AssuredPartners Investment Advisors, LLC
404 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 372.2K | $34.0M | $34.0M | 3.29% | +317.9K | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 73.0K | $22.1M | $25.4M | 2.45% | -- | 2026-03-31 |
| 3 | FDVV | FIDELITY COVINGTON TRUST | 395.4K | $22.1M | $25.0M | 2.42% | +8.6K | 2026-03-31 |
| 4 | FBCG | FIDELITY COVINGTON TRUST | 416.7K | $21.4M | $25.5M | 2.46% | -100,668 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 81.7K | $21.2M | $25.7M | 2.49% | +18.8K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 34.9K | $21.1M | $24.3M | 2.34% | +1.4K | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 247.4K | $19.8M | $22.7M | 2.20% | +2.2K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 65.6K | $19.7M | $24.4M | 2.35% | +19.7K | 2026-03-31 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 119.6K | $17.6M | $18.8M | 1.81% | -11,252 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 96.1K | $17.1M | $19.7M | 1.90% | +26.2K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 43.9K | $16.4M | $20.6M | 1.98% | +16.2K | 2026-03-31 |
| 12 | IXUS | ISHARES TR | 177.3K | $15.5M | $16.9M | 1.64% | +174.5K | 2026-03-31 |
| 13 | SMLF | ISHARES TR | 163.2K | $12.5M | $14.3M | 1.38% | -- | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 40.4K | $11.9M | $14.3M | 1.38% | +12.5K | 2026-03-31 |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 31.9K | $11.4M | $9.2M | 0.89% | +12.6K | 2026-03-31 |
| 16 | FSMD | FIDELITY COVINGTON TRUST | 247.4K | $11.3M | $12.8M | 1.23% | +3.4K | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 27.1K | $10.2M | $24.9M | 2.40% | -6,488 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 61.7K | $10.1M | $9.2M | 0.89% | +8.8K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 61.7K | $10.1M | $9.2M | 0.89% | +8.8K | 2026-03-31 |
| 20 | IHDG | WISDOMTREE TR | 203.5K | $10.0M | $10.9M | 1.06% | +3.2K | 2026-03-31 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 251.2K | $9.9M | $11.3M | 1.09% | -17,000 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 41.5K | $8.8M | $11.5M | 1.11% | +22.6K | 2026-03-31 |
| 23 | DEM | WISDOMTREE TR | 170.3K | $8.4M | $9.1M | 0.88% | +2.9K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 104.2K | $8.4M | $12.5M | 1.21% | +14.8K | 2026-03-31 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 174.2K | $8.3M | $8.2M | 0.79% | +3.3K | 2026-03-31 |
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