Accredited Investor Services

Accredited Investor Services as of Dec. 31, 2024

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 34.8 $44M 449k 96.93
Dimensional Etf Trust World Ex Us Core (DFAX) 15.8 $20M 796k 24.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 15.8 $20M 426k 46.26
Apple (AAPL) 3.3 $4.1M 17k 250.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $4.0M 42k 96.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $3.0M 87k 34.59
Tesla Motors (TSLA) 1.8 $2.2M 5.5k 403.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.0M 3.00 680920.00
Microsoft Corporation (MSFT) 1.5 $1.8M 4.3k 421.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.6M 32k 50.13
Ishares Gold Tr Ishares New (IAU) 1.2 $1.5M 31k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.3k 586.08
Amazon (AMZN) 0.9 $1.2M 5.3k 219.39
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.2k 916.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $921k 1.7k 538.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $879k 78k 11.28
Nuveen Muni Value Fund (NUV) 0.7 $875k 102k 8.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $829k 20k 40.92
Select Sector Spdr Tr Financial (XLF) 0.6 $785k 16k 48.33
American Express Company (AXP) 0.6 $758k 2.6k 296.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $714k 4.0k 178.08
NVIDIA Corporation (NVDA) 0.6 $704k 5.2k 134.29
Select Sector Spdr Tr Energy (XLE) 0.5 $643k 7.5k 85.66
At&t (T) 0.5 $610k 27k 22.77
JPMorgan Chase & Co. (JPM) 0.5 $605k 2.5k 239.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $571k 33k 17.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $566k 6.3k 89.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $541k 2.9k 189.30
Home Depot (HD) 0.4 $500k 1.3k 388.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $464k 9.7k 47.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $443k 2.3k 195.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $423k 3.1k 137.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $400k 7.9k 50.71
Northern Oil And Gas Inc Mn (NOG) 0.3 $372k 10k 37.16
Bank of America Corporation (BAC) 0.3 $371k 8.4k 43.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $358k 5.5k 65.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $345k 1.8k 190.44
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $340k 9.2k 37.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $340k 1.6k 206.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $321k 5.8k 55.66
Us Bancorp Del Com New (USB) 0.2 $294k 6.1k 47.83
Intuit (INTU) 0.2 $282k 449.00 628.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $282k 2.8k 101.53
Oracle Corporation (ORCL) 0.2 $280k 1.7k 166.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $264k 6.8k 39.06
3M Company (MMM) 0.2 $237k 1.8k 129.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $234k 3.2k 74.02
Encompass Health Corp (EHC) 0.2 $228k 2.5k 92.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $223k 2.5k 88.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $218k 804.00 271.23
Royal Caribbean Cruises (RCL) 0.2 $215k 930.00 230.69
Inspire Med Sys (INSP) 0.2 $207k 1.1k 185.38
Healthcare Rlty Tr Cl A Com (HR) 0.1 $185k 11k 16.95
Lensar (LNSR) 0.1 $116k 13k 8.94
Ribbon Communication (RBBN) 0.0 $42k 10k 4.16
Absci Corp (ABSI) 0.0 $26k 10k 2.62
Tenaya Therapeutics (TNYA) 0.0 $22k 15k 1.43