13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001518364-24-000004
Total Value
$1.60B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 2,121,015 | $137.8M | 8.59% |
| 2 | ISHARES TR | 464287507 | 2,310,750 | $135.2M | 8.43% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 784,749 | $107.4M | 6.70% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,611,625 | $101.3M | 6.32% |
| 5 | ISHARES TR | 464287804 | 766,551 | $81.8M | 5.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,312,438 | $77.0M | 4.80% |
| 7 | ISHARES TR | 464287200 | 130,039 | $71.2M | 4.44% |
| 8 | ISHARES TR | 464287465 | 878,296 | $68.8M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908744 | 388,067 | $62.2M | 3.88% |
| 10 | AMAZON COM INC | AMZN | 293,373 | $56.7M | 3.54% |
| 11 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 9,000 | $55.1M | 3.44% |
| 12 | APPLE INC | AAPL | 242,484 | $51.1M | 3.19% |
| 13 | ISHARES TR | 464287655 | 239,307 | $48.6M | 3.03% |
| 14 | ROBLOX CORP | RBLX | 1,264,631 | $47.1M | 2.94% |
| 15 | SPDR SER TR | 78464A508 | 879,297 | $42.9M | 2.67% |
| 16 | ISHARES TR | 464287614 | 97,462 | $35.5M | 2.22% |
| 17 | ISHARES TR | 464287481 | 230,220 | $25.4M | 1.58% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 499,275 | $24.7M | 1.54% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,370 | $20.0M | 1.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,737 | $18.2M | 1.14% |
| 21 | ISHARES TR | 464287226 | 166,591 | $16.2M | 1.01% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 280,003 | $16.2M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 280,829 | $15.4M | 0.96% |
| 24 | ISHARES TR | 464288877 | 258,507 | $13.7M | 0.86% |
| 25 | ISHARES TR | 46435U663 | 338,283 | $13.0M | 0.81% |
| 26 | SPDR S&P 500 ETF TR | SPY | 23,602 | $12.8M | 0.80% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 51,093 | $12.2M | 0.76% |
| 28 | ISHARES TR | 464287473 | 80,912 | $9.8M | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 68,835 | $8.5M | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 18,651 | $8.3M | 0.52% |
| 31 | GENERAL MLS INC | 370334104 | 128,550 | $8.1M | 0.51% |
| 32 | INVESCO EXCHANGE TRADED FD | IVZ | 212,445 | $8.1M | 0.51% |
| 33 | ISHARES TR | 46435U549 | 165,124 | $7.7M | 0.48% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 80,739 | $7.1M | 0.44% |
| 35 | VANGUARD WORLD FD | 921910816 | 22,226 | $7.0M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908769 | 25,738 | $6.9M | 0.43% |
| 37 | ISHARES TR | 464288802 | 60,809 | $6.8M | 0.43% |
| 38 | ALPHABET INC | GOOG | 28,944 | $5.3M | 0.33% |
| 39 | ISHARES TR | 46435G516 | 63,158 | $5.0M | 0.31% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 8,408 | $4.3M | 0.27% |
| 41 | ISHARES TR | 464288570 | 39,050 | $4.1M | 0.25% |
| 42 | ISHARES TR | 46436E759 | 54,037 | $3.6M | 0.23% |
| 43 | ISHARES TR | 46436E767 | 70,960 | $3.3M | 0.21% |
| 44 | ISHARES TR | 464287622 | 10,866 | $3.2M | 0.20% |
| 45 | 3M CO | MMM | 30,635 | $3.1M | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908751 | 13,450 | $2.9M | 0.18% |
| 47 | ELI LILLY & CO | LLY | 3,218 | $2.9M | 0.18% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 14,174 | $2.9M | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908652 | 15,944 | $2.7M | 0.17% |
| 50 | COSTCO WHSL CORP | 22160K105 | 2,985 | $2.5M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908363 | 5,042 | $2.5M | 0.16% |
| 52 | ALPHABET INC | GOOG | 13,736 | $2.5M | 0.16% |
| 53 | ISHARES TR | 464287598 | 14,210 | $2.5M | 0.15% |
