13F HOLDINGS REPORT (Amended)

Accredited Investors Inc.

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001518364-24-000008

Total Value

$1.75B

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072802	2,315,295	$163.6M	9.36%
2	ISHARES TR	464287507	2,296,845	$143.1M	8.19%
3	SCHWAB STRATEGIC TR	808524102	1,619,374	$107.7M	6.16%
4	UNITED PARCEL SERVICE INC	UPS	784,924	$107.0M	6.12%
5	ISHARES TR	464287804	776,554	$90.8M	5.20%
6	VANGUARD INTL EQUITY INDEX F	922042775	1,300,211	$81.9M	4.69%
7	ISHARES TR	464287200	129,563	$74.7M	4.28%
8	ISHARES TR	464287465	846,895	$70.8M	4.05%
9	VANGUARD INDEX FDS	922908744	399,705	$69.8M	3.99%
10	1/100 BERKSHIRE HATHAWAY INC	BRK-A	9,000	$62.2M	3.56%
11	APPLE INC	AAPL	242,442	$56.5M	3.23%
12	AMAZON COM INC	AMZN	294,890	$54.9M	3.14%
13	ISHARES TR	464287655	238,579	$52.7M	3.01%
14	ROBLOX CORP	RBLX	1,185,379	$52.5M	3.00%
15	SPDR SER TR	78464A508	863,821	$45.7M	2.61%
16	ISHARES TR	464287614	96,586	$36.3M	2.07%
17	ISHARES TR	464287481	227,576	$26.7M	1.53%
18	VANGUARD TAX-MANAGED FDS	921943858	487,458	$25.7M	1.47%
19	VANGUARD INTL EQUITY INDEX F	922042742	209,146	$25.0M	1.43%
20	SCHWAB STRATEGIC TR	808524763	340,212	$20.3M	1.16%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,603	$19.6M	1.12%
22	VANGUARD SCOTTSDALE FDS	92206C847	276,885	$17.0M	0.97%
23	ISHARES TR	464287226	145,795	$14.8M	0.84%
24	ISHARES TR	464288877	250,638	$14.4M	0.82%
25	ISHARES TR	46435U663	344,542	$14.4M	0.82%
26	AUTOMATIC DATA PROCESSING IN	ADP	51,019	$14.1M	0.81%
27	SPDR S&P 500 ETF TR	SPY	23,643	$13.6M	0.78%
28	ISHARES TR	464287473	81,912	$10.8M	0.62%
29	C H ROBINSON WORLDWIDE INC	CHRW	91,424	$10.1M	0.58%
30	MICROSOFT CORP	MSFT	22,044	$9.5M	0.54%
31	ISHARES TR	46435U549	188,920	$9.2M	0.53%
32	GENERAL MLS INC	370334104	120,910	$8.9M	0.51%
33	NVIDIA CORPORATION	NVDA	71,840	$8.7M	0.50%
34	INVESCO EXCHANGE TRADED FD T	IVZ	206,959	$8.6M	0.49%
35	VANGUARD INDEX FDS	922908769	26,809	$7.6M	0.43%
36	ISHARES TR	464288802	61,920	$7.5M	0.43%
37	VANGUARD WORLD FD	921910816	21,977	$7.1M	0.40%
38	ISHARES TR	46435G516	67,169	$5.7M	0.32%
39	OLD NATL BANCORP IND	680033107	293,406	$5.5M	0.31%
40	ALPHABET INC CAP	GOOG	29,246	$4.9M	0.28%
41	UNITEDHEALTH GROUP INC	UNH	7,819	$4.6M	0.26%
42	JPMORGAN CHASE & CO.	VYLD	20,801	$4.4M	0.25%
43	3M CO	MMM	30,625	$4.2M	0.24%
44	ISHARES TR	464288570	37,834	$4.1M	0.24%
