AssuredPartners Investment Advisors

AssuredPartners Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for AssuredPartners Investment Advisors

AssuredPartners Investment Advisors holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.0 $23M 421k 53.66
Fidelity Covington Trust High Divid Etf (FDVV) 4.6 $21M 374k 55.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $20M 32k 612.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.3 $19M 239k 80.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $15M 107k 135.23
Microsoft Corporation (MSFT) 2.7 $12M 23k 517.95
NVIDIA Corporation (NVDA) 2.5 $11M 60k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 45k 243.10
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.3 $10M 237k 44.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $9.8M 255k 38.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $9.0M 196k 46.08
Ishares Gold Tr Ishares New (IAU) 2.0 $8.8M 122k 72.77
JPMorgan Chase & Co. (JPM) 1.8 $8.2M 26k 315.43
Apple (AAPL) 1.8 $7.9M 31k 254.63
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $7.9M 164k 48.19
Tesla Motors (TSLA) 1.8 $7.9M 18k 444.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $7.0M 152k 45.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $6.9M 163k 42.76
Cisco Systems (CSCO) 1.3 $5.9M 86k 68.42
L3harris Technologies (LHX) 1.3 $5.8M 19k 305.40
Broadcom (AVGO) 1.3 $5.8M 18k 329.91
Bank of America Corporation (BAC) 1.3 $5.8M 112k 51.59
Exxon Mobil Corporation (XOM) 1.2 $5.6M 49k 112.75
Micron Technology (MU) 1.2 $5.3M 32k 167.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.1 $5.1M 128k 40.10
Vistra Energy (VST) 1.1 $5.1M 26k 195.92
American Express Company (AXP) 1.1 $5.0M 15k 332.15
Casey's General Stores (CASY) 1.0 $4.4M 7.8k 565.35
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $4.0M 80k 50.78
Honeywell International (HON) 0.9 $3.9M 19k 210.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $3.8M 116k 32.79
Meta Platforms Cl A (META) 0.8 $3.6M 4.9k 734.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 4.6k 666.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $3.0M 43k 68.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $3.0M 65k 45.76
Blackrock (BLK) 0.7 $2.9M 2.5k 1165.89
Visa Com Cl A (V) 0.6 $2.9M 8.4k 341.38
Amazon (AMZN) 0.6 $2.8M 13k 219.57
Walt Disney Company (DIS) 0.6 $2.7M 23k 114.50
Travelers Companies (TRV) 0.5 $2.4M 8.5k 279.22
Newmont Mining Corporation (NEM) 0.5 $2.2M 26k 84.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.4k 328.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $2.1M 54k 38.05
First Tr Exchange-traded A Com Shs (FEX) 0.4 $2.0M 17k 116.82
Philip Morris International (PM) 0.4 $2.0M 12k 162.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.9M 26k 71.86
Duke Energy Corp Com New (DUK) 0.4 $1.9M 15k 123.75
Home Depot (HD) 0.4 $1.8M 4.4k 405.18
Palantir Technologies Cl A (PLTR) 0.4 $1.7M 9.6k 182.42
Abbvie (ABBV) 0.4 $1.7M 7.5k 231.55
Old Republic International Corporation (ORI) 0.4 $1.7M 39k 42.47
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 763.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 5.7k 279.27
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.6M 32k 49.95
Boeing Company (BA) 0.3 $1.5M 7.0k 215.84
Southern Company (SO) 0.3 $1.5M 16k 94.77
Oracle Corporation (ORCL) 0.3 $1.5M 5.3k 281.25
Johnson & Johnson (JNJ) 0.3 $1.5M 8.0k 185.42
Applovin Corp Com Cl A (APP) 0.3 $1.5M 2.1k 718.54
Emcor (EME) 0.3 $1.5M 2.2k 649.63
MercadoLibre (MELI) 0.3 $1.4M 619.00 2336.94
Truist Financial Corp equities (TFC) 0.3 $1.4M 32k 45.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 5.7k 247.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 29k 47.55
First Tr Exchange-traded A Com Shs (FNX) 0.3 $1.4M 11k 125.41
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.3M 53k 25.19
McDonald's Corporation (MCD) 0.3 $1.3M 4.2k 303.86
General Dynamics Corporation (GD) 0.3 $1.3M 3.7k 340.97
Ares Capital Corporation (ARCC) 0.3 $1.3M 61k 20.41
Nextera Energy (NEE) 0.3 $1.2M 16k 75.49
Pfizer (PFE) 0.3 $1.2M 47k 25.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.9k 243.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $1.2M 22k 53.96
Uber Technologies (UBER) 0.3 $1.1M 12k 97.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 12k 96.46
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 17k 66.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 4.1k 273.62
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.1M 19k 59.69
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.1M 16k 70.98
Soundhound Ai Class A Com (SOUN) 0.2 $1.1M 69k 16.08
Servicenow (NOW) 0.2 $1.1M 1.2k 920.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 81.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.2k 118.83
Sea Sponsord Ads (SE) 0.2 $1.1M 6.1k 178.73
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 155.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 34k 32.07
