13F HOLDINGS REPORT

AssuredPartners Investment Advisors, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000013

Total Value

$449.2M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	420,506	$22.6M	5.02%
2	FIDELITY COVINGTON TRUST	316092840	374,352	$20.9M	4.64%
3	VANGUARD INDEX FDS	922908363	31,948	$19.6M	4.35%
4	SPDR SERIES TRUST	78464A805	239,102	$19.3M	4.29%
5	INVESCO EXCHANGE TRADED FD T	IVZ	107,077	$14.5M	3.22%
6	MICROSOFT CORP	MSFT	23,240	$12.0M	2.68%
7	NVIDIA CORPORATION	NVDA	59,660	$11.1M	2.48%
8	ALPHABET INC	GOOG	44,532	$10.8M	2.41%
9	FIDELITY COVINGTON TRUST	316092527	236,989	$10.4M	2.32%
10	DIMENSIONAL ETF TRUST	25434V708	255,182	$9.8M	2.19%
11	WISDOMTREE TR	WT	195,569	$9.0M	2.01%
12	ISHARES GOLD TR	IAU	121,609	$8.8M	1.97%
13	JPMORGAN CHASE & CO.	VYLD	26,047	$8.2M	1.83%
14	APPLE INC	AAPL	31,178	$7.9M	1.77%
15	DIMENSIONAL ETF TRUST	25434V864	164,357	$7.9M	1.76%
16	TESLA INC	TSLA	17,717	$7.9M	1.75%
17	WISDOMTREE TR	WT	152,169	$7.0M	1.56%
18	DIMENSIONAL ETF TRUST	25434V872	162,512	$6.9M	1.55%
19	CISCO SYS INC	CSCO	86,022	$5.9M	1.31%
20	L3HARRIS TECHNOLOGIES INC	LHX	19,104	$5.8M	1.30%
21	BROADCOM INC	AVGO	17,554	$5.8M	1.29%
22	BANK AMERICA CORP	060505104	111,517	$5.8M	1.28%
23	EXXON MOBIL CORP	XOM	49,321	$5.6M	1.24%
24	MICRON TECHNOLOGY INC	MU	31,766	$5.3M	1.18%
25	FIRST TR EXCHNG TRADED FD VI	33740F482	128,307	$5.1M	1.15%
26	VISTRA CORP	VST	26,135	$5.1M	1.14%
27	AMERICAN EXPRESS CO	AXP	15,175	$5.0M	1.12%
28	CASEYS GEN STORES INC	147528103	7,762	$4.4M	0.98%
29	DIMENSIONAL ETF TRUST	25434V591	79,501	$4.0M	0.90%
30	HONEYWELL INTL INC	438516106	18,715	$3.9M	0.88%
31	DIMENSIONAL ETF TRUST	25434V799	116,083	$3.8M	0.85%
32	META PLATFORMS INC	META	4,872	$3.6M	0.80%
33	SPDR S&P 500 ETF TR	SPY	4,567	$3.0M	0.68%
34	WISDOMTREE TR	WT	43,267	$3.0M	0.66%
35	DIMENSIONAL ETF TRUST	25434V104	64,955	$3.0M	0.66%
36	BLACKROCK INC	BLK	2,521	$2.9M	0.65%
37	VISA INC	V	8,358	$2.9M	0.64%
38	AMAZON COM INC	AMZN	12,952	$2.8M	0.63%
39	DISNEY WALT CO	254687106	23,154	$2.7M	0.59%
40	TRAVELERS COMPANIES INC	TRV	8,475	$2.4M	0.53%
41	NEWMONT CORP	NEMCL	26,223	$2.2M	0.49%
42	VANGUARD INDEX FDS	922908769	6,370	$2.1M	0.47%
43	FIRST TR EXCHNG TRADED FD VI	33740U687	54,233	$2.1M	0.46%
44	FIRST TR EXCHANGE-TRADED ALP	33734K109	17,166	$2.0M	0.45%
45	PHILIP MORRIS INTL INC	718172109	12,172	$2.0M	0.44%
46	DIMENSIONAL ETF TRUST	25434V617	26,280	$1.9M	0.42%
47	DUKE ENERGY CORP NEW	DUKB	15,180	$1.9M	0.42%
48	HOME DEPOT INC	HD	4,376	$1.8M	0.39%
49	PALANTIR TECHNOLOGIES INC	PLTR	9,558	$1.7M	0.39%
50	ABBVIE INC	ABBV	7,450	$1.7M	0.38%
51	OLD REP INTL CORP	680223104	39,273	$1.7M	0.37%
52	ELI LILLY & CO	LLY	2,080	$1.6M	0.35%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,674	$1.6M	0.35%
54	MPLX LP	MPLXP	31,510	$1.6M	0.35%
