AssuredPartners Investment Advisors, LLC
417 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco Exchange Traded FD T | 188.4K | $32.1M | $26.5M | 2.54% | +68.8K | 2026-06-30 |
| 2 | FBCG | Fidelity Covington Trust | 423.9K | $26.3M | $25.9M | 2.48% | +7.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 88.9K | $25.7M | $30.2M | 2.89% | +7.2K | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 72.5K | $24.9M | $25.7M | 2.46% | -559 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 35.6K | $24.5M | $25.2M | 2.42% | +744 | 2026-06-30 |
| 6 | FDVV | Fidelity Covington Trust | 403.9K | $24.4M | $25.0M | 2.40% | +8.5K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 64.9K | $23.2M | $22.1M | 2.12% | -752 | 2026-06-30 |
| 8 | SPTM | Spdr Series Trust | 252.2K | $22.9M | $23.4M | 2.25% | +4.7K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 19.6K | $22.6M | $17.6M | 1.68% | -7,461 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 94.9K | $19.0M | $20.5M | 1.97% | -1,246 | 2026-06-30 |
| 11 | IXUS | iShares TR | 175.7K | $16.8M | $16.5M | 1.58% | -1,633 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 44.6K | $16.6M | $23.7M | 2.27% | +682 | 2026-06-30 |
| 13 | SMLF | iShares TR | 165.5K | $14.7M | $14.0M | 1.34% | +2.3K | 2026-06-30 |
| 14 | FSMD | Fidelity Covington Trust | 248.3K | $13.1M | $12.4M | 1.19% | +919 | 2026-06-30 |
| 15 | DFAC | Dimensional ETF Trust | 289.4K | $12.8M | $13.1M | 1.25% | +38.2K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 39.2K | $12.8M | $13.1M | 1.26% | -1,250 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 101.9K | $12.0M | $10.9M | 1.04% | -2,218 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 50.0K | $11.9M | $13.1M | 1.26% | +8.5K | 2026-06-30 |
| 19 | IHDG | WisdomTree TR | 205.9K | $10.8M | $10.7M | 1.03% | +2.3K | 2026-06-30 |
| 20 | LHX | L3Harris Technologies Inc | 34.6K | $10.1M | $8.6M | 0.83% | +2.7K | 2026-06-30 |
| 21 | DEM | WisdomTree TR | 172.4K | $9.3M | $9.4M | 0.90% | +2.1K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 20.7K | $8.7M | $7.7M | 0.74% | +355 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 22.9K | $8.7M | $7.7M | 0.74% | -1,255 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 62.4K | $8.5M | $11.1M | 1.06% | +729 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 62.4K | $8.5M | $11.1M | 1.06% | +729 | 2026-06-30 |
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