13F HOLDINGS REPORT

AssuredPartners Investment Advisors, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-001002

Total Value

$408.9M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	406,951	$19.6M	4.80%
2	FIDELITY COVINGTON TRUST	316092840	359,916	$18.7M	4.58%
3	VANGUARD INDEX FDS	922908363	31,085	$17.7M	4.32%
4	SPDR SERIES TRUST	78464A805	228,651	$17.1M	4.19%
5	SPDR SERIES TRUST	78468R663	176,687	$16.2M	3.96%
6	INVESCO EXCHANGE TRADED FD T	IVZ	98,815	$12.7M	3.11%
7	MICROSOFT CORP	MSFT	22,946	$11.4M	2.79%
8	NVIDIA CORPORATION	NVDA	60,166	$9.5M	2.32%
9	FIDELITY COVINGTON TRUST	316092527	227,826	$9.4M	2.31%
10	DIMENSIONAL ETF TRUST	25434V708	245,412	$8.8M	2.15%
11	WISDOMTREE TR	WT	188,030	$8.5M	2.07%
12	ALPHABET INC	GOOG	43,673	$7.7M	1.88%
13	JPMORGAN CHASE & CO.	VYLD	25,902	$7.5M	1.84%
14	ISHARES GOLD TR	IAU	118,041	$7.4M	1.80%
15	DIMENSIONAL ETF TRUST	25434V864	153,217	$7.4M	1.80%
16	WISDOMTREE TR	WT	148,010	$6.7M	1.64%
17	DIMENSIONAL ETF TRUST	25434V872	151,753	$6.4M	1.57%
18	APPLE INC	AAPL	30,926	$6.3M	1.55%
19	TESLA INC	TSLA	17,920	$5.7M	1.39%
20	CISCO SYS INC	CSCO	81,399	$5.6M	1.38%
21	BANK AMERICA CORP	060505104	108,308	$5.1M	1.25%
22	EXXON MOBIL CORP	XOM	46,612	$5.0M	1.23%
23	VISTRA CORP	VST	25,917	$5.0M	1.23%
24	FIRST TR EXCHNG TRADED FD VI	33740F482	128,307	$5.0M	1.22%
25	BROADCOM INC	AVGO	17,604	$4.9M	1.19%
26	AMERICAN EXPRESS CO	AXP	14,714	$4.7M	1.15%
27	L3HARRIS TECHNOLOGIES INC	LHX	18,431	$4.6M	1.13%
28	HONEYWELL INTL INC	438516106	17,926	$4.2M	1.02%
29	MICRON TECHNOLOGY INC	MU	32,070	$4.0M	0.97%
30	CASEYS GEN STORES INC	147528103	7,541	$3.8M	0.94%
31	META PLATFORMS INC	META	4,699	$3.5M	0.85%
32	DIMENSIONAL ETF TRUST	25434V799	108,720	$3.4M	0.83%
33	AMAZON COM INC	AMZN	13,553	$3.0M	0.73%
34	VISA INC	V	8,254	$2.9M	0.72%
35	WISDOMTREE TR	WT	43,358	$2.8M	0.68%
36	STARBUCKS CORP	SBUX	29,873	$2.7M	0.67%
37	DIMENSIONAL ETF TRUST	25434V591	51,027	$2.6M	0.63%
38	BLACKROCK INC	BLK	2,433	$2.6M	0.62%
39	VANGUARD INDEX FDS	922908769	8,016	$2.4M	0.60%
40	DIMENSIONAL ETF TRUST	25434V104	56,046	$2.4M	0.58%
41	PHILIP MORRIS INTL INC	718172109	12,725	$2.3M	0.57%
42	TRAVELERS COMPANIES INC	TRV	8,093	$2.2M	0.53%
43	FIRST TR EXCHANGE-TRADED ALP	33734K109	18,922	$2.1M	0.51%
44	FIRST TR EXCHNG TRADED FD VI	33740U687	54,233	$2.0M	0.48%
45	SPDR S&P 500 ETF TR	SPY	3,059	$1.9M	0.46%
46	DUKE ENERGY CORP NEW	DUKB	15,036	$1.8M	0.43%
47	DIMENSIONAL ETF TRUST	25434V617	25,833	$1.7M	0.42%