55	BOEING CO	BA-PA	6,992	$1.5M	0.34%
56	SOUTHERN CO	SOMN	15,811	$1.5M	0.33%
57	ORACLE CORP	ORCL-PD	5,311	$1.5M	0.33%
58	JOHNSON & JOHNSON	JNJ	8,049	$1.5M	0.33%
59	APPLOVIN CORP	APP	2,070	$1.5M	0.33%
60	EMCOR GROUP INC	EME	2,240	$1.5M	0.32%
61	MERCADOLIBRE INC	MELI	619	$1.4M	0.32%
62	TRUIST FINL CORP	89832Q109	31,476	$1.4M	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	5,654	$1.4M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q670	28,545	$1.4M	0.30%
65	FIRST TR EXCHANGE-TRADED ALP	33735B108	10,808	$1.4M	0.30%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	52,749	$1.3M	0.30%
67	MCDONALDS CORP	MCD	4,229	$1.3M	0.29%
68	GENERAL DYNAMICS CORP	GD	3,682	$1.3M	0.28%
69	ARES CAPITAL CORP	ARCC	61,443	$1.3M	0.28%
70	NEXTERA ENERGY INC	NEE-PW	16,347	$1.2M	0.27%
71	PFIZER INC	PFE	47,142	$1.2M	0.27%
72	ALPHABET INC	GOOG	4,879	$1.2M	0.26%
73	DIMENSIONAL ETF TRUST	25434V575	21,939	$1.2M	0.26%
74	UBER TECHNOLOGIES INC	UBER	11,719	$1.1M	0.26%
75	ISHARES TR	464287440	11,859	$1.1M	0.25%
76	RIO TINTO PLC	RTNTF	17,181	$1.1M	0.25%
77	ISHARES TR	464289438	4,143	$1.1M	0.25%
78	TOTALENERGIES SE	TTE	18,733	$1.1M	0.25%
79	HSBC HLDGS PLC	HBCYF	15,736	$1.1M	0.25%
80	SOUNDHOUND AI INC	SOUNW	68,782	$1.1M	0.25%
81	SERVICENOW INC	NOW	1,199	$1.1M	0.25%
82	ISHARES TR	464288513	13,571	$1.1M	0.25%
83	ISHARES TR	464287804	9,169	$1.1M	0.24%
84	SEA LTD	SE	6,079	$1.1M	0.24%
85	CHEVRON CORP NEW	CVX	6,984	$1.1M	0.24%
86	DIMENSIONAL ETF TRUST	25434V732	33,786	$1.1M	0.24%
87	PROCTER AND GAMBLE CO	742718109	6,920	$1.1M	0.24%
88	FIDELITY COMWLTH TR	315912808	11,879	$1.1M	0.24%
89	FIRST TR EXCHANGE-TRADED ALP	33737M102	11,245	$1.0M	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,044	$1.0M	0.23%
91	DIMENSIONAL ETF TRUST	25434V823	43,016	$1.0M	0.23%
92	J P MORGAN EXCHANGE TRADED F	46641Q852	20,678	$1.0M	0.23%
93	SPDR SERIES TRUST	78464A854	12,607	$987,639	0.22%
94	WALMART INC	WMT	9,300	$958,460	0.21%
95	INNOVATOR ETFS TRUST	INHD	24,366	$934,923	0.21%
96	MEDICAL PPTYS TRUST INC	58463J304	180,159	$913,406	0.20%
97	ABBOTT LABS	ABLZF	6,302	$844,028	0.19%
98	PIMCO ETF TR	72201R585	31,151	$836,086	0.19%
99	DEERE & CO	DE	1,810	$827,727	0.18%
100	FIDELITY MERRIMACK STR TR	316188309	17,722	$819,481	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33741X102	20,807	$791,087	0.18%
102	CENCORA INC	COR	2,517	$786,638	0.18%
103	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,560	$768,431	0.17%
104	LOWES COS INC	548661107	2,919	$733,658	0.16%
105	FIDELITY COVINGTON TRUST	316092501	9,519	$726,680	0.16%
106	CHUBB LIMITED	CB	2,570	$725,289	0.16%
107	ISHARES TR	46434V621	10,490	$714,192	0.16%
108	PGIM ETF TR	69344A842	13,673	$705,117	0.16%
109	PAYCHEX INC	PAYX	5,355	$678,771	0.15%