45	ISHARES TR	46436E759	53,741	$3.9M	0.22%
46	ISHARES TR	46436E767	70,241	$3.4M	0.20%
47	ISHARES TR	464287622	10,866	$3.4M	0.20%
48	VANGUARD INDEX FDS	922908751	13,479	$3.2M	0.18%
49	US BANCORP DEL	USB-PS	65,890	$3.0M	0.17%
50	SOW GOOD INC	SOWG	251,373	$2.9M	0.17%
51	VANGUARD INDEX FDS	922908652	15,961	$2.9M	0.17%
52	ELI LILLY & CO	LLY	3,203	$2.8M	0.16%
53	ISHARES TR	464287598	14,210	$2.7M	0.15%
54	VANGUARD INDEX FDS	922908363	5,085	$2.7M	0.15%
55	ALPHABET INC CAP	GOOG	15,679	$2.6M	0.15%
56	COSTCO WHSL CORP	22160K105	2,650	$2.3M	0.13%
57	ISHARES TR	464287150	17,448	$2.2M	0.13%
58	PROCTER AND GAMBLE CO	742718109	12,219	$2.1M	0.12%
59	META PLATFORMS INC	META	3,628	$2.1M	0.12%
60	GRACO INC	GGG	23,639	$2.1M	0.12%
61	EXXON MOBIL CORP	XOM	17,331	$2.0M	0.12%
62	TESLA INC	TSLA	7,639	$2.0M	0.11%
63	ACCENTURE PLC IRELAND	ACN	5,569	$2.0M	0.11%
64	VANGUARD STAR FDS	921909768	30,030	$1.9M	0.11%
65	TRAVELERS COMPANIES INC	TRV	8,224	$1.9M	0.11%
66	ISHARES TR	46435G243	73,344	$1.8M	0.11%
67	INVESCO QQQ TR	IVZ	3,776	$1.8M	0.11%
68	HOME DEPOT INC	HD	4,506	$1.8M	0.10%
69	PEPSICO INC	PEP	10,642	$1.8M	0.10%
70	ORACLE CORP	ORCL-PD	10,575	$1.8M	0.10%
71	VISA INC	V	6,397	$1.8M	0.10%
72	TACTILE SYS TECHNOLOGY INC	87357P100	115,335	$1.7M	0.10%
73	ABBOTT LABS	ABLZF	13,788	$1.6M	0.09%
74	ABBVIE INC	ABBV	7,932	$1.6M	0.09%
75	SPS COMM INC	SPSC	7,909	$1.5M	0.09%
76	GE AEROSPACE	369604301	7,731	$1.5M	0.08%
77	AON PLC	AON	4,205	$1.5M	0.08%
78	SPDR INDEX SHS FDS	78463X871	40,063	$1.4M	0.08%
79	XCEL ENERGY INC	XELLL	20,825	$1.4M	0.08%
80	MERCK & CO INC	MRK	11,834	$1.3M	0.08%
81	FASTENAL CO	FAST	18,434	$1.3M	0.08%
82	TARGET CORP	TGT	8,308	$1.3M	0.07%
83	JOHNSON & JOHNSON	JNJ	7,901	$1.3M	0.07%
84	TENNANT CO	TNC	13,162	$1.3M	0.07%
85	WALMART INC	WMT	15,518	$1.3M	0.07%
86	WELLS FARGO CO	949746101	21,942	$1.2M	0.07%
87	AMERICAN EXPRESS CO	AXP	4,526	$1.2M	0.07%
88	SCHWAB STRATEGIC TR	808524300	11,470	$1.2M	0.07%
89	MCDONALDS CORP	MCD	3,824	$1.2M	0.07%
90	HEARTLAND FINL USA INC	42234Q102	19,484	$1.1M	0.06%
91	VANGUARD SPECIALIZED FUNDS	921908844	5,283	$1.0M	0.06%
92	MEDTRONIC PLC	MDT	11,434	$1.0M	0.06%
93	COCA COLA CO	KO	13,893	$998,347	0.06%
94	BANK AMERICA CORP	060505104	24,321	$965,051	0.06%
95	APPLIED MATLS INC	038222105	4,758	$961,402	0.05%
96	ANALOG DEVICES INC	ADI	4,015	$924,133	0.05%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	1,608	$916,142	0.05%