48	MPLX LP	MPLXP	32,762	$1.7M	0.41%
49	HOME DEPOT INC	HD	4,513	$1.7M	0.40%
50	ELI LILLY & CO	LLY	2,093	$1.6M	0.40%
51	MERCADOLIBRE INC	MELI	622	$1.6M	0.40%
52	BOEING CO	BA-PA	6,917	$1.4M	0.35%
53	OLD REP INTL CORP	680223104	36,661	$1.4M	0.34%
54	ARES CAPITAL CORP	ARCC	62,277	$1.4M	0.33%
55	SOUTHERN CO	SOMN	14,873	$1.4M	0.33%
56	TRUIST FINL CORP	89832Q109	31,574	$1.4M	0.33%
57	FIRST TR EXCHANGE-TRADED ALP	33735B108	11,736	$1.3M	0.33%
58	ABBVIE INC	ABBV	7,224	$1.3M	0.33%
59	PALANTIR TECHNOLOGIES INC	PLTR	9,727	$1.3M	0.32%
60	FIRST TR EXCHNG TRADED FD VI	33740F763	24,726	$1.3M	0.32%
61	J P MORGAN EXCHANGE TRADED F	46641Q670	27,496	$1.3M	0.32%
62	ISHARES TR	464287440	13,121	$1.3M	0.31%
63	SERVICENOW INC	NOW	1,215	$1.2M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q852	25,578	$1.2M	0.30%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,452	$1.2M	0.30%
66	EMCOR GROUP INC	EME	2,205	$1.2M	0.29%
67	PFIZER INC	PFE	47,930	$1.2M	0.28%
68	TOTALENERGIES SE	TTE	18,833	$1.2M	0.28%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	45,250	$1.1M	0.28%
70	ORACLE CORP	ORCL-PD	5,100	$1.1M	0.27%
71	RIO TINTO PLC	RTNTF	17,433	$1.0M	0.25%
72	ISHARES TR	464287804	9,244	$1.0M	0.25%
73	ARS PHARMACEUTICALS INC	SPRY	56,969	$994,116	0.24%
74	CHEVRON CORP NEW	CVX	6,815	$975,773	0.24%
75	NEXTERA ENERGY INC	NEE-PW	13,830	$960,045	0.23%
76	JOHNSON & JOHNSON	JNJ	6,268	$957,425	0.23%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,971	$957,210	0.23%
78	HSBC HLDGS PLC	HBCYF	15,736	$956,591	0.23%
79	DIMENSIONAL ETF TRUST	25434V732	32,136	$953,808	0.23%
80	MCDONALDS CORP	MCD	3,208	$937,214	0.23%
81	UBER TECHNOLOGIES INC	UBER	9,990	$932,067	0.23%
82	FIRST TR EXCHANGE-TRADED ALP	33737M102	11,305	$931,984	0.23%
83	SPDR SERIES TRUST	78464A854	12,792	$929,850	0.23%
84	INNOVATOR ETFS TRUST	INHD	25,311	$922,333	0.23%
85	DIMENSIONAL ETF TRUST	25434V823	39,231	$920,365	0.23%
86	APPLOVIN CORP	APP	2,618	$916,509	0.22%
87	WALMART INC	WMT	9,344	$913,632	0.22%
88	ALPHABET INC	GOOG	5,042	$894,419	0.22%
89	DEERE & CO	DE	1,753	$891,475	0.22%
90	GENERAL DYNAMICS CORP	GD	2,940	$857,613	0.21%
91	SHIFT4 PMTS INC	82452J109	8,648	$857,103	0.21%
92	PGIM ETF TR	69344A842	16,537	$849,588	0.21%
93	VANGUARD WHITEHALL FDS	921946885	12,647	$826,481	0.20%
94	PIMCO ETF TR	72201R585	31,031	$823,572	0.20%
95	SEA LTD	SE	5,067	$810,416	0.20%
96	ARCH CAP GROUP LTD	G0450A105	8,783	$799,692	0.20%
97	FIDELITY MERRIMACK STR TR	316188309	17,411	$796,559	0.19%
