AssuredPartners Investment Advisors, LLC — Q1 2025 13F Holdings

Name: AssuredPartners Investment Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055492

Total reported value

$919.2M

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDVV	Fidelity High Dividend ETF	ETF-Other	3.74%	—	+8.75%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	3.32%	-1.89%	+8.65%
3	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.26%	—	+9.54%
4	AAPL	Apple INC	Stock-Tech	2.82%	-0.25%	-2.41%
5	FNX	First Trust Mid Cap Core Alp	ETF-Other	2.47%	—	+8.76%
6	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.21%	+5.99%
7	FSMD	Fidelity Small-mid Multifact	ETF-Other	1.86%	—	+9.22%
8	IHDG	Wisdomtree International Hed	ETF-Other	1.52%	—	+9.15%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	1.47%	—	+2.96%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.04%	+4.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+55.52%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.37%	-0.76%	+5.32%
13	DFSD	Dimensional Short Duration	ETF-Other	1.33%	—	+7.62%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	+4.64%
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.22%	—	+0.60%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	—	-4.63%
17	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+2.75%
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.03%	-0.62%	+3.56%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.15%	+4.63%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.01%	—	+11.47%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	—	+4.21%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	—	+5.42%
23	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.92%	—	+2.19%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.91%	—	+4.83%
25	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.08%	+1.78%
26	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.90%	-0.53%	+5.89%
27	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	+6.43%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.80%	-0.46%	+3.42%
29	AXP	American Express Co	Stock-Financials	0.77%	—	+5.68%
30	VST	Vistra CORP	Stock-Utilities	0.75%	—	—
31	AVGO	Broadcom INC	Stock-Tech	0.74%	—	+6.10%
32	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.73%	—	+5.36%
33	SDVY	First Trust Smid Cap Rising	ETF-Other	0.72%	-0.45%	+9.21%
34	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.70%	—	+6.30%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.31%	+1.20%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.68%	+0.40%	+7.73%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.67%	—	+3.44%
38	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+3.24%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-10.09%
40	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.64%	—	+7.83%
41	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+1.13%
42	PFRL	Pgim Floating Rate Income Et	ETF-Other	0.60%	—	—
43	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.60%	—	-20.33%
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.60%	—	+4.13%
45	UTWY	F/m US Treasury 20 Year Bond	ETF-Gov Bonds	0.58%	—	-22.78%
46	PSDM	Pgim Shrt Duration Ms Bd ETF	ETF-Other	0.57%	—	-18.56%
47	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.57%	—	-0.11%
48	DFIC	Dimensional International Co	ETF-Other	0.57%	—	+15.35%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+6.42%
50	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.56%	—	+4.63%

1–50 of 200