| 54 | US BANCORP DEL | USB-PS | 57,703 | $2.3M | 0.14% |
| 55 | META PLATFORMS INC | META | 4,344 | $2.2M | 0.14% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 11,733 | $1.9M | 0.12% |
| 57 | GRACO INC | GGG | 23,639 | $1.9M | 0.12% |
| 58 | VANGUARD STAR FDS | 921909768 | 29,916 | $1.8M | 0.11% |
| 59 | INVESCO QQQ TR | IVZ | 3,759 | $1.8M | 0.11% |
| 60 | W GOOD INC | SOWG | 89,379 | $1.8M | 0.11% |
| 61 | ISHARES TR | 46435G243 | 72,929 | $1.8M | 0.11% |
| 62 | EXXON MOBIL CORP | XOM | 15,495 | $1.8M | 0.11% |
| 63 | TARGET CORP | TGT | 11,979 | $1.8M | 0.11% |
| 64 | PEPSICO INC | PEP | 10,474 | $1.7M | 0.11% |
| 65 | ACCENTURE PLC IRELAND | ACN | 5,517 | $1.7M | 0.10% |
| 66 | TRAVELERS COMPANIES INC | TRV | 8,224 | $1.7M | 0.10% |
| 67 | WELLS FARGO CO | 949746101 | 26,480 | $1.6M | 0.10% |
| 68 | VISA INC | V | 5,863 | $1.5M | 0.10% |
| 69 | TESLA INC | TSLA | 7,667 | $1.5M | 0.09% |
| 70 | HOME DEPOT INC | HD | 4,367 | $1.5M | 0.09% |
| 71 | SPS COMM INC | SPSC | 7,909 | $1.5M | 0.09% |
| 72 | MERCK & CO INC | MRK | 11,725 | $1.5M | 0.09% |
| 73 | ORACLE CORP | ORCL-PD | 10,177 | $1.4M | 0.09% |
| 74 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 115,335 | $1.4M | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X871 | 41,782 | $1.3M | 0.08% |
| 76 | ABBOTT LABS | ABLZF | 12,726 | $1.3M | 0.08% |
| 77 | TENNANT CO | TNC | 13,162 | $1.3M | 0.08% |
| 78 | AON PLC | AON | 4,184 | $1.2M | 0.08% |
| 79 | GE AEROSPACE | 369604301 | 7,721 | $1.2M | 0.08% |
| 80 | ISHARES TR | 464287150 | 10,168 | $1.2M | 0.08% |
| 81 | ABBVIE INC | ABBV | 6,686 | $1.1M | 0.07% |
| 82 | XCEL ENERGY INC | XELLL | 21,201 | $1.1M | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 11,186 | $1.1M | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 4,756 | $1.1M | 0.07% |
| 85 | JOHNSON & JOHNSON | JNJ | 7,600 | $1.1M | 0.07% |
| 86 | MCDONALDS CORP | MCD | 3,911 | $996,555 | 0.06% |
| 87 | WALMART INC | WMT | 14,291 | $967,629 | 0.06% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,235 | $955,680 | 0.06% |
| 89 | FASTENAL CO | FAST | 14,857 | $933,614 | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 23,110 | $919,067 | 0.06% |
| 91 | ISHARES TR | 464288414 | 8,279 | $882,127 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 3,884 | $878,677 | 0.05% |
| 93 | HEARTLAND FINL USA INC | 42234Q102 | 19,484 | $866,064 | 0.05% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,608 | $860,523 | 0.05% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,653 | $845,722 | 0.05% |
| 96 | MEDTRONIC PLC | MDT | 10,558 | $831,029 | 0.05% |
| 97 | CHEVRON CORP | CVX | 5,238 | $819,389 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 8,063 | $800,574 | 0.05% |
| 99 | CATERPILLAR INC | CAT | 2,345 | $781,075 | 0.05% |
| 100 | CLEVELAND-CLIFFS INC | CLF | 46,409 | $714,235 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908629 | 2,950 | $714,195 | 0.04% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 4,068 | $703,554 | 0.04% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $703,487 | 0.04% |
| 104 | ISHARES TR | 464287648 | 2,606 | $684,153 | 0.04% |
| 105 | ANALOG DEVICES INC | ADI | 2,983 | $680,900 | 0.04% |
| 106 | SPDR SER TR | 78464A300 | 8,476 | $663,756 | 0.04% |
| 107 | AMGEN INC | AMGN | 2,120 | $662,282 | 0.04% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 2,140 | $658,585 | 0.04% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,212 | $656,734 | 0.04% |
