AssuredPartners Investment Advisors

AssuredPartners Investment Advisors as of June 30, 2025

Portfolio Holdings for AssuredPartners Investment Advisors

AssuredPartners Investment Advisors holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.8 $20M 407k 48.24
Fidelity Covington Trust High Divid Etf (FDVV) 4.6 $19M 360k 52.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $18M 31k 568.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.2 $17M 229k 74.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.0 $16M 177k 91.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $13M 99k 128.63
Microsoft Corporation (MSFT) 2.8 $11M 23k 497.40
NVIDIA Corporation (NVDA) 2.3 $9.5M 60k 157.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.3 $9.4M 228k 41.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $8.8M 245k 35.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $8.5M 188k 45.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.7M 44k 176.23
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 26k 289.91
Ishares Gold Tr Ishares New (IAU) 1.8 $7.4M 118k 62.36
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $7.4M 153k 48.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $6.7M 148k 45.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $6.4M 152k 42.26
Apple (AAPL) 1.6 $6.3M 31k 205.17
Tesla Motors (TSLA) 1.4 $5.7M 18k 317.65
Cisco Systems (CSCO) 1.4 $5.6M 81k 69.38
Bank of America Corporation (BAC) 1.3 $5.1M 108k 47.32
Exxon Mobil Corporation (XOM) 1.2 $5.0M 47k 107.80
Vistra Energy (VST) 1.2 $5.0M 26k 193.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.2 $5.0M 128k 38.95
Broadcom (AVGO) 1.2 $4.9M 18k 275.64
American Express Company (AXP) 1.1 $4.7M 15k 318.98
L3harris Technologies (LHX) 1.1 $4.6M 18k 250.84
Honeywell International (HON) 1.0 $4.2M 18k 232.88
Micron Technology (MU) 1.0 $4.0M 32k 123.25
Casey's General Stores (CASY) 0.9 $3.8M 7.5k 510.29
Meta Platforms Cl A (META) 0.8 $3.5M 4.7k 738.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $3.4M 109k 31.09
Amazon (AMZN) 0.7 $3.0M 14k 219.39
Visa Com Cl A (V) 0.7 $2.9M 8.3k 355.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $2.8M 43k 64.01
Starbucks Corporation (SBUX) 0.7 $2.7M 30k 91.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $2.6M 51k 50.75
Blackrock (BLK) 0.6 $2.6M 2.4k 1049.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 8.0k 303.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.4M 56k 42.36
Philip Morris International (PM) 0.6 $2.3M 13k 182.14
Travelers Companies (TRV) 0.5 $2.2M 8.1k 267.55
First Tr Exchange-traded A Com Shs (FEX) 0.5 $2.1M 19k 109.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $2.0M 54k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.1k 617.84
Duke Energy Corp Com New (DUK) 0.4 $1.8M 15k 118.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.7M 26k 67.08
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.7M 33k 51.51
Home Depot (HD) 0.4 $1.7M 4.5k 366.64
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 779.57
MercadoLibre (MELI) 0.4 $1.6M 622.00 2613.63
Boeing Company (BA) 0.4 $1.4M 6.9k 209.54
Old Republic International Corporation (ORI) 0.3 $1.4M 37k 38.44
Ares Capital Corporation (ARCC) 0.3 $1.4M 62k 21.96
Southern Company (SO) 0.3 $1.4M 15k 91.83
Truist Financial Corp equities (TFC) 0.3 $1.4M 32k 42.99
First Tr Exchange-traded A Com Shs (FNX) 0.3 $1.3M 12k 114.85
Abbvie (ABBV) 0.3 $1.3M 7.2k 185.62
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 9.7k 136.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.3M 25k 52.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 28k 47.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 13k 95.77
Servicenow (NOW) 0.3 $1.2M 1.2k 1028.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $1.2M 26k 48.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 5.5k 226.49
Emcor (EME) 0.3 $1.2M 2.2k 534.84
Pfizer (PFE) 0.3 $1.2M 48k 24.24
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.2M 19k 61.39
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.1M 45k 24.89
Oracle Corporation (ORCL) 0.3 $1.1M 5.1k 218.62
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 17k 58.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.2k 109.29
Silverback Therapeutics (SPRY) 0.2 $994k 57k 17.45
Chevron Corporation (CVX) 0.2 $976k 6.8k 143.18
Nextera Energy (NEE) 0.2 $960k 14k 69.42
Johnson & Johnson (JNJ) 0.2 $957k 6.3k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $957k 2.0k 485.65
HSBC HLDGS Spon Adr New (HSBC) 0.2 $957k 16k 60.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $954k 32k 29.68