98	SALESFORCE INC	CRM	2,906	$792,414	0.19%
99	MEDICAL PPTYS TRUST INC	58463J304	177,679	$765,796	0.19%
100	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,809	$747,267	0.18%
101	CENCORA INC	COR	2,474	$741,829	0.18%
102	PROCTER AND GAMBLE CO	742718109	4,654	$741,521	0.18%
103	INNOVATOR ETFS TRUST	INHD	19,842	$739,908	0.18%
104	FIDELITY COVINGTON TRUST	316092501	9,519	$704,788	0.17%
105	SOUNDHOUND AI INC	SOUNW	64,900	$696,378	0.17%
106	INNOVATOR ETFS TRUST	INHD	18,009	$680,528	0.17%
107	VANGUARD INTL EQUITY INDEX F	922042858	13,346	$660,105	0.16%
108	PAYCHEX INC	PAYX	4,489	$653,011	0.16%
109	FORTINET INC	FTNT	5,835	$616,876	0.15%
110	ISHARES BITCOIN TRUST ETF	IBIT	9,842	$602,447	0.15%
111	ISHARES TR	464287200	955	$592,842	0.14%
112	ABBOTT LABS	ABLZF	4,316	$586,981	0.14%
113	INNOVATOR ETFS TRUST	INHD	23,305	$571,905	0.14%
114	ISHARES TR	464288513	7,036	$567,422	0.14%
115	TOAST INC	TOST	12,699	$562,439	0.14%
116	WESTERN ALLIANCE BANCORP	WAL-PA	7,187	$560,442	0.14%
117	FIDELITY COVINGTON TRUST	316092790	7,937	$552,653	0.14%
118	PGIM ETF TR	69344A818	8,823	$549,934	0.13%
119	SCHWAB STRATEGIC TR	808524755	13,710	$548,669	0.13%
120	INNOVATOR ETFS TRUST	INHD	20,792	$542,062	0.13%
121	VANGUARD INDEX FDS	922908751	2,279	$540,065	0.13%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,531	$536,655	0.13%
123	DIMENSIONAL ETF TRUST	25434V575	9,991	$533,144	0.13%
124	DIMENSIONAL ETF TRUST	25434V203	15,367	$531,221	0.13%
125	JANUS DETROIT STR TR	47103U209	6,810	$528,797	0.13%
126	INVESCO EXCHANGE TRADED FD T	IVZ	2,877	$522,791	0.13%
127	INNOVATOR ETFS TRUST	INHD	15,103	$516,612	0.13%
128	VERIZON COMMUNICATIONS INC	VZ	11,927	$516,074	0.13%
129	INNOVATOR ETFS TRUST	INHD	18,410	$515,093	0.13%
130	INNOVATOR ETFS TRUST	INHD	10,092	$514,793	0.13%
131	DISNEY WALT CO	254687106	4,029	$499,629	0.12%
132	INNOVATOR ETFS TRUST	INHD	13,291	$498,147	0.12%
133	QUALCOMM INC	QCOM	3,099	$493,477	0.12%
134	BLACKSTONE INC	BX	3,289	$491,930	0.12%
135	THE CIGNA GROUP	125523100	1,470	$485,909	0.12%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,628	$479,787	0.12%
137	DUOLINGO INC	DUOL	1,170	$479,723	0.12%
138	CHUBB LIMITED	CB	1,645	$476,605	0.12%
139	ISHARES TR	464287705	3,812	$471,148	0.12%
140	VANECK ETF TRUST	92189F429	27,282	$467,068	0.11%
141	CAPITAL ONE FINL CORP	14040H105	2,191	$466,165	0.11%
142	ISHARES TR	464287622	1,372	$465,890	0.11%
143	KIMBERLY-CLARK CORP	KMB	3,605	$464,790	0.11%