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 153.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 12k 89.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.0M 11k 91.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.0k 502.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.0M 43k 23.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.0M 21k 49.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $988k 13k 78.34
Wal-Mart Stores (WMT) 0.2 $959k 9.3k 103.06
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $935k 24k 38.37
Medical Properties Trust (MPW) 0.2 $913k 180k 5.07
Abbott Laboratories (ABT) 0.2 $844k 6.3k 133.93
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $836k 31k 26.84
Deere & Company (DE) 0.2 $828k 1.8k 457.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $820k 18k 46.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $791k 21k 38.02
AmerisourceBergen (COR) 0.2 $787k 2.5k 312.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $768k 8.6k 89.77
Lowe's Companies (LOW) 0.2 $734k 2.9k 251.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $727k 9.5k 76.34
Chubb (CB) 0.2 $725k 2.6k 282.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $714k 11k 68.08
Pgim Etf Tr Pgim Short Durat (PSDM) 0.2 $705k 14k 51.57
Paychex (PAYX) 0.2 $679k 5.4k 126.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $662k 9.9k 66.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $651k 5.9k 110.65
Western Alliance Bancorporation (WAL) 0.1 $650k 7.5k 86.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $646k 11k 57.52
Pepsi (PEP) 0.1 $645k 4.6k 140.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $641k 12k 55.15
Arch Cap Group Ord (ACGL) 0.1 $639k 7.0k 90.73
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.1 $632k 22k 29.37
Consolidated Edison (ED) 0.1 $623k 6.2k 100.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $588k 7.9k 74.72
Silverback Therapeutics (SPRY) 0.1 $581k 58k 10.05
Blackstone Group Inc Com Cl A (BX) 0.1 $562k 3.3k 170.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $556k 11k 50.63
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $551k 21k 26.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $548k 818.00 669.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $543k 15k 36.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $538k 4.8k 111.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $537k 5.6k 96.68
AutoZone (AZO) 0.1 $536k 125.00 4290.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $534k 9.9k 54.18
Verizon Communications (VZ) 0.1 $528k 12k 43.95
Shift4 Pmts Cl A (FOUR) 0.1 $508k 6.6k 77.40
Fortinet (FTNT) 0.1 $495k 5.9k 84.08
Starbucks Corporation (SBUX) 0.1 $494k 5.8k 84.61
Wells Fargo & Company (WFC) 0.1 $488k 5.8k 83.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $488k 1.3k 365.48
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $486k 19k 25.26
Becton, Dickinson and (BDX) 0.1 $478k 2.6k 187.17
Raytheon Technologies Corp (RTX) 0.1 $471k 2.8k 167.35
Capital One Financial (COF) 0.1 $467k 2.2k 212.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 1.8k 254.28
AFLAC Incorporated (AFL) 0.1 $457k 4.1k 111.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $455k 10k 45.21
Snowflake Com Shs (SNOW) 0.1 $452k 2.0k 225.55
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $451k 13k 36.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $450k 3.7k 120.72
Atmos Energy Corporation (ATO) 0.1 $450k 2.6k 170.78
Toast Cl A (TOST) 0.1 $444k 12k 36.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $443k 8.8k 50.15
Cintas Corporation (CTAS) 0.1 $439k 2.1k 205.25
Coca-Cola Company (KO) 0.1 $439k 6.6k 66.32
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.5k 124.34
Select Sector Spdr Tr Indl (XLI) 0.1 $433k 2.8k 154.23
Qualcomm (QCOM) 0.1 $430k 2.6k 166.34
Ishares Tr Us Consm Staples (IYK) 0.1 $428k 6.3k 68.39
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $428k 9.4k 45.31
Intercontinental Exchange (ICE) 0.1 $427k 2.5k 168.49
Duolingo Cl A Com (DUOL) 0.1 $424k 1.3k 321.84
S&p Global (SPGI) 0.1 $423k 868.00 486.72
Hca Holdings (HCA) 0.1 $422k 991.00 426.20
Stryker Corporation (SYK) 0.1 $422k 1.1k 369.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $417k 7.0k 59.92
Costco Wholesale Corporation (COST) 0.1 $416k 449.00 925.63
International Business Machines (IBM) 0.1 $412k 1.5k 282.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $409k 11k 38.36
Cincinnati Financial Corporation (CINF) 0.1 $406k 2.6k 158.08
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $404k 14k 29.16
Enterprise Products Partners (EPD) 0.1 $403k 13k 31.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $403k 9.4k 42.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $400k 11k 36.30
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $399k 6.2k 64.09
Caterpillar (CAT) 0.1 $393k 823.00 477.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $390k 3.0k 129.74
Merck & Co (MRK) 0.1 $389k 4.6k 83.93
Cigna Corp (CI) 0.1 $384k 1.3k 288.34
UnitedHealth (UNH) 0.1 $382k 1.1k 345.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 1.9k 203.59
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $368k 21k 17.77