98	CATERPILLAR INC	CAT	2,326	$909,607	0.05%
99	SCHWAB STRATEGIC TR	81369Y803	3,899	$880,238	0.05%
100	INTERNATIONAL BUSINESS MACHS	INTR	3,975	$878,700	0.05%
101	VANGUARD INDEX FDS	922908629	3,201	$844,520	0.05%
102	MOSAIC CO	MOS	31,289	$837,919	0.05%
103	ISHARES TR	464288414	7,629	$828,738	0.05%
104	CHEVRON CORP	CVX	5,380	$792,302	0.05%
105	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,571	$767,872	0.04%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,768	$764,098	0.04%
107	ISHARES TR	464287648	2,616	$742,944	0.04%
108	SPDR SER TR	78464A300	8,476	$735,886	0.04%
109	DISNEY WALT CO	254687106	7,304	$702,572	0.04%
110	SPDR SER TR	78464A763	4,900	$695,996	0.04%
111	AMGEN INC	AMGN	2,123	$684,106	0.04%
112	NETFLIX INC	NFLX	946	$671,174	0.04%
113	PHILIP MORRIS INTL INC	718172109	5,431	$659,283	0.04%
114	ISHARES TR	464288513	8,150	$654,445	0.04%
115	VANGUARD INDEX FDS	922908736	1,644	$631,181	0.04%
116	ELEVANCE HEALTH INC	ELV	1,213	$630,760	0.04%
117	ECOLAB INC	ECL	2,459	$627,824	0.04%
118	VANGUARD ADMIRAL FDS INC	921932505	1,787	$617,001	0.04%
119	SOLVENTUM CORP	SOLV	8,723	$608,168	0.03%
120	THERMO FISHER SCIENTIFIC INC	TMO	981	$606,817	0.03%
121	CLEVELAND-CLIFFS INC	CLF	46,424	$592,834	0.03%
122	ZOETIS INC	ZTS	2,995	$585,148	0.03%
123	PFIZER INC	PFE	20,179	$583,980	0.03%
124	CADENCE DESIGN SYSTEM INC	CDNS	2,140	$580,004	0.03%
125	AMPHENOL CORP	032095101	8,834	$575,623	0.03%
126	ISHARES TR	464287523	2,365	$545,231	0.03%
127	SHOPIFY INC	SHOP	6,460	$517,704	0.03%
128	INTUITIVE SURGICAL INC	ISRG	1,021	$501,587	0.03%
129	GE VERNOVA INC	GEV	1,967	$501,546	0.03%
130	ISHARES TR	464288182	6,379	$500,433	0.03%
131	ISHARES TR	46432F842	6,264	$488,905	0.03%
132	CINTAS CORP	CTAS	2,369	$487,825	0.03%
133	INVESCO EXCH TRADED FD TR	IVZ	8,395	$475,745	0.03%
134	CISCO SYS INC	CSCO	8,904	$473,874	0.03%
135	SPDR SER TR	78464A854	6,919	$467,118	0.03%
136	ALTRIA GROUP INC	MO	8,964	$457,502	0.03%
137	ISHARES TR	464287309	4,734	$453,281	0.03%
138	NUCOR CORP	NUE	3,010	$452,477	0.03%
139	HERCULES CAPITAL INC	HCXY	23,000	$451,720	0.03%
140	SALESFORCE INC	CRM	1,618	$442,863	0.03%
141	J P MORGAN EXCHANGE TRADED F	46641Q332	7,339	$436,721	0.02%
142	CELCUITY INC	CELC	29,115	$434,105	0.02%
143	HORMEL FOODS CORP	HRL	13,462	$426,747	0.02%
144	SCHWAB STRATEGIC TR	808524755	11,150	$416,676	0.02%
