
54	NAPRINNOVATOR ETFS TRUST	50,520	$2.5M	0.50%
55	EAPRINNOVATOR ETFS TRUST	97,131	$2.5M	0.49%
56	AQLTISHARES TR	51,380	$2.5M	0.48%
57	IYKISHARES TR	37,221	$2.4M	0.48%
58	SBUXSTARBUCKS CORP	26,718	$2.4M	0.48%
59	PAPRINNOVATOR ETFS TRUST	65,667	$2.4M	0.47%
60	SPHQINVESCO EXCHANGE TRADED FD T	35,755	$2.4M	0.47%
61	DFICDIMENSIONAL ETF TRUST	91,839	$2.4M	0.46%
62	PZAINVESCO EXCH TRADED FD TR II	97,305	$2.3M	0.45%
63	VWOVANGUARD INTL EQUITY INDEX F	51,833	$2.3M	0.44%
64	PMAYINNOVATOR ETFS TRUST	62,855	$2.3M	0.44%
65	NEENEXTERA ENERGY INC	30,857	$2.2M	0.43%
66	AIRRFIRST TR EXCHANGE-TRADED FD	28,432	$2.2M	0.43%
67	GOOGALPHABET INC	11,202	$2.1M	0.42%
68	RSPINVESCO EXCHANGE TRADED FD T	12,111	$2.1M	0.41%
69	DFAWDIMENSIONAL ETF TRUST	33,903	$2.1M	0.41%
70	VYMVANGUARD WHITEHALL FDS	16,418	$2.1M	0.41%
71	SPYSPDR S&P 500 ETF TR	3,523	$2.1M	0.40%
72	FNDFSCHWAB STRATEGIC TR	60,158	$2.0M	0.39%
73	HDHOME DEPOT INC	5,092	$2.0M	0.39%
74	DFAUDIMENSIONAL ETF TRUST	48,780	$2.0M	0.38%
75	DUKDUKE ENERGY CORP NEW	18,231	$2.0M	0.38%
76	KEYSKEYSIGHT TECHNOLOGIES INC	12,196	$2.0M	0.38%
77	GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$1.9M	0.37%
78	4I1PHILIP MORRIS INTL INC	15,161	$1.8M	0.36%
79	DGRWWISDOMTREE TR	22,354	$1.8M	0.35%
80	VHTVANGUARD WORLD FD	7,109	$1.8M	0.35%
81	PFXFVANECK ETF TRUST	104,445	$1.8M	0.35%
82	JSMDJANUS DETROIT STR TR	23,700	$1.8M	0.35%
83	VBVANGUARD INDEX FDS	7,201	$1.7M	0.34%
84	DECWAIM ETF PRODUCTS TRUST	55,927	$1.7M	0.33%
85	MCDMCDONALDS CORP	5,738	$1.7M	0.32%
86	JNJJOHNSON & JOHNSON	11,304	$1.6M	0.32%
87	PGPROCTER AND GAMBLE CO	9,634	$1.6M	0.31%
88	LLYELI LILLY & CO	2,050	$1.6M	0.31%
89	MPLXMPLX LP	31,920	$1.5M	0.30%
90	DTDWISDOMTREE TR	19,993	$1.5M	0.30%
91	CVXCHEVRON CORP NEW	10,238	$1.5M	0.29%
92	SOSOUTHERN CO	18,006	$1.5M	0.29%
93	DDWMWISDOMTREE TR	43,059	$1.5M	0.29%
94	ORIOLD REP INTL CORP	40,821	$1.5M	0.29%
95	FFEBFIRST TR EXCHNG TRADED FD VI	27,400	$1.4M	0.27%
96	CBCHUBB LIMITED	4,740	$1.3M	0.26%
97	ABTABBOTT LABS	11,487	$1.3M	0.25%
98	LOWLOWES COS INC	5,100	$1.3M	0.25%
99	NOWSERVICENOW INC	1,164	$1.2M	0.24%
100	ARCCARES CAPITAL CORP	56,288	$1.2M	0.24%

Page 1 of 4Next