| 110 | COCA COLA CO | KO | 9,906 | $630,492 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,644 | $614,872 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,790 | $614,228 | 0.04% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,787 | $595,760 | 0.04% |
| 114 | AMPHENOL CORP | 032095101 | 8,834 | $595,147 | 0.04% |
| 115 | ISHARES TR | 464287523 | 2,363 | $582,886 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,665 | $573,988 | 0.04% |
| 117 | NETFLIX INC | NFLX | 849 | $573,168 | 0.04% |
| 118 | PFIZER INC | PFE | 20,030 | $560,443 | 0.03% |
| 119 | ISHARES TR | 464288182 | 7,467 | $537,475 | 0.03% |
| 120 | ZOETIS INC | ZTS | 2,995 | $519,163 | 0.03% |
| 121 | DEXCOM INC | DXCM | 4,507 | $511,004 | 0.03% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $501,018 | 0.03% |
| 123 | NUCOR CORP | NUE | 3,110 | $491,706 | 0.03% |
| 124 | INTEL CORP | INTC | 15,521 | $480,682 | 0.03% |
| 125 | INVESCO EXCH TRADED FD TR | IVZ | 9,734 | $478,183 | 0.03% |
| 126 | CELCUITY INC | CELC | 29,115 | $476,904 | 0.03% |
| 127 | HERCULES CAPITAL INC | HCXY | 23,000 | $470,350 | 0.03% |
| 128 | TREACE MED CONCEPTS INC | 89455T109 | 69,000 | $458,850 | 0.03% |
| 129 | ISHARES TR | 46432F842 | 6,264 | $455,017 | 0.03% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,020 | $453,747 | 0.03% |
| 131 | HONEYWELL INTL INC | 438516106 | 2,093 | $446,904 | 0.03% |
| 132 | ISHARES TR | 464287309 | 4,734 | $438,084 | 0.03% |
| 133 | SHOPIFY INC | SHOP | 6,460 | $426,683 | 0.03% |
| 134 | CISCO SYS INC | CSCO | 8,966 | $425,977 | 0.03% |
| 135 | QUALCOMM INC | QCOM | 2,134 | $425,050 | 0.03% |
| 136 | HORMEL FOODS CORP | HRL | 13,925 | $424,581 | 0.03% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 2,543 | $412,473 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 8,961 | $408,188 | 0.03% |
| 139 | SOLVENTUM CORP | SOLV | 7,644 | $404,215 | 0.03% |
| 140 | ECOLAB INC | ECL | 1,657 | $394,481 | 0.02% |
| 141 | EMERSON ELEC CO | EMR | 3,409 | $375,535 | 0.02% |
| 142 | ISHARES TR | 464288513 | 4,800 | $370,272 | 0.02% |
| 143 | CINTAS CORP | CTAS | 528 | $370,047 | 0.02% |
| 144 | BROADCOM INC | AVGO | 230 | $369,832 | 0.02% |
| 145 | OTTER TAIL CORP | OTTR | 4,217 | $369,369 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908611 | 2,015 | $367,778 | 0.02% |
| 147 | ISHARES TR | 464287721 | 2,423 | $364,706 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR | IVZ | 6,700 | $358,472 | 0.02% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,183 | $348,036 | 0.02% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,973 | $342,927 | 0.02% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 4,820 | $337,053 | 0.02% |
| 152 | GE VERNOVA INC | GEV | 1,922 | $329,642 | 0.02% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 5,504 | $329,635 | 0.02% |
| 154 | DIMENSIONAL ETF TRUST | 25434V724 | 8,330 | $327,119 | 0.02% |
| 155 | MUELLER INDS INC | 624756102 | 5,600 | $318,864 | 0.02% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,213 | $315,661 | 0.02% |
| 157 | BIO-TECHNE CORP | TECH | 4,360 | $312,383 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908637 | 1,245 | $310,777 | 0.02% |
| 159 | ISHARES TR | 464288679 | 2,781 | $307,301 | 0.02% |
| 160 | WATERS CORP | 941848103 | 1,053 | $305,496 | 0.02% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,204 | $304,567 | 0.02% |
| 162 | MASTERCARD INCORPORATED | MA | 687 | $303,051 | 0.02% |
| 163 | DELTA AIR LINES INC DEL | DAL | 6,308 | $299,250 | 0.02% |
| 164 | RTX CORPORATION | RTX | 2,978 | $298,930 | 0.02% |
| 165 | BOEING CO | BA-PA | 1,593 | $290,030 | 0.02% |