145	HONEYWELL INTL INC	438516106	2,011	$415,772	0.02%
146	MUELLER INDS INC	624756102	5,600	$414,960	0.02%
147	ADVANCED MICRO DEVICES INC	AMD	2,498	$409,902	0.02%
148	QUALCOMM INC	QCOM	2,384	$405,399	0.02%
149	VANGUARD INDEX FDS	922908611	2,015	$404,572	0.02%
150	BROADCOM INC	AVGO	2,329	$401,752	0.02%
151	TREACE MED CONCEPTS INC	89455T109	69,000	$400,200	0.02%
152	INVESCO EXCH TRADED FD TR	IVZ	6,702	$392,782	0.02%
153	ROYAL CARIBBEAN GROUP	V7780T103	2,183	$387,177	0.02%
154	WATERS CORP	941848103	1,053	$378,964	0.02%
155	GOLDEN ENTMT INC	NVGLF	11,750	$373,533	0.02%
156	ISHARES TR	464287721	2,424	$367,466	0.02%
157	RTX CORPORATION	RTX	2,996	$362,981	0.02%
158	EMERSON ELEC CO	EMR	3,222	$352,390	0.02%
159	FIDELITY COMWLTH TR	315912808	4,915	$351,904	0.02%
160	BIO-TECHNE CORP	TECH	4,364	$348,785	0.02%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,003	$347,861	0.02%
162	AMERICAN TOWER CORP	03027X100	1,491	$346,750	0.02%
163	INTEL CORP	INTC	14,750	$346,029	0.02%
164	DIMENSIONAL ETF TRUST	25434V724	8,180	$341,024	0.02%
165	MASTERCARD INCORPORATED	MA	689	$340,221	0.02%
166	PAYPAL HLDGS INC	PYPL	4,344	$338,962	0.02%
167	VANGUARD INDEX FDS	922908637	1,260	$331,745	0.02%
168	OTTER TAIL CORP	OTTR	4,242	$331,575	0.02%
169	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,527	$330,988	0.02%
170	SCHWAB STRATEGIC TR	808524805	7,937	$326,370	0.02%
171	GOLDMAN SACHS ETF TR	NVGLF	2,881	$325,380	0.02%
172	SCHWAB STRATEGIC TR	81369Y605	7,045	$319,279	0.02%
173	NEXTERA ENERGY INC	NEE-PW	3,764	$318,171	0.02%
174	ISHARES TR	464287168	2,288	$309,040	0.02%
175	ISHARES TR	464288679	2,781	$307,662	0.02%
176	DEXCOM INC	DXCM	4,507	$302,149	0.02%
177	ALIBABA GROUP HLDG LTD	BBAAY	2,828	$300,107	0.02%
178	DELTA AIR LINES INC DEL	DAL	5,791	$294,112	0.02%
179	KIMBERLY-CLARK CORP	KMB	2,066	$293,915	0.02%
180	FIRST TR EXCHANGE-TRADED FD	336920103	2,649	$291,893	0.02%
181	DIMENSIONAL ETF TRUST	25434V609	5,236	$291,279	0.02%
182	ISHARES TR	464287606	3,135	$288,201	0.02%
183	DONALDSON INC	DCI	3,890	$286,692	0.02%
184	DANAHER CORPORATION	235851102	1,000	$278,020	0.02%
185	VANGUARD WHITEHALL FDS	921946406	2,147	$275,245	0.02%
186	VANGUARD MUN BD FDS	922907746	5,284	$270,118	0.02%
187	MORGAN STANLEY	MS-PQ	2,589	$269,853	0.02%
188	PROSHARES TR	74348A467	2,502	$267,114	0.02%
189	HEICO CORP	HEI-A	990	$258,865	0.01%