110	VANGUARD WHITEHALL FDS	921946885	9,896	$662,042	0.15%
111	INVESCO EXCH TRADED FD TR II	IVZ	5,881	$650,745	0.14%
112	WESTERN ALLIANCE BANCORP	WAL-PA	7,493	$649,793	0.14%
113	J P MORGAN EXCHANGE TRADED F	46654Q203	11,227	$645,781	0.14%
114	PEPSICO INC	PEP	4,590	$644,580	0.14%
115	FIRST TR EXCHNG TRADED FD VI	33740F763	11,619	$640,730	0.14%
116	ARCH CAP GROUP LTD	G0450A105	7,039	$638,648	0.14%
117	PGIM ROCK ETF TR	69420N718	21,515	$631,932	0.14%
118	CONSOLIDATED EDISON INC	ED	6,193	$622,494	0.14%
119	FIDELITY COVINGTON TRUST	316092790	7,868	$587,897	0.13%
120	ARS PHARMACEUTICALS INC	SPRY	57,785	$580,743	0.13%
121	BLACKSTONE INC	BX	3,292	$562,406	0.13%
122	VANGUARD MALVERN FDS	922020805	10,978	$555,823	0.12%
123	INNOVATOR ETFS TRUST	INHD	20,792	$550,676	0.12%
124	ISHARES TR	464287200	818	$547,679	0.12%
125	DIMENSIONAL ETF TRUST	25434V203	14,947	$543,321	0.12%
126	ISHARES TR	464287242	4,829	$538,304	0.12%
127	FIRST TR EXCHANGE TRADED FD	33738R704	5,554	$536,969	0.12%
128	AUTOZONE INC	AZO	125	$536,280	0.12%
129	VANGUARD INTL EQUITY INDEX F	922042858	9,859	$534,161	0.12%
130	VERIZON COMMUNICATIONS INC	VZ	12,022	$528,352	0.12%
131	SHIFT4 PMTS INC	82452J109	6,564	$508,054	0.11%
132	FORTINET INC	FTNT	5,881	$494,474	0.11%
133	STARBUCKS CORP	SBUX	5,843	$494,355	0.11%
134	WELLS FARGO CO NEW	949746101	5,825	$488,220	0.11%
135	ISHARES TR	464287622	1,335	$487,916	0.11%
136	INNOVATOR ETFS TRUST	INHD	19,226	$485,649	0.11%
137	BECTON DICKINSON & CO	BDX	2,553	$477,836	0.11%
138	RTX CORPORATION	RTX	2,816	$471,269	0.10%
139	CAPITAL ONE FINL CORP	14040H105	2,196	$466,748	0.10%
140	VANGUARD INDEX FDS	922908751	1,797	$456,940	0.10%
141	AFLAC INC	AFL	4,087	$456,518	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	10,057	$454,692	0.10%
143	SNOWFLAKE INC	SNOW	2,005	$452,228	0.10%
144	NUSCALE PWR CORP	NU	12,528	$451,008	0.10%
145	ISHARES TR	464287309	3,728	$450,044	0.10%
146	ATMOS ENERGY CORP	ATO	2,633	$449,668	0.10%
147	TOAST INC	TOST	12,173	$444,436	0.10%
148	FIRST TR EXCHNG TRADED FD VI	33740F623	8,833	$443,018	0.10%
149	CINTAS CORP	CTAS	2,138	$438,835	0.10%
150	COCA COLA CO	KO	6,612	$438,526	0.10%
151	KIMBERLY-CLARK CORP	KMB	3,484	$433,186	0.10%
152	SELECT SECTOR SPDR TR	81369Y704	2,804	$432,468	0.10%
153	QUALCOMM INC	QCOM	2,582	$429,485	0.10%
154	ISHARES TR	464287812	6,264	$428,377	0.10%
155	PIMCO ETF TR	72201R635	9,440	$427,726	0.10%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	2,535	$427,134	0.10%
157	DUOLINGO INC	DUOL	1,318	$424,185	0.09%
158	S&P GLOBAL INC	SPGI	868	$422,477	0.09%
159	HCA HEALTHCARE INC	HCA	991	$422,364	0.09%
160	STRYKER CORPORATION	SYK	1,142	$422,147	0.09%
161	VANGUARD TAX-MANAGED FDS	921943858	6,956	$416,790	0.09%
162	COSTCO WHSL CORP NEW	22160K105	449	$415,608	0.09%