McDonald's Corporation (MCD) 0.2 $937k 3.2k 292.15
Uber Technologies (UBER) 0.2 $932k 10k 93.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $932k 11k 82.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $930k 13k 72.69
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $922k 25k 36.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $920k 39k 23.46
Applovin Corp Com Cl A (APP) 0.2 $917k 2.6k 350.08
Wal-Mart Stores (WMT) 0.2 $914k 9.3k 97.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $894k 5.0k 177.39
Deere & Company (DE) 0.2 $892k 1.8k 508.54
General Dynamics Corporation (GD) 0.2 $858k 2.9k 291.71
Shift4 Pmts Cl A (FOUR) 0.2 $857k 8.6k 99.11
Pgim Etf Tr Pgim Short Durat (PSDM) 0.2 $850k 17k 51.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $827k 13k 65.35
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $824k 31k 26.54
Sea Sponsord Ads (SE) 0.2 $810k 5.1k 159.94
Arch Cap Group Ord (ACGL) 0.2 $800k 8.8k 91.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $797k 17k 45.75
salesforce (CRM) 0.2 $792k 2.9k 272.68
Medical Properties Trust (MPW) 0.2 $766k 178k 4.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $747k 8.8k 84.83
AmerisourceBergen (COR) 0.2 $742k 2.5k 299.85
Procter & Gamble Company (PG) 0.2 $742k 4.7k 159.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $740k 20k 37.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $705k 9.5k 74.04
Soundhound Ai Class A Com (SOUN) 0.2 $696k 65k 10.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $681k 18k 37.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $660k 13k 49.46
Paychex (PAYX) 0.2 $653k 4.5k 145.47
Fortinet (FTNT) 0.2 $617k 5.8k 105.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $602k 9.8k 61.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $593k 955.00 620.78
Abbott Laboratories (ABT) 0.1 $587k 4.3k 136.00
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $572k 23k 24.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $567k 7.0k 80.65
Toast Cl A (TOST) 0.1 $562k 13k 44.29
Western Alliance Bancorporation (WAL) 0.1 $560k 7.2k 77.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $553k 7.9k 69.63
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $550k 8.8k 62.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $549k 14k 40.02
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $542k 21k 26.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $540k 2.3k 236.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $537k 7.5k 71.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $533k 10k 53.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $531k 15k 34.57
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $529k 6.8k 77.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $523k 2.9k 181.71
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $517k 15k 34.21
Verizon Communications (VZ) 0.1 $516k 12k 43.27
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $515k 18k 27.98
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $515k 10k 51.01
Walt Disney Company (DIS) 0.1 $500k 4.0k 124.01
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $498k 13k 37.48
Qualcomm (QCOM) 0.1 $494k 3.1k 159.24
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 3.3k 149.57
Cigna Corp (CI) 0.1 $486k 1.5k 330.55
International Business Machines (IBM) 0.1 $480k 1.6k 294.71
Duolingo Cl A Com (DUOL) 0.1 $480k 1.2k 410.02
Chubb (CB) 0.1 $477k 1.6k 289.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $471k 3.8k 123.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $467k 27k 17.12
Capital One Financial (COF) 0.1 $466k 2.2k 212.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $466k 1.4k 339.57
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.6k 128.93
Costco Wholesale Corporation (COST) 0.1 $461k 466.00 989.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $457k 19k 24.44
AutoZone (AZO) 0.1 $453k 122.00 3712.23
Stryker Corporation (SYK) 0.1 $440k 1.1k 395.67
Enterprise Products Partners (EPD) 0.1 $437k 14k 31.01
Nike CL B (NKE) 0.1 $424k 6.0k 71.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $423k 10k 42.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $420k 8.8k 47.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $411k 3.7k 110.10
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $406k 9.2k 44.23
Intercontinental Exchange (ICE) 0.1 $405k 2.2k 183.46
Raytheon Technologies Corp (RTX) 0.1 $402k 2.8k 146.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $396k 6.9k 57.01
Pepsi (PEP) 0.1 $394k 3.0k 132.02