| 166 | AMERICAN TOWER CORP | 03027X100 | 1,491 | $289,807 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 7,045 | $289,620 | 0.02% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 4,052 | $286,922 | 0.02% |
| 169 | HUBSPOT INC | HUBS | 473 | $278,971 | 0.02% |
| 170 | DIMENSIONAL ETF TRUST | 25434V609 | 5,361 | $278,075 | 0.02% |
| 171 | DONALDSON INC | DCI | 3,884 | $277,949 | 0.02% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,545 | $276,219 | 0.02% |
| 173 | ISHARES TR | 464287606 | 3,130 | $275,784 | 0.02% |
| 174 | ADOBE INC | ADBE | 487 | $270,548 | 0.02% |
| 175 | PAYPAL HLDGS INC | PYPL | 4,652 | $269,956 | 0.02% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 5,379 | $269,542 | 0.02% |
| 177 | FORD MTR CO DEL | 345370860 | 21,145 | $265,152 | 0.02% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,649 | $263,138 | 0.02% |
| 179 | E L F BEAUTY INC | ELF | 1,236 | $260,450 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 6,778 | $260,411 | 0.02% |
| 181 | LAM RESEARCH CORP | LRCX | 241 | $256,629 | 0.02% |
| 182 | BLUE OWL CAPITAL CORPORATION | OWL | 16,628 | $255,409 | 0.02% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $254,634 | 0.02% |
| 184 | VANGUARD WHITEHALL FDS | 921946810 | 3,098 | $251,805 | 0.02% |
| 185 | MORGAN STANLEY | MS-PQ | 2,583 | $251,042 | 0.02% |
| 186 | ISHARES TR | 46432F834 | 3,701 | $250,059 | 0.02% |
| 187 | SOUTHERN CO | SOMN | 3,121 | $242,096 | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 1,657 | $241,508 | 0.02% |
| 189 | PROSHARES TR | 74348A467 | 2,502 | $240,517 | 0.02% |
| 190 | FEDEX CORP | FDX | 797 | $239,066 | 0.01% |
| 191 | SALESFORCE INC | CRM | 929 | $238,846 | 0.01% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,967 | $237,152 | 0.01% |
| 193 | PALO ALTO NETWORKS INC | PANW | 689 | $233,578 | 0.01% |
| 194 | CONOCOPHILLIPS | COP | 2,032 | $232,367 | 0.01% |
| 195 | COMCAST CORP | CCZ | 5,926 | $232,078 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908538 | 988 | $226,805 | 0.01% |
| 197 | BECTON DICKINSON & CO | BDX | 967 | $225,998 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 3,505 | $225,197 | 0.01% |
| 199 | ARES CAPITAL CORP | ARCC | 10,755 | $224,132 | 0.01% |
| 200 | ISHARES TR | 464287432 | 2,441 | $224,035 | 0.01% |
| 201 | ISHARES TR | 464287168 | 1,824 | $220,668 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,850 | $217,971 | 0.01% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,012 | $217,288 | 0.01% |
| 204 | LOCKHEED MARTIN CORP | LMT | 461 | $215,391 | 0.01% |
| 205 | AT&T INC | T-PC | 11,223 | $214,472 | 0.01% |
| 206 | NOVO-NORDISK A S | NONOF | 1,486 | $212,112 | 0.01% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 3,557 | $209,329 | 0.01% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 1,659 | $207,027 | 0.01% |
| 209 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 528 | $206,517 | 0.01% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 2,827 | $203,544 | 0.01% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 731 | $201,286 | 0.01% |
| 212 | CANTERBURY PK HLDG CORP | 13811E101 | 9,179 | $200,469 | 0.01% |
| 213 | GRAB HOLDINGS LIMITED | GRABW | 53,400 | $189,570 | 0.01% |
| 214 | EDAP TMS S A | EDAP | 21,431 | $116,585 | 0.01% |
| 215 | DURECT CORP | 266605500 | 87,627 | $113,039 | 0.01% |
| 216 | VERVE THERAPEUTICS INC | 92539P101 | 17,500 | $85,400 | 0.01% |
| 217 | URANIUM ENERGY CORP | UEC | 13,300 | $79,933 | 0.00% |
| 218 | ALLURION TECHNOLOGIES INC | ALURW | 50,000 | $49,880 | 0.00% |
| 219 | GRANITE PT MTG TR INC | 38741L107 | 15,721 | $46,691 | 0.00% |
| 220 | LUCID GROUP INC | LCID | 10,340 | $26,987 | 0.00% |