163	INTERNATIONAL BUSINESS MACHS	INTR	1,462	$412,435	0.09%
164	INNOVATOR ETFS TRUST	INHD	10,669	$409,263	0.09%
165	CINCINNATI FINL CORP	172062101	2,568	$405,941	0.09%
166	INNOVATOR ETFS TRUST	INHD	13,854	$403,913	0.09%
167	ENTERPRISE PRODS PARTNERS L	293792107	12,898	$403,320	0.09%
168	SCHWAB STRATEGIC TR	808524755	9,387	$403,260	0.09%
169	PACER FDS TR	69374H360	11,019	$399,990	0.09%
170	PGIM ETF TR	69344A818	6,221	$398,714	0.09%
171	CATERPILLAR INC	CAT	823	$392,825	0.09%
172	ISHARES TR	464287705	3,004	$389,743	0.09%
173	MERCK & CO INC	MRK	4,631	$388,682	0.09%
174	THE CIGNA GROUP	125523100	1,331	$383,776	0.09%
175	UNITEDHEALTH GROUP INC	UNH	1,105	$381,582	0.08%
176	ISHARES TR	464287598	1,858	$378,270	0.08%
177	VANECK ETF TRUST	92189F429	20,724	$368,265	0.08%
178	FRANKLIN TEMPLETON ETF TR	FGDL	14,809	$366,819	0.08%
179	CUMMINS INC	CMI	863	$364,525	0.08%
180	PARKER-HANNIFIN CORP	PH	471	$356,933	0.08%
181	SMUCKER J M CO	832696405	3,276	$355,827	0.08%
182	BROWN & BROWN INC	BRO	3,761	$352,774	0.08%
183	NIKE INC	NKE	5,011	$349,417	0.08%
184	FIDELITY COVINGTON TRUST	316092816	4,168	$346,653	0.08%
185	DIMENSIONAL ETF TRUST	25434V880	11,029	$346,092	0.08%
186	INNOVATOR ETFS TRUST	INHD	8,800	$342,276	0.08%
187	INNOVATOR ETFS TRUST	INHD	8,603	$338,157	0.08%
188	INVESCO QQQ TR	IVZ	562	$337,538	0.08%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,773	$336,320	0.07%
190	CLOROX CO DEL	CLX	2,727	$336,195	0.07%
191	LOCKHEED MARTIN CORP	LMT	672	$335,707	0.07%
192	PAYPAL HLDGS INC	PYPL	4,999	$335,233	0.07%
193	SCHWAB STRATEGIC TR	808524201	12,705	$334,649	0.07%
194	SCHWAB STRATEGIC TR	808524581	3,316	$333,667	0.07%
195	VANGUARD INDEX FDS	922908553	3,592	$328,377	0.07%
196	DIMENSIONAL ETF TRUST	25434V831	8,419	$317,995	0.07%
197	ISHARES BITCOIN TRUST ETF	IBIT	4,892	$317,951	0.07%
198	PGIM ROCK ETF TR	69420N692	11,109	$317,662	0.07%
199	PNC FINL SVCS GROUP INC	693475105	1,577	$316,814	0.07%
200	GALLAGHER ARTHUR J & CO	363576109	1,018	$315,315	0.07%
201	INVESCO EXCHANGE TRADED FD T	IVZ	4,272	$313,091	0.07%
202	DANAHER CORPORATION	235851102	1,576	$312,527	0.07%
203	AMCOR PLC	AMCCF	37,967	$310,569	0.07%
204	JANUS DETROIT STR TR	47103U209	3,653	$305,441	0.07%
205	AXON ENTERPRISE INC	AXON	421	$302,126	0.07%
206	INNOVATOR ETFS TRUST	INHD	7,005	$297,502	0.07%
207	AMERICAN CENTY ETF TR	025072885	2,726	$296,363	0.07%
208	DIMENSIONAL ETF TRUST	25434V302	9,376	$295,611	0.07%
209	MASTERCARD INCORPORATED	MA	518	$294,644	0.07%
210	WEC ENERGY GROUP INC	WEC	2,561	$293,513	0.07%
211	SPDR SERIES TRUST	78464A649	11,279	$291,562	0.06%
212	SCHWAB STRATEGIC TR	808524300	9,058	$289,039	0.06%
213	PUBLIC STORAGE OPER CO	PSA-PS	997	$288,106	0.06%
214	BLOCK INC	BSQKZ	3,917	$283,082	0.06%
215	XOMETRY INC	XMTR	5,170	$281,610	0.06%