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $367k 15k 24.77
Cummins (CMI) 0.1 $365k 863.00 422.39
Parker-Hannifin Corporation (PH) 0.1 $357k 471.00 757.82
Smucker J M Com New (SJM) 0.1 $356k 3.3k 108.62
Brown & Brown (BRO) 0.1 $353k 3.8k 93.80
Nike CL B (NKE) 0.1 $349k 5.0k 69.73
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $347k 4.2k 83.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $346k 11k 31.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $342k 8.8k 38.90
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $338k 8.6k 39.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 562.00 600.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $336k 1.8k 189.69
Clorox Company (CLX) 0.1 $336k 2.7k 123.28
Lockheed Martin Corporation (LMT) 0.1 $336k 672.00 499.56
Paypal Holdings (PYPL) 0.1 $335k 5.0k 67.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $335k 13k 26.34
Schwab Strategic Tr Government Money (SGVT) 0.1 $334k 3.3k 100.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.6k 91.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $318k 8.4k 37.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $318k 4.9k 64.99
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.1 $318k 11k 28.59
PNC Financial Services (PNC) 0.1 $317k 1.6k 200.90
Arthur J. Gallagher & Co. (AJG) 0.1 $315k 1.0k 309.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $313k 4.3k 73.29
Danaher Corporation (DHR) 0.1 $313k 1.6k 198.30
Amcor Ord (AMCR) 0.1 $311k 38k 8.18
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $305k 3.7k 83.61
Axon Enterprise (AXON) 0.1 $302k 421.00 717.64
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $298k 7.0k 42.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $296k 2.7k 108.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $296k 9.4k 31.53
Mastercard Incorporated Cl A (MA) 0.1 $295k 518.00 568.81
Wec Energy Group (WEC) 0.1 $294k 2.6k 114.61
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $292k 11k 25.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $289k 9.1k 31.91
Public Storage (PSA) 0.1 $288k 997.00 288.97
Block Cl A (XYZ) 0.1 $283k 3.9k 72.27
Xometry Class A Com (XMTR) 0.1 $282k 5.2k 54.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $281k 3.4k 81.94
Union Pacific Corporation (UNP) 0.1 $278k 1.2k 236.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $271k 7.4k 36.68
Marathon Petroleum Corp (MPC) 0.1 $271k 1.4k 192.74
Kla Corp Com New (KLAC) 0.1 $270k 250.00 1078.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $264k 3.0k 89.36
Waste Management (WM) 0.1 $263k 1.2k 220.75
General Mills (GIS) 0.1 $263k 5.2k 50.42
Medtronic SHS (MDT) 0.1 $257k 2.7k 95.24
United Parcel Service CL B (UPS) 0.1 $256k 3.1k 83.53
Quanta Services (PWR) 0.1 $256k 617.00 414.47
Rockwell Automation (ROK) 0.1 $251k 719.00 349.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $249k 6.3k 39.69
Allstate Corporation (ALL) 0.1 $249k 1.2k 214.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 997.00 246.60
Huntington Bancshares Incorporated (HBAN) 0.1 $245k 14k 17.27
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.1 $244k 8.7k 28.09
Goldman Sachs (GS) 0.1 $242k 304.00 796.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $242k 11k 21.73
Morgan Stanley Com New (MS) 0.1 $241k 1.5k 158.96
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $240k 11k 22.47
Amphenol Corp Cl A (APH) 0.1 $239k 1.9k 123.73
Diamondback Energy (FANG) 0.1 $238k 1.7k 143.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $238k 4.2k 55.95
Genuine Parts Company (GPC) 0.1 $236k 1.7k 138.58
Emerson Electric (EMR) 0.1 $235k 1.8k 131.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $233k 1.0k 222.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $232k 5.4k 42.79
Oklo Com Cl A (OKLO) 0.1 $232k 2.1k 111.63
Ishares Tr Core Msci Total (IXUS) 0.1 $231k 2.8k 82.58
Advanced Micro Devices (AMD) 0.1 $228k 1.4k 161.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $226k 4.4k 51.54
American Electric Power Company (AEP) 0.1 $225k 2.0k 112.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 8.0k 27.30
Keysight Technologies (KEYS) 0.0 $215k 1.2k 174.92
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.4k 62.47
M&T Bank Corporation (MTB) 0.0 $213k 1.1k 197.62
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 751.00 281.86
Ameriprise Financial (AMP) 0.0 $210k 427.00 491.59
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $210k 2.1k 97.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 447.00 468.65
CenterPoint Energy (CNP) 0.0 $208k 5.4k 38.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $208k 13k 16.01
Ida (IDA) 0.0 $208k 1.6k 132.15
Linde SHS (LIN) 0.0 $208k 437.00 475.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $208k 4.6k 44.69
Celestica (CLS) 0.0 $205k 832.00 246.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.0k 66.87
Ford Motor Company (F) 0.0 $136k 11k 11.96
Aurora Innovation Class A Com (AUR) 0.0 $76k 14k 5.39
Opal Fuels Class A Com (OPAL) 0.0 $33k 15k 2.20
Lineage Cell Therapeutics In (LCTX) 0.0 $28k 17k 1.69
Shattuck Labs (STTK) 0.0 $24k 10k 2.39