144	COSTCO WHSL CORP NEW	22160K105	466	$461,312	0.11%
145	SCHWAB STRATEGIC TR	808524201	18,699	$457,003	0.11%
146	AUTOZONE INC	AZO	122	$452,892	0.11%
147	STRYKER CORPORATION	SYK	1,111	$439,585	0.11%
148	ENTERPRISE PRODS PARTNERS L	293792107	14,091	$436,976	0.11%
149	NIKE INC	NKE	5,961	$423,469	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	10,017	$423,406	0.10%
151	FIRST TR EXCHNG TRADED FD VI	33740F623	8,833	$420,009	0.10%
152	ISHARES TR	464287309	3,728	$410,453	0.10%
153	PIMCO ETF TR	72201R635	9,180	$406,039	0.10%
154	INTERCONTINENTAL EXCHANGE IN	45866F104	2,205	$404,537	0.10%
155	RTX CORPORATION	RTX	2,751	$401,649	0.10%
156	VANGUARD TAX-MANAGED FDS	921943858	6,937	$395,470	0.10%
157	PEPSICO INC	PEP	2,984	$393,943	0.10%
158	UNITEDHEALTH GROUP INC	UNH	1,256	$391,716	0.10%
159	INVESCO EXCH TRADED FD TR II	IVZ	1,721	$390,774	0.10%
160	WELLS FARGO CO NEW	949746101	4,867	$389,951	0.10%
161	HCA HEALTHCARE INC	HCA	999	$382,717	0.09%
162	MERCK & CO INC	MRK	4,801	$380,032	0.09%
163	ZACKS TRUST	98888G105	11,802	$376,602	0.09%
164	FRANKLIN TEMPLETON ETF TR	FGDL	15,346	$372,294	0.09%
165	LOWES COS INC	548661107	1,657	$367,582	0.09%
166	WISDOMTREE TR	WT	9,246	$366,696	0.09%
167	ISHARES TR	464287598	1,858	$360,879	0.09%
168	AXON ENTERPRISE INC	AXON	428	$354,358	0.09%
169	SCHWAB STRATEGIC TR	808524797	13,263	$351,479	0.09%
170	SNOWFLAKE INC	SNOW	1,570	$351,319	0.09%
171	WISDOMTREE TR	WT	4,305	$342,334	0.08%
172	WISDOMTREE TR	WT	4,061	$340,068	0.08%
173	AIM ETF PRODUCTS TRUST	00888H794	10,740	$339,330	0.08%
174	ISHARES TR	464287242	3,040	$333,212	0.08%
175	GALLAGHER ARTHUR J & CO	363576109	1,020	$326,522	0.08%
176	VANGUARD WHITEHALL FDS	921946406	2,435	$324,625	0.08%
177	INNOVATOR ETFS TRUST	INHD	13,220	$322,323	0.08%
178	DIMENSIONAL ETF TRUST	25434V880	10,964	$322,017	0.08%
179	COCA COLA CO	KO	4,491	$317,755	0.08%
180	FIDELITY COVINGTON TRUST	316092816	4,168	$316,184	0.08%
181	LOCKHEED MARTIN CORP	LMT	676	$313,258	0.08%
182	DANAHER CORPORATION	235851102	1,579	$311,946	0.08%
183	BLOCK INC	BSQKZ	4,566	$310,168	0.08%
184	INVESCO QQQ TR	IVZ	562	$309,925	0.08%
185	PNC FINL SVCS GROUP INC	693475105	1,628	$303,443	0.07%
186	MONDAY COM LTD	MNDY	956	$300,643	0.07%
187	SPDR SERIES TRUST	78464A649	11,671	$298,778	0.07%
188	DIMENSIONAL ETF TRUST	25434V831	8,396	$298,547	0.07%
189	MASTERCARD INCORPORATED	MA	521	$292,771	0.07%
190	VANGUARD INDEX FDS	922908553	3,266	$290,860	0.07%
191	PARKER-HANNIFIN CORP	PH	406	$283,786	0.07%
