AssuredPartners Investment Advisors, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$408.9M

Holdings

239

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
FBCGFIDELITY COVINGTON TRUST
$19.6M
FDVVFIDELITY COVINGTON TRUST
$18.7M
VOOVANGUARD INDEX FDS
$17.7M
SPTMSPDR SERIES TRUST
$17.1M
BILSPDR SERIES TRUST
$16.2M
XMMOINVESCO EXCHANGE TRADED FD T
$12.7M
MSFTMICROSOFT CORP
$11.4M
NVDANVIDIA CORPORATION
$9.5M
FSMDFIDELITY COVINGTON TRUST
$9.4M
DFACDIMENSIONAL ETF TRUST
$8.8M
IHDGWISDOMTREE TR
$8.5M
GOOGLALPHABET INC
$7.7M
JPMJPMORGAN CHASE & CO.
$7.5M
IAU*ISHARES GOLD TR
$7.4M
DFSDDIMENSIONAL ETF TRUST
$7.4M
DEMWISDOMTREE TR
$6.7M
DFCFDIMENSIONAL ETF TRUST
$6.4M
AAPLAPPLE INC
$6.3M
TSLATESLA INC
$5.7M
CSCOCISCO SYS INC
$5.6M
BACBANK AMERICA CORP
$5.1M
XOMEXXON MOBIL CORP
$5.0M
VSTVISTRA CORP
$5.0M
GMARFIRST TR EXCHNG TRADED FD VI
$5.0M
AVGOBROADCOM INC
$4.9M
AXPAMERICAN EXPRESS CO
$4.7M
LHXL3HARRIS TECHNOLOGIES INC
$4.6M
HONHONEYWELL INTL INC
$4.2M
MUMICRON TECHNOLOGY INC
$4.0M
CASYCASEYS GEN STORES INC
$3.8M
METAMETA PLATFORMS INC
$3.5M
DFICDIMENSIONAL ETF TRUST
$3.4M
AMZNAMAZON COM INC
$3.0M
VVISA INC
$2.9M
EPSWISDOMTREE TR
$2.8M
SBUXSTARBUCKS CORP
$2.7M
DUSBDIMENSIONAL ETF TRUST
$2.6M
BLKBLACKROCK INC
$2.6M
VTIVANGUARD INDEX FDS
$2.4M
DFAUDIMENSIONAL ETF TRUST
$2.4M
4I1PHILIP MORRIS INTL INC
$2.3M
TRVTRAVELERS COMPANIES INC
$2.2M
FEXFIRST TR EXCHANGE-TRADED ALP
$2.1M
GNOVFIRST TR EXCHNG TRADED FD VI
$2.0M
SPYSPDR S&P 500 ETF TR
$1.9M
DUKDUKE ENERGY CORP NEW
$1.8M
DFAWDIMENSIONAL ETF TRUST
$1.7M
MPLXMPLX LP
$1.7M
HDHOME DEPOT INC
$1.7M
LLYELI LILLY & CO
$1.6M
MLB1MERCADOLIBRE INC
$1.6M
BABOEING CO
$1.4M
ORIOLD REP INTL CORP
$1.4M
ARCCARES CAPITAL CORP
$1.4M
SOSOUTHERN CO
$1.4M
TFCTRUIST FINL CORP
$1.4M
FNXFIRST TR EXCHANGE-TRADED ALP
$1.3M
ABBVABBVIE INC
$1.3M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$1.3M
JCPBJ P MORGAN EXCHANGE TRADED F
$1.3M
IEFISHARES TR
$1.3M
NOWSERVICENOW INC
$1.2M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
EMEEMCOR GROUP INC
$1.2M
PFEPFIZER INC
$1.2M
TTENTOTALENERGIES SE
$1.2M
UCONFIRST TR EXCHNG TRADED FD VI
$1.1M
ORCLORACLE CORP
$1.1M
RIORIO TINTO PLC
$1.0M
IJRISHARES TR
$1.0M
SPRYARS PHARMACEUTICALS INC
$994K
CVXCHEVRON CORP NEW
$976K
NEENEXTERA ENERGY INC
$960K
JNJJOHNSON & JOHNSON
$957K
BRK/BBERKSHIRE HATHAWAY INC DEL
$957K
HBC2HSBC HLDGS PLC
$957K
DFEMDIMENSIONAL ETF TRUST
$954K
MCDMCDONALDS CORP
$937K
UBERUBER TECHNOLOGIES INC
$932K
FNYFIRST TR EXCHANGE-TRADED ALP
$932K
SPYMSPDR SERIES TRUST
$930K
UDECINNOVATOR ETFS TRUST
$922K
DFARDIMENSIONAL ETF TRUST
$920K
APPAPPLOVIN CORP
$917K
WMTWALMART INC
$914K
GOOGALPHABET INC
$894K
DEDEERE & CO
$891K
GDGENERAL DYNAMICS CORP
$858K
FOURSHIFT4 PMTS INC
$857K
PSDMPGIM ETF TR
$850K
VWOBVANGUARD WHITEHALL FDS
$826K
PYLDPIMCO ETF TR
$824K
SESEA LTD
$810K
ACGLARCH CAP GROUP LTD
$800K
FBNDFIDELITY MERRIMACK STR TR
$797K
CRMSALESFORCE INC
$792K
MPTMEDICAL PPTYS TRUST INC
$766K
GBTCGRAYSCALE BITCOIN TRUST ETF
$747K
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