190	S&P GLOBAL INC	SPGI	501	$258,827	0.01%
191	ON HLDG AG	H5919C104	5,100	$255,765	0.01%
192	ADOBE INC	ADBE	492	$254,951	0.01%
193	VANGUARD INTL EQUITY INDEX F	922042858	5,315	$254,303	0.01%
194	BANK NEW YORK MELLON CORP	064058100	3,504	$251,797	0.01%
195	NORFOLK SOUTHN CORP	655844108	1,012	$251,508	0.01%
196	HUBSPOT INC	HUBS	473	$251,447	0.01%
197	COMCAST CORP	CCZ	5,941	$248,173	0.01%
198	AT&T INC	T-PC	11,230	$247,061	0.01%
199	BOEING CO	BA-PA	1,593	$242,273	0.01%
200	BLUE OWL CAPITAL CORPORATION	OWL	16,628	$242,272	0.01%
201	SCHWAB STRATEGIC TR	808524722	4,361	$241,102	0.01%
202	VANGUARD INDEX FDS	922908538	988	$240,548	0.01%
203	SCHWAB STRATEGIC TR	808524201	3,510	$238,138	0.01%
204	CHUBB LIMITED	CB	822	$237,057	0.01%
205	PALO ALTO NETWORKS INC	PANW	690	$235,842	0.01%
206	SERVICENOW INC	NOW	262	$234,330	0.01%
207	LOCKHEED MARTIN CORP	LMT	395	$230,980	0.01%
208	ROCKWELL AUTOMATION INC	ROK	853	$228,898	0.01%
209	RB GLOBAL INC	RBA	2,812	$226,338	0.01%
210	ISHARES TR 20 YR TR	464287432	2,303	$225,924	0.01%
211	ARES CAPITAL CORP	ARCC	10,755	$225,208	0.01%
212	SPDR DOW JONES INDL AVERAGE	78467X109	528	$223,407	0.01%
213	COSTAR GROUP INC	CSGP	2,960	$223,302	0.01%
214	DIMENSIONAL ETF TRUST	25434V401	3,557	$221,245	0.01%
215	STARBUCKS CORP	SBUX	2,246	$218,951	0.01%
216	FEDEX CORP	FDX	799	$218,561	0.01%
217	EBAY INC.	EBAY	3,349	$218,053	0.01%
218	BECTON DICKINSON & CO	BDX	901	$217,231	0.01%
219	CONOCOPHILLIPS	COP	2,051	$215,940	0.01%
220	PULTE GROUP INC	745867101	1,500	$215,295	0.01%
221	ALLIANT ENERGY CORP	LNT	3,429	$208,093	0.01%
222	GRAB HOLDINGS LIMITED	GRABW	54,732	$207,982	0.01%
223	UNION PAC CORP	UNP	843	$207,783	0.01%
224	SCHWAB STRATEGIC TR	808524888	5,299	$204,170	0.01%
225	WISDOMTREE TR	WT	5,906	$203,698	0.01%
226	INVESCO EXCHANGE TRADED FD T	IVZ	5,150	$202,241	0.01%
227	SCHWAB STRATEGIC TR	81369Y209	1,303	$200,688	0.01%
228	ISHARES TR	46432F396	987	$200,124	0.01%
229	DURECT CORP	266605500	87,627	$117,420	0.01%
230	VERVE THERAPEUTICS INC	92539P101	20,000	$96,800	0.01%
231	URANIUM ENERGY CORP	UEC	13,300	$82,593	0.00%
232	REVANCE THERAPEUTICS INC	761330109	12,845	$66,666	0.00%
233	EDAP TMS S A	EDAP	21,431	$54,649	0.00%
234	GRANITE PT MTG TR	38741L107	15,721	$49,836	0.00%
235	VIZSLA SILVER CORP	VZLA	15,600	$29,952	0.00%
236	ALLURION TECHNOLOGIES INC	ALURW	20,127	$12,338	0.00%