192	CUMMINS INC	CMI	863	$282,633	0.07%
193	PAYPAL HLDGS INC	PYPL	3,801	$282,490	0.07%
194	MARATHON PETE CORP	MARA	1,685	$279,895	0.07%
195	QUANTA SVCS INC	74762E102	738	$279,031	0.07%
196	ACCENTURE PLC IRELAND	ACN	932	$278,661	0.07%
197	CONSOLIDATED EDISON INC	ED	2,765	$277,476	0.07%
198	DIMENSIONAL ETF TRUST	25434V302	9,471	$274,174	0.07%
199	AMERICAN CENTY ETF TR	025072885	2,719	$274,170	0.07%
200	UNION PAC CORP	UNP	1,188	$273,378	0.07%
201	CATERPILLAR INC	CAT	701	$272,228	0.07%
202	CINTAS CORP	CTAS	1,209	$269,528	0.07%
203	SCHWAB STRATEGIC TR	808524300	9,149	$267,242	0.07%
204	FIDELITY COVINGTON TRUST	316092709	3,424	$265,463	0.06%
205	INNOVATOR ETFS TRUST	INHD	6,894	$262,041	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740U679	7,400	$260,154	0.06%
207	CONSTELLATION BRANDS INC	STZ	1,554	$252,734	0.06%
208	TARGET CORP	TGT	2,553	$251,812	0.06%
209	CENTERPOINT ENERGY INC	CNP	6,851	$251,706	0.06%
210	ADVANCED MICRO DEVICES INC	AMD	1,759	$249,602	0.06%
211	S&P GLOBAL INC	SPGI	466	$245,643	0.06%
212	ENBRIDGE INC	ENNPF	5,317	$240,966	0.06%
213	HUNTINGTON BANCSHARES INC	HBANP	14,069	$235,797	0.06%
214	FIDELITY COMWLTH TR	315912808	2,933	$234,944	0.06%
215	KLA CORP	KLAC	258	$231,101	0.06%
216	AMERIPRISE FINL INC	03076C106	427	$227,903	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740F722	4,245	$227,829	0.06%
218	KEYSIGHT TECHNOLOGIES INC	KEYS	1,387	$227,274	0.06%
219	M & T BK CORP	55261F104	1,164	$225,804	0.06%
220	INNOVATOR ETFS TRUST	INHD	8,009	$225,615	0.06%
221	DIAMONDBACK ENERGY INC	FANG	1,639	$225,199	0.06%
222	TRANSDIGM GROUP INC	TDG	146	$222,013	0.05%
223	SPDR INDEX SHS FDS	78463X889	5,447	$220,549	0.05%
224	ISHARES TR	46432F834	2,848	$220,179	0.05%
225	GOLDMAN SACHS GROUP INC	GSCE	306	$216,572	0.05%
226	PGIM ROCK ETF TR	69420N304	7,336	$216,002	0.05%
227	AFLAC INC	AFL	2,031	$214,139	0.05%
228	SPDR SERIES TRUST	78468R622	2,191	$213,119	0.05%
229	T ROWE PRICE ETF INC	87283Q867	6,012	$212,103	0.05%
230	FIDELITY COVINGTON TRUST	316092808	1,047	$206,489	0.05%
231	ATMOS ENERGY CORP	ATO	1,331	$205,168	0.05%
232	MORGAN STANLEY	MS-PQ	1,450	$204,244	0.05%
233	ISHARES TR	46432F842	2,437	$203,481	0.05%
234	LINDE PLC	LIN	431	$202,390	0.05%
235	NU HLDGS LTD	NU	13,266	$182,010	0.04%
236	AMCOR PLC	AMCCF	16,129	$148,227	0.04%
237	FORD MTR CO	345370860	10,027	$108,790	0.03%
238	AURORA INNOVATION INC	AUROW	13,804	$72,333	0.02%
239	LINEAGE CELL THERAPEUTICS IN	53566P109	16,500	$14,972	0.00%