UnitedHealth (UNH) 0.1 $392k 1.3k 311.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $391k 1.7k 227.06
Wells Fargo & Company (WFC) 0.1 $390k 4.9k 80.12
Hca Holdings (HCA) 0.1 $383k 999.00 383.10
Merck & Co (MRK) 0.1 $380k 4.8k 79.16
Zacks Trust Earngs Constant (ZECP) 0.1 $377k 12k 31.91
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $372k 15k 24.26
Lowe's Companies (LOW) 0.1 $368k 1.7k 221.84
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $367k 9.2k 39.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $361k 1.9k 194.23
Axon Enterprise (AXON) 0.1 $354k 428.00 827.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $352k 13k 26.50
Snowflake Cl A (SNOW) 0.1 $351k 1.6k 223.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $342k 4.3k 79.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $340k 4.1k 83.74
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $339k 11k 31.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 3.0k 109.61
Arthur J. Gallagher & Co. (AJG) 0.1 $327k 1.0k 320.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 2.4k 133.32
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $322k 13k 24.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $322k 11k 29.37
Coca-Cola Company (KO) 0.1 $318k 4.5k 70.75
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $316k 4.2k 75.86
Lockheed Martin Corporation (LMT) 0.1 $313k 676.00 463.40
Danaher Corporation (DHR) 0.1 $312k 1.6k 197.56
Block Cl A (XYZ) 0.1 $310k 4.6k 67.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310k 562.00 551.47
PNC Financial Services (PNC) 0.1 $303k 1.6k 186.39
Monday SHS (MNDY) 0.1 $301k 956.00 314.48
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $299k 12k 25.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $299k 8.4k 35.56
Mastercard Incorporated Cl A (MA) 0.1 $293k 521.00 561.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.3k 89.06
Parker-Hannifin Corporation (PH) 0.1 $284k 406.00 698.98
Cummins (CMI) 0.1 $283k 863.00 327.50
Paypal Holdings (PYPL) 0.1 $283k 3.8k 74.32
Marathon Petroleum Corp (MPC) 0.1 $280k 1.7k 166.11
Quanta Services (PWR) 0.1 $279k 738.00 378.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 932.00 298.99
Consolidated Edison (ED) 0.1 $278k 2.8k 100.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $274k 9.5k 28.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $274k 2.7k 100.83
Union Pacific Corporation (UNP) 0.1 $273k 1.2k 230.12
Caterpillar (CAT) 0.1 $272k 701.00 388.34
Cintas Corporation (CTAS) 0.1 $270k 1.2k 222.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 9.1k 29.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $266k 3.4k 77.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $262k 6.9k 38.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $260k 7.4k 35.16
Constellation Brands Cl A (STZ) 0.1 $253k 1.6k 162.63
Target Corporation (TGT) 0.1 $252k 2.6k 98.63
CenterPoint Energy (CNP) 0.1 $252k 6.9k 36.74
Advanced Micro Devices (AMD) 0.1 $250k 1.8k 141.90
S&p Global (SPGI) 0.1 $246k 466.00 527.13
Enbridge (ENB) 0.1 $241k 5.3k 45.32
Huntington Bancshares Incorporated (HBAN) 0.1 $236k 14k 16.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $235k 2.9k 80.10
Kla Corp Com New (KLAC) 0.1 $231k 258.00 895.74
Ameriprise Financial (AMP) 0.1 $228k 427.00 533.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $228k 4.2k 53.67
Keysight Technologies (KEYS) 0.1 $227k 1.4k 163.86
M&T Bank Corporation (MTB) 0.1 $226k 1.2k 193.99
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $226k 8.0k 28.17
Diamondback Energy (FANG) 0.1 $225k 1.6k 137.40
TransDigm Group Incorporated (TDG) 0.1 $222k 146.00 1520.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $221k 5.4k 40.49
Ishares Tr Core Msci Total (IXUS) 0.1 $220k 2.8k 77.31
Goldman Sachs (GS) 0.1 $217k 306.00 707.75
Pgim Rock Etf Tr S&p 500 Buffer (FEBP) 0.1 $216k 7.3k 29.44
AFLAC Incorporated (AFL) 0.1 $214k 2.0k 105.44
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $213k 2.2k 97.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $212k 6.0k 35.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $207k 1.0k 197.22
Atmos Energy Corporation (ATO) 0.1 $205k 1.3k 154.15
Morgan Stanley Com New (MS) 0.0 $204k 1.5k 140.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $204k 2.4k 83.50
Linde SHS (LIN) 0.0 $202k 431.00 469.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $182k 13k 13.72
Amcor Ord (AMCR) 0.0 $148k 16k 9.19
Ford Motor Company (F) 0.0 $109k 10k 10.85
Aurora Innovation Class A Com (AUR) 0.0 $72k 14k 5.24
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 17k 0.91