216	FIDELITY COVINGTON TRUST	316092709	3,424	$280,563	0.06%
217	UNION PAC CORP	UNP	1,176	$277,961	0.06%
218	FIRST TR EXCHNG TRADED FD VI	33740U679	7,400	$271,432	0.06%
219	MARATHON PETE CORP	MARA	1,407	$271,185	0.06%
220	KLA CORP	KLAC	250	$269,650	0.06%
221	ISHARES TR	464287432	2,950	$263,613	0.06%
222	WASTE MGMT INC DEL	94106L109	1,193	$263,351	0.06%
223	GENERAL MLS INC	370334104	5,214	$262,881	0.06%
224	MEDTRONIC PLC	MDT	2,701	$257,243	0.06%
225	UNITED PARCEL SERVICE INC	UPS	3,070	$256,424	0.06%
226	QUANTA SVCS INC	74762E102	617	$255,728	0.06%
227	ROCKWELL AUTOMATION INC	ROK	719	$251,361	0.06%
228	INNOVATOR ETFS TRUST	INHD	6,273	$248,975	0.06%
229	ALLSTATE CORP	ALL-PJ	1,159	$248,799	0.06%
230	ACCENTURE PLC IRELAND	ACN	997	$245,860	0.05%
231	HUNTINGTON BANCSHARES INC	HBANP	14,182	$244,918	0.05%
232	PGIM ROCK ETF TR	69420N510	8,672	$243,553	0.05%
233	GOLDMAN SACHS GROUP INC	GSCE	304	$242,090	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740F169	11,139	$242,050	0.05%
235	MORGAN STANLEY	MS-PQ	1,518	$241,298	0.05%
236	FIRST TR EXCHNG TRADED FD VI	33740F243	10,690	$240,204	0.05%
237	AMPHENOL CORP NEW	032095101	1,931	$238,917	0.05%
238	DIAMONDBACK ENERGY INC	FANG	1,666	$238,405	0.05%
239	FIRST TR EXCHNG TRADED FD VI	33740F722	4,245	$237,508	0.05%
240	GENUINE PARTS CO	GPC	1,702	$235,863	0.05%
241	EMERSON ELEC CO	EMR	1,790	$234,868	0.05%
242	FIDELITY COVINGTON TRUST	316092808	1,047	$232,612	0.05%
243	SPDR INDEX SHS FDS	78463X889	5,417	$231,793	0.05%
244	OKLO INC	OKLO	2,076	$231,744	0.05%
245	ISHARES TR	46432F834	2,796	$230,894	0.05%
246	ADVANCED MICRO DEVICES INC	AMD	1,408	$227,800	0.05%
247	ISHARES TR	464289511	4,387	$226,121	0.05%
248	AMERICAN ELEC PWR CO INC	025537101	1,999	$224,838	0.05%
249	SCHWAB STRATEGIC TR	808524797	7,990	$218,138	0.05%
250	KEYSIGHT TECHNOLOGIES INC	KEYS	1,230	$215,152	0.05%
251	MONDELEZ INTL INC	609207105	3,409	$212,968	0.05%
252	M & T BK CORP	55261F104	1,077	$212,837	0.05%
253	SELECT SECTOR SPDR TR	81369Y803	751	$211,677	0.05%
254	AMERIPRISE FINL INC	03076C106	427	$209,909	0.05%
255	SPDR SERIES TRUST	78468R622	2,140	$209,699	0.05%
256	ISHARES TR	464287614	447	$209,488	0.05%
257	CENTERPOINT ENERGY INC	CNP	5,368	$208,278	0.05%
258	NU HLDGS LTD	NU	12,996	$208,066	0.05%
259	IDACORP INC	IDA	1,573	$207,872	0.05%
260	LINDE PLC	LIN	437	$207,794	0.05%
261	DIMENSIONAL ETF TRUST	25434V724	4,649	$207,764	0.05%
262	CELESTICA INC	CLS	832	$204,988	0.05%
263	FIDELITY COVINGTON TRUST	316092600	3,035	$202,950	0.05%
264	FORD MTR CO	345370860	11,393	$136,256	0.03%
265	AURORA INNOVATION INC	AUROW	14,148	$76,258	0.02%
266	OPAL FUELS INC	OPAL	15,000	$33,000	0.01%
267	LINEAGE CELL THERAPEUTICS IN	53566P109	16,500	$27,885	0.01%
268	SHATTUCK LABS INC	STTK	10,000	$23,900	0.01%